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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 Q4 2025 · Filed February 13, 2026 · Accession 0001292814-26-000379

Total Value
$4.17B
Positions
413
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (413)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY455,244$310.5M7.44%
2VANGUARD INDEX FDS922908363408,240$256.0M6.14%
3NU HLDGS LTDNU11,668,617$195.3M4.68%
4PETROLEO BRASILEIRO SA PETRO71654V40814,306,136$169.0M4.05%
5ITAU UNIBANCO HLDG S A46556210621,106,153$151.3M3.63%
6BANCO BRADESCO S A05946030338,432,879$127.2M3.05%
7CEMEX SAB DE CVCXMSF10,857,832$125.4M3.01%
8SPDR GOLD TRGLD283,174$112.2M2.69%
9SPDR GOLD TRUSTGLD3,750$92.6M2.22%
10NVIDIA CORPNVDA488,672$91.1M2.18%
11VALE S AVALE6,945,753$91.1M2.18%
12AMAZON COM INCAMZN367,334$84.8M2.03%
13LATAM AIRLINES GROUP SALTM1,545,674$83.3M2.00%
14VANGUARD INTL EQUITY INDEX F922042874956,736$80.0M1.92%
15INVESCO EXCHNG TRADED FD TRIVZ3,051,133$78.7M1.89%
16CREDICORP LTDBAP257,014$74.5M1.79%
17ISHARES TR46429B2673,058,691$70.4M1.69%
18EMBRAER S AEMBJ1,064,049$68.5M1.64%
19PETROLEO BRASILEIRO SA PETRO71654V4085,522,023$65.2M1.56%
20COCA COLA FEMSA S A B DE C VCOCSF672,833$64.0M1.54%
21APPLE INCAAPL230,420$62.6M1.50%
22ISHARES INC46434G822763,060$61.6M1.48%
23MERCADOLIBRE INCMELI28,658$57.7M1.38%
24MICROSOFT CORPMSFT117,657$56.9M1.36%
25ALPHABET INCGOOG170,647$53.4M1.28%
26PETROLEO BRASILEIRO SA PETRO71654V1014,677,085$52.4M1.26%
27PETROLEO BRASILEIRO SA PETRO71654V1014,541,533$50.9M1.22%
28AMERICA MOVIL SAB DE CVAMXOF2,450,123$50.8M1.22%
29ISHARES TR464287655186,377$45.9M1.10%
30TESLA INCTSLA101,871$45.8M1.10%
31GRUPO AEROPUERTO DEL PACIFIC400506101161,435$42.6M1.02%
32VALE S AVALE3,176,831$41.6M1.00%
33GRUPO CIBEST ASCIB651,368$41.5M1.00%
34FOMENTO ECONOMICO MEXICANO S344419106409,557$41.4M0.99%
35ISHARES TR464287234729,751$39.9M0.96%
36SELECT SECTOR SPDR TR81369Y605702,341$38.5M0.92%
37FACEBOOK INCMETA56,329$37.2M0.89%
38BBB FOODS INCTBBB1,059,893$35.6M0.85%
39GERDAU SAGGB8,744,732$32.3M0.77%
40BANCO DE CHILE059520106835,782$31.8M0.76%
41ISHARES TR46428720044,415$30.4M0.73%
42ISHARES TR464288240433,100$29.1M0.70%
43INVESCO ACTIVELY MANAGD ETFIVZ46,330$28.5M0.68%
44BANCO BRADESCO S A0594603038,434,816$27.9M0.67%
45SOUTHERN COPPER CORPSCCO191,301$27.5M0.66%
46NETFLIX INCNFLX281,118$26.4M0.63%
47GRUPO FINANCIERO GALICIA S AGGAL472,437$25.5M0.61%
48TAIWAN SEMICONDUCTOR MFG LTD87403910081,792$24.9M0.60%
49GRUPO AEROMEXICO SAB DE CV40054J1091,101,434$24.4M0.58%
50ISHARES TR46428761450,994$24.1M0.58%
51ISHARES TR464288885207,557$23.6M0.57%
52BROADCOM INCAVGO66,839$23.1M0.55%
53EATON CORP PLCETN69,255$22.1M0.53%
54PALANTIR TECHNOLOGIES INCPLTR122,786$21.8M0.52%
55CROWDSTRIKE HLDGS INCCRWD46,314$21.7M0.52%
56NU HLDGS LTDNU923,942$15.5M0.37%
57PINDUODUO INCPDD136,375$15.5M0.37%
58SPDR S&P 500 ETF TRSPY22,213$15.2M0.36%
59VISA INCV39,983$14.0M0.34%
60COPA HOLDINGS SACPA109,062$13.1M0.31%
61INTERNATIONAL BUSINESS MACHSINTR44,059$13.1M0.31%
62ISHARES TR464288679108,400$11.9M0.29%
63PAMPA ENERGIA S A697660207120,557$10.6M0.25%
64VANECK VECTORS ETF TR92189F60184,755$10.5M0.25%
65ETFIS SER TR I26923G806123,400$9.7M0.23%
66ISHARES TR46428724285,581$9.4M0.23%
67ROBINHOOD MKTS INC77070010280,418$9.3M0.22%
68COMPANHIA DE SANEAMENTO BASISBS351,501$8.4M0.20%
69FREEPORT-MCMORAN INCFCX158,037$8.1M0.19%
70MICRON TECHNOLOGY INCMU27,356$7.8M0.19%
71SUZANO S A SPONSUZ828,449$7.7M0.19%
72SELECT SECTOR SPDR TR81369Y80353,262$7.7M0.18%
73STONECO LTDSTNE517,057$7.6M0.18%
74BEST BUY INCBBY107,349$7.2M0.17%
75SELECT SECTOR SPDR TR81369Y100151,900$6.9M0.17%
76SELECT SECTOR SPDR TR81369Y40755,666$6.6M0.16%
77JPMORGAN CHASE & COVYLD20,510$6.6M0.16%
78ISHARES TR46428730953,410$6.6M0.16%
79SELECT SECTOR SPDR TR81369Y85254,747$6.4M0.15%
80NRG ENERGY INCNRG39,782$6.3M0.15%
81MERCK & CO INCMRK58,694$6.2M0.15%
82ROCKET LAB CORPRKLB88,000$6.2M0.15%
83COSTAR GROUP INCCSGP87,687$5.9M0.14%
84VESTA REAL ESTATE CORPORATIOVTMX190,366$5.8M0.14%
85NEXTERA ENERGY INCNEE-PW68,204$5.5M0.13%
86WILLIAMS COS INC DEL96945710084,306$5.1M0.12%
87S&P GLOBAL INCSPGI9,627$5.0M0.12%
88GRUPO FINANCIERO GALICIA S AGGAL92,000$5.0M0.12%
89KASPI KZ JSC48581R20559,441$4.7M0.11%
90INTUITIVE SURGICAL INCISRG8,107$4.6M0.11%
91SPDR SER TR78468R55634,800$4.4M0.11%
92UIPATH INCPATH260,000$4.3M0.10%
93INVESCO DB MLTI SECTR CMMTYIVZ168,400$4.3M0.10%
94TALEN ENERGY CORPTLN10,987$4.1M0.10%
95TOWER SEMICONDUCTOR LTDTSEM34,000$4.1M0.10%
96HORMEL FOODS CORPHRL169,581$4.0M0.10%
97GLOBAL X FDS37954Y715108,000$4.0M0.09%
98ARM HOLDINGS PLC04206820534,489$3.8M0.09%
99AES CORPAES259,061$3.7M0.09%
100UNITED RENTALS INCURI4,583$3.7M0.09%
101SELECT SECTOR SPDR TR81369Y50676,276$3.4M0.08%
102LILLY ELI & COLLY2,961$3.2M0.08%
103KENVUE INCKVUE179,600$3.1M0.07%
104ISHARES TR46428743235,000$3.1M0.07%
105OMEROS CORPOMER180,000$3.1M0.07%
106ABBVIE INCABBV12,933$3.0M0.07%
107GE VERNOVA INCGEV4,517$3.0M0.07%
108CREDICORP LTDBAP10,000$2.9M0.07%
109NEWMONT MINING CORPNEMCL27,238$2.7M0.07%
110KINDER MORGAN INC DELEP-PC97,991$2.7M0.06%
111NUSCALE PWR CORPNU188,000$2.7M0.06%
112IONQ INCIONQ-WT58,000$2.6M0.06%
113WOODWARD INCWWD8,600$2.6M0.06%
114LOMA NEGRA CORP54150E104190,920$2.4M0.06%
115L3HARRIS TECHNOLOGIES INCLHX8,000$2.4M0.06%
116PUBLIC SVC ENTERPRISE GROUP74457310629,315$2.4M0.06%
117ISHARES TR4642876144,867$2.3M0.06%
118ISHARES TR46428723441,084$2.2M0.05%
119COPA HOLDINGS SACPA18,470$2.2M0.05%
120JBS N.V.JBS150,000$2.2M0.05%
121INVESCO EXCHNG TRADED FD TRIVZ25,584$2.2M0.05%
122COCA COLA COKO30,917$2.2M0.05%
123QUALCOMM INCQCOM12,000$2.1M0.05%
124ISHARES TR46428888518,269$2.1M0.05%
125AMKOR TECHNOLOGY INCAMKR50,000$2.0M0.05%
126INVESCO QQQ TRIVZ3,010$1.9M0.04%
127BAKER HUGHES A GE COBKR40,052$1.8M0.04%
128KKR & CO INCKKRT14,140$1.8M0.04%
129MARRIOTT INTL INC NEW5719032025,844$1.8M0.04%
130RAYTHEON TECHNOLOGIES CORPRTX9,857$1.8M0.04%
131AUTOZONE INCAZO529$1.8M0.04%
132CORNING INCGLW20,000$1.8M0.04%
133US BANCORP DELUSB-PS33,142$1.8M0.04%
134WAVE LIFE SCIENCES LTDWVE102,000$1.7M0.04%
135ISHARES TR464288224102,000$1.7M0.04%
136EVE HLDG INCEVEX-WT420,007$1.7M0.04%
137ROYAL CARIBBEAN CRUISES LTDV7780T1035,990$1.7M0.04%
138SCHWAB CHARLES CORP NEWSCHW-PJ16,564$1.7M0.04%
139COMPANHIA PARANAENSE DE ENER20441B704413,804$1.6M0.04%
140ALPHABET INCGOOG4,929$1.6M0.04%
141TRANSPORTADORA DE GAS SUR89387020449,035$1.5M0.04%
142FERRARI N VRACE4,034$1.5M0.04%
143VANGUARD INDEX FDS9229083632,337$1.5M0.04%
144ASML HOLDING N VASMLF1,350$1.4M0.03%
145INTERCORP FINL SVCS INCINTR33,170$1.4M0.03%
146WISDOMTREE TRWT29,770$1.4M0.03%
147OKLO INCOKLO18,000$1.3M0.03%
148QXO INCQXO-PB60,000$1.3M0.03%
149GITLAB INCGTLB31,000$1.2M0.03%
150INTEL CORPINTC2,000$1.2M0.03%
151MARVELL TECHNOLOGY INCMRVL12,346$1.0M0.03%
152JBS N.V.JBS70,600$1.0M0.02%
153HUBBELL INCHUBB2,212$982,3710.02%
154ON SEMICONDUCTOR CORPON18,000$976,2860.02%
155DISNEY WALT CO2546871068,497$966,7040.02%
156FIRST SOLAR INCFSLR3,550$927,3670.02%
157ISHARES TR4642874659,514$913,3440.02%
158SPDR SER TR78468R6639,948$909,0480.02%
159FERGUSON ENTERPRISES INCFERG4,019$906,2330.02%
160GRUPO TELEVISA SAGRPFF302,942$887,4130.02%
161NEXTPOWER INCNXT10,044$874,9330.02%
162ARRAY TECHNOLOGIES INCARRY92,931$856,8240.02%
163ISHARES TR46428835614,817$851,3850.02%
164SHOALS TECHNOLOGIES GROUP INSHLS99,679$847,2720.02%
165ISHARES TR4642877398,765$822,9460.02%
166GLOBANT S AGLOB12,111$805,1390.02%
167INTEL CORPINTC20,201$745,4170.02%
168ADVANCED MICRO DEVICES INCAMD3,464$741,8500.02%
169SONY CORPSNEJF28,297$724,4030.02%
170CONSTELLATION ENERGY CORPCEG1,919$677,9250.02%
171JOHNSON & JOHNSONJNJ3,204$663,0680.02%
172QUANTA SVCS INC74762E1021,500$642,9950.02%
173DICKS SPORTING GOODS INC2533931023,200$636,6660.02%
174GOLD FIELDS LTD NEWGFIOF14,427$636,5190.02%
175MEDLINE INCMDLN15,000$628,8000.02%
176INVESCO ACTIVELY MANAGD ETFIVZ45,597$604,1600.01%
177ISHARES TR4642871765,437$597,5810.01%
178GEOPARK LTDGPRK79,458$585,6050.01%
179MASTERCARD INCORPORATEDMA1,008$581,8240.01%
180ISHARES TR4642886535,692$578,7060.01%
181SPDR INDEX SHS FDS78463X3014,000$556,3000.01%
182ISHARES TR46429B6719,200$552,6440.01%
183BANCO MACRO SA05961W1056,030$541,4340.01%
184INFOSYS LTDINFY30,382$541,4070.01%
185VANGUARD INTL EQUITY INDEX F9220428746,264$523,7330.01%
186NORTHROP GRUMMAN CORPNOC900$517,0300.01%
187IES HLDGS INCIESC1,200$473,1400.01%
188CAPITAL ONE FINL CORP14040H1051,903$463,8890.01%
189TAIWAN SEMICONDUCTOR MFG LTD8740391001,279$388,6750.01%
190TARGET HOSPITALITY CORPTH47,000$381,0670.01%
191VERTIV HOLDINGS COVRT2,302$372,9470.01%
192ISHARES GOLD TRIAU4,464$362,3430.01%
193MERCADOLIBRE INCMELI166$334,3670.01%
194SEA LTDSE2,326$296,7280.01%
195SPDR SER TR78468R6633,174$290,0400.01%
196GENERAC HLDGS INCGNRC2,100$289,4370.01%
197ISHARES SILVER TRUSTSLV3,954$254,7170.01%
198TRIPADVISOR INCTRIP17,000$248,8500.01%
199RIOT BLOCKCHAIN INCRIOT19,194$243,7520.01%
200GLOBAL X FDS37954Y8715,520$235,8700.01%
201ROUNDHILL ETF TRUST77926X74212,250$230,0550.01%
202ISHARES TR46432F3391,054$209,3450.01%
203ISHARES INC4642866654,000$203,5200.00%
204UBS GROUP AGUBS3,916$181,3500.00%
205ZOOM VIDEO COMMUNICATIONS INZM2,078$179,3110.00%
206MOODYS CORPMCO331$169,0910.00%
207INTERACTIVE BROKERS GROUP IN45841N1072,500$162,4630.00%
208BOEING COBA-PA741$160,8860.00%
209DANAHER CORP DEL235851102633$144,9060.00%
210HEWLETT PACKARD ENTERPRISE CHPE-PC5,587$134,2000.00%
211MICROSOFT CORPMSFT271$131,0610.00%
212ROBLOX CORPRBLX1,587$128,5950.00%
213TENABLE HLDGS INC88025T1025,000$119,0680.00%
214ASTRAZENECA PLCAZN1,227$112,7980.00%
215ELASTIC N VESTC1,443$108,8600.00%
216UNION PAC CORPUNP444$102,7060.00%
217VISTRA ENERGY CORPVST621$100,1860.00%
218ORACLE CORPORCL-PD508$99,0140.00%
219BURLINGTON STORES INCBURL316$91,2770.00%
220LIBERTY OILFIELD SVCS INCLBRT4,846$89,4570.00%
221EQUINIX INCEQIX116$88,8750.00%
222BOISE CASCADE CO DELBCC1,188$87,4370.00%
223NVIDIA CORPNVDA465$86,7230.00%
224BERKSHIRE HATHAWAY INC DELBRK-A159$79,9210.00%
225WASTE MGMT INC DEL94106L109359$78,8760.00%
226BEST BUY INCBBY2,350$77,7770.00%
227ILLUMINA INCILMN556$72,9250.00%
228AMAZON COM INCAMZN294$67,8610.00%
229REGENERON PHARMACEUTICALSREGN86$66,3810.00%
230THERMO FISHER SCIENTIFIC INCTMO111$64,3190.00%
231MODERNA INCMRNA2,174$64,1110.00%
232PENUMBRA INCPEN206$64,0470.00%
233BRISTOL MYERS SQUIBB COCELG-RI1,177$63,4870.00%
234RIDGEBIO PHARMA INC COMBBIO819$62,6450.00%
235VERTEX PHARMACEUTICALS INCVRTX138$62,5640.00%
236REPLIGEN CORPRGEN378$61,9390.00%
237AMGEN INCAMGN189$61,8620.00%
238GILEAD SCIENCES INCGILD502$61,6150.00%
239JAZZ PHARMACEUTICALS PLCJAZZ360$61,2000.00%
240EXACT SCIENCES CORP30063P105602$61,1390.00%
241ROKU INCROKU561$60,8630.00%
242WARNER BROS DISCOVERY INCWBD2,095$60,3780.00%
243FOX CORPFOX824$60,2100.00%
244BIO RAD LABS INC090572207197$59,6890.00%
245GUARDANT HEALTH INCGH584$59,6500.00%
246BIO TECHNE CORPTECH1,009$59,3390.00%
247BIOGEN INCBIIB337$59,3090.00%
248EBAY INCEBAY680$59,2280.00%
249GLOBAL X FDS37954Y855912$59,1520.00%
250TAKE-TWO INTERACTIVE SOFTWARTTWO231$59,1430.00%
251DOCUSIGN INCDOCU864$59,0980.00%
252NUTANIX INCNTNX1,142$59,0300.00%
253PERKINELMER INCRVTY609$58,9210.00%
254WATERS CORP941848103155$58,8740.00%
255PFIZER INCPFE2,360$58,7640.00%
256AGILENT TECHNOLOGIES INCA427$58,1020.00%
257REDDIT INCRDDT251$57,6970.00%
258GARMIN LTDGRMN283$57,4070.00%
259SNAP INCSNAP7,103$57,3210.00%
260ELECTRONIC ARTS INCEA280$57,2120.00%
261ALNYLAM PHARMACEUTICALS INCALNY141$56,0690.00%
262CRISPR THERAPEUTICS AGCRSP1,060$55,5860.00%
263WILLIAMS COS INC DEL969457100897$53,9190.00%
264CIRCLE INTERNET GROUP INCCRCL679$53,8450.00%
265SIRIUSXM HOLDINGS INC8299331002,625$52,4870.00%
266UNITY SOFTWARE INCU1,163$51,3700.00%
267GALAXY DIGITAL INC.GLXY2,186$48,8790.00%
268SALESFORCE COM INCCRM180$47,6840.00%
269ALPHABET INCGOOG150$46,9500.00%
270TRANSDIGM GROUP INCTDG35$46,5450.00%
271MARA HOLDINGS INCMARA4,733$42,5020.00%
272REPUBLIC SVCS INC760759100194$41,1140.00%
273HUT 8 CORPHUT888$40,7950.00%
274LINDE PLCLIN91$38,8010.00%
275BLUE OWL CAPITAL INCOWL2,420$36,1550.00%
276SPORTRADAR GROUP AGSRAD1,479$35,1560.00%
277COSTCO WHSL CORP NEW22160K10540$34,4940.00%
278CHENIERE ENERGY INCLNG173$33,6290.00%
279ALIBABA GROUP HLDG LTDBBAAY228$33,4200.00%
280VISTRA ENERGY CORPVST202$32,5890.00%
281NEXTERA ENERGY INCNEE-PW200$32,3460.00%
282ELASTIC N VESTC414$31,2320.00%
283APPLOVIN CORPAPP46$30,9960.00%
284STEEL DYNAMICS INCSTLD181$30,6700.00%
285MICROSTRATEGY INCSTRK197$29,9340.00%
286ORACLE CORPORCL-PD152$29,6260.00%
287LIBERTY OILFIELD SVCS INCLBRT1,536$28,3550.00%
288ALLEGHENY TECHNOLOGIES INCATI246$28,2310.00%
289HOME DEPOT INCHD82$28,2160.00%
290CONSTELLATION ENERGY CORPCEG75$26,4950.00%
291JOHNSON CTLS INTL PLCG51502105220$26,3450.00%
292CSX CORPCSX720$26,1000.00%
293AMRIZE LTDAMRZ480$25,9580.00%
294COSTCO WHSL CORP NEW22160K10529$25,0080.00%
295AMERICAN WTR WKS CO INC NEW030420103187$24,4040.00%
296WEYERHAEUSER COWY995$23,5720.00%
297VICI PPTYS INC925652109834$23,4520.00%
298NORFOLK SOUTHERN CORP65584410880$23,0980.00%
299RIVIAN AUTOMOTIVE INCRIVN1,162$22,9030.00%
300ALIBABA GROUP HLDG LTDBBAAY147$21,5470.00%
301CHIPOTLE MEXICAN GRILL INCCMG572$21,1640.00%
302OMEGA HEALTHCARE INVS INC681936100476$21,1060.00%
303PROGRESSIVE CORP OHIO74331510398$20,9840.00%
304FLUTTER ENTMT PLCG3643J10896$20,6440.00%
305TALEN ENERGY CORPTLN55$20,6160.00%
306OWENS CORNING NEWOC184$20,5910.00%
307CHENIERE ENERGY INCLNG101$19,6330.00%
308SCHEIN HENRY INCHSIC258$19,5000.00%
309DANAHER CORP DEL23585110282$18,7710.00%
310WASTE CONNECTIONS INCWCN107$18,7640.00%
311TRANSDIGM GROUP INCTDG14$18,6180.00%
312FAIR ISAAC CORPFICO11$18,5970.00%
313CONOCOPHILLIPSCOP195$18,2540.00%
314PROCTER AND GAMBLE CO742718109127$18,2000.00%
315UNION PAC CORPUNP78$18,0430.00%
316ARM HOLDINGS PLC042068205161$17,5990.00%
317BUILDERS FIRSTSOURCE INCBLDR170$17,4910.00%
318ENPHASE ENERGY INCENPH540$17,3070.00%
319SALESFORCE COM INCCRM65$17,2190.00%
320WABTEC CORP92974010879$16,8630.00%
321NETFLIX INCNFLX179$16,7830.00%
322BURLINGTON STORES INCBURL58$16,7530.00%
323JPMORGAN CHASE & COVYLD50$16,1110.00%
324WALMART INCWMT139$15,4860.00%
325MICRON TECHNOLOGY INCMU54$15,4120.00%
326IDEX CORP45167R10486$15,3030.00%
327HDFC BANK LTDHDB408$14,9080.00%
328AMRIZE LTDAMRZ270$14,6020.00%
329APOLLO GLOBAL MGMT INC03769M10699$14,3310.00%
330BLUE OWL CAPITAL INCOWL948$14,1630.00%
331DRAFTKINGS INC NEWDKNG393$13,5430.00%
332BLOOM ENERGY CORPBE154$13,3810.00%
333PNC FINL SVCS GROUP INC69347510564$13,3590.00%
334ESSEX PPTY TR INC29717810551$13,2150.00%
335XYLEM INCXYL97$13,2090.00%
336BOISE CASCADE CO DELBCC177$13,0270.00%
337CHIPOTLE MEXICAN GRILL INCCMG351$12,9870.00%
338ASE TECHNOLOGY HOLDING CO LTASX802$12,9120.00%
339TRANSALTA CORPTACPF989$12,5010.00%
340APPLOVIN CORPAPP18$12,1290.00%
341PNM RES INCTXNM201$11,8350.00%
342SAIA INCSAIA36$11,7550.00%
343BOSTON PROPERTIES INCBXP174$11,7420.00%
344EXXON MOBIL CORPXOM96$11,5530.00%
345GOLDMAN SACHS GROUP INCGSCE13$11,4270.00%
346AXON ENTERPRISE INCAXON20$11,3590.00%
347CARPENTER TECHNOLOGY CORPCRS36$11,3340.00%
348HUT 8 CORPHUT245$11,2550.00%
349CLEAN HARBORS INCCLH48$11,2550.00%
350PROGRESSIVE CORP OHIO74331510352$11,1350.00%
351UNITEDHEALTH GROUP INCUNH33$10,8940.00%
352PUBLIC SVC ENTERPRISE GROUP744573106135$10,8410.00%
353EQT CORPEQT202$10,8270.00%
354MP MATERIALS CORPMP210$10,6090.00%
355GOLDMAN SACHS GROUP INCGSCE12$10,5480.00%
356SPORTRADAR GROUP AGSRAD426$10,1260.00%
357APPLE INCAAPL37$10,0590.00%
358MICROSTRATEGY INCSTRK65$9,8770.00%
359ADOBE SYSTEMS INCORPORATEDADBE25$8,7500.00%
360BORGWARNER INCBWA194$8,7420.00%
361AGREE REALTY CORP008492100121$8,7160.00%
362IDEX CORP45167R10448$8,5410.00%
363LINDE PLCLIN20$8,5280.00%
364CITIGROUP INCC-PR73$8,5180.00%
365REDDIT INCRDDT37$8,5050.00%
366HUBBELL INCHUBB19$8,4380.00%
367COUSINS PPTYS INC222795502325$8,3790.00%
368DARLING INGREDIENTS INCDAR231$8,3160.00%
369OWENS CORNING NEWOC74$8,2810.00%
370HEXCEL CORP NEW428291108110$8,1290.00%
371VORNADO RLTY TR929042109244$8,1200.00%
372AVIS BUDGET GROUPCAR62$7,9560.00%
373BALL CORPBALL147$7,7870.00%
374HIGHWOODS PPTYS INC431284108301$7,7720.00%
375HDFC BANK LTDHDB206$7,5270.00%
376KILROY RLTY CORP49427F108195$7,2870.00%
377AMETEK INC NEWAME35$7,1860.00%
378RHRH40$7,1660.00%
379AIR PRODS & CHEMS INCAIIR27$6,6700.00%
380ESSENTIAL UTILS INC29670G102171$6,5600.00%
381CORE & MAIN INCCNM126$6,5480.00%
382LUCID GROUP INCLCID614$6,4900.00%
383JAMES HARDIE INDS PLCG4253H101309$6,4120.00%
384KINDER MORGAN INC DELEP-PC231$6,3500.00%
385TREX CO INCTREX175$6,1390.00%
386ACUITY BRANDS INCAYI17$6,1210.00%
387ARMSTRONG WORLD INDS INC NEW04247X10232$6,1150.00%
388CARLISLE COS INC14233910019$6,0770.00%
389BUILDERS FIRSTSOURCE INCBLDR59$6,0710.00%
390LOUISIANA PAC CORPLPX74$5,9760.00%
391MASCO CORPMAS94$5,9650.00%
392TETRA TECH INC NEWTTEK176$5,9030.00%
393TOPBUILD CORPBLD14$5,8410.00%
394ADVANCED DRAIN SYS INC DEL00790R10440$5,7930.00%
395BROOKFIELD RENEWABLE CORPBEPC147$5,6360.00%
396CLEARWAY ENERGY INCCWEN-A179$5,6240.00%
397CLEARWAY ENERGY INCCWEN-A167$5,5540.00%
398BERKSHIRE HATHAWAY INC DELBRK-A10$5,0270.00%
399INVESCO EXCHANGE TRADED FD TIVZ26$4,9810.00%
400AAON INCAAON65$4,9560.00%
401APOLLO GLOBAL MGMT INC03769M10633$4,7770.00%
402BLOOM ENERGY CORPBE53$4,6050.00%
403PEPSICO INCPEP31$4,4490.00%
404ADVANCED MICRO DEVICES INCAMD18$3,8550.00%
405CROWDSTRIKE HLDGS INCCRWD8$3,7500.00%
406SCHEIN HENRY INCHSIC49$3,7030.00%
407AMETEK INC NEWAME18$3,6960.00%
408UNITY SOFTWARE INCU81$3,5780.00%
409VISA INCV10$3,5070.00%
410SELECT SECTOR SPDR TR81369Y70416$2,4820.00%
411MARVELL TECHNOLOGY INCMRVL29$2,4640.00%
412NIKE INCNKE28$1,7840.00%
413DBX ETF TR23305144023$7560.00%