13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 274 holding rows worth $149,483,605.
- Accession
- 0001013594-25-000307
- Filer
- CIK 1798686
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 274 entries on the cover page, a total value of $149,483,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,483,605 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 221,809 | $29,502,815 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 258,000 | $15,172,980 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 128,347 | $14,291,438 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,027 | $11,813,380 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 134,889 | $8,740,807 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 438,054 | $8,603,381 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 578,767 | $7,801,779 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 333,534 | $3,375,364 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 500,000 | $2,720,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 225,664 | $2,674,118 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 64,337 | $1,749,323 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,948 | $1,465,293 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 538,861 | $899,898 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,050 | $839,254 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,023 | $826,977 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 163,014 | $663,467 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,871 | $642,776 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,936 | $605,055 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,069 | $545,272 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,989 | $516,576 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,946 | $464,402 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,189 | $457,015 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,288 | $453,302 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,769 | $445,457 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,459 | $442,199 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $429,740 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,698 | $423,856 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,869 | $413,471 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,930 | $408,061 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,813 | $407,345 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 73,468 | $390,115 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,077 | $387,794 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,459 | $380,371 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 30,868 | $363,008 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,740 | $359,050 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 770 | $355,917 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,429 | $351,282 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,665 | $348,794 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,133 | $341,858 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 819 | $330,925 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,925 | $330,250 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,478 | $316,923 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,439 | $306,390 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,403 | $304,115 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,494 | $294,965 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,709 | $290,167 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,590 | $286,884 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,277 | $283,239 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,660 | $280,736 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,172 | $280,659 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,261 | $276,661 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,344 | $275,558 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,943 | $274,604 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,607 | $272,734 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,477 | $267,583 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,349 | $265,907 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 573 | $260,085 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 205 | $258,298 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,748 | $258,221 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,409 | $258,027 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,840 | $257,269 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,457 | $256,363 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,863 | $256,293 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,170 | $250,934 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,049 | $247,839 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 808 | $247,789 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,650 | $245,827 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,889 | $243,114 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,290 | $240,366 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,663 | $239,572 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,665 | $237,421 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $237,188 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,750 | $235,970 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,319 | $235,442 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,331 | $232,158 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,530 | $231,040 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,922 | $225,191 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,472 | $225,098 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,938 | $224,639 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,107 | $224,493 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,527 | $221,135 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,208 | $219,541 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,981 | $216,331 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 486 | $209,826 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 977 | $208,717 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,872 | $208,335 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,526 | $206,949 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,982 | $204,780 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,107 | $200,323 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,061 | $199,340 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,953 | $199,245 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,177 | $194,369 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,119 | $187,712 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,460 | $186,517 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 929 | $183,357 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,243 | $182,451 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,174 | $182,357 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,220 | $180,827 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,136 | $179,454 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,971 | $179,369 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,532 | $179,126 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 524 | $177,888 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 717 | $176,956 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,601 | $175,463 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 474 | $174,830 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,477 | $174,814 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,020 | $173,104 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,123 | $170,763 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,980 | $167,409 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,426 | $166,428 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,983 | $163,558 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,804 | $161,286 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,145 | $159,309 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,061 | $158,673 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,897 | $156,901 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,093 | $155,184 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 698 | $153,539 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 750 | $150,885 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,276 | $149,874 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,244 | $149,715 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 491 | $147,374 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 867 | $142,908 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,867 | $139,482 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,234 | $139,195 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,655 | $138,904 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 920 | $138,837 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,029 | $136,713 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 194 | $136,661 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,514 | $132,136 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 781 | $131,559 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 965 | $130,449 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,308 | $127,465 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,626 | $124,926 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 413 | $123,879 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 918 | $123,278 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,010 | $122,912 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,408 | $121,308 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 362 | $121,027 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,489 | $120,990 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,163 | $120,429 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 953 | $120,030 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,394 | $118,086 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,190 | $116,531 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,023 | $115,691 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 316 | $114,632 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 960 | $114,365 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,146 | $113,517 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 743 | $113,263 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 654 | $112,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,414 | $111,155 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,186 | $109,551 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,229 | $108,785 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 793 | $104,906 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 604 | $104,891 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,389 | $104,375 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,370 | $103,664 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 893 | $103,338 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 193 | $102,759 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 883 | $102,463 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,397 | $102,023 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 656 | $101,713 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,045 | $100,069 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,177 | $98,243 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,076 | $97,658 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,082 | $97,618 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,671 | $96,663 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 203 | $94,218 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 994 | $93,913 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 438 | $93,390 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 406 | $91,626 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 933 | $89,521 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 251 | $88,553 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,336 | $88,504 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 475 | $87,837 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 512 | $86,958 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,663 | $85,686 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,614 | $85,284 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 369 | $85,125 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,823 | $84,788 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 94 | $83,784 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 823 | $82,629 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 902 | $78,546 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,285 | $77,979 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 678 | $77,556 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,367 | $74,296 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 905 | $70,680 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,164 | $70,422 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 726 | $69,703 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 904 | $68,505 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 108 | $67,878 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 175 | $67,588 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,802 | $67,503 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 440 | $65,142 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,568 | $63,096 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 585 | $62,490 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 296 | $61,935 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 543 | $61,169 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 469 | $60,543 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 379 | $59,450 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 414 | $59,152 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 111 | $58,647 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 523 | $58,461 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 662 | $54,516 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 995 | $53,919 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 264 | $53,687 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 506 | $53,449 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $52,196 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 712 | $51,093 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 491 | $51,074 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 456 | $51,049 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 277 | $50,932 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,624 | $50,815 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 944 | $50,400 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 387 | $48,851 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,505 | $47,844 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 395 | $47,376 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 446 | $47,164 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 507 | $47,004 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 91 | $47,002 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 94 | $46,815 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 142 | $45,984 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,268 | $45,972 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 773 | $45,282 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 298 | $44,405 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 790 | $44,351 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 159 | $44,073 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 126 | $42,504 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 368 | $42,121 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,546 | $41,757 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 81 | $40,975 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 69 | $39,788 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $39,747 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 426 | $39,452 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,101 | $38,607 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 478 | $36,954 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 429 | $36,246 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 595 | $36,045 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 558 | $35,801 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 138 | $35,498 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 121 | $33,752 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,501 | $33,202 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 986 | $32,173 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 349 | $31,846 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 996 | $31,583 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 137 | $31,529 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 277 | $30,295 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 209 | $30,104 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 124 | $29,870 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $28,918 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 415 | $25,859 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 176 | $22,845 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 190 | $22,184 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 168 | $22,033 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43 | $20,652 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 258 | $19,288 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 206 | $17,446 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 224 | $15,557 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 130 | $13,468 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 110 | $13,038 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19 | $10,880 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 117 | $10,793 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59 | $10,343 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33 | $9,089 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 75 | $8,446 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 159 | $7,691 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 88 | $6,812 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19 | $4,818 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 87 | $3,267 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 56 | $3,156 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,593 | $2,294 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6 | $813 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 129 | $498 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $144 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 4 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-000307 | this filing | 2025-02-14 | acceptance time not in the bulk data set |