Itau Unibanco Holding S.A. - Q3 2023 holdings

$2.26 Billion is the total value of Itau Unibanco Holding S.A.'s 506 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.5% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$223,209,109
-9.5%
522,151
-6.2%
9.86%
-14.0%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$132,123,783
-20.3%
1,210,479
-22.0%
5.84%
-24.3%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$124,698,526
-5.8%
23,221,327
+0.3%
5.51%
-10.5%
VOO BuyVANGUARD INDEX FDS$119,818,661
+2.6%
305,115
+6.4%
5.29%
-2.6%
TLH BuyISHARES TR10-20 yr trs etf$101,749,346
+2085.7%
1,033,303
+2358.7%
4.50%
+1981.0%
GOVT BuyISHARES TRus treas bd etf$98,606,607
+23689.9%
4,473,984
+24618.1%
4.36%
+22826.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$86,347,834
+29.7%
492,173
-25.4%
3.81%
+23.2%
VALE BuyVALE S Asponsored ads$86,327,516
+38.2%
6,442,352
+35.6%
3.81%
+31.3%
PBRA BuyPETROLEO BRASILEIRO SA PETROsp adr non vtg$81,282,162
+28.1%
5,928,677
+13.7%
3.59%
+21.7%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$63,271,351
-43.8%
4,220,904
-48.9%
2.80%
-46.6%
GGB BuyGERDAU SAspon adr rep pfd$49,379,478
+5.8%
10,352,092
+12.0%
2.18%
+0.5%
IBB NewISHARES TRnasdaq biotech$48,241,571394,485
+100.0%
2.13%
BAP SellCREDICORP LTD$47,071,973
-43.6%
367,836
-37.3%
2.08%
-46.5%
CX BuyCEMEX SAB DE CVspon adr new$46,681,141
+4.4%
7,181,714
+10.0%
2.06%
-0.9%
MSFT BuyMICROSOFT CORP$46,522,605
+51.6%
147,340
+63.5%
2.06%
+44.0%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$46,196,163
-9.0%
797,448
-3.1%
2.04%
-13.6%
AMZN BuyAMAZON COM INC$41,297,093
+138.1%
324,867
+144.2%
1.82%
+126.0%
EWJ SellISHARES INCmsci jpn etf new$40,986,589
-16.5%
679,824
-14.3%
1.81%
-20.7%
FB BuyFACEBOOK INCcl a$38,564,076
+166.3%
128,457
+154.6%
1.70%
+153.0%
BBD BuyBANCO BRADESCO S Asp adr pfd new$34,261,917
+25.3%
12,021,725
+48.3%
1.51%
+19.0%
NVDA BuyNVIDIA CORP$33,856,142
+190.1%
77,832
+182.1%
1.50%
+175.5%
URA BuyGLOBAL X FDSglobal x uranium$33,287,322
+185.1%
1,231,040
+128.8%
1.47%
+170.7%
EEM SellISHARES TRmsci emg mkt etf$31,258,922
-43.7%
823,687
-41.3%
1.38%
-46.5%
XLE NewSELECT SECTOR SPDR TRenergy$26,075,346288,476
+100.0%
1.15%
KDP BuyKEURIG DR PEPPER INC$25,932,008
+365242.5%
821,413
+361755.9%
1.14%
AMX SellAMERICA MOVIL SAB DE CV$25,111,298
-53.3%
1,449,844
-42.7%
1.11%
-55.6%
GLD SellSPDR GOLD TR$20,820,888
-7.4%
121,440
-3.7%
0.92%
-12.0%
ROK BuyROCKWELL AUTOMATION INC$19,716,740
+42648.2%
68,971
+49165.0%
0.87%
+43450.0%
ERJ BuyEMBRAER S A$19,634,129
+57.3%
1,431,059
+69.3%
0.87%
+49.5%
MELI BuyMERCADOLIBRE INC$18,090,112
+51.6%
14,268
+41.6%
0.80%
+44.0%
SUZ SellSUZANO S A SPON$17,985,073
+13.2%
1,673,030
-3.5%
0.79%
+7.4%
ABEV SellAMBEV SAsponsored adr$17,582,755
-53.6%
6,815,021
-46.1%
0.78%
-55.9%
TJX BuyTJX COS INC NEW$16,944,439
+399.8%
190,644
+376.8%
0.75%
+373.4%
KBE BuySPDR SERIES TRUSTs&p bk etf$14,929,925
+3.8%
405,154
+1.4%
0.66%
-1.5%
ASR BuyGRUPO AEROPORTUARIO DEL SUREspon adr ser b$14,620,973
+21.4%
59,505
+34.5%
0.65%
+15.4%
XOM SellEXXON MOBIL CORP$11,849,595
-57.7%
100,779
-61.4%
0.52%
-59.9%
XP BuyXP INCcl a$11,756,076
+32.7%
510,025
+35.1%
0.52%
+26.0%
CVX SellCHEVRON CORP NEW$10,456,632
-65.9%
62,013
-68.2%
0.46%
-67.6%
PAC BuyGRUPO AEROPUERTO DEL PACIFICspon adr b$10,249,784
-4.5%
62,358
+3.5%
0.45%
-9.2%
RIO BuyRIO TINTO PLCsponsored adr$9,897,102
+494.2%
155,517
+496.1%
0.44%
+467.5%
KOF SellCOCA COLA FEMSA S A B DE C Vspon adr rep l$9,095,118
-67.9%
115,950
-67.1%
0.40%
-69.5%
COP NewCONOCOPHILLIPS$8,985,00075,000
+100.0%
0.40%
SellVESTA REAL ESTATE CORPORATIOads$8,559,611
-41.0%
260,408
-42.1%
0.38%
-43.9%
FCX SellFREEPORT-MCMORAN INCcl b$8,502,120
-66.7%
228,000
-64.3%
0.38%
-68.4%
AAPL BuyAPPLE INC$8,383,126
-8.4%
48,964
+3.8%
0.37%
-13.1%
ROST NewROSS STORES INC$8,322,04373,679
+100.0%
0.37%
BuyNU HLDGS LTD$8,292,797
+360.9%
1,143,834
+401.5%
0.37%
+335.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$8,216,658
+3658.5%
16,233
+3774.2%
0.36%
+3530.0%
EBR BuyCENTRAIS ELETRICAS BRASILEIRsponsored adr$8,053,317
+78.7%
1,101,685
+102.2%
0.36%
+69.5%
AVGO NewBROADCOM INC$7,918,7509,534
+100.0%
0.35%
TIMB SellTIM S A$7,723,981
-1.8%
518,388
-0.2%
0.34%
-6.8%
OXY BuyOCCIDENTAL PETE CORP DEL$7,700,542
+125.2%
118,689
+104.1%
0.34%
+113.8%
SNOW BuySNOWFLAKE INCcl a$7,617,112
+28.0%
49,860
+47.5%
0.34%
+21.3%
SQM SellSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$7,365,397
-51.7%
123,676
-42.5%
0.32%
-54.2%
CPA BuyCOPA HOLDINGS SAcl a$6,737,472
-9.3%
75,600
+12.5%
0.30%
-13.9%
ARCO BuyARCOS DORADOS HOLDINGS INC$6,450,150
+67.3%
681,834
+81.2%
0.28%
+59.2%
NFLX SellNETFLIX INC$6,325,555
-39.3%
16,752
-29.1%
0.28%
-42.4%
CSCO BuyCISCO SYS INC$6,223,043
+310.9%
115,756
+295.5%
0.28%
+292.9%
HYG SellISHARES TRiboxx hi yd etf$5,959,599
-37.1%
80,841
-35.9%
0.26%
-40.2%
CSAN BuyCOSAN LTD$5,417,232
+220.2%
398,619
+251.6%
0.24%
+202.5%
LULU BuyLULULEMON ATHLETICA INC$5,366,534
+28256.9%
13,917
+27734.0%
0.24%
+23600.0%
FXI NewISHARES TRchina lg-cap etf$5,229,275197,108
+100.0%
0.23%
PAM BuyPAMPA ENERGIA S Aspons adr lvl i$5,187,399
-10.7%
138,849
+3.5%
0.23%
-15.2%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$5,137,535154,885
+100.0%
0.23%
NEE SellNEXTERA ENERGY INC$5,077,785
-35.0%
88,633
-15.8%
0.22%
-38.3%
FLJP NewFRANKLIN TEMPLETON ETF TRftse japan etf$4,938,506186,711
+100.0%
0.22%
V BuyVISA INC$4,409,292
+1289.7%
19,170
+1334.9%
0.20%
+1200.0%
GGAL SellGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$4,413,823
-41.5%
338,224
-22.9%
0.20%
-44.4%
SCHW NewSCHWAB CHARLES CORP NEW$4,392,00080,000
+100.0%
0.19%
BBY SellBEST BUY INC$4,227,111
-56.4%
60,848
-48.6%
0.19%
-58.5%
PDBC NewINVESCO ACTIVELY MANAGD ETFoptimum yield$4,120,10511,500
+100.0%
0.18%
PPC NewPILGRIMS PRIDE CORP$4,109,400180,000
+100.0%
0.18%
BuyGENERAL ELECTRIC CO$3,691,707
+17.9%
33,394
+17.2%
0.16%
+11.6%
LQD SellISHARES TRiboxx inv cp etf$3,606,917
-41.7%
35,355
-38.2%
0.16%
-44.8%
NewVALE S Aput$3,300,0285,000
+100.0%
0.15%
FLCA NewFRANKLIN TEMPLETON ETF TRftse canada$3,131,049103,987
+100.0%
0.14%
BA BuyBOEING CO$3,105,024
+63.6%
16,199
+80.3%
0.14%
+55.7%
EMB SellISHARES TRjpmorgan usd emg$3,094,665
-55.7%
37,502
-53.5%
0.14%
-57.8%
UNP SellUNION PAC CORP$2,835,955
-57.5%
13,927
-57.3%
0.12%
-59.7%
IVV SellISHARES TRcore s&p500 etf$2,727,939
-14.4%
6,052
-12.2%
0.12%
-18.2%
TECK SellTECK RESOURCES LTDcl b$2,698,942
-12.1%
62,635
-14.1%
0.12%
-16.8%
SellISHARES INCput$2,672,029
+29.9%
8,500
-43.3%
0.12%
+22.9%
NKE BuyNIKE INCcl b$2,523,603
+2743.9%
26,392
+3182.6%
0.11%
+2675.0%
DIS BuyDISNEY WALT CO$2,322,650
+599.5%
28,657
+670.6%
0.10%
+586.7%
IEF NewISHARES TRbarclays 7 10 yr$2,305,19613,688
+100.0%
0.10%
AFYA BuyAFYA LTD$2,279,371
+1142.9%
144,264
+1004.5%
0.10%
+1022.2%
 ADVANCED MICRO DEVICES INCput$2,249,375
-16.7%
5,5000.0%0.10%
-21.4%
IWM NewISHARES TRrussell 2000 etf$2,225,51012,592
+100.0%
0.10%
SellISHARES TRput$2,091,499
-6.4%
6,750
-28.9%
0.09%
-11.5%
VIV NewTELEFONICA BRASIL SAsponsored adr$2,087,402247,600
+100.0%
0.09%
ORCL NewORACLE CORP$2,056,11919,412
+100.0%
0.09%
CHD BuyCHURCH & DWIGHT INC$2,061,675
+43.2%
22,500
+56.6%
0.09%
+35.8%
NewKENVUE INC$2,008,000100,000
+100.0%
0.09%
BuyMATTERPORT INC$1,972,903
-25.5%
909,172
+8.1%
0.09%
-29.3%
BCH SellBANCO DE CHILEsponsored ads$1,845,169
-61.7%
91,345
-60.2%
0.08%
-63.4%
BuyPETROLEO BRASILEIRO SA PETROput$1,763,769
+40.1%
3,500
+75.0%
0.08%
+32.2%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,521,422
-22.4%
9,451
-18.2%
0.07%
-26.4%
IEV  ISHARES TReurope etf$1,298,256
-5.6%
27,2000.0%0.06%
-10.9%
IYR  ISHARES TRu.s. real es etf$1,208,435
-9.7%
15,4650.0%0.05%
-14.5%
GOOG SellALPHABET INCcap stk cl c$1,190,737
-30.8%
9,031
-36.5%
0.05%
-33.8%
RBLX BuyROBLOX CORPcl a$1,061,326
-1.9%
36,648
+36.6%
0.05%
-6.0%
SellISHARES TRput$1,050,849
-22.3%
19,500
-37.1%
0.05%
-27.0%
ABBV SellABBVIE INC$1,005,559
-2.8%
6,746
-12.1%
0.04%
-8.3%
KO SellCOCA COLA CO$918,296
-18.4%
16,404
-12.2%
0.04%
-21.2%
SellCI&T INC$904,846
+4.2%
139,207
-6.7%
0.04%0.0%
PDD NewPINDUODUO INCsponsored ads$853,2108,700
+100.0%
0.04%
TLT NewISHARES TR20 yr tr bd etf$827,9219,335
+100.0%
0.04%
CEMB SellISHARES INCjp mrg em crp bd$828,461
-85.2%
19,590
-84.8%
0.04%
-85.8%
PEG SellPUBLIC SVC ENTERPRISE GROUP$822,691
-20.8%
14,456
-12.9%
0.04%
-25.0%
XLB SellSELECT SECTOR SPDR TRsbi materials$808,201
-73.6%
10,289
-72.2%
0.04%
-74.8%
JNK SellSPDR SER TRbloomberg high y$776,084
-38.9%
8,585
-37.8%
0.03%
-42.4%
IBN BuyICICI BK LTDadr$758,336
+11.0%
32,800
+10.8%
0.03%
+3.1%
LSTR NewLANDSTAR SYS INC$730,5854,129
+100.0%
0.03%
AZN SellASTRAZENECA PLCsponsored adr$687,561
-54.7%
10,153
-52.1%
0.03%
-57.7%
NewINVESCO ACTIVELY MANAGD ETFput$687,0013,500
+100.0%
0.03%
HDB SellHDFC BANK LTD$639,668
-17.2%
10,840
-2.2%
0.03%
-22.2%
BuyISHARES INCcall$564,869
-63.8%
5,500
+37.5%
0.02%
-65.8%
SellNEW ORIENTAL ED & TECH GRP Ispon adr$556,226
+36.7%
9,500
-7.8%
0.02%
+31.6%
NEM SellNEWMONT MINING CORP$534,001
-24.5%
14,452
-12.8%
0.02%
-27.3%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$510,743
-7.7%
213,7000.0%0.02%
-11.5%
JNJ SellJOHNSON & JOHNSON$490,768
-6.0%
3,151
-0.1%
0.02%
-8.3%
NewSELECT SECTOR SPDR TRput$477,16030,577
+100.0%
0.02%
SHW NewSHERWIN WILLIAMS CO$436,3911,711
+100.0%
0.02%
AMD SellADVANCED MICRO DEVICES INC$427,320
-95.5%
4,156
-95.0%
0.02%
-95.7%
GOLD BuyBARRICK GOLD CORP$396,052
+229.0%
27,220
+282.8%
0.02%
+183.3%
PEP BuyPEPSICO INC$394,965
+579.1%
2,331
+642.4%
0.02%
+466.7%
COO NewCOOPER COS INC$381,2941,199
+100.0%
0.02%
NSC SellNORFOLK SOUTHERN CORP$361,563
-93.2%
1,836
-92.2%
0.02%
-93.5%
SLB NewSCHLUMBERGER LTD$369,5056,338
+100.0%
0.02%
SCI NewSERVICE CORP INTL$352,4406,168
+100.0%
0.02%
HPQ BuyHP INC$339,317
-8.7%
13,203
+9.1%
0.02%
-11.8%
TECH BuyBIO TECHNE CORP$331,841
+3.8%
4,875
+24.5%
0.02%0.0%
BCO NewBRINKS CO$307,3404,231
+100.0%
0.01%
TEL NewTE CONNECTIVITY LTD$326,3662,642
+100.0%
0.01%
META  LISTED FD TRroundhill ball$324,216
-8.7%
34,2000.0%0.01%
-17.6%
BSAC  BANCO SANTANDER CHILE NEW$314,696
-2.7%
17,1590.0%0.01%
-6.7%
PII NewPOLARIS INDS INC$308,1502,959
+100.0%
0.01%
PH NewPARKER-HANNIFIN CORP$286,297735
+100.0%
0.01%
FIS BuyFIDELITY NATL INFORMATION SV$286,188
+50.0%
5,178
+48.5%
0.01%
+44.4%
KNX SellKNIGHT SWIFT TRANSN HLDGS INcl a$299,295
-42.6%
5,968
-36.4%
0.01%
-45.8%
SPGI SellS&P GLOBAL INC$298,175
-89.2%
816
-88.1%
0.01%
-89.8%
ODFL NewOLD DOMINION FGHT LINES INC$288,035704
+100.0%
0.01%
 SELECT SECTOR SPDR TRput$296,889
+19.2%
1,5000.0%0.01%
+8.3%
SellCISCO SYS INCput$280,908
+2683.2%
9,500
-9.5%
0.01%
TLK SellP T TELEKOMUNIKASI INDONESIAsponsored adr$262,208
-55.5%
10,880
-50.7%
0.01%
-55.6%
VRTX NewVERTEX PHARMACEUTICALS INC$263,239757
+100.0%
0.01%
WYNN NewWYNN RESORTS LTD$257,0852,782
+100.0%
0.01%
XME NewSPDR SERIES TRUSTs&p metals mng$245,2284,671
+100.0%
0.01%
NKLA BuyNIKOLA CORP$250,175
+22.0%
159,347
+7.3%
0.01%
+10.0%
IDXX NewIDEXX LABS INC$255,803585
+100.0%
0.01%
TXN NewTEXAS INSTRS INC$256,8011,615
+100.0%
0.01%
XLC BuySELECT SECTOR SPDR TR$228,380
+29.8%
3,483
+28.9%
0.01%
+25.0%
IWF SellISHARES TRrus 1000 grw etf$216,250
-53.5%
813
-51.9%
0.01%
-54.5%
MGM NewMGM RESORTS INTERNATIONAL$231,8096,306
+100.0%
0.01%
CF SellCF INDS HLDGS INC$220,095
+9.4%
2,567
-11.4%
0.01%
+11.1%
SYK NewSTRYKER CORP$218,889801
+100.0%
0.01%
ON BuyON SEMICONDUCTOR CORP$237,208
+693.7%
2,552
+707.6%
0.01%
+900.0%
JBHT NewHUNT J B TRANS SVCS INC$229,8061,219
+100.0%
0.01%
REGN BuyREGENERON PHARMACEUTICALS$199,156
+23.7%
242
+8.0%
0.01%
+28.6%
UNH SellUNITEDHEALTH GROUP INC$202,684
-17.8%
402
-21.6%
0.01%
-18.2%
INFY SellINFOSYS LTDsponsored adr$205,252
-25.5%
11,996
-30.0%
0.01%
-30.8%
LITE NewLUMENTUM HLDGS INC$180,3133,991
+100.0%
0.01%
MO BuyALTRIA GROUP INC$190,318
+44.9%
4,526
+56.1%
0.01%
+33.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$180,145
+8.7%
1,284
+3.7%
0.01%0.0%
CDW BuyCDW CORP$178,759
+27.8%
886
+16.3%
0.01%
+14.3%
WDAY BuyWORKDAY INCcl a$190,357
+51.8%
886
+59.6%
0.01%
+33.3%
SONY SellSONY CORPsponsored adr$175,204
-36.5%
2,126
-30.6%
0.01%
-38.5%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$155,617
-55.5%
2,225
-56.8%
0.01%
-56.2%
INDA SellISHARES TRmsci india etf$154,770
-21.7%
3,500
-22.7%
0.01%
-22.2%
JPM SellJPMORGAN CHASE & CO$154,446
-94.5%
1,065
-94.5%
0.01%
-94.7%
TTD BuyTHE TRADE DESK INC$148,251
+809.9%
1,897
+799.1%
0.01%
+600.0%
LIN BuyLINDE PLC$161,600
+1.2%
434
+3.6%
0.01%0.0%
GILD SellGILEAD SCIENCES INC$167,491
-41.5%
2,235
-39.8%
0.01%
-46.2%
GTLS SellCHART INDS INC$126,840
+5.4%
750
-0.4%
0.01%0.0%
MPC SellMARATHON PETE CORP$144,984
-10.7%
958
-31.2%
0.01%
-25.0%
PFE BuyPFIZER INC$124,620
-2.5%
3,757
+7.8%
0.01%0.0%
ETN BuyEATON CORP PLC$127,328
+76.9%
597
+66.8%
0.01%
+100.0%
BAC SellBANK AMER CORP$134,518
-97.9%
4,913
-97.8%
0.01%
-98.0%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$126,7271,461
+100.0%
0.01%
ENPH BuyENPHASE ENERGY INC$130,843
-12.8%
1,089
+21.5%
0.01%
-14.3%
WM  WASTE MGMT INC DEL$134,300
-12.1%
8810.0%0.01%
-14.3%
KLAC SellKLA-TENCOR CORP$102,281
-25.7%
223
-21.5%
0.01%
-16.7%
GM BuyGENERAL MTRS CO$110,680
+39.7%
3,357
+63.4%
0.01%
+25.0%
COIN BuyCOINBASE GLOBAL INC$103,160
+15.4%
1,374
+10.0%
0.01%
+25.0%
ALNY SellALNYLAM PHARMACEUTICALS INC$107,677
-7.1%
608
-0.3%
0.01%0.0%
VLO SellVALERO ENERGY CORP NEW$123,996
-3.6%
875
-20.2%
0.01%
-16.7%
EQIX BuyEQUINIX INC$102,403
-6.7%
141
+0.7%
0.01%0.0%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$114,428
-10.4%
2,521
+10.8%
0.01%
-16.7%
MET SellMETLIFE INC$103,172
+0.9%
1,640
-9.3%
0.01%0.0%
EOG SellEOG RES INC$123,211
-67.0%
972
-70.2%
0.01%
-70.6%
BMY SellBRISTOL MYERS SQUIBB CO$102,150
-9.6%
1,760
-0.4%
0.01%0.0%
MRNA SellMODERNA INC$109,384
-35.0%
1,059
-23.5%
0.01%
-37.5%
OLN SellOLIN CORP$118,752
-13.1%
2,376
-10.6%
0.01%
-16.7%
EXAS SellEXACT SCIENCES CORP$116,724
-27.7%
1,711
-0.5%
0.01%
-37.5%
NUE BuyNUCOR CORP$102,253
+64.5%
654
+72.6%
0.01%
+66.7%
FTI SellTECHNIPFMC PLC$124,399
+21.9%
6,116
-0.4%
0.01%0.0%
SGEN SellSEAGEN INC$108,409
+9.8%
511
-0.4%
0.01%0.0%
LLY SellLILLY ELI & CO$88,089
+13.8%
164
-0.6%
0.00%0.0%
TTC BuyTORO CO$95,897
+5.5%
1,154
+29.1%
0.00%0.0%
PYPL BuyPAYPAL HLDGS INC$82,195
-9.0%
1,406
+3.9%
0.00%0.0%
BLDP BuyBALLARD PWR SYS INC NEW$100,940
-11.2%
27,504
+5.5%
0.00%
-20.0%
WLK SellWESTLAKE CHEM CORP$93,503
-28.9%
750
-31.8%
0.00%
-33.3%
WOR SellWORTHINGTON INDS INC$98,541
-11.4%
1,594
-0.4%
0.00%
-20.0%
ADM SellARCHER DANIELS MIDLAND CO$94,124
-31.8%
1,248
-31.7%
0.00%
-33.3%
ANTM SellANTHEM INC$96,228
-80.8%
221
-80.4%
0.00%
-82.6%
PLUG SellPLUG POWER INC$97,379
-27.1%
12,813
-0.4%
0.00%
-33.3%
HUM SellHUMANA INC$90,006
-77.9%
185
-79.7%
0.00%
-78.9%
MOH NewMOLINA HEALTHCARE INC$80,333245
+100.0%
0.00%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$92,661
-96.8%
914
-96.6%
0.00%
-97.0%
A SellAGILENT TECHNOLOGIES INC$101,309
-7.3%
906
-0.3%
0.00%
-20.0%
ILMN SellILLUMINA INC$84,015
-27.1%
612
-0.5%
0.00%
-20.0%
STNE NewSTONECO LTD$101,3659,500
+100.0%
0.00%
PANW SellPALO ALTO NETWORKS INC$89,087
-18.0%
380
-10.6%
0.00%
-20.0%
CC BuyCHEMOURS CO$84,150
+22.1%
3,000
+60.6%
0.00%
+33.3%
NTLA BuyINTELLIA THERAPEUTICS INC$98,401
-18.0%
3,112
+5.7%
0.00%
-33.3%
SellSHELL PLCspon ads$91,355
+6.3%
1,419
-0.4%
0.00%0.0%
DE NewDEERE & CO$100,760267
+100.0%
0.00%
IONS SellIONIS PHARMACEUTICALS INC$81,966
+10.1%
1,807
-0.4%
0.00%
+33.3%
JCI BuyJOHNSON CTLS INTL PLC$87,850
+133.1%
1,651
+198.6%
0.00%
+100.0%
CMI BuyCUMMINS INC$95,953
+50.0%
420
+60.9%
0.00%
+33.3%
KR SellKROGER CO$79,387
-50.7%
1,774
-48.2%
0.00%
-42.9%
SJM NewSMUCKER J M CO$95,501777
+100.0%
0.00%
ABT SellABBOTT LABS$58,401
-11.3%
603
-0.2%
0.00%0.0%
AME BuyAMETEK INC NEW$66,640
+0.4%
451
+10.0%
0.00%0.0%
AMGN SellAMGEN INC$57,246
-83.0%
213
-86.0%
0.00%
-81.2%
APH NewAMPHENOL CORP NEWcl a$72,735866
+100.0%
0.00%
BE SellBLOOM ENERGY CORP$79,003
-19.2%
5,958
-0.4%
0.00%
-40.0%
BSX BuyBOSTON SCIENTIFIC CORP$71,702
+7.9%
1,358
+10.5%
0.00%0.0%
BLDR SellBUILDERS FIRSTSOURCE INC$59,008
-47.5%
474
-42.6%
0.00%
-40.0%
CSX NewCSX CORP$63,4682,064
+100.0%
0.00%
CCJ SellCAMECO CORP$66,357
-22.4%
1,674
-38.6%
0.00%
-25.0%
NewCANADIAN PACIFIC KANSAS CITY$74,4841,001
+100.0%
0.00%
COF BuyCAPITAL ONE FINL CORP$64,635
+2.2%
666
+15.2%
0.00%0.0%
CNC NewCENTENE CORP DEL$69,5691,010
+100.0%
0.00%
CTAS BuyCINTAS CORP$70,708
+6.2%
147
+9.7%
0.00%0.0%
CRWD SellCROWDSTRIKE HLDGS INCcl a$62,433
-92.8%
373
-93.7%
0.00%
-92.5%
EW SellEDWARDS LIFESCIENCES CORP$58,195
-26.9%
840
-0.5%
0.00%
-25.0%
EA BuyELECTRONIC ARTS INC$72,722
+1.6%
604
+9.4%
0.00%0.0%
FISV NewFISERV INC$77,378685
+100.0%
0.00%
F BuyFORD MTR CO DEL$78,383
-7.9%
6,311
+12.1%
0.00%
-25.0%
FTNT SellFORTINET INC$60,910
-97.4%
1,038
-96.6%
0.00%
-97.2%
GPC BuyGENUINE PARTS CO$62,661
-5.8%
434
+10.4%
0.00%0.0%
IQV SellIQVIA HLDGS INC$62,370
-12.7%
317
-0.3%
0.00%0.0%
IAU SellISHARES GOLD TRishares new$62,912
-48.9%
1,798
-46.8%
0.00%
-50.0%
KKR NewKKR & CO INCcl a$75,7681,230
+100.0%
0.00%
MRK SellMERCK & CO INC$57,034
-11.3%
554
-0.5%
0.00%0.0%
MTD BuyMETTLER TOLEDO INTERNATIONAL$59,836
+20.1%
54
+42.1%
0.00%
+50.0%
NVR BuyNVR INC$65,596
+3.3%
11
+10.0%
0.00%0.0%
NXST NewNEXSTAR MEDIA GROUP INCcl a$64,947453
+100.0%
0.00%
PKI SellPERKINELMER INC$75,165
-7.2%
679
-0.4%
0.00%
-25.0%
PSX BuyPHILLIPS 66$71,730
+80.8%
597
+43.5%
0.00%
+50.0%
POWI NewPOWER INTEGRATIONS INC$64,558846
+100.0%
0.00%
PHM BuyPULTE GROUP INC$69,459
+5.3%
938
+10.5%
0.00%0.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$73,481
+24.6%
1,021
+69.6%
0.00%0.0%
RSG  REPUBLIC SVCS INC$63,702
-7.0%
4470.0%0.00%0.0%
SellSELECT SECTOR SPDR TRput$69,014
-61.2%
1,500
-70.0%
0.00%
-62.5%
SLAB NewSILICON LABORATORIES INC$60,610523
+100.0%
0.00%
STLD SellSTEEL DYNAMICS INC$71,945
-24.5%
671
-23.3%
0.00%
-25.0%
TDG NewTRANSDIGM GROUP INC$77,56892
+100.0%
0.00%
UBER SellUBER TECHNOLOGIES INC$78,183
-96.4%
1,700
-96.6%
0.00%
-97.0%
WMT SellWALMART INC$63,652
-66.7%
398
-67.2%
0.00%
-66.7%
ALLE NewALLEGION PUB LTD CO$60,228578
+100.0%
0.00%
ACN BuyACCENTURE PLC IRELAND$58,351
+25.2%
190
+25.8%
0.00%
+50.0%
BG SellBUNGE LIMITED$60,295
-23.1%
557
-33.0%
0.00%
-25.0%
GH SellGUARDANT HEALTH INC$51,040
-17.5%
1,722
-0.4%
0.00%
-33.3%
NVST NewENVISTA HOLDINGS CORPORATION$46,6991,675
+100.0%
0.00%
HY SellHYSTER YALE MATLS HANDLING Icl a$50,331
-20.5%
1,129
-0.4%
0.00%
-33.3%
LEN BuyLENNAR CORPcl a$55,778
+20.3%
497
+34.3%
0.00%0.0%
TV SellGRUPO TELEVISA SAspon adr rep ord$39,216
-99.8%
13,182
-99.6%
0.00%
-99.7%
SLV SellISHARES SILVER TRUSTishares$51,379
-32.6%
2,526
-30.8%
0.00%
-50.0%
PG SellPROCTER AND GAMBLE CO$48,280
-4.2%
331
-0.3%
0.00%0.0%
S BuySENTINELONE INCcl a$48,911
+23.0%
2,901
+10.2%
0.00%0.0%
AR NewANTERO RES CORP$46,8771,847
+100.0%
0.00%
SellMOBILEYE GLOBAL INC$37,935
-63.6%
913
-66.4%
0.00%
-60.0%
LIT SellGLOBAL X FDSlithium btry etf$50,315
-41.0%
912
-30.5%
0.00%
-50.0%
LOW NewLOWES COS INC$39,905192
+100.0%
0.00%
CDAY NewCERIDIAN HCM HLDG INC$35,553524
+100.0%
0.00%
SNA NewSNAP ON INC$48,972192
+100.0%
0.00%
FNF SellFIDELITY NATIONAL FINANCIAL$52,988
-13.4%
1,283
-24.5%
0.00%
-33.3%
CE SellCELANESE CORP DEL$49,831
-27.8%
397
-33.4%
0.00%
-33.3%
CTLT SellCATALENT INC$35,377
+4.7%
777
-0.3%
0.00%0.0%
BuyNUSCALE PWR CORP$43,884
+17.4%
8,956
+62.9%
0.00%0.0%
AMP SellAMERIPRISE FINL INC$45,166
-42.1%
137
-41.7%
0.00%
-50.0%
WAT SellWATERS CORP$49,084
+2.3%
179
-0.6%
0.00%0.0%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$45,250
+3.9%
342
+31.5%
0.00%0.0%
EH BuyEHANG HLDGS LTDads$46,113
+57.2%
2,559
+32.3%
0.00%
+100.0%
AWK  AMERICAN WTR WKS CO INC NEW$50,646
-13.3%
4090.0%0.00%
-33.3%
JAZZ SellJAZZ PHARMACEUTICALS PLC$52,294
+4.2%
404
-0.2%
0.00%0.0%
MTZ NewMASTEC INC$43,254601
+100.0%
0.00%
WBS SellWEBSTER FINL CORP CONN$42,003
-24.4%
1,042
-29.2%
0.00%
-33.3%
FCEL SellFUELCELL ENERGY INC$50,839
-41.0%
39,718
-0.4%
0.00%
-50.0%
COG NewCABOT OIL & GAS CORP$36,8151,361
+100.0%
0.00%
SNPS SellSYNOPSYS INC$51,864
-19.0%
113
-23.1%
0.00%
-33.3%
SYF SellSYNCHRONY FINL$52,366
-36.2%
1,713
-29.2%
0.00%
-50.0%
AFG NewAMERICAN FINL GROUP INC OHIO$51,592462
+100.0%
0.00%
DLTR BuyDOLLAR TREE INC$53,119
-18.1%
499
+10.4%
0.00%
-33.3%
HOLX SellHOLOGIC INC$44,624
-14.4%
643
-0.2%
0.00%0.0%
HGV NewHILTON GRAND VACATIONS INC$47,0491,156
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL$55,6481,504
+100.0%
0.00%
VOYA BuyVOYA FINL INC$48,641
-4.9%
732
+2.7%
0.00%0.0%
INCY SellINCYTE CORP$41,941
-7.6%
726
-0.4%
0.00%0.0%
BMRN SellBIOMARIN PHARMACEUTICAL INC$52,026
+1.6%
588
-0.5%
0.00%0.0%
M SellMACYS INC$35,945
-95.9%
3,096
-94.4%
0.00%
-95.1%
MCK SellMCKESSON CORP$42,180
-36.7%
97
-37.8%
0.00%
-33.3%
WY  WEYERHAEUSER CO$50,160
-8.5%
1,6360.0%0.00%
-33.3%
EVRG NewEVERGY INC$35,439699
+100.0%
0.00%
MCHP NewMICROCHIP TECHNOLOGY INC$49,796638
+100.0%
0.00%
HAL SellHALLIBURTON CO$40,703
-22.6%
1,005
-37.0%
0.00%0.0%
TOL SellTOLL BROTHERS INC$45,337
-37.4%
613
-33.1%
0.00%
-33.3%
EMR SellEMERSON ELEC CO$54,369
-35.3%
563
-39.4%
0.00%
-50.0%
SellHF SINCLAIR CORP$39,225
-13.8%
689
-32.5%
0.00%0.0%
CMC SellCOMMERCIAL METALS CO$34,933
-39.3%
707
-35.3%
0.00%
-33.3%
SE  SEA LTDadr$51,246
-24.3%
1,1660.0%0.00%
-33.3%
CMCSA SellCOMCAST CORP NEWcl a$49,838
+6.3%
1,124
-0.4%
0.00%0.0%
ACI SellALBERTSONS COS INC$48,981
-33.8%
2,153
-36.5%
0.00%
-33.3%
CGNX BuyCOGNEX CORP$34,122
+29.6%
804
+71.1%
0.00%
+100.0%
CLF SellCLEVELAND CLIFFS INC$49,641
-13.0%
3,176
-6.7%
0.00%
-33.3%
BIIB SellBIOGEN INC$53,715
-10.2%
209
-0.5%
0.00%
-33.3%
MASI SellMASIMO CORP$38,316
-47.1%
437
-0.7%
0.00%
-33.3%
FSLR  FIRST SOLAR INC$40,074
-15.0%
2480.0%0.00%0.0%
CLH  CLEAN HARBORS INC$18,075
+1.8%
1080.0%0.00%0.0%
NOC SellNORTHROP GRUMMAN CORP$23,770
-48.9%
54
-47.1%
0.00%
-50.0%
 SELECT SECTOR SPDR TRput$14,956
-58.3%
2,0000.0%0.00%
-50.0%
SellCIVITAS RESOURCES INC$16,821
-73.0%
208
-76.9%
0.00%
-66.7%
C SellCITIGROUP INC$27,228
-47.5%
662
-41.3%
0.00%
-50.0%
CRL SellCHARLES RIV LABS INTL INC$13,915
-92.1%
71
-91.5%
0.00%
-87.5%
NTNX  NUTANIX INCcl a$18,068
+24.3%
5180.0%0.00%0.0%
SNAP NewSNAP INCcl a$23,9412,687
+100.0%
0.00%
CSL  CARLISLE COS INC$11,407
+1.1%
440.0%0.00%0.0%
BuyGINKGO BIOWORKS HOLDINGS INC$27,847
+28.8%
15,385
+32.3%
0.00%0.0%
SQSP BuySQUARESPACE INCclass a$26,623
+21.5%
919
+32.2%
0.00%0.0%
OKTA BuyOKTA INCcl a$30,974
+55.6%
380
+32.4%
0.00%0.0%
SBUX SellSTARBUCKS CORP$14,421
-8.4%
158
-0.6%
0.00%0.0%
LMT SellLOCKHEED MARTIN CORP$28,218
-52.5%
69
-46.5%
0.00%
-66.7%
GD SellGENERAL DYNAMICS CORP$22,981
-50.1%
104
-51.4%
0.00%
-50.0%
CAH SellCARDINAL HEALTH INC$33,947
-42.9%
391
-37.8%
0.00%
-66.7%
AI BuyC3 AI INCcl a$19,217
-7.1%
753
+32.6%
0.00%0.0%
TMUS SellT MOBILE US INC$31,511
+0.4%
225
-0.4%
0.00%0.0%
BFLY BuyBUTTERFLY NETWORK INC$14,459
-32.0%
12,253
+32.6%
0.00%0.0%
BRKR  BRUKER CORP$15,388
-15.7%
2470.0%0.00%0.0%
TDOC  TELADOC HEALTH INC$14,296
-26.6%
7690.0%0.00%0.0%
FDMT Buy4D MOLECULAR THERAPEUTICS IN$19,082
-6.8%
1,499
+32.3%
0.00%0.0%
TXG Sell10X GENOMICS INC$16,913
-26.3%
410
-0.2%
0.00%0.0%
MEDP SellMEDPACE HLDGS INC$27,845
-0.1%
115
-0.9%
0.00%0.0%
OC NewOWENS CORNING NEW$11,86887
+100.0%
0.00%
PTC SellPTC INC$15,726
-36.9%
111
-36.6%
0.00%0.0%
BXP  BOSTON PROPERTIES INC$12,788
+3.3%
2150.0%0.00%0.0%
BLUE BuyBLUEBIRD BIO INC$22,429
+22.5%
7,378
+32.6%
0.00%0.0%
BLD  TOPBUILD CORP$11,574
-5.4%
460.0%0.00%0.0%
BNTX SellBIONTECH SEsponsored ads$29,985
-56.7%
276
-57.0%
0.00%
-66.7%
LHX SellL3HARRIS TECHNOLOGIES INC$22,636
-96.6%
130
-96.1%
0.00%
-96.8%
FSR BuyFISKER INC$28,447
+50.6%
4,431
+32.3%
0.00%0.0%
TSP BuyTUSIMPLE HLDGS INCcl a$15,573
+24.6%
9,983
+32.6%
0.00%0.0%
ME Buy23ANDME HOLDING CO$11,844
-25.9%
12,114
+32.6%
0.00%0.0%
LDOS NewLEIDOS HLDGS INC$30,136327
+100.0%
0.00%
RARE  ULTRAGENYX PHARMACEUTICAL IN$11,765
-22.7%
3300.0%0.00%0.0%
UAL SellUNITED CONTL HLDGS INC$30,837
-52.8%
729
-38.7%
0.00%
-66.7%
IMGN  IMMUNOGEN INC$16,314
-15.9%
1,0280.0%0.00%0.0%
INDI BuyINDIE SEMICONDUCTOR INC$17,514
-11.2%
2,780
+32.6%
0.00%0.0%
U BuyUNITY SOFTWARE INC$24,767
-4.3%
789
+32.4%
0.00%0.0%
OLED  UNIVERSAL DISPLAY CORP$24,647
+8.9%
1570.0%0.00%0.0%
UPST BuyUPSTART HLDGS INC$27,427
+5.6%
961
+32.6%
0.00%0.0%
BIO SellBIO RAD LABS INCcl a$16,847
-7.4%
47
-2.1%
0.00%0.0%
BILI BuyBILIBILI INCspons ads rep z$24,070
+20.7%
1,748
+32.3%
0.00%0.0%
BIGC BuyBIGCOMMERCE HLDGS INC$28,968
+31.3%
2,935
+32.3%
0.00%0.0%
FSLY BuyFASTLY INCcl a$31,822
+60.9%
1,660
+32.4%
0.00%0.0%
EWW SellISHARES INCmsci mexico etf$24,806
-92.1%
426
-91.5%
0.00%
-93.3%
VZ SellVERIZON COMMUNICATIONS INC$18,247
-13.2%
563
-0.4%
0.00%0.0%
BEAM BuyBEAM THERAPEUTICS INC$22,920
-2.1%
953
+30.0%
0.00%0.0%
VERV BuyVERVE THERAPEUTICS INC$20,619
-6.2%
1,555
+32.7%
0.00%0.0%
EXPE SellEXPEDIA GROUP INC$31,333
-47.0%
304
-43.7%
0.00%
-66.7%
EXEL  EXELIXIS INC$13,023
+14.3%
5960.0%0.00%0.0%
VMEO BuyVIMEO INC$23,247
+13.7%
6,567
+32.3%
0.00%0.0%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC$11,876
-38.5%
6,598
+32.6%
0.00%0.0%
BLL  BALL CORP$21,007
-14.5%
4220.0%0.00%0.0%
VNO  VORNADO RLTY TRsh ben int$17,350
+25.0%
7650.0%0.00%0.0%
VUZI BuyVUZIX CORP$12,712
-5.6%
3,502
+32.6%
0.00%0.0%
RNA BuyAVIDITY BIOSCIENCES INC$14,763
-23.7%
2,314
+32.6%
0.00%0.0%
BuyAURORA INNOVATION INC$17,761
+6.0%
7,558
+32.6%
0.00%0.0%
 WOLFSPEED INC$13,907
-31.5%
3650.0%0.00%0.0%
WKHS BuyWORKHORSE GROUP INC$12,735
-37.0%
30,731
+32.6%
0.00%0.0%
ASAN BuyASANA INCcl a$22,118
+10.2%
1,208
+32.6%
0.00%0.0%
LAZR BuyLUMINAR TECHNOLOGIES INC$18,610
-12.3%
4,090
+32.6%
0.00%0.0%
XYL NewXYLEM INC$20,573226
+100.0%
0.00%
XPER NewXPERI CORP$15,6181,584
+100.0%
0.00%
EOSE BuyEOS ENERGY ENTERPRISES INC$21,074
-34.3%
9,802
+32.6%
0.00%0.0%
AMAT SellAPPLIED MATLS INC$27,136
-77.9%
196
-77.0%
0.00%
-83.3%
ATVI SellACTIVISION BLIZZARD INC$22,752
+10.6%
243
-0.4%
0.00%0.0%
AMBA BuyAMBARELLA INC$18,030
-16.2%
340
+32.3%
0.00%0.0%
ACGL SellARCH CAP GROUP LTDord$27,739
-40.6%
348
-44.2%
0.00%
-50.0%
INVZ BuyINNOVIZ TECHNOLOGIES LTD$18,390
-9.0%
9,431
+32.6%
0.00%0.0%
APD SellAIR PRODS & CHEMS INC$30,607
-68.5%
108
-66.7%
0.00%
-80.0%
ENTG  ENTEGRIS INC$23,478
-15.3%
2500.0%0.00%0.0%
BuyPLANET LABS PBC$14,651
+7.1%
5,635
+32.6%
0.00%0.0%
LXFR  LUXFER HOLDINGS PLC$21,128
-8.3%
1,6190.0%0.00%0.0%
ALLO BuyALLOGENE THERAPEUTICS INC$14,896
-15.4%
4,699
+32.6%
0.00%0.0%
BuyROIVANT SCIENCES LTD$32,809
+53.3%
2,809
+32.3%
0.00%0.0%
ALK BuyALASKA AIR GROUP INC$33,817
+287.7%
912
+456.1%
0.00%
EDIT BuyEDITAS MEDICINE INC$20,350
+25.6%
2,609
+32.6%
0.00%0.0%
HYLN BuyHYLIION HOLDINGS CORP$13,032
-6.3%
11,044
+32.6%
0.00%0.0%
MRO SellMARATHON OIL CORP$31,699
-20.2%
1,185
-31.3%
0.00%
-50.0%
NNDM BuyNANO DIMENSION LTDsponsord ads new$31,166
+24.5%
11,458
+32.3%
0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$23,032
-13.3%
1890.0%0.00%0.0%
NTRA SellNATERA INC$22,302
-9.4%
504
-0.4%
0.00%0.0%
RGEN SellREPLIGEN CORP$13,993
-79.8%
88
-82.0%
0.00%
-66.7%
BuyLUCID GROUP INC$33,657
-1.7%
6,021
+21.2%
0.00%
-50.0%
DBX BuyDROPBOX INCcl a$31,859
+35.0%
1,170
+32.2%
0.00%0.0%
BuyROBINHOOD MKTS INC$28,577
+30.0%
2,913
+32.3%
0.00%0.0%
DAR SellDARLING INGREDIENTS INC$17,539
-76.5%
336
-71.3%
0.00%
-66.7%
HPE BuyHEWLETT PACKARD ENTERPRISE C$28,087
+30.9%
1,617
+26.6%
0.00%0.0%
SellQUIDELORTHO CORP$16,872
-12.2%
231
-0.4%
0.00%0.0%
SRPT  SAREPTA THERAPEUTICS INC$23,638
+5.9%
1950.0%0.00%0.0%
CL SellCOLGATE PALMOLIVE CO$22,826
-8.0%
321
-0.3%
0.00%0.0%
CSGP  COSTAR GROUP INC$4,229
-13.6%
550.0%0.00%
MVIS BuyMICROVISION INC DEL$7,941
-36.6%
3,626
+32.6%
0.00%
-100.0%
MRTX  MIRATI THERAPEUTICS INC$7,013
+20.6%
1610.0%0.00%
NEO  NEOGENOMICS INC$6,777
-23.5%
5510.0%0.00%
HXL  HEXCEL CORP NEW$9,771
-14.3%
1500.0%0.00%
-100.0%
MASS Buy908 DEVICES INC$9,544
+28.7%
1,433
+32.6%
0.00%
FBHS  FORTUNE BRANDS HOME & SEC IN$9,510
-13.6%
1530.0%0.00%
-100.0%
OUST NewOUSTER INC$51
+100.0%
0.00%
PACB  PACIFIC BIOSCIENCES CALIF IN$9,319
-37.2%
1,1160.0%0.00%
-100.0%
FR BuyFIRST INDUSTRIAL REALTY TRUS$3,236
-0.9%
68
+9.7%
0.00%
WTRG  ESSENTIAL UTILS INC$10,436
-14.0%
3040.0%0.00%
-100.0%
PLYM BuyPLYMOUTH INDL REIT INC$398
+1.8%
19
+11.8%
0.00%
PLD BuyPROLOGIS INC$7,181
+1.0%
64
+10.3%
0.00%
EGP BuyEASTGROUP PPTY INC$3,997
+4.7%
24
+9.1%
0.00%
TUR ExitISHARES INCmsci turkey etf$0-100
-100.0%
0.00%
RYN  RAYONIER INC$10,075
-9.4%
3540.0%0.00%
-100.0%
REXR BuyREXFORD INDL RLTY INC$4,540
+6.0%
92
+12.2%
0.00%
DG SellDOLLAR GEN CORP NEW$6,454
-38.7%
61
-1.6%
0.00%
DLR BuyDIGITAL RLTY TR INC$8,713
+17.7%
72
+10.8%
0.00%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$5,405
-6.7%
27
+8.0%
0.00%
CCI BuyCROWN CASTLE INTL CORP NEW$5,798
-12.3%
63
+8.6%
0.00%
CRVL  CORVEL CORP$2,556
+1.6%
130.0%0.00%
SBS NewCOMPANHIA DE SANEAMENTO BASIsponsored adr$1,479122
+100.0%
0.00%
CIG SellCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$56
-100.0%
23
-100.0%
0.00%
-100.0%
CWEN  CLEARWAY ENERGY INCcl c$7,089
-25.9%
3350.0%0.00%
CWENA  CLEARWAY ENERGY INCcl a$6,972
-26.2%
3500.0%0.00%
ExitISHARES TRput$0-250
-100.0%
0.00%
SellSELECT SECTOR SPDR TRput$9,460
-76.3%
200
-95.2%
0.00%
-100.0%
NOW SellSERVICENOW INC$6,149
-95.6%
11
-95.6%
0.00%
-100.0%
CERE  CEREVEL THERAPEUTICS HLDNG I$2,139
-31.3%
980.0%0.00%
SON  SONOCO PRODS CO$8,370
-7.9%
1540.0%0.00%
SQ SellSQUARE INCcl a$9,737
-33.8%
220
-0.5%
0.00%
-100.0%
STAG BuySTAG INDL INC$3,071
+5.7%
89
+9.9%
0.00%
SRCL  STERICYCLE INC$10,194
-3.7%
2280.0%0.00%
RUN  SUNRUN INC$6,858
-29.7%
5460.0%0.00%
BRKS  BROOKS AUTOMATION INC$9,135
+7.5%
1820.0%0.00%
TRNO BuyTERRENO RLTY CORP$2,726
+5.5%
48
+11.6%
0.00%
TTEK NewTETRA TECH INC NEW$10,64270
+100.0%
0.00%
BRFS NewBRF SAsponsored adr$18590
+100.0%
0.00%
TGTX SellTG THERAPEUTICS INC$1,873
-66.9%
224
-1.8%
0.00%
BPMC SellBLUEPRINT MEDICINES CORP$5,022
-21.3%
100
-1.0%
0.00%
TREX  TREX CO INC$11,093
-6.0%
1800.0%0.00%
-100.0%
NewUNITED STATES OIL FUND LPput$241,300
+100.0%
0.00%
UNIT BuyUNITI GROUP INC$3,493
+11.3%
740
+9.0%
0.00%
BCRX  BIOCRYST PHARMACEUTICALS$2,669
+0.6%
3770.0%0.00%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$701
-99.5%
2
-99.5%
0.00%
-100.0%
VCYT BuyVERACYTE INC$4,354
-11.0%
195
+1.6%
0.00%
BSBR SellBANCO SANTANDER BRASIL S Aads rep 1 unit$3,955
-99.8%
771
-99.8%
0.00%
-100.0%
VKTX SellVIKING THERAPEUTICS INC$3,166
-32.7%
286
-1.4%
0.00%
VIR  VIR BIOTECHNOLOGY INC$1,256
-61.8%
1340.0%0.00%
SellWARNER BROS DISCOVERY INC$5,484
-13.7%
505
-0.4%
0.00%
ASH SellASHLAND GLOBAL HLDGS INC$9,965
-86.7%
122
-85.9%
0.00%
-100.0%
ARWR SellARROWHEAD PHARMACEUTICALS IN$4,702
-25.5%
175
-1.1%
0.00%
AWI  ARMSTRONG WORLD INDS INC NEW$10,656
-2.0%
1480.0%0.00%
-100.0%
COLD BuyAMERICOLD RLTY TR$4,014
+3.6%
132
+10.0%
0.00%
AMT BuyAMERICAN TOWER CORP NEW$6,742
-8.5%
41
+7.9%
0.00%
PNR  PENTAIR PLC$10,813
+0.2%
1670.0%0.00%
-100.0%
AEVA BuyAEVA TECHNOLOGIES INC$5,310
-18.9%
6,942
+32.6%
0.00%
AYI SellACUITY BRANDS INC$10,389
-94.9%
61
-95.1%
0.00%
-100.0%
ATAI BuyATAI LIFE SCIENCES NV$8,720
-0.6%
6,760
+32.6%
0.00%
ExitSPDR S&P 500 ETF TRput$0-250
-100.0%
0.00%
TSN ExitTYSON FOODS INCcl a$0-48
-100.0%
0.00%
LXP BuyLEXINGTON REALTY TRUST$1,1210.0%126
+9.6%
0.00%
LPX  LOUISIANA PAC CORP$8,733
-26.3%
1580.0%0.00%
-100.0%
IART SellINTEGRA LIFESCIENCES HLDGS C$4,583
-85.1%
120
-83.9%
0.00%
-100.0%
MAS  MASCO CORP$11,171
-6.8%
2090.0%0.00%
-100.0%
ILPT BuyINDUSTRIAL LOGISTICS PPTYS T$168
-2.3%
58
+11.5%
0.00%
ZBRA ExitZEBRA TECHNOLOGIES CORPcl a$0-79
-100.0%
-0.00%
XPER ExitXPERI HOLDING CORP$0-1,195
-100.0%
-0.00%
WAB ExitWABTEC CORP$0-255
-100.0%
-0.00%
YUM ExitYUM BRANDS INC$0-133
-100.0%
-0.00%
AXTA ExitAXALTA COATING SYS LTD$0-852
-100.0%
-0.00%
ISEE ExitIVERIC BIO INC$0-300
-100.0%
-0.00%
TGT ExitTARGET CORP$0-84
-100.0%
-0.00%
COST ExitCOSTCO WHSL CORP NEW$0-83
-100.0%
-0.00%
TRMB ExitTRIMBLE INC$0-787
-100.0%
-0.00%
VAC ExitMARRIOTT VACATIONS WRLDWDE C$0-402
-100.0%
-0.00%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-117
-100.0%
-0.00%
OKE ExitONEOK INC NEW$0-848
-100.0%
-0.00%
XEL ExitXCEL ENERGY INC$0-601
-100.0%
-0.00%
FHI ExitFEDERATED INVS INC PAcl b$0-1,409
-100.0%
-0.00%
ES ExitEVERSOURCE ENERGY$0-729
-100.0%
-0.00%
MDLZ ExitMONDELEZ INTL INCcl a$0-573
-100.0%
-0.00%
DCI ExitDONALDSON INC$0-631
-100.0%
-0.00%
JEF ExitJEFFERIES FINL GROUP INC$0-1,600
-100.0%
-0.00%
MDU ExitMDU RES GROUP INC$0-1,846
-100.0%
-0.00%
ACM ExitAECOM$0-474
-100.0%
-0.00%
ALL ExitALLSTATE CORP$0-461
-100.0%
-0.00%
NTRS ExitNORTHERN TR CORP$0-545
-100.0%
-0.00%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-367
-100.0%
-0.00%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-131
-100.0%
-0.00%
MKSI ExitMKS INSTRUMENT INC$0-482
-100.0%
-0.00%
CHH ExitCHOICE HOTELS INTL INC$0-441
-100.0%
-0.00%
IPG ExitINTERPUBLIC GROUP COS INC$0-1,318
-100.0%
-0.00%
UGI ExitUGI CORP NEW$0-2,332
-100.0%
-0.00%
RGA ExitREINSURANCE GROUP AMER INC$0-434
-100.0%
-0.00%
VC ExitVISTEON CORP$0-437
-100.0%
-0.00%
PNC ExitPNC FINL SVCS GROUP INC$0-497
-100.0%
-0.00%
SEE ExitSEALED AIR CORP NEW$0-1,600
-100.0%
-0.00%
CBRE ExitCBRE GROUP INCcl a$0-823
-100.0%
-0.00%
CFG ExitCITIZENS FINL GROUP INC$0-2,568
-100.0%
-0.00%
WRK ExitWESTROCK CO$0-2,143
-100.0%
-0.00%
DD ExitDUPONT DE NEMOURS INC$0-914
-100.0%
-0.00%
SHOO ExitMADDEN STEVEN LTD$0-1,682
-100.0%
-0.00%
CPRI ExitCAPRI HOLDINGS LIMITED$0-1,743
-100.0%
-0.00%
BC ExitBRUNSWICK CORP$0-790
-100.0%
-0.00%
PB ExitPROSPERITY BANCSHARES INC$0-1,180
-100.0%
-0.00%
MCD ExitMCDONALDS CORP$0-206
-100.0%
-0.00%
EMN ExitEASTMAN CHEM CO$0-665
-100.0%
-0.00%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-305
-100.0%
-0.00%
WERN ExitWERNER ENTERPRISES INC$0-2,045
-100.0%
-0.00%
LNG ExitCHENIERE ENERGY INC$0-553
-100.0%
-0.00%
MU ExitMICRON TECHNOLOGY INC$0-1,519
-100.0%
-0.00%
ABNB ExitAIRBNB INC$0-681
-100.0%
-0.00%
COLB ExitCOLUMBIA BKG SYS INC$0-4,011
-100.0%
-0.00%
RHI ExitROBERT HALF INTL INC$0-1,057
-100.0%
-0.00%
EWA ExitISHARES INCmsci aust etf$0-4,786
-100.0%
-0.01%
GS ExitGOLDMAN SACHS GROUP INC$0-323
-100.0%
-0.01%
CRM ExitSALESFORCE COM INC$0-469
-100.0%
-0.01%
NDAQ ExitNASDAQ INC$0-2,229
-100.0%
-0.01%
EWT ExitISHARES INCmsci taiwan etf$0-2,957
-100.0%
-0.01%
HWC ExitHANCOCK WHITNEY CORPORATION$0-3,769
-100.0%
-0.01%
EWG ExitISHARES INCmsci germany etf$0-4,938
-100.0%
-0.01%
QCOM ExitQUALCOMM INC$0-1,501
-100.0%
-0.01%
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0-561
-100.0%
-0.01%
KFY ExitKORN FERRY INTL$0-4,254
-100.0%
-0.01%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-1,800
-100.0%
-0.01%
DHR ExitDANAHER CORP DEL$0-916
-100.0%
-0.01%
ITW ExitILLINOIS TOOL WKS INC$0-840
-100.0%
-0.01%
GIS ExitGENERAL MLS INC$0-2,817
-100.0%
-0.01%
TFX ExitTELEFLEX INC$0-868
-100.0%
-0.01%
FELE ExitFRANKLIN ELEC INC$0-2,180
-100.0%
-0.01%
PCTY ExitPAYLOCITY HLDG CORP$0-1,320
-100.0%
-0.01%
MDT ExitMEDTRONIC PLC$0-2,868
-100.0%
-0.01%
EPP ExitISHARES INCmsci pac jp etf$0-6,800
-100.0%
-0.01%
ExitVICTORIAS SECRET AND CO$0-15,749
-100.0%
-0.01%
ExitISHARES TRcall$0-750
-100.0%
-0.02%
ExitBATH & BODY WORKS INC$0-9,487
-100.0%
-0.02%
CVS ExitCVS HEALTH CORP$0-5,704
-100.0%
-0.02%
QRVO ExitQORVO INC$0-3,872
-100.0%
-0.02%
CLX ExitCLOROX CO DEL$0-2,779
-100.0%
-0.02%
NTR ExitNUTRIEN LTD$0-7,645
-100.0%
-0.02%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-64,800
-100.0%
-0.02%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-9,003
-100.0%
-0.02%
XHB ExitSPDR SER TRs&p homebuild$0-6,576
-100.0%
-0.02%
IEMG ExitISHARES INCcore msci emkt$0-10,800
-100.0%
-0.02%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-3,447
-100.0%
-0.03%
NTCO ExitNATURA &CO HLDG S Aads$0-101,575
-100.0%
-0.03%
EPI ExitWISDOMTREE TRindia erngs fd$0-22,000
-100.0%
-0.04%
ExitVTEX$0-161,300
-100.0%
-0.04%
EEMA ExitISHARES INCmsci em asia etf$0-14,000
-100.0%
-0.04%
GMF ExitSPDR INDEX SHS FDSasia pacif etf$0-12,500
-100.0%
-0.06%
CPNG ExitCOUPANG INCcl a$0-35
-100.0%
-0.06%
EFA ExitISHARES TRmsci eafe etf$0-20,954
-100.0%
-0.07%
EWY ExitISHARES INCmsci sth kor etf$0-26,082
-100.0%
-0.08%
ECH ExitISHARES INCmsci chile etf$0-70,000
-100.0%
-0.10%
MCHI ExitISHARES TRmsci china etf$0-48,000
-100.0%
-0.10%
HEINY ExitHEINEKEN HOLDING N.V$0-42,400
-100.0%
-0.10%
TEF ExitTELEFONICA S Asponsored adr$0-256,800
-100.0%
-0.11%
XOP ExitSPDR SER TRs&p oilgas exp$0-18,600
-100.0%
-0.11%
USO ExitUNITED STATES OIL FUND LPunits$0-41,500
-100.0%
-0.12%
EWC ExitISHARES INCmsci cda etf$0-84,681
-100.0%
-0.14%
LVMUY ExitLVMH MOET HENNESSY LOUIS VUITTON AS$0-17,100
-100.0%
-0.15%
INTC ExitINTEL CORP$0-98,962
-100.0%
-0.15%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-46,202
-100.0%
-0.16%
TSLA ExitTESLA INC$0-15,388
-100.0%
-0.19%
SPGM ExitSPDR INDEX SHS FDSmsci acwi etf$0-79,200
-100.0%
-0.19%
IVE ExitISHARES TRs&p 500 val etf$0-27,000
-100.0%
-0.20%
OMAB ExitGRUPO AEROPORTUARIO DEL CENTspon adr$0-58,207
-100.0%
-0.22%
CIB ExitBANCOLOMBIA S Aspon adr pref$0-187,009
-100.0%
-0.23%
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0-72,800
-100.0%
-0.33%
GOOGL ExitALPHABET INCcap stk cl a$0-82,622
-100.0%
-0.46%
LVS ExitLAS VEGAS SANDS CORP$0-207,456
-100.0%
-0.56%
AA ExitALCOA CORP$0-398,000
-100.0%
-0.63%
GLOB ExitGLOBANT S A$0-126,388
-100.0%
-1.02%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BANCO BRADESCO S A30Q3 202318.4%
PETROLEO BRASILEIRO SA PETRO30Q3 20237.3%
PETROLEO BRASILEIRO SA PETRO29Q3 20237.1%
VANGUARD INTL EQUITY INDEX F29Q3 20236.6%
ISHARES TR29Q3 202312.3%
DISNEY WALT CO29Q3 20233.3%
SPDR S&P 500 ETF TR TR UNIT28Q3 202339.5%
ISHARES INC28Q3 20238.8%
CREDICORP LTD28Q3 202311.3%
CEMEX SAB DE CV28Q3 20233.4%

View Itau Unibanco Holding S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)
Itau Unibanco Holding S.A. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CORPBANCA/FIJuly 28, 2022638,826,855,12865.6%

View Itau Unibanco Holding S.A.'s complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-04-26
6-K2024-04-24
6-K2024-04-24
6-K2024-04-24
6-K2024-04-24
6-K2024-04-24
6-K2024-04-24
6-K2024-04-23
6-K2024-04-23
6-K2024-04-22

View Itau Unibanco Holding S.A.'s complete filings history.

Compare quarters

Export Itau Unibanco Holding S.A.'s holdings