13F HOLDINGS REPORT
Itau Unibanco Holding S.A.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-014290
Total Value
$3.21B
Positions
379
Other Managers
1
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 864,492 | $506.3M | 15.75% |
| 2 | CREDICORP LTD | BAP | 1,198,462 | $203.1M | 6.32% |
| 3 | VANGUARD INDEX FDS | 922908363 | 361,945 | $195.0M | 6.07% |
| 4 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,489,642 | $133.6M | 4.16% |
| 5 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 8,608,724 | $109.7M | 3.41% |
| 6 | AMERICA MOVIL SAB DE CV | AMXOF | 4,909,694 | $101.9M | 3.17% |
| 7 | NVIDIA CORP | NVDA | 673,164 | $90.4M | 2.81% |
| 8 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 7,731,201 | $90.4M | 2.81% |
| 9 | CREDICORP LTD | BAP | 518,315 | $87.8M | 2.73% |
| 10 | ITAU UNIBANCO HLDG S A | 465562106 | 17,518,732 | $86.9M | 2.70% |
| 11 | MICROSOFT CORP | MSFT | 192,081 | $81.1M | 2.52% |
| 12 | AMAZON COM INC | AMZN | 365,875 | $80.6M | 2.51% |
| 13 | ISHARES INC | 46434G822 | 1,054,475 | $65.0M | 2.02% |
| 14 | BANCO BRADESCO S A | 059460303 | 33,105,610 | $62.9M | 1.96% |
| 15 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 5,276,418 | $61.7M | 1.92% |
| 16 | FACEBOOK INC | META | 99,358 | $57.3M | 1.78% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 1,043,961 | $50.4M | 1.57% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 247,678 | $49.0M | 1.53% |
| 19 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 541,396 | $46.3M | 1.44% |
| 20 | COCA COLA CO | KO | 678,994 | $42.1M | 1.31% |
| 21 | VALE S A | VALE | 4,701,934 | $41.6M | 1.29% |
| 22 | SOUTHERN COPPER CORP | SCCO | 533,640 | $40.5M | 1.26% |
| 23 | SUZANO S A SPON | SUZ | 3,282,651 | $38.1M | 1.18% |
| 24 | BANCOLOMBIA S A | 05968L102 | 787,079 | $33.6M | 1.04% |
| 25 | GLOBANT S A | GLOB | 124,189 | $31.7M | 0.99% |
| 26 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 174,266 | $30.5M | 0.95% |
| 27 | ALPHABET INC | GOOG | 162,446 | $28.5M | 0.89% |
| 28 | AMERICA MOVIL SAB DE CV | AMXOF | 1,345,038 | $27.9M | 0.87% |
| 29 | ISHARES TR | 464287655 | 124,950 | $27.6M | 0.86% |
| 30 | NETFLIX INC | NFLX | 30,455 | $27.2M | 0.85% |
| 31 | EMBRAER S A | EMBJ | 690,108 | $25.3M | 0.79% |
| 32 | INVESCO ACTIVELY MANAGD ETF | IVZ | 48,490 | $24.8M | 0.77% |
| 33 | APPLE INC | AAPL | 96,239 | $24.1M | 0.75% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 257,000 | $21.8M | 0.68% |
| 35 | ISHARES TR | 464288240 | 394,613 | $20.6M | 0.64% |
| 36 | GRUPO TELEVISA SA | GRPFF | 1,736,160 | $20.3M | 0.63% |
| 37 | BROADCOM INC | AVGO | 78,870 | $18.3M | 0.57% |
| 38 | SERVICENOW INC | NOW | 16,964 | $18.0M | 0.56% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 51,201 | $17.5M | 0.55% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 180,210 | $17.5M | 0.54% |
| 41 | ISHARES TR | 464287234 | 408,951 | $17.1M | 0.53% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 75,000 | $15.9M | 0.49% |
| 43 | SPDR SERIES TRUST | 78464A714 | 194,122 | $15.5M | 0.48% |
| 44 | GRUPO FINANCIERO GALICIA S A | GGAL | 221,004 | $13.8M | 0.43% |
| 45 | PFIZER INC | PFE | 501,720 | $13.3M | 0.41% |
| 46 | TIM S A | TIMB | 885,501 | $12.8M | 0.40% |
| 47 | TIM S A | TIMB | 884,403 | $12.8M | 0.40% |
| 48 | ISHARES TR | 464287465 | 163,200 | $12.3M | 0.38% |
| 49 | APPLIED MATLS INC | 038222105 | 75,645 | $12.3M | 0.38% |
| 50 | XP INC | XP | 389,892 | $11.6M | 0.36% |
| 51 | MERCADOLIBRE INC | MELI | 6,768 | $11.5M | 0.36% |
| 52 | SELECT SECTOR SPDR TR | 81369Y100 | 134,700 | $11.3M | 0.35% |
| 53 | SELECT SECTOR SPDR TR | 81369Y407 | 49,764 | $11.2M | 0.35% |
| 54 | BOEING CO | BA-PA | 59,574 | $10.5M | 0.33% |
| 55 | MERCADOLIBRE INC | MELI | 5,791 | $9.8M | 0.31% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 113,739 | $9.7M | 0.30% |
| 57 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 175,170 | $9.5M | 0.29% |
| 58 | YPF SOCIEDAD ANONIMA | YPF | 206,779 | $8.8M | 0.27% |
| 59 | COSAN LTD | CSAN | 1,452,659 | $7.7M | 0.24% |
| 60 | CEMEX SAB DE CV | CXMSF | 1,356,269 | $7.7M | 0.24% |
| 61 | DELL TECHNOLOGIES INC | DELL | 60,051 | $6.9M | 0.21% |
| 62 | BAKER HUGHES A GE CO | BKR | 164,861 | $6.8M | 0.21% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 91,748 | $6.6M | 0.20% |
| 64 | PAYPAL HLDGS INC | PYPL | 71,575 | $6.1M | 0.19% |
| 65 | BEST BUY INC | BBY | 71,109 | $6.1M | 0.19% |
| 66 | BANK AMER CORP | 060505104 | 137,197 | $6.0M | 0.19% |
| 67 | ISHARES SILVER TRUST | SLV | 8,487 | $5.9M | 0.18% |
| 68 | GERDAU SA | GGB | 1,855,000 | $5.4M | 0.17% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 22,800 | $5.3M | 0.16% |
| 70 | COMPANHIA DE SANEAMENTO BASI | SBS | 356,765 | $5.1M | 0.16% |
| 71 | CARNIVAL CORP | CUKPF | 205,170 | $5.1M | 0.16% |
| 72 | FERRARI N V | RACE | 11,600 | $5.0M | 0.15% |
| 73 | BANCO DE CHILE | 059520106 | 213,773 | $4.8M | 0.15% |
| 74 | SUZANO S A SPON | SUZ | 397,406 | $4.6M | 0.14% |
| 75 | AMBEV SA | ABEV | 2,454,174 | $4.5M | 0.14% |
| 76 | BURLINGTON STORES INC | BURL | 15,128 | $4.3M | 0.13% |
| 77 | ISHARES TR | 464287408 | 22,230 | $4.2M | 0.13% |
| 78 | TRANSDIGM GROUP INC | TDG | 3,284 | $4.2M | 0.13% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,200 | $4.1M | 0.13% |
| 80 | INVESCO DB MLTI SECTR CMMTY | IVZ | 146,200 | $3.9M | 0.12% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 16,985 | $3.8M | 0.12% |
| 82 | BANCO SANTANDER CHILE NEW | BSAC | 195,185 | $3.7M | 0.11% |
| 83 | SPDR GOLD TRUST | GLD | 2,000 | $3.7M | 0.11% |
| 84 | ULTA BEAUTY INC | ULTA | 8,294 | $3.6M | 0.11% |
| 85 | TELEFONICA BRASIL SA | VIV | 435,700 | $3.3M | 0.10% |
| 86 | LAS VEGAS SANDS CORP | LVS | 63,808 | $3.3M | 0.10% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 3,483 | $3.2M | 0.10% |
| 88 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 12,311 | $3.2M | 0.10% |
| 89 | FRANKLIN TEMPLETON ETF TR | FGDL | 104,911 | $3.0M | 0.09% |
| 90 | GLOBAL X FDS | 37950E259 | 34,823 | $2.9M | 0.09% |
| 91 | S&P GLOBAL INC | SPGI | 5,711 | $2.8M | 0.09% |
| 92 | COMPANHIA ENERGETICA DE MINA | 204409601 | 1,487,314 | $2.6M | 0.08% |
| 93 | GE VERNOVA INC | GEV | 8,000 | $2.6M | 0.08% |
| 94 | KASPI KZ JSC | 48581R205 | 27,020 | $2.6M | 0.08% |
| 95 | INTEL CORP | INTC | 126,160 | $2.5M | 0.08% |
| 96 | BOOKING HOLDINGS INC | BKNG | 502 | $2.5M | 0.08% |
| 97 | ORACLE CORP | ORCL-PD | 14,994 | $2.5M | 0.08% |
| 98 | SPDR SER TR | 78468R556 | 18,600 | $2.4M | 0.08% |
| 99 | EATON CORP PLC | ETN | 6,681 | $2.2M | 0.07% |
| 100 | BANCO SANTANDER BRASIL S A | BSBR | 251,400 | $1.9M | 0.06% |
| 101 | NASDAQ INC | NDAQ | 25,000 | $1.9M | 0.06% |
| 102 | CLOROX CO DEL | CLX | 11,825 | $1.9M | 0.06% |
| 103 | SPDR S&P 500 ETF TR | SPY | 3,273 | $1.9M | 0.06% |
| 104 | ASTRAZENECA PLC | AZN | 28,361 | $1.9M | 0.06% |
| 105 | ROBINHOOD MKTS INC | 770700102 | 47,972 | $1.8M | 0.06% |
| 106 | SALESFORCE COM INC | CRM | 5,448 | $1.8M | 0.06% |
| 107 | TJX COS INC NEW | 872540109 | 13,864 | $1.7M | 0.05% |
| 108 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 19,884 | $1.7M | 0.05% |
| 109 | ABBVIE INC | ABBV | 8,821 | $1.6M | 0.05% |
| 110 | PAMPA ENERGIA S A | 697660207 | 17,486 | $1.5M | 0.05% |
| 111 | PONY AI INC | PYAIF | 100,000 | $1.5M | 0.05% |
| 112 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,463 | $1.5M | 0.05% |
| 113 | PROCAPS GROUP S A | L7756P102 | 177,974 | $1.5M | 0.05% |
| 114 | ISHARES TR | 46429B267 | 60,428 | $1.5M | 0.05% |
| 115 | HOWMET AEROSPACE INC | HWM | 12,977 | $1.4M | 0.04% |
| 116 | VISA INC | V | 4,379 | $1.4M | 0.04% |
| 117 | MICRON TECHNOLOGY INC | MU | 14,255 | $1.2M | 0.04% |
| 118 | SPDR SERIES TRUST | 78464A870 | 13,022 | $1.2M | 0.04% |
| 119 | ELECTRONIC ARTS INC | EA | 7,757 | $1.1M | 0.04% |
| 120 | BWX TECHNOLOGIES INC | BWXT | 10,000 | $1.1M | 0.03% |
| 121 | UNITED STATES OIL FUND LP | USO | 14,600 | $1.1M | 0.03% |
| 122 | DISNEY WALT CO | 254687106 | 9,879 | $1.1M | 0.03% |
| 123 | NATERA INC | NTRA | 6,830 | $1.1M | 0.03% |
| 124 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,044 | $1.1M | 0.03% |
| 125 | QUANTUM CORP | 747906501 | 56,000 | $1.0M | 0.03% |
| 126 | UNION PAC CORP | UNP | 4,442 | $1.0M | 0.03% |
| 127 | TERADYNE INC | TER | 7,900 | $1.0M | 0.03% |
| 128 | TENET HEALTHCARE CORP | THC | 7,941 | $995,960 | 0.03% |
| 129 | HESS MIDSTREAM PARTNERS LP | HESM | 7,604 | $993,919 | 0.03% |
| 130 | WISDOMTREE TR | WT | 22,000 | $991,980 | 0.03% |
| 131 | TPG SPECIALTY LENDING INC | TPGXL | 15,566 | $986,747 | 0.03% |
| 132 | MATTERPORT INC | 577096100 | 207,733 | $982,577 | 0.03% |
| 133 | BLUE OWL CAPITAL INC | OWL | 40,510 | $947,529 | 0.03% |
| 134 | ISHARES TR | 464287739 | 9,665 | $893,143 | 0.03% |
| 135 | TECK RESOURCES LTD | TCKRF | 20,679 | $834,191 | 0.03% |
| 136 | FIRST SOLAR INC | FSLR | 4,686 | $834,096 | 0.03% |
| 137 | CANADIAN PACIFIC KANSAS CITY | CP | 11,175 | $804,153 | 0.03% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,223 | $775,794 | 0.02% |
| 139 | TOAST INC | TOST | 21,000 | $774,480 | 0.02% |
| 140 | NEWMONT MINING CORP | NEMCL | 20,287 | $753,256 | 0.02% |
| 141 | COINBASE GLOBAL INC | COIN | 2,891 | $716,390 | 0.02% |
| 142 | COHERENT INC | COHR | 7,200 | $682,848 | 0.02% |
| 143 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,490 | $670,671 | 0.02% |
| 144 | EPAM SYS INC | EPAM | 2,780 | $652,410 | 0.02% |
| 145 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 5,800 | $647,628 | 0.02% |
| 146 | COMPANHIA PARANAENSE ENERG C | 20441B407 | 107,450 | $638,253 | 0.02% |
| 147 | SEAGATE TECHNOLOGY PLC | STX | 7,181 | $621,372 | 0.02% |
| 148 | EVERCORE INC | EVR | 2,200 | $611,380 | 0.02% |
| 149 | ON SEMICONDUCTOR CORP | ON | 9,500 | $602,870 | 0.02% |
| 150 | INFOSYS LTD | INFY | 26,177 | $574,585 | 0.02% |
| 151 | SONY CORP | SNEJF | 27,080 | $573,554 | 0.02% |
| 152 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,737 | $549,807 | 0.02% |
| 153 | ALLIANCEBERNSTEIN NATL MUNI | 01864U106 | 13,600 | $495,856 | 0.02% |
| 154 | SPDR INDEX SHS FDS | 78463X301 | 4,000 | $464,640 | 0.01% |
| 155 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 6,690 | $461,677 | 0.01% |
| 156 | HONEYWELL INTL INC | 438516106 | 2,000 | $453,200 | 0.01% |
| 157 | MASTERCARD INCORPORATED | MA | 860 | $452,850 | 0.01% |
| 158 | ISHARES TR | 464287523 | 2,000 | $434,560 | 0.01% |
| 159 | IES HLDGS INC | IESC | 2,100 | $427,098 | 0.01% |
| 160 | TALEN ENERGY CORP | TLN | 2,099 | $422,886 | 0.01% |
| 161 | GLOBAL X FDS | 37954Y673 | 10,310 | $416,627 | 0.01% |
| 162 | VISTRA ENERGY CORP | VST | 3,017 | $415,954 | 0.01% |
| 163 | ISHARES INC | 464286665 | 9,050 | $397,386 | 0.01% |
| 164 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,000 | $385,080 | 0.01% |
| 165 | ERO COPPER CORP | ERO | 27,430 | $365,368 | 0.01% |
| 166 | JPMORGAN CHASE & CO | VYLD | 1,478 | $354,291 | 0.01% |
| 167 | HDFC BANK LTD | HDB | 5,720 | $351,000 | 0.01% |
| 168 | BLACKROCK CAPITAL INVESTMENT | BLK | 320 | $328,778 | 0.01% |
| 169 | ALIBABA GROUP HLDG LTD | BBAAY | 3,860 | $327,482 | 0.01% |
| 170 | ZTO EXPRESS CAYMAN INC | ZTOEF | 12,700 | $318,000 | 0.01% |
| 171 | JOHNSON & JOHNSON | JNJ | 2,198 | $316,336 | 0.01% |
| 172 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 12,447 | $313,664 | 0.01% |
| 173 | PERRIGO CO PLC | PRGO | 12,030 | $304,239 | 0.01% |
| 174 | TRUIST FINL CORP | 89832Q109 | 7,000 | $303,590 | 0.01% |
| 175 | LISTED FD TR | 53656F417 | 20,200 | $290,880 | 0.01% |
| 176 | KEYCORP NEW | 493267108 | 17,000 | $290,870 | 0.01% |
| 177 | ISHARES TR | 46429B671 | 5,400 | $252,612 | 0.01% |
| 178 | SEA LTD | SE | 2,160 | $228,355 | 0.01% |
| 179 | RAPID7 INC | RPD | 5,500 | $225,280 | 0.01% |
| 180 | JD.COM INC | JDCMF | 3,800 | $220,000 | 0.01% |
| 181 | ROBLOX CORP | RBLX | 3,740 | $217,556 | 0.01% |
| 182 | SPDR SER TR | 78464A698 | 3,552 | $214,363 | 0.01% |
| 183 | NETEASE INC | NETTF | 2,360 | $212,000 | 0.01% |
| 184 | SPDR SERIES TRUST | 78464A797 | 3,782 | $209,788 | 0.01% |
| 185 | AMERICAN EXPRESS CO | AXP | 700 | $207,753 | 0.01% |
| 186 | MERCURY GENL CORP NEW | 589400100 | 3,000 | $199,830 | 0.01% |
| 187 | BLACKSTONE GROUP L P | BX | 1,101 | $189,834 | 0.01% |
| 188 | BLOOM ENERGY CORP | BE | 8,533 | $189,518 | 0.01% |
| 189 | ADOBE SYSTEMS INCORPORATED | ADBE | 426 | $189,434 | 0.01% |
| 190 | M & T BK CORP | 55261F104 | 1,000 | $188,560 | 0.01% |
| 191 | KULICKE & SOFFA INDS INC | 501242101 | 4,000 | $186,000 | 0.01% |
| 192 | NICE LTD | NCSYF | 1,012 | $172,566 | 0.01% |
| 193 | LINDE PLC | LIN | 404 | $169,143 | 0.01% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 572 | $167,442 | 0.01% |
| 195 | PALANTIR TECHNOLOGIES INC | PLTR | 1,993 | $150,731 | 0.00% |
| 196 | GRUPO TELEVISA SA | GRPFF | 12,882 | $150,259 | 0.00% |
| 197 | PROGRESSIVE CORP OHIO | 743315103 | 604 | $144,724 | 0.00% |
| 198 | QUALCOMM INC | QCOM | 925 | $142,099 | 0.00% |
| 199 | PALO ALTO NETWORKS INC | PANW | 739 | $134,468 | 0.00% |
| 200 | ASML HOLDING N V | ASMLF | 190 | $127,000 | 0.00% |
| 201 | BEST BUY INC | BBY | 950 | $124,941 | 0.00% |
| 202 | SHINHAN FINANCIAL GROUP CO L | SHG | 3,799 | $124,873 | 0.00% |
| 203 | SIBANYE STILLWATER LTD | SBYSF | 7,560 | $123,000 | 0.00% |
| 204 | US BANCORP DEL | USB-PS | 2,500 | $120,625 | 0.00% |
| 205 | SYNOPSYS INC | SNPS | 246 | $119,399 | 0.00% |
| 206 | EMERSON ELEC CO | EMR | 902 | $111,785 | 0.00% |
| 207 | KKR INCOME OPPORTUNITIES FD | KKRT | 752 | $111,228 | 0.00% |
| 208 | REGENERON PHARMACEUTICALS | REGN | 153 | $108,986 | 0.00% |
| 209 | MORGAN STANLEY | MS-PQ | 862 | $108,371 | 0.00% |
| 210 | CHART INDS INC | 16115Q308 | 564 | $107,634 | 0.00% |
| 211 | LOEWS CORP | L | 434 | $107,111 | 0.00% |
| 212 | EQUINIX INC | EQIX | 112 | $105,604 | 0.00% |
| 213 | PLUG POWER INC | PLUG | 47,518 | $101,213 | 0.00% |
| 214 | APPLOVIN CORP | APP | 308 | $99,740 | 0.00% |
| 215 | FORTINET INC | FTNT | 1,025 | $96,842 | 0.00% |
| 216 | LAM RESEARCH CORP | LRCX | 1,323 | $95,560 | 0.00% |
| 217 | THE TRADE DESK INC | 88339J105 | 793 | $93,201 | 0.00% |
| 218 | INTUITIVE SURGICAL INC | ISRG | 178 | $92,909 | 0.00% |
| 219 | AIR PRODS & CHEMS INC | AIIR | 305 | $88,462 | 0.00% |
| 220 | WASTE MGMT INC DEL | 94106L109 | 418 | $84,348 | 0.00% |
| 221 | BALLARD PWR SYS INC NEW | BALL | 49,511 | $82,188 | 0.00% |
| 222 | MCKESSON CORP | MCK | 144 | $82,067 | 0.00% |
| 223 | AMERIPRISE FINL INC | 03076C106 | 144 | $76,670 | 0.00% |
| 224 | TECHNIPFMC PLC | FTI | 2,606 | $75,418 | 0.00% |
| 225 | GILEAD SCIENCES INC | GILD | 809 | $74,452 | 0.00% |
| 226 | ALTRIA GROUP INC | MO | 1,408 | $73,624 | 0.00% |
| 227 | OLIN CORP | OLN | 2,146 | $72,535 | 0.00% |
| 228 | CUMMINS INC | CMI | 207 | $72,160 | 0.00% |
| 229 | CINTAS CORP | CTAS | 383 | $69,974 | 0.00% |
| 230 | JOHNSON CTLS INTL PLC | G51502105 | 875 | $69,064 | 0.00% |
| 231 | WORTHINGTON INDS INC | WOR | 1,696 | $68,027 | 0.00% |
| 232 | SHELL PLC | RYDAF | 1,077 | $67,474 | 0.00% |
| 233 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,048 | $65,075 | 0.00% |
| 234 | MONDELEZ INTL INC | 609207105 | 1,086 | $64,867 | 0.00% |
| 235 | INGERSOLL-RAND PLC | IR | 715 | $64,679 | 0.00% |
| 236 | EOG RES INC | EOG | 507 | $62,148 | 0.00% |
| 237 | DOORDASH INC | DASH | 370 | $62,068 | 0.00% |
| 238 | WESTLAKE CHEM CORP | WLK | 537 | $61,567 | 0.00% |
| 239 | AUTODESK INC | ADSK | 207 | $61,183 | 0.00% |
| 240 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 51 | $60,476 | 0.00% |
| 241 | CHEMOURS CO | CC | 3,554 | $60,063 | 0.00% |
| 242 | PAYCHEX INC | PAYX | 409 | $57,350 | 0.00% |
| 243 | ALLSTATE CORP | ALL-PJ | 296 | $57,066 | 0.00% |
| 244 | KLA-TENCOR CORP | KLAC | 90 | $56,711 | 0.00% |
| 245 | FAIR ISAAC CORP | FICO | 28 | $55,746 | 0.00% |
| 246 | METLIFE INC | MET-PF | 676 | $55,351 | 0.00% |
| 247 | METTLER TOLEDO INTERNATIONAL | MTD | 45 | $55,066 | 0.00% |
| 248 | AUTOZONE INC | AZO | 17 | $54,434 | 0.00% |
| 249 | HYSTER YALE MATLS HANDLING I | HY | 1,062 | $54,088 | 0.00% |
| 250 | NVIDIA CORP | NVDA | 400 | $53,744 | 0.00% |
| 251 | COPART INC | CPRT | 916 | $52,569 | 0.00% |
| 252 | XCEL ENERGY INC | XELLL | 769 | $51,923 | 0.00% |
| 253 | FOX CORP | FOX | 1,018 | $49,454 | 0.00% |
| 254 | ENPHASE ENERGY INC | ENPH | 710 | $49,168 | 0.00% |
| 255 | COGENT COMMUNICATIONS HLDGS | CCOI | 618 | $47,629 | 0.00% |
| 256 | SMARTSHEET INC | 83200N103 | 837 | $46,897 | 0.00% |
| 257 | ROCKET COS INC | 77311W101 | 4,161 | $46,853 | 0.00% |
| 258 | VERTIV HOLDINGS CO | VRT | 409 | $46,466 | 0.00% |
| 259 | WARNER BROS DISCOVERY INC | WBD | 4,358 | $46,064 | 0.00% |
| 260 | DATADOG INC | DDOG | 321 | $45,868 | 0.00% |
| 261 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 246 | $45,284 | 0.00% |
| 262 | AKAMAI TECHNOLOGIES INC | AKAM | 469 | $44,860 | 0.00% |
| 263 | TWILIO INC | TWLO | 415 | $44,853 | 0.00% |
| 264 | DOCUSIGN INC | DOCU | 498 | $44,790 | 0.00% |
| 265 | JAZZ PHARMACEUTICALS PLC | JAZZ | 362 | $44,580 | 0.00% |
| 266 | GARMIN LTD | GRMN | 214 | $44,140 | 0.00% |
| 267 | DECKERS OUTDOOR CORP | DECK | 217 | $44,071 | 0.00% |
| 268 | FASTENAL CO | FAST | 611 | $43,937 | 0.00% |
| 269 | PARAMOUNT GROUP INC | 69924R108 | 4,191 | $43,838 | 0.00% |
| 270 | BRISTOL MYERS SQUIBB CO | CELG-RI | 772 | $43,664 | 0.00% |
| 271 | BIOMARIN PHARMACEUTICAL INC | BMRN | 663 | $43,579 | 0.00% |
| 272 | EDWARDS LIFESCIENCES CORP | EW | 588 | $43,530 | 0.00% |
| 273 | D R HORTON INC | 23331A109 | 311 | $43,484 | 0.00% |
| 274 | ABBOTT LABS | ABLZF | 383 | $43,321 | 0.00% |
| 275 | MERCK & CO INC | MRK | 435 | $43,274 | 0.00% |
| 276 | BOSTON SCIENTIFIC CORP | BSX | 483 | $43,142 | 0.00% |
| 277 | COUPANG INC | CPNG | 1,955 | $42,971 | 0.00% |
| 278 | DANAHER CORP DEL | 235851102 | 186 | $42,696 | 0.00% |
| 279 | LILLY ELI & CO | LLY | 55 | $42,460 | 0.00% |
| 280 | REPUBLIC SVCS INC | 760759100 | 211 | $42,449 | 0.00% |
| 281 | ROKU INC | ROKU | 569 | $42,299 | 0.00% |
| 282 | BIOGEN INC | BIIB | 276 | $42,206 | 0.00% |
| 283 | THERMO FISHER SCIENTIFIC INC | TMO | 81 | $42,139 | 0.00% |
| 284 | MODERNA INC | MRNA | 1,013 | $42,121 | 0.00% |
| 285 | LPL FINL HLDGS INC | 50212V100 | 129 | $42,120 | 0.00% |
| 286 | SNAP ON INC | SNA | 3,908 | $42,089 | 0.00% |
| 287 | WATERS CORP | 941848103 | 113 | $41,921 | 0.00% |
| 288 | SIRIUS XM HLDGS INC | SIRI | 1,838 | $41,906 | 0.00% |
| 289 | STRYKER CORP | SYK | 116 | $41,766 | 0.00% |
| 290 | BIO RAD LABS INC | 090572108 | 127 | $41,721 | 0.00% |
| 291 | AGILENT TECHNOLOGIES INC | A | 310 | $41,645 | 0.00% |
| 292 | DISCOVER FINL SVCS | 254709108 | 240 | $41,575 | 0.00% |
| 293 | PERKINELMER INC | RVTY | 372 | $41,519 | 0.00% |
| 294 | INSULET CORP | PODD | 159 | $41,510 | 0.00% |
| 295 | AMETEK INC NEW | AME | 159 | $41,442 | 0.00% |
| 296 | INCYTE CORP | INCY | 599 | $41,373 | 0.00% |
| 297 | HP INC | HPQ | 1,260 | $41,114 | 0.00% |
| 298 | RIDGEBIO PHARMA INC COM | BBIO | 1,498 | $41,105 | 0.00% |
| 299 | HASBRO INC | HAS | 733 | $40,982 | 0.00% |
| 300 | LENNAR CORP | LEN-B | 299 | $40,775 | 0.00% |
| 301 | BIO TECHNE CORP | TECH | 565 | $40,697 | 0.00% |
| 302 | OTIS WORLDWIDE CORP | OTIS | 438 | $40,563 | 0.00% |
| 303 | OLD DOMINION FGHT LINES INC | ODFL | 229 | $40,396 | 0.00% |
| 304 | REPLIGEN CORP | RGEN | 280 | $40,303 | 0.00% |
| 305 | IONIS PHARMACEUTICALS INC | IONS | 1,151 | $40,239 | 0.00% |
| 306 | ALNYLAM PHARMACEUTICALS INC | ALNY | 171 | $40,238 | 0.00% |
| 307 | GARTNER INC | IT | 83 | $40,211 | 0.00% |
| 308 | SNOWFLAKE INC | SNOW | 260 | $40,193 | 0.00% |
| 309 | UNITY SOFTWARE INC | U | 1,778 | $39,952 | 0.00% |
| 310 | IDEXX LABS INC | 45168D104 | 96 | $39,690 | 0.00% |
| 311 | ILLUMINA INC | ILMN | 294 | $39,287 | 0.00% |
| 312 | EXACT SCIENCES CORP | 30063P105 | 687 | $38,603 | 0.00% |
| 313 | VEEVA SYS INC | VEEV | 181 | $38,055 | 0.00% |
| 314 | RESMED INC | RSMDF | 165 | $37,734 | 0.00% |
| 315 | VERTEX PHARMACEUTICALS INC | VRTX | 93 | $37,451 | 0.00% |
| 316 | YUM BRANDS INC | YUM | 279 | $37,431 | 0.00% |
| 317 | GLOBAL X FDS | 37954Y855 | 912 | $37,237 | 0.00% |
| 318 | CARDINAL HEALTH INC | CAH | 306 | $36,191 | 0.00% |
| 319 | CRISPR THERAPEUTICS AG | CRSP | 916 | $36,054 | 0.00% |
| 320 | MONOLITHIC PWR SYS INC | 609839105 | 59 | $34,910 | 0.00% |
| 321 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 319 | $34,899 | 0.00% |
| 322 | NUTANIX INC | NTNX | 563 | $34,444 | 0.00% |
| 323 | EBAY INC | EBAY | 535 | $33,143 | 0.00% |
| 324 | WARNER MUSIC GROUP CORP | WMG | 1,064 | $32,984 | 0.00% |
| 325 | NETAPP INC | NTAP | 278 | $32,270 | 0.00% |
| 326 | EMCORE CORP | 290846203 | 70 | $31,773 | 0.00% |
| 327 | WEYERHAEUSER CO | WY | 1,075 | $30,261 | 0.00% |
| 328 | UNIVERSAL DISPLAY CORP | OLED | 200 | $29,240 | 0.00% |
| 329 | CSX CORP | CSX | 887 | $28,623 | 0.00% |
| 330 | AFFIRM HLDGS INC | AFRM | 464 | $28,258 | 0.00% |
| 331 | GLOBAL X FDS | 37954Y952 | 1,000 | $27,869 | 0.00% |
| 332 | AMERICAN WTR WKS CO INC NEW | 030420103 | 201 | $25,022 | 0.00% |
| 333 | STEEL DYNAMICS INC | STLD | 201 | $22,928 | 0.00% |
| 334 | NORFOLK SOUTHERN CORP | 655844108 | 97 | $22,766 | 0.00% |
| 335 | BABCOCK & WILCOX ENTERPRIS I | BABB | 12,991 | $21,305 | 0.00% |
| 336 | GRAHAM CORP | GHM | 458 | $20,367 | 0.00% |
| 337 | LUXFER HOLDINGS PLC | LXFR | 1,440 | $18,850 | 0.00% |
| 338 | CARLISLE COS INC | 142339100 | 51 | $18,811 | 0.00% |
| 339 | EURONAV NV ANTWERPEN | CMBT | 1,702 | $16,901 | 0.00% |
| 340 | RIVIAN AUTOMOTIVE INC | RIVN | 1,244 | $16,545 | 0.00% |
| 341 | ENERGY VAULT HOLDINGS INC | NRGV | 7,237 | $16,500 | 0.00% |
| 342 | NVR INC | NVR | 2 | $16,358 | 0.00% |
| 343 | WOLFSPEED INC | WOLF | 2,430 | $16,184 | 0.00% |
| 344 | OMEGA HEALTHCARE INVS INC | 681936100 | 407 | $15,405 | 0.00% |
| 345 | COREBRIDGE FINL INC | 21871X109 | 464 | $13,888 | 0.00% |
| 346 | BROWN & BROWN INC | BRO | 135 | $13,773 | 0.00% |
| 347 | RYAN SPECIALTY HOLDINGS INC | RYAN | 213 | $13,666 | 0.00% |
| 348 | WILLIAMS SONOMA INC | WSM | 73 | $13,518 | 0.00% |
| 349 | BOSTON PROPERTIES INC | BXP | 181 | $13,459 | 0.00% |
| 350 | UBIQUITI NETWORKS INC | UI | 40 | $13,277 | 0.00% |
| 351 | MANHATTAN ASSOCS INC | MANH | 47 | $12,701 | 0.00% |
| 352 | LUCID GROUP INC | LCID | 4,191 | $12,657 | 0.00% |
| 353 | CLEAN HARBORS INC | CLH | 52 | $11,967 | 0.00% |
| 354 | XYLEM INC | XYL | 102 | $11,834 | 0.00% |
| 355 | CLEARWAY ENERGY INC | CWEN-A | 447 | $11,266 | 0.00% |
| 356 | VORNADO RLTY TR | 929042109 | 260 | $10,930 | 0.00% |
| 357 | BALL CORP | BALL | 188 | $10,364 | 0.00% |
| 358 | HEXCEL CORP NEW | 428291108 | 144 | $9,029 | 0.00% |
| 359 | KILROY RLTY CORP | 49427F108 | 220 | $8,899 | 0.00% |
| 360 | COUSINS PPTYS INC | 222795106 | 288 | $8,824 | 0.00% |
| 361 | HIGHWOODS PPTYS INC | 431284108 | 281 | $8,593 | 0.00% |
| 362 | DARLING INGREDIENTS INC | DAR | 254 | $8,557 | 0.00% |
| 363 | RAYONIER ADVANCED MATLS INC | RYN | 303 | $7,908 | 0.00% |
| 364 | MATTERPORT INC | 577096900 | 6,000 | $7,251 | 0.00% |
| 365 | AVIS BUDGET GROUP | CAR | 84 | $6,771 | 0.00% |
| 366 | CORE & MAIN INC | CNM | 132 | $6,720 | 0.00% |
| 367 | MASCO CORP | MAS | 90 | $6,531 | 0.00% |
| 368 | TETRA TECH INC NEW | TTEK | 161 | $6,414 | 0.00% |
| 369 | TREX CO INC | TREX | 85 | $5,868 | 0.00% |
| 370 | ACUITY BRANDS INC | AYI | 20 | $5,843 | 0.00% |
| 371 | ESSENTIAL UTILS INC | 29670G102 | 160 | $5,811 | 0.00% |
| 372 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 40 | $5,653 | 0.00% |
| 373 | LOUISIANA PAC CORP | LPX | 54 | $5,592 | 0.00% |
| 374 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 200 | $5,532 | 0.00% |
| 375 | AAON INC | AAON | 47 | $5,531 | 0.00% |
| 376 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 47 | $5,433 | 0.00% |
| 377 | TOPBUILD CORP | BLD | 17 | $5,293 | 0.00% |
| 378 | FIRST FINL CORP IND | 320218100 | 42 | $1,140 | 0.00% |
| 379 | ISHARES INC | 464286900 | 4,000 | $51 | 0.00% |