Itau Unibanco Holding S.A.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1132597
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.2B
incl. option notional
Equity Holdings
ⓘ$4.1B
Option Notional
ⓘ$93.9M
$0 puts / $93.9M calls
Holdings
342
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Itau Unibanco Holding S.A. disclosed 342 positions worth $4.2B in its Form 13F-HR for Q1 2026 — $4.1B in common stock plus $93.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 8.0% of the equity portfolio. The portfolio is most concentrated in Other (33.0% of disclosed assets). All figures are sourced directly from Itau Unibanco Holding S.A.’s Form 13F-HR filing with the SEC under CIK 1132597.
AI Fund Analysis
StableSector Allocation
OtherFinancialsTechnologyEnergyIndustrialsMaterials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$GLDCALL$93M notional
$INTCCALL$1M notional
$BBYCALL$78K notional
$NEECALL$32K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$325.6M477,457 sh VANGUARD INDEX FDS
—Quality
$257.5M410,577 sh- $234.2M19,828,159 sh
- —
Quality
$210.8M12,592,559 sh - —
Quality
$155.1M46,867,695 sh - —
Quality
$151.3M21,106,153 sh - —
Quality
$132.7M10,122,584 sh - —
Quality
$125.4M10,857,832 sh - —
Quality
$112.2M283,174 sh PETROLEO BRASILEIRO SA PETRO
—Quality
$103.2M9,218,618 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $325.6M | 477,457 |
| VANGUARD INDEX FDS | — | $257.5M | 410,577 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | — | $234.2M | 19,828,159 |
 Nu Holdings Ltd.$NU | — | $210.8M | 12,592,559 |
 South Bow Corp$SOBO | — | $155.1M | 46,867,695 |
 Itau Unibanco Holding S.A.$ITUB | — | $151.3M | 21,106,153 |
 Vale S.A.$VALE | — | $132.7M | 10,122,584 |
 CEMEX SAB DE CV$CX | — | $125.4M | 10,857,832 |
 SPDR GOLD TRUST$GLD | — | $112.2M | 283,174 |
| PETROLEO BRASILEIRO SA PETRO | — | $103.2M | 9,218,618 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Itau Unibanco Holding S.A.'s 342 positions.
Showing top 10 of 342 holdings.
Sector Allocation
Other
$1.3B
Financials
$709.0M
Technology
$451.4M
Energy
$401.3M
Industrials
$364.0M
Materials
$341.6M
Consumer Discretionary
$158.1M
Consumer Staples
$153.5M
Full Holdings — Itau Unibanco Holding S.A. (Q1 2026)
All 342 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $325.6M | 8.0% | +0% | — |
| 2 | — | VANGUARD INDEX FDS | $257.5M | 6.3% | +0% | — |
| 3 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $234.2M | 5.7% | +0% | — |
| 4 | $NU | Nu Holdings Ltd. | $210.8M | 5.2% | +0% | — |
| 5 | $SOBO | South Bow Corp | $155.1M | 3.8% | +0% | — |
| 6 | $ITUB | Itau Unibanco Holding S.A. | $151.3M | 3.7% | +0% | — |
| 7 | $VALE | Vale S.A. | $132.7M | 3.3% | +0% | — |
| 8 | $CX | CEMEX SAB DE CV | $125.4M | 3.1% | +0% | — |
| 9 | $GLD | SPDR GOLD TRUST | $112.2M | 2.8% | +0% | — |
| 10 | — | PETROLEO BRASILEIRO SA PETRO | $103.2M | 2.5% | +0% | — |
| 11 | $GLDCALL | SPDR GOLD TRUST | $92.6M | — | +0% | — |
| 12 |  $NVDA | NVIDIA CORP | $91.2M | 2.2% | +0% | 90.2 |
| 13 |  $AMZN | AMAZON COM INC | $84.9M | 2.1% | +0% | 74.6 |
| 14 |  $LTM | LATAM AIRLINES GROUP S.A. | $83.3M | 2.0% | +0% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F | $80.5M | 2.0% | +0% | — |
| 16 | — | INVESCO EXCHNG TRADED FD TR | $78.7M | 1.9% | +0% | — |
| 17 |  $BAP | CREDICORP LTD | $77.4M | 1.9% | +0% | — |
| 18 | — | ISHARES TR | $70.4M | 1.7% | +0% | — |
| 19 |  $EMBJ | EMBRAER S.A. | $68.5M | 1.7% | +0% | — |
| 20 |  $KOF | COCA COLA FEMSA SAB DE CV | $64.0M | 1.6% | +0% | — |
| 21 |  $AAPL | Apple Inc. | $62.7M | 1.5% | +0% | 76.1 |
| 22 | — | ISHARES INC | $61.6M | 1.5% | +0% | — |
| 23 |  $MELI | MERCADOLIBRE INC | $58.1M | 1.4% | +0% | 77.5 |
| 24 |  $MSFT | MICROSOFT CORP | $57.0M | 1.4% | +0% | 83.7 |
| 25 |  $GOOG | Alphabet Inc. | $53.5M | 1.3% | +0% | 80.2 |
| 26 |  $AMX | AMERICA MOVIL SAB DE CV/ | $50.8M | 1.2% | +0% | — |
| 27 | — | ISHARES TR | $45.9M | 1.1% | +0% | — |
| 28 |  $TSLA | Tesla, Inc. | $45.8M | 1.1% | +0% | 50.1 |
| 29 |  $PAC | Pacific Airport Group | $42.6M | 1.1% | +0% | — |
| 30 | — | ISHARES TR | $42.2M | 1.0% | +0% | — |
| 31 |  $CIB | Grupo Cibest S.A. | $41.5M | 1.0% | +0% | — |
| 32 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $41.4M | 1.0% | +0% | — |
| 33 | — | SELECT SECTOR SPDR TR | $38.5M | 0.9% | +0% | — |
| 34 |  $META | Meta Platforms, Inc. | $37.2M | 0.9% | +0% | 80.9 |
| 35 |  $TBBB | BBB FOODS INC | $35.6M | 0.9% | +0% | — |
| 36 |  $GGB | GERDAU S.A. | $32.3M | 0.8% | +0% | — |
| 37 |  $BCH | BANK OF CHILE | $31.8M | 0.8% | +0% | — |
| 38 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $30.4M | 0.8% | +0% | — |
| 39 | — | ISHARES TR | $30.4M | 0.8% | +0% | — |
| 40 | — | ISHARES TR | $29.1M | 0.7% | +0% | — |
| 41 | — | INVESCO ACTIVELY MANAGD ETF | $28.5M | 0.7% | +0% | — |
| 42 |  $SCCO | SOUTHERN COPPER CORP/ | $27.5M | 0.7% | +0% | 86.6 |
| 43 | — | ISHARES TR | $26.4M | 0.7% | +0% | — |
| 44 |  $NFLX | NETFLIX INC | $26.4M | 0.7% | +0% | 86.7 |
| 45 | — | ISHARES TR | $25.7M | 0.6% | +0% | — |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.2M | 0.6% | +0% | — |
| 47 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $24.4M | 0.6% | +0% | — |
| 48 |  $AVGO | Broadcom Inc. | $23.1M | 0.6% | +0% | 86.4 |
| 49 |  $ETN | Eaton Corp plc | $22.1M | 0.5% | +0% | — |
| 50 |  $PLTR | Palantir Technologies Inc. | $21.8M | 0.5% | +0% | 85.8 |
| 51 |  $CRWD | CrowdStrike Holdings, Inc. | $21.7M | 0.5% | +0% | 55 |
| 52 |  $PDD | PDD Holdings Inc. | $15.5M | 0.4% | +0% | — |
| 53 |  $CPA | Copa Holdings, S.A. | $15.3M | 0.4% | +0% | — |
| 54 |  $V | VISA INC. | $14.0M | 0.3% | +0% | 83.5 |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $13.1M | 0.3% | +0% | 66.7 |
| 56 | — | ISHARES TR | $11.9M | 0.3% | +0% | — |
| 57 |  $PAM | Pampa Energy Inc. | $10.6M | 0.3% | +0% | — |
| 58 | — | VANECK VECTORS ETF TR | $10.5M | 0.3% | +0% | — |
| 59 | — | ETFIS SER TR I | $9.7M | 0.2% | +0% | — |
| 60 | — | ISHARES TR | $9.4M | 0.2% | +0% | — |
| 61 |  $HOOD | Robinhood Markets, Inc. | $9.3M | 0.2% | +0% | 75.8 |
| 62 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $8.4M | 0.2% | +0% | — |
| 63 |  $FCX | FREEPORT-MCMORAN INC | $8.1M | 0.2% | +0% | 73.1 |
| 64 |  $MU | MICRON TECHNOLOGY INC | $7.8M | 0.2% | +0% | 88.4 |
| 65 |  $SUZ | Suzano S.A. | $7.7M | 0.2% | +0% | — |
| 66 | — | SELECT SECTOR SPDR TR | $7.7M | 0.2% | +0% | — |
| 67 |  $STNE | StoneCo Ltd. | $7.6M | 0.2% | +0% | — |
| 68 |  $BBY | BEST BUY CO INC | $7.2M | 0.2% | +0% | 51.5 |
| 69 | — | SELECT SECTOR SPDR TR | $6.9M | 0.2% | +0% | — |
| 70 | — | SELECT SECTOR SPDR TR | $6.6M | 0.2% | +0% | — |
| 71 |  $JPM | JPMORGAN CHASE & CO | $6.6M | 0.2% | +0% | 35.6 |
| 72 | — | ISHARES TR | $6.6M | 0.2% | +0% | — |
| 73 | — | SELECT SECTOR SPDR TR | $6.4M | 0.2% | +0% | — |
| 74 |  $NRG | NRG ENERGY, INC. | $6.3M | 0.2% | +0% | 59.5 |
| 75 |  $MRK | Merck & Co., Inc. | $6.2M | 0.1% | +0% | 70.9 |
| 76 |  $RKLB | Rocket Lab Corp | $6.2M | 0.1% | +0% | 37.2 |
| 77 |  $CSGP | COSTAR GROUP, INC. | $5.9M | 0.1% | +0% | 49.5 |
| 78 |  $VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | $5.8M | 0.1% | +0% | — |
| 79 |  $NEE | NEXTERA ENERGY INC | $5.5M | 0.1% | +0% | 71.7 |
| 80 |  $WMB | WILLIAMS COMPANIES, INC. | $5.1M | 0.1% | +0% | 72.8 |
| 81 |  $SPGI | S&P Global Inc. | $5.0M | 0.1% | +0% | 79.4 |
| 82 |  $KSPI | Joint Stock Co Kaspi.kz | $4.7M | 0.1% | +0% | — |
| 83 |  $ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.1% | +0% | 81.4 |
| 84 | — | SPDR SER TR | $4.4M | 0.1% | +0% | — |
| 85 |  $PATH | UiPath, Inc. | $4.3M | 0.1% | +0% | 67.7 |
| 86 |  $DBA | INVESCO DB AGRICULTURE FUND | $4.3M | 0.1% | +0% | — |
| 87 |  $TLN | Talen Energy Corp | $4.1M | 0.1% | +0% | 66.5 |
| 88 |  $TSEM | TOWER SEMICONDUCTOR LTD | $4.1M | 0.1% | +0% | — |
| 89 |  $HRL | HORMEL FOODS CORP /DE/ | $4.0M | 0.1% | +0% | 58.4 |
| 90 | — | GLOBAL X FDS | $4.0M | 0.1% | +0% | — |
| 91 |  $ARM | ARM HOLDINGS PLC /UK | $3.8M | 0.1% | +0% | — |
| 92 |  $AES | AES CORP | $3.7M | 0.1% | +0% | 50.9 |
| 93 |  $URI | UNITED RENTALS, INC. | $3.7M | 0.1% | +0% | 70.7 |
| 94 | — | SELECT SECTOR SPDR TR | $3.4M | 0.1% | +0% | — |
| 95 |  $LLY | ELI LILLY & Co | $3.2M | 0.1% | +0% | 89.3 |
| 96 |  $JBS | JBS N.V. | $3.2M | 0.1% | +0% | — |
| 97 |  $KVUE | Kenvue Inc. | $3.1M | 0.1% | +0% | 60.2 |
| 98 | — | ISHARES TR | $3.1M | 0.1% | +0% | — |
| 99 |  $OMER | OMEROS CORP | $3.1M | 0.1% | +0% | — |
| 100 |  $ABBV | AbbVie Inc. | $3.0M | 0.1% | +0% | 59.3 |
| 101 |  $GEV | GE Vernova Inc. | $3.0M | 0.1% | +0% | 70.1 |
| 102 |  $NEM | NEWMONT Corp /DE/ | $2.7M | 0.1% | +0% | 88.3 |
| 103 |  $KMI | KINDER MORGAN, INC. | $2.7M | 0.1% | +0% | 74.6 |
| 104 |  $SMR | NUSCALE POWER Corp | $2.7M | 0.1% | +0% | 26.6 |
| 105 |  $IONQ | IonQ, Inc. | $2.6M | 0.1% | +0% | 32.8 |
| 106 |  $WWD | Woodward, Inc. | $2.6M | 0.1% | +0% | 70.2 |
| 107 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $2.4M | 0.1% | +0% | — |
| 108 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.4M | 0.1% | +0% | 74.6 |
| 109 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.4M | 0.1% | +0% | 66.5 |
| 110 |  $IVZ | Invesco Ltd. | $2.2M | 0.1% | +0% | — |
| 111 |  $KO | COCA COLA CO | $2.2M | 0.1% | +0% | 74 |
| 112 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.1% | +0% | 81.9 |
| 113 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.0M | 0.1% | +0% | 53 |
| 114 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.1% | +0% | — |
| 115 |  $BKR | Baker Hughes Co | $1.8M | 0.0% | +0% | 63.4 |
| 116 |  $KKR | KKR & Co. Inc. | $1.8M | 0.0% | +0% | 49.8 |
| 117 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.8M | 0.0% | +0% | 65.9 |
| 118 |  $RTX | RTX Corp | $1.8M | 0.0% | +0% | 70 |
| 119 |  $AZO | AUTOZONE INC | $1.8M | 0.0% | +0% | 66.5 |
| 120 |  $GLW | CORNING INC /NY | $1.8M | 0.0% | +0% | 72.7 |
| 121 |  $USB | US BANCORP DE | $1.8M | 0.0% | +0% | 71.4 |
| 122 |  $WVE | Wave Life Sciences Ltd. | $1.7M | 0.0% | +0% | — |
| 123 | — | ISHARES TR | $1.7M | 0.0% | +0% | — |
| 124 |  $EVEX | Eve Holding, Inc. | $1.7M | 0.0% | +0% | — |
| 125 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.7M | 0.0% | +0% | — |
| 126 |  $SCHW | SCHWAB CHARLES CORP | $1.7M | 0.0% | +0% | 77.2 |
| 127 |  $ELPC | ENERGY CO OF PARANA | $1.6M | 0.0% | +0% | — |
| 128 |  $GOOGL | Alphabet Inc. | $1.6M | 0.0% | +0% | 80.2 |
| 129 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $1.5M | 0.0% | +0% | — |
| 130 |  $RACE | Ferrari N.V. | $1.5M | 0.0% | +0% | — |
| 131 |  $ASML | ASML HOLDING NV | $1.4M | 0.0% | +0% | — |
| 132 |  $IFS | Intercorp Financial Services Inc. | $1.4M | 0.0% | +0% | — |
| 133 |  $WT | WisdomTree, Inc. | $1.4M | 0.0% | +0% | 62.9 |
| 134 |  $OKLO | Oklo Inc. | $1.3M | 0.0% | +0% | — |
| 135 |  $QXO | QXO, Inc. | $1.3M | 0.0% | +0% | 53.5 |
| 136 | — | SPDR SER TR | $1.2M | 0.0% | +0% | — |
| 137 |  $GTLB | Gitlab Inc. | $1.2M | 0.0% | +0% | 54.1 |
| 138 |  $INTCCALL | INTEL CORP | $1.2M | — | +0% | 41.5 |
| 139 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.0% | +0% | 77.3 |
| 140 |  $HUBB | HUBBELL INC | $990,809 | 0.0% | +0% | 68.7 |
| 141 |  $ON | ON SEMICONDUCTOR CORP | $976,286 | 0.0% | +0% | 42.4 |
| 142 |  $DIS | Walt Disney Co | $966,704 | 0.0% | +0% | 68.9 |
| 143 |  $FSLR | FIRST SOLAR, INC. | $927,367 | 0.0% | +0% | 73.8 |
| 144 | — | ISHARES TR | $913,344 | 0.0% | +0% | — |
| 145 |  $FERG | Ferguson Enterprises Inc. /DE/ | $906,233 | 0.0% | +0% | 58.9 |
| 146 |  $TV | GRUPO TELEVISA, S.A.B. | $887,413 | 0.0% | +0% | — |
| 147 |  $NXT | Nextpower Inc. | $874,933 | 0.0% | +0% | 74.8 |
| 148 |  $ARRY | Array Technologies, Inc. | $856,824 | 0.0% | +0% | 50.3 |
| 149 | — | ISHARES TR | $851,385 | 0.0% | +0% | — |
| 150 |  $SHLS | Shoals Technologies Group, Inc. | $847,272 | 0.0% | +0% | 45.5 |
| 151 | — | ISHARES TR | $822,946 | 0.0% | +0% | — |
| 152 |  $GLOB | Globant S.A. | $805,139 | 0.0% | +0% | — |
| 153 |  $AMD | ADVANCED MICRO DEVICES INC | $745,705 | 0.0% | +0% | 78.8 |
| 154 | $INTC | INTEL CORP | $745,417 | 0.0% | +0% | 41.5 |
| 155 |  $SONY | Sony Group Corp | $724,403 | 0.0% | +0% | — |
| 156 |  $CEG | Constellation Energy Corp | $704,420 | 0.0% | +0% | 62.5 |
| 157 |  $JNJ | JOHNSON & JOHNSON | $663,068 | 0.0% | +0% | 72.8 |
| 158 |  $PWR | QUANTA SERVICES, INC. | $642,995 | 0.0% | +0% | 62.6 |
| 159 |  $DKS | DICK'S SPORTING GOODS, INC. | $636,666 | 0.0% | +0% | 67.9 |
| 160 |  $GFI | GOLD FIELDS LTD | $636,519 | 0.0% | +0% | — |
| 161 |  $MDLN | Medline Inc. | $628,800 | 0.0% | +0% | — |
| 162 | $IVZ | Invesco Ltd. | $604,160 | 0.0% | +0% | — |
| 163 | — | ISHARES TR | $597,581 | 0.0% | +0% | — |
| 164 |  $GPRK | GeoPark Ltd | $585,605 | 0.0% | +0% | — |
| 165 |  $MA | Mastercard Inc | $581,824 | 0.0% | +0% | 81.7 |
| 166 | — | ISHARES TR | $578,706 | 0.0% | +0% | — |
| 167 | — | SPDR INDEX SHS FDS | $556,300 | 0.0% | +0% | — |
| 168 | — | ISHARES TR | $552,644 | 0.0% | +0% | — |
| 169 |  $BMA | Macro Bank Inc. | $541,434 | 0.0% | +0% | — |
| 170 |  $INFY | Infosys Ltd | $541,407 | 0.0% | +0% | — |
| 171 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $517,030 | 0.0% | +0% | 60.5 |
| 172 |  $IESC | IES Holdings, Inc. | $473,140 | 0.0% | +0% | 73.5 |
| 173 |  $COF | CAPITAL ONE FINANCIAL CORP | $463,889 | 0.0% | +0% | 71 |
| 174 |  $TH | Target Hospitality Corp. | $381,067 | 0.0% | +0% | 29.5 |
| 175 |  $VRT | Vertiv Holdings Co | $372,947 | 0.0% | +0% | 82.7 |
| 176 |  $IAU | ISHARES GOLD TRUST | $362,343 | 0.0% | +0% | — |
| 177 |  $SE | Sea Ltd | $296,728 | 0.0% | +0% | — |
| 178 |  $GNRC | GENERAC HOLDINGS INC. | $289,437 | 0.0% | +0% | 58.2 |
| 179 |  $SLV | iShares Silver Trust | $254,717 | 0.0% | +0% | — |
| 180 |  $TRIP | TripAdvisor, Inc. | $248,850 | 0.0% | +0% | 51.5 |
| 181 |  $RIOT | Riot Platforms, Inc. | $243,752 | 0.0% | +0% | 51.3 |
| 182 |  $YMM | Full Truck Alliance Co. Ltd. | $235,870 | 0.0% | +0% | — |
| 183 | — | ROUNDHILL ETF TRUST | $230,055 | 0.0% | +0% | — |
| 184 | — | ISHARES TR | $209,345 | 0.0% | +0% | — |
| 185 | — | ISHARES INC | $203,520 | 0.0% | +0% | — |
| 186 |  $UBS | UBS Group AG | $181,350 | 0.0% | +0% | — |
| 187 |  $ZM | Zoom Communications, Inc. | $179,311 | 0.0% | +0% | 72.4 |
| 188 |  $MCO | MOODYS CORP /DE/ | $169,091 | 0.0% | +0% | 81.3 |
| 189 |  $DHR | DANAHER CORP /DE/ | $163,677 | 0.0% | +0% | 63.9 |
| 190 |  $IBKR | Interactive Brokers Group, Inc. | $162,463 | 0.0% | +0% | 75.5 |
| 191 |  $BA | BOEING CO | $160,886 | 0.0% | +0% | 51.8 |
| 192 |  $ESTC | Elastic N.V. | $140,092 | 0.0% | +0% | — |
| 193 |  $HPE | Hewlett Packard Enterprise Co | $134,200 | 0.0% | +0% | 52.5 |
| 194 |  $VST | Vistra Corp. | $132,775 | 0.0% | +0% | 62.9 |
| 195 |  $ORCL | ORACLE CORP | $128,640 | 0.0% | +0% | 67.2 |
| 196 |  $RBLX | Roblox Corp | $128,595 | 0.0% | +0% | 53.7 |
| 197 |  $UNP | UNION PACIFIC CORP | $120,749 | 0.0% | +0% | 74 |
| 198 |  $TENB | Tenable Holdings, Inc. | $119,068 | 0.0% | +0% | 51.9 |
| 199 |  $LBRT | Liberty Energy Inc. | $117,812 | 0.0% | +0% | 42.6 |
| 200 |  $AZN | ASTRAZENECA PLC | $112,798 | 0.0% | +0% | — |
| 201 |  $BURL | Burlington Stores, Inc. | $108,030 | 0.0% | +0% | 59.4 |
| 202 |  $BCC | BOISE CASCADE Co | $100,464 | 0.0% | +0% | 43.5 |
| 203 |  $EQIX | EQUINIX INC | $88,875 | 0.0% | +0% | 61.4 |
| 204 |  $BRK.B | BERKSHIRE HATHAWAY INC | $84,948 | 0.0% | +0% | 64.5 |
| 205 |  $WM | WASTE MANAGEMENT INC | $78,876 | 0.0% | +0% | 70.7 |
| 206 | $BBYCALL | BEST BUY CO INC | $77,777 | — | +0% | 51.5 |
| 207 |  $ILMN | ILLUMINA, INC. | $72,925 | 0.0% | +0% | 62.5 |
| 208 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $66,381 | 0.0% | +0% | 75.1 |
| 209 |  $RDDT | Reddit, Inc. | $66,202 | 0.0% | +0% | 79.3 |
| 210 |  $TDG | TransDigm Group INC | $65,163 | 0.0% | +0% | 75.4 |
| 211 |  $CRM | Salesforce, Inc. | $64,903 | 0.0% | +0% | 75.2 |
| 212 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $64,319 | 0.0% | +0% | 63.7 |
| 213 |  $MRNA | Moderna, Inc. | $64,111 | 0.0% | +0% | 15.9 |
| 214 |  $PEN | Penumbra Inc | $64,047 | 0.0% | +0% | 69.7 |
| 215 |  $BMY | BRISTOL MYERS SQUIBB CO | $63,487 | 0.0% | +0% | 70.1 |
| 216 |  $BBIO | BridgeBio Pharma, Inc. | $62,645 | 0.0% | +0% | 31.7 |
| 217 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $62,564 | 0.0% | +0% | 76.6 |
| 218 |  $RGEN | REPLIGEN CORP | $61,939 | 0.0% | +0% | 54.1 |
| 219 |  $AMGN | AMGEN INC | $61,862 | 0.0% | +0% | 79.5 |
| 220 |  $GILD | GILEAD SCIENCES, INC. | $61,615 | 0.0% | +0% | 77.8 |
| 221 |  $JAZZ | Jazz Pharmaceuticals plc | $61,200 | 0.0% | +0% | — |
| 222 |  $EXK | ENDEAVOUR SILVER CORP | $61,139 | 0.0% | +0% | — |
| 223 |  $ROKU | ROKU, INC | $60,863 | 0.0% | +0% | 60.5 |
| 224 |  $WBD | Warner Bros. Discovery, Inc. | $60,378 | 0.0% | +0% | 42.1 |
| 225 |  $FOXA | Fox Corp | $60,210 | 0.0% | +0% | 65.1 |
| 226 |  $BIO | BIO-RAD LABORATORIES, INC. | $59,689 | 0.0% | +0% | 40.3 |
| 227 |  $GH | Guardant Health, Inc. | $59,650 | 0.0% | +0% | 36.1 |
| 228 |  $COST | COSTCO WHOLESALE CORP /NEW | $59,502 | 0.0% | +0% | 67 |
| 229 |  $TECH | BIO-TECHNE Corp | $59,339 | 0.0% | +0% | 59.6 |
| 230 |  $BIIB | BIOGEN INC. | $59,309 | 0.0% | +0% | 65.6 |
| 231 |  $EBAY | EBAY INC | $59,228 | 0.0% | +0% | 69.3 |
| 232 | — | GLOBAL X FDS | $59,152 | 0.0% | +0% | — |
| 233 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $59,143 | 0.0% | +0% | 47.2 |
| 234 |  $DOCU | DOCUSIGN, INC. | $59,098 | 0.0% | +0% | 67.5 |
| 235 |  $NTNX | Nutanix, Inc. | $59,030 | 0.0% | +0% | 68.8 |
| 236 |  $RVTY | REVVITY, INC. | $58,921 | 0.0% | +0% | 52.4 |
| 237 |  $WAT | WATERS CORP /DE/ | $58,874 | 0.0% | +0% | 69.9 |
| 238 |  $PFE | PFIZER INC | $58,764 | 0.0% | +0% | 69 |
| 239 |  $A | AGILENT TECHNOLOGIES, INC. | $58,102 | 0.0% | +0% | 64.6 |
| 240 |  $GRMN | GARMIN LTD | $57,407 | 0.0% | +0% | — |
| 241 |  $SNAP | Snap Inc | $57,321 | 0.0% | +0% | 46.8 |
| 242 |  $EA | ELECTRONIC ARTS INC. | $57,212 | 0.0% | +0% | 71.1 |
| 243 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $56,069 | 0.0% | +0% | 60.9 |
| 244 |  $CRSP | CRISPR Therapeutics AG | $55,586 | 0.0% | +0% | 4.5 |
| 245 |  $BABA | Alibaba Group Holding Ltd | $54,967 | 0.0% | +0% | — |
| 246 |  $U | Unity Software Inc. | $54,948 | 0.0% | +0% | 35.1 |
| 247 |  $CRCL | Circle Internet Group, Inc. | $53,845 | 0.0% | +0% | 44.8 |
| 248 |  $LNG | Cheniere Energy, Inc. | $53,262 | 0.0% | +0% | 48.4 |
| 249 |  $SIRI | SIRIUS XM HOLDINGS INC. | $52,487 | 0.0% | +0% | 37.7 |
| 250 |  $HUT | Hut 8 Corp. | $52,050 | 0.0% | +0% | 31.4 |
| 251 |  $OWL | BLUE OWL CAPITAL INC. | $50,318 | 0.0% | +0% | 59.4 |
| 252 |  $GLXY | Galaxy Digital Inc. | $48,879 | 0.0% | +0% | 40.8 |
| 253 |  $LIN | LINDE PLC | $47,329 | 0.0% | +0% | — |
| 254 |  $SRAD | Sportradar Group AG | $45,282 | 0.0% | +0% | — |
| 255 |  $APP | AppLovin Corp | $43,125 | 0.0% | +0% | 86.8 |
| 256 |  $MARA | MARA Holdings, Inc. | $42,502 | 0.0% | +0% | 12.2 |
| 257 |  $RSG | REPUBLIC SERVICES, INC. | $41,114 | 0.0% | +0% | 72 |
| 258 |  $AMRZ | Amrize Ltd | $40,560 | 0.0% | +0% | — |
| 259 |  $MSTR | Strategy Inc | $39,811 | 0.0% | +0% | 25.4 |
| 260 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $34,151 | 0.0% | +0% | 72.9 |
| 261 | $NEECALL | NEXTERA ENERGY INC | $32,346 | — | +0% | 71.7 |
| 262 |  $PGR | PROGRESSIVE CORP/OH/ | $32,119 | 0.0% | +0% | 83.6 |
| 263 |  $STLD | STEEL DYNAMICS INC | $30,670 | 0.0% | +0% | 56 |
| 264 |  $OC | Owens Corning | $28,872 | 0.0% | +0% | 47.3 |
| 265 |  $ATI | ATI INC | $28,231 | 0.0% | +0% | 64.5 |
| 266 |  $HD | HOME DEPOT, INC. | $28,216 | 0.0% | +0% | 69.2 |
| 267 |  $JCI | Johnson Controls International plc | $26,345 | 0.0% | +0% | — |
| 268 |  $CSX | CSX CORP | $26,100 | 0.0% | +0% | 66.4 |
| 269 |  $AWK | American Water Works Company, Inc. | $24,404 | 0.0% | +0% | 61.7 |
| 270 |  $IEX | IDEX CORP /DE/ | $23,844 | 0.0% | +0% | 60.6 |
| 271 |  $WY | WEYERHAEUSER CO | $23,572 | 0.0% | +0% | 52.9 |
| 272 |  $BLDR | Builders FirstSource, Inc. | $23,562 | 0.0% | +0% | 48.4 |
| 273 |  $VICI | VICI PROPERTIES INC. | $23,452 | 0.0% | +0% | 76.2 |
| 274 |  $HSIC | HENRY SCHEIN INC | $23,203 | 0.0% | +0% | 52 |
| 275 |  $NSC | NORFOLK SOUTHERN CORP | $23,098 | 0.0% | +0% | 70.8 |
| 276 |  $RIVN | Rivian Automotive, Inc. / DE | $22,903 | 0.0% | +0% | 36 |
| 277 |  $HDB | HDFC BANK LTD | $22,435 | 0.0% | +0% | — |
| 278 |  $GS | GOLDMAN SACHS GROUP INC | $21,975 | 0.0% | +0% | — |
| 279 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $21,106 | 0.0% | +0% | 63.2 |
| 280 |  $FLUT | Flutter Entertainment plc | $20,644 | 0.0% | +0% | — |
| 281 |  $APO | Apollo Global Management, Inc. | $19,108 | 0.0% | +0% | 55.7 |
| 282 |  $WCN | Waste Connections, Inc. | $18,764 | 0.0% | +0% | — |
| 283 |  $FICO | FAIR ISAAC CORP | $18,597 | 0.0% | +0% | 75.6 |
| 284 |  $COP | CONOCOPHILLIPS | $18,254 | 0.0% | +0% | 74.8 |
| 285 |  $PG | PROCTER & GAMBLE Co | $18,200 | 0.0% | +0% | 72.9 |
| 286 |  $BE | Bloom Energy Corp | $17,986 | 0.0% | +0% | 54.4 |
| 287 |  $ENPH | Enphase Energy, Inc. | $17,307 | 0.0% | +0% | 44.1 |
| 288 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $16,863 | 0.0% | +0% | 70.8 |
| 289 |  $WMT | Walmart Inc. | $15,486 | 0.0% | +0% | 63.2 |
| 290 |  $DKNG | DraftKings Inc. | $13,543 | 0.0% | +0% | 54 |
| 291 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $13,359 | 0.0% | +0% | 70.9 |
| 292 |  $ESS | ESSEX PROPERTY TRUST, INC. | $13,215 | 0.0% | +0% | 59.3 |
| 293 |  $XYL | Xylem Inc. | $13,209 | 0.0% | +0% | 65.6 |
| 294 |  $ASX | ASE Technology Holding Co., Ltd. | $12,912 | 0.0% | +0% | — |
| 295 |  $TAC | TRANSALTA CORP | $12,501 | 0.0% | +0% | — |
| 296 |  $TXNM | TXNM ENERGY INC | $11,835 | 0.0% | +0% | 57.8 |
| 297 |  $SAIA | SAIA INC | $11,755 | 0.0% | +0% | 57.3 |
| 298 |  $BXP | BXP, Inc. | $11,742 | 0.0% | +0% | 50.9 |
| 299 |  $XOM | EXXON MOBIL CORP | $11,553 | 0.0% | +0% | 61.8 |
| 300 |  $AXON | AXON ENTERPRISE, INC. | $11,359 | 0.0% | +0% | 55.6 |
| 301 |  $CRS | CARPENTER TECHNOLOGY CORP | $11,334 | 0.0% | +0% | 69.9 |
| 302 |  $CLH | CLEAN HARBORS INC | $11,255 | 0.0% | +0% | 56.3 |
| 303 |  $UNH | UNITEDHEALTH GROUP INC | $10,894 | 0.0% | +0% | 66.8 |
| 304 |  $AME | AMETEK INC/ | $10,882 | 0.0% | +0% | 74.2 |
| 305 |  $EQT | EQT Corp | $10,827 | 0.0% | +0% | 83.3 |
| 306 |  $MP | MP Materials Corp. / DE | $10,609 | 0.0% | +0% | 23.5 |
| 307 |  $ADBE | ADOBE INC. | $8,750 | 0.0% | +0% | 80.4 |
| 308 |  $BWA | BORGWARNER INC | $8,742 | 0.0% | +0% | 57.2 |
| 309 |  $ADC | AGREE REALTY CORP | $8,716 | 0.0% | +0% | 57.4 |
| 310 |  $C | CITIGROUP INC | $8,518 | 0.0% | +0% | 54.8 |
| 311 |  $CUZ | COUSINS PROPERTIES INC | $8,379 | 0.0% | +0% | 51.1 |
| 312 |  $DAR | DARLING INGREDIENTS INC. | $8,316 | 0.0% | +0% | 46.6 |
| 313 |  $HXL | HEXCEL CORP /DE/ | $8,129 | 0.0% | +0% | 50.5 |
| 314 |  $VNO | VORNADO REALTY TRUST | $8,120 | 0.0% | +0% | 69.1 |
| 315 |  $CAR | AVIS BUDGET GROUP, INC. | $7,956 | 0.0% | +0% | 49.2 |
| 316 |  $BALL | BALL Corp | $7,787 | 0.0% | +0% | 54.2 |
| 317 |  $HIW | HIGHWOODS PROPERTIES, INC. | $7,772 | 0.0% | +0% | 59.5 |
| 318 |  $KRC | KILROY REALTY CORP | $7,287 | 0.0% | +0% | 67.8 |
| 319 |  $RH | RH | $7,166 | 0.0% | +0% | 53.2 |
| 320 |  $APD | Air Products & Chemicals, Inc. | $6,670 | 0.0% | +0% | 41.2 |
| 321 |  $WTRG | Essential Utilities, Inc. | $6,560 | 0.0% | +0% | 70.9 |
| 322 |  $CNM | Core & Main, Inc. | $6,548 | 0.0% | +0% | 63.4 |
| 323 |  $LCID | Lucid Group, Inc. | $6,490 | 0.0% | +0% | 30.1 |
| 324 |  $JHX | James Hardie Industries plc | $6,412 | 0.0% | +0% | — |
| 325 |  $TREX | TREX CO INC | $6,139 | 0.0% | +0% | 60.1 |
| 326 |  $AYI | ACUITY INC. (DE) | $6,121 | 0.0% | +0% | 68.9 |
| 327 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $6,115 | 0.0% | +0% | 69.6 |
| 328 |  $CSL | CARLISLE COMPANIES INC | $6,077 | 0.0% | +0% | 65 |
| 329 |  $LPX | LOUISIANA-PACIFIC CORP | $5,976 | 0.0% | +0% | 50.7 |
| 330 |  $MAS | MASCO CORP /DE/ | $5,965 | 0.0% | +0% | 59.9 |
| 331 |  $TTEK | TETRA TECH INC | $5,903 | 0.0% | +0% | 63 |
| 332 |  $BLD | QXO Insulation, LLC | $5,841 | 0.0% | +0% | 62 |
| 333 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $5,793 | 0.0% | +0% | 58 |
| 334 |  $BEPC | Brookfield Renewable Corp | $5,636 | 0.0% | +0% | — |
| 335 |  $CWEN | Clearway Energy, Inc. | $5,624 | 0.0% | +0% | 64.2 |
| 336 | $CWEN | Clearway Energy, Inc. | $5,554 | 0.0% | +0% | 64.2 |
| 337 | $IVZ | Invesco Ltd. | $4,981 | 0.0% | +0% | — |
| 338 |  $AAON | AAON, INC. | $4,956 | 0.0% | +0% | 54.5 |
| 339 |  $PEP | PEPSICO INC | $4,449 | 0.0% | +0% | 62.7 |
| 340 | — | SELECT SECTOR SPDR TR | $2,482 | 0.0% | +0% | — |
| 341 |  $NKE | NIKE, Inc. | $1,784 | 0.0% | +0% | 53.4 |
| 342 | — | DBX ETF TR | $756 | 0.0% | +0% | — |
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