13F-HR filed by J.Safra Asset Management Corp
J.Safra Asset Management Corp filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 341 holding rows worth $1,229,520,513.
- Accession
- 0001535293-25-000001
- Filer
- CIK 1535293
- Filed
- 2025-02-06
- 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, 341 entries on the cover page, a total value of $1,229,520,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,229,520,513 with VALUE read as dollars as filed, 13F file number 028-17161. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 328,616 | $169,437,696 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 576,876 | $135,260,116 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 331,322 | $134,251,674 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 664,939 | $76,448,037 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,569,240 | $75,762,907 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 750,924 | $72,937,248 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 691,163 | $58,437,832 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 400,122 | $54,912,743 | dollars as filed | |
| SPY | 78462F103 | SHS | 83,028 | $48,838,730 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 347,669 | $45,774,101 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 229,372 | $40,119,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 289,204 | $38,151,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 646,853 | $36,450,167 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 292,502 | $26,293,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 98,444 | $24,085,309 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 417,384 | $23,035,423 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 260,267 | $22,390,770 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 160,210 | $13,425,598 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,021 | $8,427,103 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 93,675 | $8,356,747 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 99,524 | $7,828,558 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,904 | $7,712,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,103 | $6,201,211 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,070 | $5,872,959 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,585 | $5,726,379 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 44,851 | $4,803,991 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 51,910 | $4,745,093 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,810 | $4,592,412 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,010 | $3,560,524 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 69,555 | $3,527,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 135,938 | $2,858,776 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,470 | $2,471,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,267 | $2,154,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,066 | $2,132,308 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,111 | $1,910,789 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,688 | $1,589,253 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,386 | $1,382,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,582 | $1,299,531 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,364 | $1,055,518 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,394 | $1,051,572 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 39,506 | $975,798 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,113 | $961,608 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,889 | $959,234 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,948 | $781,527 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,853 | $772,103 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,192 | $759,982 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,429 | $756,712 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 69,669 | $741,975 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,883 | $733,297 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,975 | $674,135 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,859 | $663,451 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,052 | $640,060 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,714 | $619,904 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,656 | $583,723 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,910 | $569,778 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,134 | $521,842 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,908 | $512,390 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,064 | $511,964 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,641 | $503,122 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 527 | $486,005 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,363 | $474,517 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,725 | $473,507 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,800 | $458,360 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,866 | $436,383 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,621 | $434,556 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,960 | $432,494 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 405 | $432,419 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,283 | $426,444 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,429 | $415,218 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,744 | $409,833 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,569 | $399,631 | dollars as filed | |
| VWO | 922042858 | SHS | 9,020 | $397,872 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 18,333 | $389,393 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,535 | $377,114 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,366 | $375,848 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 403 | $362,873 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 621 | $356,175 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,608 | $354,162 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,424 | $346,802 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,552 | $344,331 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,207 | $332,420 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,310 | $331,185 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,534 | $329,668 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,127 | $328,792 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,607 | $325,048 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,702 | $319,908 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,128 | $318,090 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,098 | $317,981 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,021 | $316,752 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61 | $304,443 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,734 | $302,927 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,408 | $296,454 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,954 | $294,995 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,646 | $294,667 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 10,264 | $293,140 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,724 | $292,776 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 602 | $290,989 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,952 | $290,388 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,388 | $278,178 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,000 | $273,960 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,806 | $269,762 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 503 | $265,061 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,336 | $257,194 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 247 | $253,775 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,233 | $248,067 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,000 | $243,490 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,060 | $241,457 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,630 | $238,813 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,716 | $235,817 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 703 | $235,772 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,129 | $234,234 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,084 | $233,335 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,018 | $231,707 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,600 | $229,606 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,517 | $227,965 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,915 | $223,077 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 618 | $221,225 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 470 | $219,264 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 922 | $211,737 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 740 | $211,374 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,386 | $207,633 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 634 | $207,305 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,453 | $204,383 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 356 | $203,187 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,599 | $201,666 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,274 | $198,897 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,680 | $196,255 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 611 | $194,897 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 787 | $194,177 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,628 | $190,797 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,174 | $190,182 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,632 | $189,769 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,367 | $189,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,365 | $181,176 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,997 | $178,462 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,932 | $174,028 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 248 | $173,478 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 273 | $169,249 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 730 | $165,214 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 346 | $160,402 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,907 | $156,355 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 611 | $156,147 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 293 | $152,020 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,497 | $151,819 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 810 | $151,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,858 | $147,260 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,376 | $146,805 | dollars as filed | |
| FISERV INC | 337738108 | COM | 705 | $145,420 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 345 | $145,148 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,471 | $142,819 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 983 | $141,719 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,353 | $140,625 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,799 | $135,956 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,495 | $133,952 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,013 | $132,391 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,656 | $130,162 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,397 | $126,540 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,247 | $124,563 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 980 | $123,235 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 436 | $119,961 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 174 | $110,807 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 444 | $106,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,890 | $104,369 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 721 | $103,348 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 438 | $102,720 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 460 | $94,337 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 387 | $90,523 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 480 | $88,416 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 997 | $83,878 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,751 | $82,560 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,062 | $82,199 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 180 | $78,372 | dollars as filed | |
| KLA CORP | 482480100 | COM | 123 | $77,938 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 519 | $77,014 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 487 | $73,888 | dollars as filed | |
| Deere & Company | 244199105 | COM | 170 | $72,189 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 390 | $69,393 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,622 | $69,162 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 108 | $68,072 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 498 | $67,529 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 127 | $66,745 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 780 | $65,668 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 852 | $63,934 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 520 | $62,187 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,386 | $61,219 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,602 | $60,283 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 348 | $60,009 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 559 | $58,751 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 913 | $57,857 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78 | $55,067 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 806 | $54,526 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,750 | $53,888 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 98 | $50,947 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 239 | $50,663 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 113 | $50,375 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 690 | $49,784 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 302 | $48,996 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 475 | $47,871 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 256 | $47,022 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 454 | $46,739 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,209 | $45,712 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 751 | $44,730 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 514 | $43,094 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42 | $39,309 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 420 | $37,136 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 502 | $37,113 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 245 | $36,799 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 648 | $36,651 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 198 | $36,020 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 484 | $35,927 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 428 | $35,725 | dollars as filed | |
| Linde plc | G54950103 | COM | 84 | $35,083 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 170 | $33,567 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 349 | $32,080 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 64 | $32,012 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 349 | $31,909 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 369 | $31,369 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 129 | $30,787 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 772 | $30,741 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 128 | $28,116 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 138 | $28,066 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 258 | $28,047 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 495 | $27,992 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 380 | $27,808 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 131 | $27,807 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 872 | $27,756 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 22 | $27,280 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 989 | $26,822 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 586 | $26,147 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 534 | $25,766 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45 | $25,573 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 637 | $25,123 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 224 | $25,086 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 189 | $24,704 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80 | $24,149 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,017 | $23,879 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 107 | $22,979 | dollars as filed | |
| V2X INC | 92242T101 | COM | 470 | $22,659 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 386 | $22,357 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 397 | $21,787 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 269 | $21,703 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,673 | $21,180 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 203 | $20,708 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 517 | $20,313 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $20,137 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 446 | $19,901 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 500 | $19,895 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 391 | $19,851 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 148 | $19,768 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 289 | $19,571 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 141 | $19,244 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 134 | $19,016 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 243 | $18,614 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 38 | $18,447 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 418 | $18,033 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 73 | $17,993 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 438 | $17,940 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 169 | $17,939 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 329 | $17,809 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 539 | $17,102 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 109 | $16,738 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 204 | $16,653 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40 | $16,510 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 182 | $16,404 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 285 | $16,399 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 76 | $16,142 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 459 | $15,753 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 457 | $15,721 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 124 | $15,552 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 170 | $15,152 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,229 | $14,527 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 128 | $14,184 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 177 | $14,119 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48 | $13,654 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 364 | $13,457 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 304 | $13,455 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 233 | $13,351 | dollars as filed | |
| GMS INC | 36251C103 | COM | 156 | $13,260 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 300 | $13,173 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 240 | $13,169 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 441 | $13,062 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 116 | $13,014 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 273 | $12,804 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 694 | $12,790 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 122 | $12,618 | dollars as filed | |
| WEX INC | 96208T104 | COM | 73 | $12,460 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 334 | $12,218 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 316 | $12,125 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 200 | $11,734 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 156 | $11,414 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 489 | $11,359 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 62 | $10,818 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 116 | $10,797 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 163 | $10,029 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 261 | $9,994 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 514 | $9,684 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 560 | $9,184 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 312 | $7,837 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 341 | $7,621 | dollars as filed | |
| CALERES INC | 129500104 | COM | 304 | $6,974 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 623 | $6,355 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13 | $3,096 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $2,529 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $2,370 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $1,652 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4 | $1,449 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,405 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8 | $1,196 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21 | $1,180 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 60 | $1,168 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,057 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $923 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 28 | $918 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $868 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 36 | $741 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9 | $729 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 39 | $663 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26 | $658 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11 | $644 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 78 | $577 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 51 | $569 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 39 | $560 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $545 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10 | $525 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5 | $434 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11 | $424 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8 | $424 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16 | $412 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 21 | $410 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5 | $392 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4 | $368 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7 | $355 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8 | $345 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8 | $335 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15 | $280 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11 | $260 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8 | $233 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 14 | $193 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5 | $145 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8 | $125 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535293-25-000001 | this filing | 2025-02-06 | acceptance time not in the bulk data set |