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| Name: |
Itau Unibanco Holding S.A. |
| City: |
Sao Paulo |
| State: |
D5 |
| Zip: |
00000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ODFL |
Old Dominion Freight Line Inc |
386 |
Closed |
$195.06 |
$0 |
0 |
0% |
-288,000 |
-704 |
0 |
Trucking |
|
|
COO |
Cooper Companies Inc |
418 |
Closed |
$94.76 |
$0 |
0 |
0% |
-381,000 |
-4,796 |
0 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
450 |
Closed |
$48.50 |
$0 |
0 |
0% |
-370,000 |
-6,338 |
0 |
Oil & Gas Equipment &... |
|
|
EOG |
EOG Resources Inc |
482 |
Closed |
$130.10 |
$0 |
0 |
0% |
-123,000 |
-972 |
0 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
514 |
Closed |
$183.05 |
$0 |
0 |
0% |
-8,383,000 |
-48,964 |
0 |
Personal Computers |
|
|
LULU |
Lululemon Athletica Inc |
405 |
Closed |
$352.96 |
$0 |
0 |
0% |
-5,367,000 |
-13,917 |
0 |
Textile - Apparel Clo... |
|
|
DBX |
Dropbox Inc |
437 |
Closed |
$23.13 |
$0 |
0 |
0% |
-32,000 |
-1,170 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
469 |
Closed |
$43.76 |
$0 |
0 |
0% |
-34,000 |
-912 |
0 |
Regional Airlines |
|
|
WYNN |
Wynn Resorts Ltd |
501 |
Closed |
$96.39 |
$0 |
0 |
0% |
-257,000 |
-2,782 |
0 |
Gambling/Resorts |
|
|
UBER |
Uber Technologies, Inc |
533 |
Closed |
$66.99 |
$0 |
0 |
0% |
-78,000 |
-1,700 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
373 |
Closed |
$40.57 |
$0 |
0 |
0% |
-232,000 |
-6,306 |
0 |
Gambling/Resorts |
|
|
CEMB |
iShares Inc |
392 |
Closed |
$0.00 |
$0 |
0 |
0% |
-828,000 |
-19,590 |
0 |
Closed - End Fund - Debt |
|
|
HAL |
Halliburton Co |
424 |
Closed |
$37.07 |
$0 |
0 |
0% |
-41,000 |
-1,005 |
0 |
Oil & Gas Equipment &... |
|
|
CE |
Celanese Corp |
456 |
Closed |
$156.69 |
$0 |
0 |
0% |
-50,000 |
-397 |
0 |
Synthetics |
|
|
MRO |
Marathon Oil Corp |
488 |
Closed |
$26.59 |
$0 |
0 |
0% |
-32,000 |
-1,185 |
0 |
Oil & Gas Refining, P... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
520 |
Closed |
$90.12 |
$0 |
0 |
0% |
-828,000 |
-9,335 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
360 |
Closed |
$0.00 |
$0 |
0 |
0% |
-155,000 |
-3,500 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
411 |
Closed |
$162.93 |
$0 |
0 |
0% |
-56,000 |
-497 |
0 |
Residential Construct... |
|
|
BAC |
Bank of America Corp |
443 |
Closed |
$38.45 |
$0 |
0 |
0% |
-135,000 |
-4,913 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
475 |
Closed |
$306.33 |
$0 |
0 |
0% |
-58,000 |
-190 |
0 |
Management Services |
|
|
BCO |
Brinks Co |
507 |
Closed |
$96.68 |
$0 |
0 |
0% |
-307,000 |
-4,231 |
0 |
Security & Protection... |
|
|
PII |
Polaris Industries Inc |
379 |
Closed |
$87.39 |
$0 |
0 |
0% |
-308,000 |
-2,959 |
0 |
Recreational Vehicles |
|
|
MOH |
Molina Healthcare Inc |
398 |
Closed |
$354.60 |
$0 |
0 |
0% |
-80,000 |
-245 |
0 |
Health Care Plans |
|
|
CIVI |
Civitas Resources Ord Shs |
430 |
Closed |
$56.10 |
$0 |
0 |
0% |
-17,000 |
-208 |
0 |
Independent Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
462 |
Closed |
$433.55 |
$0 |
0 |
0% |
-45,000 |
-137 |
0 |
Asset Management |
|
|
HGV |
Hilton Grand Vacations Inc. |
494 |
Closed |
$42.12 |
$0 |
0 |
0% |
-47,000 |
-1,156 |
0 |
N/A |
|
|
VOYA |
Voya Financial Inc |
526 |
Closed |
$73.45 |
$0 |
0 |
0% |
-49,000 |
-732 |
0 |
Property & Casualty I... |
|
|
CIG |
Compania Energetica de Mina... |
366 |
Closed |
$2.47 |
$0 |
0 |
0% |
0 |
-23 |
0 |
Foreign Utilities |
|
|
OKTA |
Okta, Inc. |
385 |
Closed |
$97.42 |
$0 |
0 |
0% |
-31,000 |
-380 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
417 |
Closed |
$14.06 |
$0 |
0 |
0% |
-4,120,000 |
-11,500 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
449 |
Closed |
$46.42 |
$0 |
0 |
0% |
-34,000 |
-804 |
0 |
Scientific & Technica... |
|
|
POWI |
Power Integrations Inc |
481 |
Closed |
$75.41 |
$0 |
0 |
0% |
-65,000 |
-846 |
0 |
Semiconductor - Integ... |
|
|
ACGL |
Arch Capital Group Ltd |
513 |
Closed |
$100.05 |
$0 |
0 |
0% |
-28,000 |
-348 |
0 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
404 |
Closed |
$72.73 |
$0 |
0 |
0% |
-103,000 |
-1,640 |
0 |
Life & Health Insurance |
|
|
EGP |
Eastgroup Properties Inc |
436 |
Closed |
$164.49 |
$0 |
0 |
0% |
-4,000 |
-24 |
0 |
REIT - Diversified |
|
|
AFYA |
Afya Ord Shs |
468 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,279,000 |
-144,264 |
0 |
N/A |
|
|
TTC |
Toro Co |
500 |
Closed |
$87.42 |
$0 |
0 |
0% |
-96,000 |
-1,154 |
0 |
Small Tools & Accesso... |
|
|
TOL |
Toll Brothers Inc |
532 |
Closed |
$127.02 |
$0 |
0 |
0% |
-45,000 |
-613 |
0 |
Residential Construct... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
372 |
Closed |
$20.87 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
391 |
Closed |
$127.57 |
$0 |
0 |
0% |
-73,000 |
-866 |
0 |
Diversified Electronics |
|
|
CF |
CF Industries Holdings Inc |
423 |
Closed |
$73.95 |
$0 |
0 |
0% |
-220,000 |
-2,567 |
0 |
Basic Materials Whole... |
|
|
BSX |
Boston Scientific Corp |
455 |
Closed |
$73.69 |
$0 |
0 |
0% |
-72,000 |
-1,358 |
0 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
487 |
Closed |
$729.79 |
$0 |
0 |
0% |
-6,000 |
-11 |
0 |
Information Technolog... |
|
|
PHM |
PulteGroup Inc |
519 |
Closed |
$117.68 |
$0 |
0 |
0% |
-69,000 |
-938 |
0 |
Residential Construct... |
|
|
TEL |
Te Connectivity Ltd |
359 |
Closed |
$144.94 |
$0 |
0 |
0% |
-326,000 |
-2,642 |
0 |
Diversified Electronics |
|
|
CNC |
Centene Corp |
410 |
Closed |
$77.79 |
$0 |
0 |
0% |
-70,000 |
-1,010 |
0 |
Health Care Plans |
|
|
WDAY |
Workday, Inc. |
442 |
Closed |
$246.34 |
$0 |
0 |
0% |
-190,000 |
-886 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
474 |
Closed |
$336.67 |
$0 |
0 |
0% |
-216,000 |
-813 |
0 |
Closed - End Fund - E... |
|
|
BRFS |
BRF - Brasil Foods SA |
506 |
Closed |
$3.56 |
$0 |
0 |
0% |
0 |
-90 |
0 |
Meat Products |
|
|
PTC |
PTC INC |
378 |
Closed |
$180.00 |
$0 |
0 |
0% |
-16,000 |
-111 |
0 |
Technical & System So... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
397 |
Closed |
$172.30 |
$0 |
0 |
0% |
-65,000 |
-453 |
0 |
Broadcasting - TV |
|
|
CTRA |
Coterra Energy Inc |
429 |
Closed |
$28.08 |
$0 |
0 |
0% |
-37,000 |
-1,361 |
0 |
Independent Oil & Gas |
|
|
FNF |
Fidelity National Financial... |
461 |
Closed |
$51.53 |
$0 |
0 |
0% |
-53,000 |
-1,283 |
0 |
Surety & Title Insurance |
|
|
CMC |
Commercial Metals Co |
493 |
Closed |
$57.29 |
$0 |
0 |
0% |
-35,000 |
-707 |
0 |
Steel & Iron |
|
|
WBD |
Warner Bros Discovery Ord S... |
525 |
Closed |
$8.15 |
$0 |
0 |
0% |
-5,000 |
-505 |
0 |
Broadcasting - TV |
|
|
XLE |
SPDR Energy Sector |
365 |
Closed |
$93.83 |
$0 |
0 |
0% |
-26,075,000 |
-288,476 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
384 |
Closed |
$81.79 |
$0 |
0 |
0% |
-228,000 |
-3,483 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
416 |
Closed |
$82.93 |
$0 |
0 |
0% |
-74,000 |
-1,001 |
0 |
Railroads |
|
|
DINO |
Hf Sinclair Corp |
448 |
Closed |
$56.67 |
$0 |
0 |
0% |
-39,000 |
-689 |
0 |
N/A |
|
|
HPQ |
HP Inc |
480 |
Closed |
$29.72 |
$0 |
0 |
0% |
-339,000 |
-13,203 |
0 |
Diversified Computer ... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
512 |
Closed |
$60.70 |
$0 |
0 |
0% |
-36,000 |
-524 |
0 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
403 |
Closed |
$57.03 |
$0 |
0 |
0% |
-1,298,000 |
-27,200 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
435 |
Closed |
$42.66 |
$0 |
0 |
0% |
-111,000 |
-3,357 |
0 |
Auto Manufacturers |
|
|
M |
Macys Inc |
467 |
Closed |
$19.35 |
$0 |
0 |
0% |
-36,000 |
-3,096 |
0 |
Department Stores |
|
|
SYF |
Synchrony Financial |
499 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-1,713 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
531 |
Closed |
$98.81 |
$0 |
0 |
0% |
-16,944,000 |
-190,644 |
0 |
Discount, Variety Stores |
|
|
PPC |
Pilgrims Pride Corp |
371 |
Closed |
$37.13 |
$0 |
0 |
0% |
-4,109,000 |
-180,000 |
0 |
Meat Products |
|
|
SBAC |
SBA Communications Corp |
390 |
Closed |
$197.51 |
$0 |
0 |
0% |
-5,000 |
-27 |
0 |
Wireless Communications |
|
|
AFG |
American Financial Group Inc |
422 |
Closed |
$131.35 |
$0 |
0 |
0% |
-52,000 |
-462 |
0 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
454 |
Closed |
$178.51 |
$0 |
0 |
0% |
-3,105,000 |
-16,199 |
0 |
Aerospace/Defense - M... |
|
|
KVUE |
Kenvue Inc. |
486 |
Closed |
$20.54 |
$0 |
0 |
0% |
-2,008,000 |
-100,000 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
518 |
Closed |
$131.55 |
$0 |
0 |
0% |
-23,000 |
-250 |
0 |
Semiconductor Equipme... |
|
|
WBS |
Webster Financial Corp |
358 |
Closed |
$45.88 |
$0 |
0 |
0% |
-42,000 |
-1,042 |
0 |
Savings & Loans |
|
|
LDOS |
Leidos Holdings, Inc. |
409 |
Closed |
$147.48 |
$0 |
0 |
0% |
-30,000 |
-327 |
0 |
Technical Services |
|
|
CCI |
Crown Castle International ... |
441 |
Closed |
$99.51 |
$0 |
0 |
0% |
-6,000 |
-63 |
0 |
Integrated Telecommun... |
|
|
AMPD |
Workhorse Group Inc |
473 |
Closed |
$0.18 |
$0 |
0 |
0% |
-13,000 |
-30,731 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
505 |
Closed |
$166.96 |
$0 |
0 |
0% |
-59,000 |
-474 |
0 |
Home Improvement Stores |
|
|
TRNO |
Terreno Realty Corp |
377 |
Closed |
$55.07 |
$0 |
0 |
0% |
-3,000 |
-48 |
0 |
REIT - Industrial |
|
|
SWFT |
Knight-Swift Transportation... |
396 |
Closed |
$49.85 |
$0 |
0 |
0% |
-299,000 |
-5,968 |
0 |
Trucking |
|
|
EMR |
Emerson Electric Co |
428 |
Closed |
$115.55 |
$0 |
0 |
0% |
-54,000 |
-563 |
0 |
Industrial Electrical... |
|
|
GPC |
Genuine Parts Co |
460 |
Closed |
$155.27 |
$0 |
0 |
0% |
-63,000 |
-434 |
0 |
Auto Parts Wholesale |
|
|
LXP |
Lexington Realty Trust |
492 |
Closed |
$8.77 |
$0 |
0 |
0% |
-1,000 |
-126 |
0 |
REIT - Diversified |
|
|
IDXX |
Idexx Laboratories Inc |
524 |
Closed |
$509.82 |
$0 |
0 |
0% |
-256,000 |
-585 |
0 |
Diagnostic Substances |
|
|
SGEN |
Seagen Inc |
364 |
Closed |
$228.74 |
$0 |
0 |
0% |
-108,000 |
-511 |
0 |
Biotechnology |
|
|
SJM |
JM Smucker Company |
383 |
Closed |
$115.34 |
$0 |
0 |
0% |
-96,000 |
-777 |
0 |
Processed & Packaged ... |
|
|
EWW |
iShares MSCI-Mexico |
415 |
Closed |
$68.47 |
$0 |
0 |
0% |
-25,000 |
-426 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
447 |
Closed |
$107.49 |
$0 |
0 |
0% |
-7,000 |
-64 |
0 |
REIT - Industrial |
|
|
ILPT |
Industrial Logistics Proper... |
479 |
Closed |
$3.96 |
$0 |
0 |
0% |
0 |
-58 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
511 |
Closed |
$150.21 |
$0 |
0 |
0% |
-45,000 |
-342 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
402 |
Closed |
$125.68 |
$0 |
0 |
0% |
-93,000 |
-914 |
0 |
Closed - End Fund - E... |
|
|
UNIT |
Uniti Group Inc |
434 |
Closed |
$3.87 |
$0 |
0 |
0% |
-3,000 |
-740 |
0 |
N/A |
|
|
COLD |
Americold Realty Trust |
466 |
Closed |
$24.14 |
$0 |
0 |
0% |
-4,000 |
-132 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
498 |
Closed |
$556.71 |
$0 |
0 |
0% |
-52,000 |
-113 |
0 |
Technical & System So... |
|
|
LITE |
Lumentum Holdings Inc. |
530 |
Closed |
$43.79 |
$0 |
0 |
0% |
-180,000 |
-3,991 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
370 |
Closed |
$156.13 |
$0 |
0 |
0% |
-124,000 |
-875 |
0 |
Oil & Gas Refining, P... |
|
|
XLB |
SPDR Materials Select Sector |
389 |
Closed |
$91.84 |
$0 |
0 |
0% |
-808,000 |
-10,289 |
0 |
Closed - End Fund - E... |
|
|
HYLN |
Hyliion Holdings Corp |
421 |
Closed |
$1.45 |
$0 |
0 |
0% |
-13,000 |
-11,044 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
453 |
Closed |
$165.82 |
$0 |
0 |
0% |
-10,457,000 |
-62,013 |
0 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
485 |
Closed |
$296.44 |
$0 |
0 |
0% |
-23,000 |
-104 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
517 |
Closed |
$167.15 |
$0 |
0 |
0% |
-180,000 |
-1,284 |
0 |
Diversified Computer ... |
|
