Q4 2024 · 13F-HR
Kapitalo Investimentos Ltdaholdings as filed
Filed 2025-02-14 · accession 0001013594-25-000307
$149.5M
Reported value
274
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $29.5M | 19.7% | 221,809 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $15.2M | 10.2% | 258,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.3M | 9.56% | 128,347 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 7.90% | 28,027 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $8.7M | 5.85% | 134,889 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $8.6M | 5.76% | 438,054 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $7.8M | 5.22% | 578,767 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $3.4M | 2.26% | 333,534 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $2.7M | 1.82% | 500,000 | Common | SOLE |
| G98239109 | XP | XP INC | $2.7M | 1.79% | 225,664 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.7M | 1.17% | 64,337 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.5M | 0.98% | 39,948 | Common | SOLE |
| 05501U106 | — | AZUL S A | $899,898 | 0.60% | 538,861 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $839,254 | 0.56% | 16,050 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $826,977 | 0.55% | 17,023 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $663,467 | 0.44% | 163,014 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $642,776 | 0.43% | 15,871 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $605,055 | 0.40% | 4,936 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $545,272 | 0.36% | 5,069 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $516,576 | 0.35% | 3,989 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $464,402 | 0.31% | 13,946 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $457,015 | 0.31% | 16,189 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $453,302 | 0.30% | 6,288 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $445,457 | 0.30% | 11,769 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $442,199 | 0.30% | 4,459 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $429,740 | 0.29% | 2,000 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $423,856 | 0.28% | 2,698 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $413,471 | 0.28% | 5,869 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $408,061 | 0.27% | 2,930 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $407,345 | 0.27% | 1,813 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $390,115 | 0.26% | 73,468 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $387,794 | 0.26% | 3,077 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $380,371 | 0.25% | 6,459 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $363,008 | 0.24% | 30,868 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $359,050 | 0.24% | 2,740 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $355,917 | 0.24% | 770 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $351,282 | 0.23% | 2,429 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $348,794 | 0.23% | 12,665 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $341,858 | 0.23% | 5,133 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $330,925 | 0.22% | 819 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $330,250 | 0.22% | 3,925 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $316,923 | 0.21% | 14,478 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $306,390 | 0.20% | 9,439 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $304,115 | 0.20% | 4,403 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $294,965 | 0.20% | 2,494 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $290,167 | 0.19% | 7,709 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $286,884 | 0.19% | 1,590 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $283,239 | 0.19% | 8,277 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $280,736 | 0.19% | 5,660 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $280,659 | 0.19% | 1,172 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $276,661 | 0.19% | 8,261 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $275,558 | 0.18% | 26,344 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $274,604 | 0.18% | 1,943 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $272,734 | 0.18% | 4,607 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $267,583 | 0.18% | 10,477 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $265,907 | 0.18% | 11,349 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $260,085 | 0.17% | 573 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $258,298 | 0.17% | 205 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $258,221 | 0.17% | 11,748 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $258,027 | 0.17% | 3,409 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $257,269 | 0.17% | 1,840 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $256,363 | 0.17% | 2,457 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $256,293 | 0.17% | 1,863 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $250,934 | 0.17% | 6,170 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $247,839 | 0.17% | 4,049 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $247,789 | 0.17% | 808 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $245,827 | 0.16% | 3,650 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $243,114 | 0.16% | 1,889 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $240,366 | 0.16% | 1,290 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $239,572 | 0.16% | 1,663 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $237,421 | 0.16% | 8,665 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $237,188 | 0.16% | 29 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $235,970 | 0.16% | 1,750 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $235,442 | 0.16% | 1,319 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $232,158 | 0.16% | 6,331 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $231,040 | 0.15% | 2,530 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $225,191 | 0.15% | 8,922 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $225,098 | 0.15% | 1,472 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $224,639 | 0.15% | 2,938 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $224,493 | 0.15% | 6,107 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $221,135 | 0.15% | 5,527 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $219,541 | 0.15% | 2,208 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $216,331 | 0.14% | 2,981 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $209,826 | 0.14% | 486 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $208,717 | 0.14% | 977 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $208,335 | 0.14% | 2,872 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $206,949 | 0.14% | 5,526 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $204,780 | 0.14% | 1,982 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $200,323 | 0.13% | 1,107 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $199,340 | 0.13% | 2,061 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $199,245 | 0.13% | 1,953 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $194,369 | 0.13% | 3,177 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $187,712 | 0.13% | 1,119 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $186,517 | 0.12% | 2,460 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $183,357 | 0.12% | 929 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $182,451 | 0.12% | 3,243 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $182,357 | 0.12% | 1,174 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $180,827 | 0.12% | 4,220 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $179,454 | 0.12% | 1,136 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $179,369 | 0.12% | 5,971 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $179,126 | 0.12% | 5,532 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $177,888 | 0.12% | 524 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $176,956 | 0.12% | 717 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $175,463 | 0.12% | 2,601 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $174,830 | 0.12% | 474 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $174,814 | 0.12% | 6,477 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $173,104 | 0.12% | 1,020 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $170,763 | 0.11% | 1,123 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $167,409 | 0.11% | 1,980 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $166,428 | 0.11% | 1,426 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $163,558 | 0.11% | 1,983 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $161,286 | 0.11% | 2,804 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $159,309 | 0.11% | 2,145 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $158,673 | 0.11% | 1,061 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $156,901 | 0.10% | 1,897 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $155,184 | 0.10% | 1,093 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $153,539 | 0.10% | 698 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $150,885 | 0.10% | 750 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $149,874 | 0.10% | 4,276 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $149,715 | 0.10% | 1,244 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $147,374 | 0.10% | 491 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $142,908 | 0.10% | 867 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $139,482 | 0.09% | 7,867 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $139,195 | 0.09% | 1,234 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $138,904 | 0.09% | 1,655 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $138,837 | 0.09% | 920 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $136,713 | 0.09% | 1,029 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $136,661 | 0.09% | 194 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $132,136 | 0.09% | 2,514 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $131,559 | 0.09% | 781 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $130,449 | 0.09% | 965 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $127,465 | 0.09% | 1,308 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $124,926 | 0.08% | 1,626 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $123,879 | 0.08% | 413 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $123,278 | 0.08% | 918 | Common | SOLE |
| 501044101 | KR | KROGER CO | $122,912 | 0.08% | 2,010 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $121,308 | 0.08% | 4,408 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $121,027 | 0.08% | 362 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $120,990 | 0.08% | 2,489 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $120,429 | 0.08% | 1,163 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $120,030 | 0.08% | 953 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $118,086 | 0.08% | 1,394 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $116,531 | 0.08% | 3,190 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $115,691 | 0.08% | 1,023 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $114,632 | 0.08% | 316 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $114,365 | 0.08% | 960 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $113,517 | 0.08% | 4,146 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $113,263 | 0.08% | 743 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $112,625 | 0.08% | 654 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $111,155 | 0.07% | 1,414 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $109,551 | 0.07% | 1,186 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $108,785 | 0.07% | 3,229 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $104,906 | 0.07% | 793 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $104,891 | 0.07% | 604 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $104,375 | 0.07% | 2,389 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $103,664 | 0.07% | 2,370 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $103,338 | 0.07% | 893 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $102,759 | 0.07% | 193 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $102,463 | 0.07% | 883 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $102,023 | 0.07% | 1,397 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $101,713 | 0.07% | 656 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $100,069 | 0.07% | 1,045 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $98,243 | 0.07% | 4,177 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $97,658 | 0.07% | 1,076 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $97,618 | 0.07% | 1,082 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $96,663 | 0.06% | 2,671 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $94,218 | 0.06% | 203 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $93,913 | 0.06% | 994 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $93,390 | 0.06% | 438 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $91,626 | 0.06% | 406 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $89,521 | 0.06% | 933 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $88,553 | 0.06% | 251 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $88,504 | 0.06% | 3,336 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $87,837 | 0.06% | 475 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $86,958 | 0.06% | 512 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $85,686 | 0.06% | 6,663 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $85,284 | 0.06% | 1,614 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $85,125 | 0.06% | 369 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $84,788 | 0.06% | 14,823 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $83,784 | 0.06% | 94 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $82,629 | 0.06% | 823 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $78,546 | 0.05% | 902 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $77,979 | 0.05% | 11,285 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $77,556 | 0.05% | 678 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $74,296 | 0.05% | 1,367 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $70,680 | 0.05% | 905 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $70,422 | 0.05% | 1,164 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $69,703 | 0.05% | 726 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $68,505 | 0.05% | 904 | Common | SOLE |
| 461202103 | INTU | INTUIT | $67,878 | 0.05% | 108 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $67,588 | 0.05% | 175 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $67,503 | 0.05% | 1,802 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $65,142 | 0.04% | 440 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $63,096 | 0.04% | 1,568 | Common | SOLE |
| 00766T100 | ACM | AECOM | $62,490 | 0.04% | 585 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $61,935 | 0.04% | 296 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $61,169 | 0.04% | 543 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $60,543 | 0.04% | 469 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $59,450 | 0.04% | 379 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $59,152 | 0.04% | 414 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $58,647 | 0.04% | 111 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $58,461 | 0.04% | 523 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $54,516 | 0.04% | 662 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $53,919 | 0.04% | 995 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $53,687 | 0.04% | 264 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $53,449 | 0.04% | 506 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $52,196 | 0.03% | 100 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $51,093 | 0.03% | 712 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $51,074 | 0.03% | 491 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $51,049 | 0.03% | 456 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $50,932 | 0.03% | 277 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $50,815 | 0.03% | 1,624 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $50,400 | 0.03% | 944 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $48,851 | 0.03% | 387 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $47,844 | 0.03% | 1,505 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $47,376 | 0.03% | 395 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $47,164 | 0.03% | 446 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $47,004 | 0.03% | 507 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $47,002 | 0.03% | 91 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $46,815 | 0.03% | 94 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $45,984 | 0.03% | 142 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $45,972 | 0.03% | 2,268 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $45,282 | 0.03% | 773 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $44,405 | 0.03% | 298 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $44,351 | 0.03% | 790 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $44,073 | 0.03% | 159 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $42,504 | 0.03% | 126 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $42,121 | 0.03% | 368 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $41,757 | 0.03% | 1,546 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40,975 | 0.03% | 81 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $39,788 | 0.03% | 69 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39,747 | 0.03% | 8 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $39,452 | 0.03% | 426 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $38,607 | 0.03% | 3,101 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $36,954 | 0.02% | 478 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $36,246 | 0.02% | 429 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $36,045 | 0.02% | 595 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $35,801 | 0.02% | 558 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $35,498 | 0.02% | 138 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33,752 | 0.02% | 121 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $33,202 | 0.02% | 1,501 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $32,173 | 0.02% | 986 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31,846 | 0.02% | 349 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $31,583 | 0.02% | 996 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $31,529 | 0.02% | 137 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $30,295 | 0.02% | 277 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $30,104 | 0.02% | 209 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29,870 | 0.02% | 124 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $28,918 | 0.02% | 150 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $25,859 | 0.02% | 415 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $22,845 | 0.02% | 176 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $22,184 | 0.01% | 190 | Common | SOLE |
| 983793100 | XPO | XPO INC | $22,033 | 0.01% | 168 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $20,652 | 0.01% | 43 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $19,288 | 0.01% | 258 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $17,446 | 0.01% | 206 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15,557 | 0.01% | 224 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $13,468 | 0.01% | 130 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13,038 | 0.01% | 110 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10,880 | 0.01% | 19 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $10,793 | 0.01% | 117 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $10,343 | 0.01% | 59 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9,089 | 0.01% | 33 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $8,446 | 0.01% | 75 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $7,691 | 0.01% | 159 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6,812 | 0.00% | 88 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,818 | 0.00% | 19 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $3,267 | 0.00% | 87 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3,156 | 0.00% | 56 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $2,294 | 0.00% | 1,593 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $813 | 0.00% | 6 | Common | SOLE |
| 105532105 | BAK | BRASKEM S A | $498 | 0.00% | 129 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $144 | 0.00% | 1 | Common | SOLE |
| 20440T300 | C1B2 | COMPANHIA BRASILEIRA DE DIST | $1 | 0.00% | 4 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.