Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 12, 2025 · Accession 0001292814-25-003919

Total Value
$3.00B
Positions
437
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (437)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY448,878$299.0M9.97%
2VANGUARD INDEX FDS922908363334,385$204.8M6.83%
3ITAU UNIBANCO HLDG S A46556210622,672,324$166.4M5.55%
4BANCO BRADESCO S A05946030335,838,037$121.1M4.04%
5CREDICORP LTDBAP447,388$119.1M3.97%
6NU HLDGS LTDNU6,370,275$102.0M3.40%
7NVIDIA CORPNVDA444,014$82.8M2.76%
8PETROLEO BRASILEIRO SA PETRO71654V4086,320,802$80.0M2.67%
9INVESCO EXCHNG TRADED FD TRIVZ2,925,998$74.4M2.48%
10AMAZON COM INCAMZN320,238$70.3M2.35%
11COCA COLA FEMSA S A B DE C VCOCSF815,476$67.8M2.26%
12VANGUARD INTL EQUITY INDEX F922042874844,302$67.4M2.25%
13VALE S AVALE5,967,080$64.8M2.16%
14CEMEX SAB DE CVCXMSF7,091,193$63.7M2.13%
15EMBRAER S AEMBJ1,049,870$63.5M2.12%
16PETROLEO BRASILEIRO SA PETRO71654V1015,225,424$61.8M2.06%
17SPDR GOLD TRUSTGLD3,750$56.4M1.88%
18LATAM AIRLS GROUP S A51817R1061,147,256$51.9M1.73%
19MICROSOFT CORPMSFT95,347$49.4M1.65%
20GRUPO AEROPORTUARIO DEL SURE40051E202151,364$48.9M1.63%
21SOUTHERN COPPER CORPSCCO397,610$48.3M1.61%
22TESLA INCTSLA96,023$42.7M1.42%
23AMERICA MOVIL SAB DE CVAMXOF1,982,312$41.6M1.39%
24ISHARES INC46434G822501,258$40.2M1.34%
25FACEBOOK INCMETA49,701$36.5M1.22%
26ISHARES TR46428761474,959$35.1M1.17%
27BBB FOODS INCTBBB1,201,241$32.4M1.08%
28ISHARES TR464288885274,602$31.3M1.04%
29ISHARES TR464288240455,513$29.6M0.99%
30GERDAU SAGGB9,310,961$28.9M0.96%
31ALPHABET INCGOOG116,951$27.7M0.92%
32ORACLE CORPORCL-PD91,644$25.8M0.86%
33CROWDSTRIKE HLDGS INCCRWD50,788$24.9M0.83%
34NETFLIX INCNFLX19,339$23.2M0.77%
35GRUPO FINANCIERO GALICIA S AGGAL841,049$23.2M0.77%
36SERVICENOW INCNOW25,005$23.0M0.77%
37BROADCOM INCAVGO66,894$22.1M0.74%
38PETROLEO BRASILEIRO SA PETRO71654V4081,720,743$21.8M0.73%
39KRANESHARES TR500767306514,595$21.6M0.72%
40BANCO DE CHILE059520106645,215$19.6M0.65%
41APPLE INCAAPL75,605$19.3M0.64%
42ISHARES TR46428765577,077$18.6M0.62%
43ISHARES INC464286400525,035$15.7M0.53%
44SPDR GOLD TRGLD43,574$15.1M0.50%
45INVESCO ACTIVELY MANAGD ETFIVZ24,980$15.0M0.50%
46ISHARES TR464287234262,150$14.0M0.47%
47PETROLEO BRASILEIRO SA PETRO71654V1011,174,266$13.9M0.46%
48TAIWAN SEMICONDUCTOR MFG LTD87403910038,492$12.8M0.43%
49GRUPO CIBEST ASCIB246,270$12.8M0.43%
50ISHARES TR46429B267445,745$10.3M0.34%
51SELECT SECTOR SPDR TR81369Y40740,283$9.7M0.32%
52STONECO LTDSTNE509,930$9.6M0.32%
53ISHARES TR46428724283,981$9.4M0.31%
54BAIDU INCBAIDF66,000$8.7M0.29%
55COMPANHIA DE SANEAMENTO BASISBS341,385$8.5M0.28%
56SUZANO S A SPONSUZ828,449$7.8M0.26%
57ISHARES TR464288224500,000$7.7M0.26%
58SELECT SECTOR SPDR TR81369Y80326,431$7.4M0.25%
59COINBASE GLOBAL INCCOIN21,271$7.2M0.24%
60LATAM AIRLS GROUP S A51817R106157,309$7.1M0.24%
61SELECT SECTOR SPDR TR81369Y10079,201$7.1M0.24%
62COSTAR GROUP INCCSGP83,665$7.1M0.24%
63ISHARES TR46428743277,500$6.9M0.23%
64ROBINHOOD MKTS INC77070010247,206$6.8M0.23%
65INTEL CORPINTC192,898$6.5M0.22%
66MICRON TECHNOLOGY INCMU36,300$6.1M0.20%
67KASPI KZ JSC48581R20573,461$6.0M0.20%
68EOG RES INCEOG52,258$5.9M0.20%
69BEST BUY INCBBY72,007$5.4M0.18%
70COMPANHIA PARANAENSE ENERG C20441B407544,344$5.3M0.18%
71SELECT SECTOR SPDR TR81369Y50659,188$5.3M0.18%
72SELECT SECTOR SPDR TR81369Y60598,021$5.3M0.18%
73FREEPORT-MCMORAN INCFCX134,000$5.3M0.18%
74NU HLDGS LTDNU314,143$5.0M0.17%
75S&P GLOBAL INCSPGI9,300$4.5M0.15%
76INVESCO DB MLTI SECTR CMMTYIVZ168,400$4.5M0.15%
77NEXTERA ENERGY INCNEE-PW54,198$4.1M0.14%
78ISHARES TR46428718497,610$4.0M0.13%
79CONSTELLATION ENERGY CORPCEG12,031$4.0M0.13%
80WALMART INCWMT37,714$3.9M0.13%
81RIOT BLOCKCHAIN INCRIOT202,000$3.8M0.13%
82YANDEX N VNBIS32,800$3.7M0.12%
83MARA HOLDINGS INCMARA178,000$3.3M0.11%
84ISHARES TR46436E40316,170$3.1M0.10%
85VANECK VECTORS ETF TR92189F10640,000$3.1M0.10%
86COSAN LTDCSAN658,046$3.0M0.10%
87INVESCO EXCHANGE TRADED FD TIVZ14,953$2.8M0.09%
88ABBVIE INCABBV12,210$2.8M0.09%
89PAMPA ENERGIA S A69766020746,329$2.8M0.09%
90EVE HLDG INCEVEX-WT730,317$2.8M0.09%
91SELECT SECTOR SPDR TR81369Y70417,316$2.7M0.09%
92COPA HOLDINGS SACPA21,078$2.5M0.08%
93COCA COLA COKO37,496$2.5M0.08%
94STONECO LTDSTNE128,014$2.4M0.08%
95GLOBAL X FDS37954Y87150,486$2.4M0.08%
96LILLY ELI & COLLY3,054$2.3M0.08%
97ISHARES INC46428682233,800$2.3M0.08%
98PUBLIC SVC ENTERPRISE GROUP74457310626,966$2.3M0.08%
99NEWMONT MINING CORPNEMCL26,298$2.2M0.07%
100SOUTHERN COPPER CORPSCCO17,297$2.1M0.07%
101INTERCORP FINL SVCS INCINTR50,620$2.0M0.07%
102GERDAU SAGGB645,300$2.0M0.07%
103SELECT SECTOR SPDR TR81369Y85216,597$2.0M0.07%
104KEURIG DR PEPPER INCKDP77,007$2.0M0.07%
105ISHARES TR46428723436,565$2.0M0.07%
106COREWEAVE INCCRWV14,000$1.9M0.06%
107BANCO SANTANDER BRASIL S ABSBR342,322$1.9M0.06%
108INTEL CORPINTC2,700$1.8M0.06%
109HOME DEPOT INCHD4,506$1.8M0.06%
110TECK RESOURCES LTDTCKRF41,000$1.8M0.06%
111HORMEL FOODS CORPHRL70,792$1.8M0.06%
112TAKE-TWO INTERACTIVE SOFTWARTTWO6,667$1.7M0.06%
113EATON CORP PLCETN4,267$1.6M0.05%
114UNITED STATES OIL FUND LPUSO20,000$1.5M0.05%
115ISHARES SILVER TRUSTSLV34,526$1.5M0.05%
116INVESCO EXCHNG TRADED FD TRIVZ18,400$1.4M0.05%
117ISHARES TR46428865313,838$1.4M0.05%
118CAPITAL ONE FINL CORP14040H1056,703$1.4M0.05%
119BAKER HUGHES A GE COBKR28,775$1.4M0.05%
120QXO INCQXO-PB70,700$1.3M0.04%
121KKR & CO INCKKRT10,078$1.3M0.04%
122VANGUARD INDEX FDS9229083632,100$1.3M0.04%
123GE VERNOVA INCGEV2,000$1.2M0.04%
124ALPHABET INCGOOG4,811$1.2M0.04%
125DISNEY WALT CO2546871069,912$1.1M0.04%
126GITLAB INCGTLB25,000$1.1M0.04%
127FERGUSON ENTERPRISES INCFERG4,900$1.1M0.04%
128LOCKHEED MARTIN CORPLMT2,200$1.1M0.04%
129FIGURE TECHNOLOGY SOLUTIOFGRS30,000$1.1M0.04%
130PALO ALTO NETWORKS INCPANW5,266$1.1M0.04%
131GOLD FIELDS LTD NEWGFIOF25,033$1.1M0.04%
132WISDOMTREE TRWT23,600$1.0M0.03%
133ISHARES TR4642874084,895$1.0M0.03%
134DATADOG INCDDOG6,645$946,2480.03%
135ISHARES TR4642877399,665$938,2780.03%
136SPDR SER TR78468R6639,948$912,7290.03%
137ETSY INCETSY13,291$882,3890.03%
138FIREFLY AEROSPACE INCFLY30,000$879,6000.03%
139SNOWFLAKE INCSNOW3,899$879,4190.03%
140KRANESHARES TR500767906663$870,7140.03%
141MONGODB INCMDB2,729$847,0270.03%
142BANCO BRADESCO S A059460303250,295$845,9970.03%
143BOOKING HOLDINGS INCBKNG156$842,2860.03%
144TAIWAN SEMICONDUCTOR MFG LTD8740391002,999$837,5910.03%
145SONY CORPSNEJF28,297$814,6710.03%
146ROCKET COS INC77311W10140,371$782,3900.03%
147ADVANCED MICRO DEVICES INCAMD4,687$758,3100.03%
148FERRARI N VRACE1,400$679,3080.02%
149ISHARES TR46428835610,941$624,0710.02%
150GLOBAL X FDS37960A5298,705$611,4390.02%
151SEA LTDSE3,412$609,8270.02%
152DLOCAL LTD CLASS A COMDLO40,973$585,0940.02%
153ISHARES TR4642871765,088$565,9180.02%
154SPDR INDEX SHS FDS78463X3014,000$556,0680.02%
155GRUPO FINANCIERO GALICIA S AGGAL20,000$551,2000.02%
156CATERPILLAR INC DELCAT1,141$544,4280.02%
157NIKE INCNKE7,468$520,7440.02%
158VANGUARD INTL EQUITY INDEX F9220428746,264$499,8670.02%
159CAMECO CORPCCJ5,909$495,5290.02%
160INFOSYS LTDINFY30,382$494,3150.02%
161ISHARES GOLD TRIAU6,379$464,2000.02%
162VISA INCV1,342$458,1320.02%
163UBER TECHNOLOGIES INCUBER4,675$458,0100.02%
164MAKEMYTRIP LIMITED MAURITIUSMMYT4,582$428,8750.01%
165GDS HLDGS LTDGDHLF10,997$425,5840.01%
166LISTED FD TR53656F41720,200$416,1200.01%
167SEA LTDSE2,326$415,7260.01%
168JOHNSON & JOHNSONJNJ2,192$406,4410.01%
169ROBLOX CORPRBLX2,900$401,7080.01%
170MASTERCARD INCORPORATEDMA678$385,6530.01%
171ASTRAZENECA PLCAZN5,007$384,1370.01%
172JPMORGAN CHASE & COVYLD1,149$362,4290.01%
173ISHARES TR46429B6715,400$355,5900.01%
174ON HLDG AGH5919C1047,941$336,3010.01%
175NRG ENERGY INCNRG2,033$329,2440.01%
176ALIBABA GROUP HLDG LTDBBAAY1,778$317,7820.01%
177EMBRAER S AEMBJ5,230$316,1540.01%
178NATERA INCNTRA1,900$305,8430.01%
179SPDR SER TR78468R6633,264$299,4720.01%
180INVESCO ACTIVELY MANAGD ETFIVZ22,229$298,5350.01%
181PALANTIR TECHNOLOGIES INCPLTR1,535$280,0150.01%
182DBX ETF TR2330514408,139$268,4240.01%
183FIRST CTZNS BANCSHARES INC N31946M103150$268,3740.01%
184TENCENT MUSIC ENTMT GROUPXHLD11,245$262,4580.01%
185VISTRA ENERGY CORPVST1,290$252,7370.01%
186BLOOM ENERGY CORPBE2,906$245,7600.01%
187GENERAL ELECTRIC CO369604301778$234,0380.01%
188E L F BEAUTY INCELF1,740$230,5150.01%
189ISHARES TR4642874652,214$206,7210.01%
190ISHARES INC4642866654,000$206,2400.01%
191KENVUE INCKVUE12,000$194,7600.01%
192TARGET HOSPITALITY CORPTH22,496$190,7660.01%
193SMUCKER J M CO8326964051,756$190,7020.01%
194ISHARES TR46432F339979$190,5060.01%
195ZOOM VIDEO COMMUNICATIONS INZM2,268$187,1100.01%
196AMERICAN EXPRESS COAXP541$179,6990.01%
197APPLOVIN CORPAPP235$168,8570.01%
198ASML HOLDING N VASMLF166$160,7030.01%
199ARISTA NETWORKS INCANET1,032$150,3730.01%
200BLACKSTONE INCBX861$147,1020.00%
201SPDR S&P 500 ETF TRSPY650$141,4760.00%
202COSTAR GROUP INCCSGP550$137,9200.00%
203LAM RESEARCH CORPLRCX1,018$136,3100.00%
204AUTODESK INCADSK420$133,4210.00%
205AUTOMATIC DATA PROCESSING INADP442$129,7270.00%
206HUBSPOT INCHUBS273$127,7090.00%
207ADOBE SYSTEMS INCORPORATEDADBE352$124,1680.00%
208NEXTERA ENERGY INCNEE-PW400$123,1670.00%
209APPLIED MATLS INC038222105601$123,0490.00%
210QUALCOMM INCQCOM714$118,7810.00%
211PROGRESSIVE CORP OHIO743315103471$116,3130.00%
212BEST BUY INCBBY950$112,9090.00%
213BALLARD PWR SYS INC NEWBALL40,026$108,8710.00%
214ELECTRONIC ARTS INCEA524$105,6910.00%
215HEWLETT PACKARD ENTERPRISE CHPE-PC3,910$96,0300.00%
216MICROSOFT CORPMSFT181$93,7490.00%
217MOODYS CORPMCO192$91,4840.00%
218EQUINIX INCEQIX115$90,0730.00%
219LOWES COS INC548661107335$84,1890.00%
220MCKESSON CORPMCK108$83,4340.00%
221JOHNSON CTLS INTL PLCG51502105731$80,3730.00%
222DOORDASH INCDASH283$76,9730.00%
223UNITY SOFTWARE INCU1,915$76,6770.00%
224ALNYLAM PHARMACEUTICALS INCALNY168$76,6080.00%
225RIDGEBIO PHARMA INC COMBBIO1,470$76,3520.00%
226APOLLO GLOBAL MGMT LLC037612906570$75,9640.00%
227ALTRIA GROUP INCMO1,129$74,5820.00%
228WASTE MGMT INC DEL94106L109337$74,4200.00%
229IONIS PHARMACEUTICALS INCIONS1,121$73,3360.00%
2303M COMMM466$72,3140.00%
231REGENERON PHARMACEUTICALSREGN127$71,4080.00%
232FOX CORPFOX1,103$69,5550.00%
233COMPANHIA ENERGETICA DE MINA20440960132,314$68,1830.00%
234TEXAS INSTRS INC882508104355$65,2240.00%
235UNION PAC CORPUNP275$65,0020.00%
236CHART INDS INC16115Q308319$63,8480.00%
237O REILLY AUTOMOTIVE INC NEW67103H107585$63,0690.00%
238ROKU INCROKU617$61,7800.00%
239HOWMET AEROSPACE INCHWM314$61,6160.00%
240CINTAS CORPCTAS293$60,1410.00%
241HASBRO INCHAS792$60,0730.00%
242AIRBNB INCABNB490$59,4960.00%
243OLIN CORPOLN2,359$58,9510.00%
244CRISPR THERAPEUTICS AGCRSP892$57,8110.00%
245FORTINET INCFTNT676$56,8380.00%
246GARMIN LTDGRMN230$56,6310.00%
247CHEMOURS COCC3,556$56,3270.00%
248NUTANIX INCNTNX749$55,7180.00%
249CUMMINS INCCMI130$54,9080.00%
250AMERIPRISE FINL INC03076C106109$53,5460.00%
251TECHNIPFMC PLCFTI1,331$52,5080.00%
252NVIDIA CORPNVDA280$52,2420.00%
253GLOBAL X FDS37954Y855912$51,8470.00%
254GILEAD SCIENCES INCGILD461$51,1710.00%
255LINDE PLCLIN107$50,8250.00%
256ABBOTT LABSABLZF373$49,9600.00%
257INCYTE CORPINCY589$49,9530.00%
258AIR PRODS & CHEMS INCAIIR182$49,6350.00%
259METTLER TOLEDO INTERNATIONALMTD40$49,1040.00%
260SYNOPSYS INCSNPS99$48,8460.00%
261ALLSTATE CORPALL-PJ227$48,7260.00%
262COUPANG INCCPNG1,500$48,3000.00%
263INSULET CORPPODD156$48,1620.00%
264PAYPAL HLDGS INCPYPL1,746$47,6130.00%
265KINDER MORGAN INC DELEP-PC1,674$47,3910.00%
266VERTIV HOLDINGS COVRT314$47,3700.00%
267AUTOZONE INCAZO11$47,1930.00%
268APPLE INCAAPL185$47,1070.00%
269FASTENAL COFAST952$46,6860.00%
270JAZZ PHARMACEUTICALS PLCJAZZ353$46,5250.00%
271SIRIUSXM HOLDINGS INC8299331001,998$46,5030.00%
272TRANSDIGM GROUP INCTDG35$46,1310.00%
273IDEXX LABS INC45168D10472$46,0000.00%
274WILLIAMS COS INC DEL969457100726$45,9920.00%
275BOSTON SCIENTIFIC CORPBSX470$45,8860.00%
276TWILIO INCTWLO451$45,1410.00%
277EDWARDS LIFESCIENCES CORPEW577$44,8730.00%
278AMGEN INCAMGN156$44,0230.00%
279METLIFE INCMET-PF527$43,4090.00%
280PFIZER INCPFE1,688$43,0100.00%
281SHELL PLCRYDAF596$42,6320.00%
282STRYKER CORPSYK113$41,7730.00%
283REPUBLIC SVCS INC760759100182$41,7650.00%
284VEEVA SYS INCVEEV137$40,8140.00%
285D R HORTON INC23331A109240$40,6730.00%
286PAYCHEX INCPAYX319$40,4360.00%
287MONOLITHIC PWR SYS INC60983910543$39,5880.00%
288THERMO FISHER SCIENTIFIC INCTMO80$38,8020.00%
289DOCUSIGN INCDOCU538$38,7840.00%
290AKAMAI TECHNOLOGIES INCAKAM510$38,6380.00%
291WESTLAKE CHEM CORPWLK497$38,2990.00%
292BIOGEN INCBIIB271$37,9620.00%
293FIRST SOLAR INCFSLR171$37,7110.00%
294EBAY INCEBAY412$37,4710.00%
295GRAINGER W W INC38480210439$37,1650.00%
296CARDINAL HEALTH INCCAH235$36,8860.00%
297EXACT SCIENCES CORP30063P105674$36,8750.00%
298PNM RES INCTXNM652$36,8710.00%
299REPLIGEN CORPRGEN274$36,6260.00%
300DANAHER CORP DEL235851102181$35,8850.00%
301MERCK & CO INCMRK427$35,8380.00%
302VERTEX PHARMACEUTICALS INCVRTX91$35,6390.00%
303THE TRADE DESK INC88339J105716$35,0910.00%
304BIO RAD LABS INC090572207125$35,0490.00%
305BIOMARIN PHARMACEUTICAL INCBMRN647$35,0420.00%
306INTUITIVE SURGICAL INCISRG78$34,8840.00%
307WARNER MUSIC GROUP CORPWMG1,024$34,8770.00%
308GRUPO TELEVISA SAGRPFF12,882$34,6530.00%
309RESMED INCRSMDF125$34,2160.00%
310AMAZON COM INCAMZN155$34,0330.00%
311BRISTOL MYERS SQUIBB COCELG-RI752$33,9150.00%
312GRAHAM CORPGHM617$33,8730.00%
313EMCOR GROUP INCEME52$33,7760.00%
314WATERS CORP941848103111$33,2790.00%
315ELASTIC N VESTC393$33,2050.00%
316SNAP INCSNAP4,249$32,7600.00%
317HARTFORD FINL SVCS GROUP INCHIG-PG245$32,6810.00%
318YUM BRANDS INCYUM215$32,6800.00%
319LPL FINL HLDGS INC50212V10097$32,2710.00%
320PERKINELMER INCRVTY366$32,0800.00%
321COPART INCCPRT702$31,5690.00%
322BIO TECHNE CORPTECH556$30,9300.00%
323OTIS WORLDWIDE CORPOTIS338$30,9030.00%
324LENNAR CORPLEN-B240$30,2500.00%
325CELSIUS HOLDINGS INCCELH523$30,0670.00%
326CSX CORPCSX844$29,9700.00%
327FAIR ISAAC CORPFICO20$29,9310.00%
328NORFOLK SOUTHERN CORP65584410894$28,2390.00%
329ILLUMINA INCILMN288$27,3510.00%
330STEEL DYNAMICS INCSTLD192$26,7710.00%
331HP INCHPQ981$26,7130.00%
332BERKSHIRE HATHAWAY INC DELBRK-A53$26,6450.00%
333WARNER BROS DISCOVERY INCWBD1,356$26,4830.00%
334MARVELL TECHNOLOGY GROUP LTDMRVL310$26,0620.00%
335AFFIRM HLDGS INCAFRM354$25,8700.00%
336MODERNA INCMRNA995$25,7010.00%
337FAIR ISAAC CORPFICO17$25,4410.00%
338NETAPP INCNTAP214$25,3500.00%
339OLD DOMINION FGHT LINES INCODFL175$24,6370.00%
340AMERICAN WTR WKS CO INC NEW030420103176$24,4970.00%
341WEYERHAEUSER COWY982$24,3440.00%
342SALESFORCE COM INCCRM94$22,2780.00%
343DANAHER CORP DEL235851102112$22,2050.00%
344COMPANHIA DE SANEAMENTO BASISBS883$21,9780.00%
345AMBEV SAABEV9,844$21,9520.00%
346THERMO FISHER SCIENTIFIC INCTMO45$21,8260.00%
347TALEN ENERGY CORPTLN51$21,6940.00%
348UBIQUITI NETWORKS INCUI29$19,1570.00%
349WABTEC CORP92974010892$18,4430.00%
350HYSTER YALE MATLS HANDLING IHY498$18,3560.00%
351TRANSDIGM GROUP INCTDG13$17,1340.00%
352MONGODB INCMDB55$17,0710.00%
353OMEGA HEALTHCARE INVS INC681936100400$16,8880.00%
354XYLEM INCXYL114$16,8150.00%
355TRANSALTA CORPTACPF1,227$16,7730.00%
356DECKERS OUTDOOR CORPDECK164$16,6250.00%
357ALPHABET INCGOOG68$16,5310.00%
358ENPHASE ENERGY INCENPH465$16,4560.00%
359ALLEGHENY TECHNOLOGIES INCATI202$16,4310.00%
360WALMART INCWMT159$16,3870.00%
361EQT CORPEQT301$16,3830.00%
362GARTNER INCIT62$16,2980.00%
363KINDER MORGAN INC DELEP-PC569$16,1080.00%
364NVR INCNVR2$16,0690.00%
365ALIBABA GROUP HLDG LTDBBAAY89$15,9070.00%
366AMRIZE LTDAMRZ300$14,5590.00%
367CARLISLE COS INC14233910041$13,4870.00%
368BOSTON PROPERTIES INCBXP169$12,5630.00%
369COHERENT CORPCOHR108$11,6340.00%
370LUXFER HOLDINGS PLCLXFR828$11,5090.00%
371COREBRIDGE FINL INC21871X109358$11,4740.00%
372PROLOGIS INCPLDGP97$11,0910.00%
373BORGWARNER INCBWA252$11,0780.00%
374AVIS BUDGET GROUPCAR68$10,9190.00%
375PROGRESSIVE CORP OHIO74331510344$10,8660.00%
376ARM HOLDINGS PLC04206820576$10,7530.00%
377WILLIAMS SONOMA INCWSM55$10,7500.00%
378CLEAN HARBORS INCCLH45$10,4500.00%
379KILROY RLTY CORP49427F108247$10,4360.00%
380COSTCO WHSL CORP NEW22160K10511$10,1820.00%
381HEXCEL CORP NEW428291108157$9,8440.00%
382VORNADO RLTY TR929042109241$9,7680.00%
383BROWN & BROWN INCBRO103$9,6600.00%
384MICRON TECHNOLOGY INCMU56$9,3700.00%
385MOOG INCMOG-B45$9,3450.00%
386AIR PRODS & CHEMS INCAIIR34$9,2720.00%
387KENVUE INCKVUE570$9,2510.00%
388ASTRAZENECA PLCAZN120$9,2060.00%
389RYAN SPECIALTY HOLDINGS INCRYAN162$9,1300.00%
390BALL CORPBALL179$9,0250.00%
391RAYONIER INCRYN335$8,8910.00%
392LUCID GROUP INCLCID373$8,8740.00%
393STARBUCKS CORPSBUX104$8,7980.00%
394IDEX CORP45167R10454$8,7890.00%
395NEXGEN ENERGY LTDNXE965$8,6370.00%
396HIGHWOODS PPTYS INC431284108268$8,5280.00%
397CENTRAIS ELETRICAS BRASILEIR15234Q207840$8,3330.00%
398DARLING INGREDIENTS INCDAR267$8,2420.00%
399TOPBUILD CORPBLD21$8,2080.00%
400COUSINS PPTYS INC222795502283$8,1900.00%
401AGREE REALTY CORP008492100114$8,0990.00%
402ACUITY BRANDS INCAYI23$7,9210.00%
403APPLOVIN CORPAPP11$7,9040.00%
404ERIE INDTY CO29530P10224$7,6360.00%
405VICI PPTYS INC925652109232$7,5660.00%
406ARMSTRONG WORLD INDS INC NEW04247X10238$7,4480.00%
407CARPENTER TECHNOLOGY CORPCRS30$7,3660.00%
408ADVANCED DRAIN SYS INC DEL00790R10453$7,3510.00%
409HOME DEPOT INCHD18$7,2930.00%
410NETFLIX INCNFLX6$7,1940.00%
411MANHATTAN ASSOCS INCMANH35$7,1740.00%
412CONSTELLATION ENERGY CORPCEG21$6,9100.00%
413BROOKFIELD RENEWABLE CORPBEPC199$6,8500.00%
414BOISE CASCADE CO DELBCC88$6,8040.00%
415MASCO CORPMAS94$6,6170.00%
416CONOCOPHILLIPSCOP69$6,5270.00%
417PALO ALTO NETWORKS INCPANW32$6,5160.00%
418AMETEK INC NEWAME34$6,4030.00%
419ESSENTIAL UTILS INC29670G102158$6,3040.00%
420VISTRA ENERGY CORPVST32$6,2760.00%
421UNITEDHEALTH GROUP INCUNH18$6,2570.00%
422LILLY ELI & COLLY8$6,1040.00%
423HUBBELL INCHUBB14$6,0240.00%
424CORE & MAIN INCCNM109$5,8670.00%
425LOUISIANA PAC CORPLPX65$5,7750.00%
426AAON INCAAON61$5,7000.00%
427LAMB WESTON HLDGS INCLW97$5,6340.00%
428TETRA TECH INC NEWTTEK168$5,6080.00%
429CLEARWAY ENERGY INCCWEN-A203$5,4670.00%
430BUILDERS FIRSTSOURCE INCBLDR45$5,4560.00%
431TREX CO INCTREX105$5,4250.00%
432CORE SCIENTIFIC INC NEW21874A106302$5,4180.00%
433CLEARWAY ENERGY INCCWEN-A191$5,3960.00%
434BROADCOM INCAVGO16$5,2880.00%
435SPIRIT AEROSYSTEMS HLDGS INC848574109136$5,2500.00%
436ADOBE SYSTEMS INCORPORATEDADBE12$4,2330.00%
437MERUS N VN5749R10032$3,0130.00%