13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 259 holding rows worth $455,716,411.
- Accession
- 0000919574-24-003106
- Filer
- CIK 1798686
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 259 entries on the cover page, a total value of $455,716,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,716,411 with VALUE read as dollars as filed, 13F file number 028-24037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 152,810 | $40,112,625 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 827,310 | $37,874,252 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,521,800 | $36,629,726 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 166,989 | $25,489,201 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 353,181 | $24,358,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 755,456 | $21,779,796 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 398,303 | $18,043,126 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 258,000 | $16,444,920 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 814,840 | $13,713,757 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 460,500 | $12,088,125 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 400,000 | $10,872,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,643 | $10,367,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,376 | $9,263,480 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,424 | $8,220,685 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,698 | $8,049,870 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 365,000 | $7,037,200 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 126,519 | $6,260,160 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 225,664 | $5,790,538 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 107,731 | $5,065,512 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 126,808 | $4,773,053 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 114,995 | $4,689,496 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 278,947 | $4,242,784 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 541,892 | $4,210,501 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,304 | $3,991,960 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,350 | $3,324,339 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 256,650 | $3,323,618 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 324,539 | $2,709,901 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 500,000 | $2,700,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 178,156 | $2,544,068 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 378,600 | $2,529,048 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,380 | $1,838,968 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,260 | $1,707,415 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,795 | $1,630,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 33,977 | $1,441,644 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,676 | $1,299,412 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,500 | $1,243,550 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,659 | $1,223,845 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,753 | $1,159,230 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,170 | $1,112,945 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,000,000 | $1,110,000 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,187 | $1,076,562 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,760 | $1,068,901 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,320 | $947,419 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,168 | $945,986 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,131 | $940,025 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,096 | $927,665 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,660 | $915,077 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,690 | $896,633 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,222 | $895,469 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,372 | $861,418 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,222 | $835,534 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,959 | $832,671 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,071 | $805,440 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,797 | $794,293 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,541 | $774,538 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,935 | $760,190 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,236 | $747,226 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,250 | $725,433 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,567 | $706,872 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,687 | $692,271 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,699 | $679,963 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,175 | $674,635 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,729 | $642,450 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,940 | $630,221 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $622,000 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,719 | $615,716 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 156,923 | $608,861 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,971 | $579,426 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,083 | $571,958 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,444 | $562,543 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,118 | $560,523 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,864 | $547,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 39,404 | $547,716 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,806 | $533,668 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,251 | $531,426 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,629 | $530,650 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,733 | $528,266 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,726 | $523,913 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,629 | $519,359 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,876 | $518,221 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,344 | $512,943 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,883 | $511,705 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,795 | $508,361 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,979 | $505,020 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,388 | $503,885 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,293 | $492,639 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,559 | $489,564 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,120 | $488,962 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,612 | $487,811 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,376 | $484,468 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,545 | $482,507 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,766 | $475,745 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 915 | $474,464 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,498 | $474,045 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,877 | $467,644 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,635 | $462,239 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 930 | $460,071 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,081 | $453,155 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,580 | $448,932 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 464 | $446,595 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,190 | $441,176 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,109 | $439,832 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,241 | $435,283 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,699 | $433,645 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,288 | $429,280 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,200 | $420,112 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,395 | $417,619 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,319 | $415,970 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,244 | $412,290 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 644 | $408,695 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,836 | $408,410 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,812 | $407,459 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,956 | $402,519 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 322 | $402,374 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,588 | $401,497 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,253 | $399,911 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,937 | $399,468 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,312 | $397,618 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,428 | $395,096 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,039 | $393,604 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 832 | $392,404 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,080 | $392,245 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,051 | $388,170 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,835 | $384,777 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,904 | $383,183 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,424 | $382,672 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,696 | $382,542 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,565 | $381,147 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,505 | $376,772 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,395 | $374,794 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,139 | $374,330 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,359 | $373,170 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,184 | $369,751 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,425 | $368,204 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,352 | $367,806 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,743 | $366,856 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 683 | $366,669 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,808 | $364,206 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,838 | $356,582 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 547 | $355,550 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,409 | $353,545 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,361 | $350,467 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,902 | $348,130 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,010 | $347,750 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,324 | $346,655 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,837 | $346,199 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 367 | $345,442 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,091 | $344,074 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 836 | $343,454 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,386 | $341,982 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,358 | $339,706 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,080 | $339,498 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,461 | $338,431 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,245 | $336,544 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,410 | $329,952 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,734 | $328,610 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,122 | $327,029 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,176 | $326,116 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,439 | $321,340 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,472 | $316,886 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,263 | $311,728 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 423 | $309,902 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,339 | $308,238 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 737 | $308,073 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $307,798 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,687 | $306,700 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,556 | $306,172 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,258 | $305,852 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,020 | $305,501 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,578 | $301,045 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 811 | $297,150 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,472 | $296,210 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,659 | $295,700 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,522 | $295,458 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,271 | $292,508 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,523 | $291,643 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,245 | $289,976 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 574 | $289,640 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,318 | $287,930 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,116 | $287,839 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 79 | $286,603 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 366 | $284,733 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,749 | $283,124 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,535 | $276,331 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,863 | $276,152 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,483 | $275,867 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,628 | $275,053 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,925 | $273,376 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,084 | $272,730 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,279 | $271,993 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,046 | $267,713 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,119 | $266,911 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,675 | $263,547 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 826 | $262,280 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,243 | $261,878 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,741 | $261,758 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,333 | $259,823 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 808 | $259,037 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,776 | $258,728 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,808 | $257,820 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,196 | $257,679 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,865 | $255,014 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 626 | $252,998 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,008 | $252,232 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,647 | $251,968 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,292 | $251,960 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,306 | $251,929 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,976 | $251,505 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,912 | $250,869 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,473 | $248,584 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,099 | $248,561 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,566 | $248,158 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,427 | $247,845 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,799 | $247,237 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 849 | $246,261 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,549 | $245,591 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 509 | $245,119 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 551 | $242,842 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,490 | $240,607 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,547 | $240,157 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 247 | $239,978 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,793 | $237,014 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,787 | $236,533 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,543 | $235,380 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,221 | $235,360 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,428 | $234,888 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 432 | $233,250 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,497 | $233,056 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,717 | $231,086 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 754 | $227,090 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,740 | $223,586 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 870 | $222,529 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 979 | $220,138 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,518 | $219,394 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,085 | $219,201 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,615 | $218,645 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,365 | $218,053 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,515 | $217,993 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,045 | $216,491 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,268 | $216,186 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,063 | $215,672 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,643 | $214,506 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 829 | $214,487 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 281 | $214,234 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,892 | $212,755 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,823 | $211,979 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,492 | $209,641 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,849 | $208,493 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,557 | $207,252 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,669 | $204,953 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,082 | $204,645 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 570 | $203,986 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,530 | $203,720 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,687 | $200,669 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,994 | $200,419 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,973 | $200,142 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 43,559 | $142,002 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 50,714 | $125,264 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,500,000 | $105,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003106 | this filing | 2024-05-15 | acceptance time not in the bulk data set |