Kapitalo Investimentos Ltda 13F annual report
Kapitalo Investimentos Ltda is an investment fund managing more than $332 billion ran by Joao Pinho. There are currently 159 companies in Pinho’s portfolio. The largest investments include Ishares Tr and Teck Resources Ltd, together worth $78.1 billion.
Limited to 30 biggest holdings
$332 billion Assets Under Management (AUM)
As of 7th August 2024, Kapitalo Investimentos Ltda’s top holding is 1,521,800 shares of Ishares Tr currently worth over $39.6 billion and making up 11.9% of the portfolio value.
In addition, the fund holds 805,013 shares of Teck Resources Ltd worth $38.6 billion, whose value grew 23.7% in the past six months.
The third-largest holding is Hess worth $27.7 billion and the next is Axonics Inc worth $22.6 billion, with 335,427 shares owned.
Currently, Kapitalo Investimentos Ltda's portfolio is worth at least $332 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kapitalo Investimentos Ltda
The Kapitalo Investimentos Ltda office and employees reside in Sao Paulo, Brazil. According to the last 13-F report filed with the SEC, Joao Pinho serves as the Compliance Officer at Kapitalo Investimentos Ltda.
Recent trades
In the most recent 13F filing, Kapitalo Investimentos Ltda revealed that it had opened a new position in
Suzano S.A and bought 1,399,005 shares worth $14.4 billion.
This means they effectively own approximately 0.1% of the company.
Suzano S.A makes up
19.1%
of the fund's Materials sector allocation and has decreased its share price by 2.2% in the past year.
The investment fund also strengthened its position in Hess by buying
20,488 additional shares.
This makes their stake in Hess total 187,477 shares worth $27.7 billion.
Hess dropped 14.7% in the past year.
On the other hand, there are companies that Kapitalo Investimentos Ltda is getting rid of from its portfolio.
Kapitalo Investimentos Ltda closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 152,810 shares for $40.1 billion.
Joao Pinho also disclosed a decreased stake in Teck Resources Ltd by approximately 0.1%.
This leaves the value of the investment at $38.6 billion and 805,013 shares.
One of the smaller hedge funds
The two most similar investment funds to Kapitalo Investimentos Ltda are Founders Alliance and Elgethun Capital Management. They manage $332 billion and $332 billion respectively.
Joao Pinho investment strategy
Kapitalo Investimentos Ltda’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Materials — making up 22.6% of
the total portfolio value.
The fund focuses on investments in the United States as
56.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $83 billion.
The complete list of Kapitalo Investimentos Ltda trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pioneer Nat Res Co |
Closed
152,810
|
$40,112,625,000 | |
| Ishares Tr |
No change
1,521,800
|
$39,551,582,000 | 11.91% |
| Teck Resources Ltd |
2.70%
805,013
|
$38,560,123,000 | 11.61% |
| Hess Corporation |
12.27%
187,477
|
$27,656,607,000 | 8.33% |
| Axonics Inc |
5.03%
335,427
|
$22,550,757,000 | 6.79% |
| Global X Fds |
Closed
789,433
|
$23,221,440,000 | |
| Rio Tinto plc |
No change
258,000
|
$17,009,940,000 | 5.12% |
| Charter Communications Inc N |
82.94%
50,670
|
$15,148,303,000 | 4.56% |
| Mastercard Incorporated |
6,471.51%
33,449
|
$14,756,361,000 | 4.44% |
| Suzano S.A. |
Opened
1,399,005
|
$14,367,781,000 | 4.33% |
| KraneShares Trust |
No change
460,500
|
$12,442,710,000 | 3.75% |
| Ishares Tr |
Opened
156,718
|
$14,384,271,000 | 4.33% |
| Ero Copper Corp |
40.70%
513,545
|
$10,979,592,000 | 3.31% |
| Altshares Trust |
Closed
400,000
|
$10,872,000,000 | |
| Microsoft Corporation |
18.10%
20,183
|
$9,020,792,000 | 2.72% |
| Cosan S A |
238.11%
867,758
|
$8,451,963,000 | 2.55% |
| Ishares Inc |
Closed
126,519
|
$6,260,160,000 | |
| Workday Inc |
319.87%
26,284
|
$5,876,051,000 | 1.77% |
| Hashicorp Inc |
Opened
167,575
|
$5,645,602,000 | 1.70% |
| Taiwan Semiconductor Mfg Ltd |
49.65%
30,424
|
$5,287,995,000 | 1.59% |
| Pnm Res Inc |
Closed
126,808
|
$4,773,053,000 | |
| United States Stl Corp New |
Closed
114,995
|
$4,689,496,000 | |
| VanEck ETF Trust |
Opened
244,718
|
$4,683,903,000 | 1.41% |
| Azul S.A. |
Closed
541,892
|
$4,210,501,000 | |
| Visa Inc |
Closed
14,304
|
$3,991,960,000 | |
| XP Inc |
No change
225,664
|
$3,969,430,000 | 1.20% |
| Companhia De Saneamento Basi |
68.19%
259,166
|
$3,485,783,000 | 1.05% |
| Diageo plc |
Closed
22,350
|
$3,324,339,000 | |
| Capri Holdings Limited |
75.09%
99,231
|
$3,282,561,000 | 0.99% |
| Centrais Eletricas Brasileir |
Closed
324,539
|
$2,709,901,000 | |
| Amazon.com Inc. |
126.82%
13,995
|
$2,704,534,000 | 0.81% |
| Loma Negra C I A S A Mtn 14 |
No change
378,600
|
$2,559,336,000 | 0.77% |
| PagSeguro Digital Ltd |
Closed
178,156
|
$2,544,068,000 | |
| Eve Hldg Inc |
No change
500,000
|
$2,025,000,000 | 0.61% |
| Spdr Ser Tr |
No change
19,380
|
$1,796,720,000 | 0.54% |
| Alphabet Inc |
85.41%
8,957
|
$1,631,518,000 | 0.49% |
| Philip Morris International Inc |
Closed
17,795
|
$1,630,378,000 | |
| Matterport Inc |
Opened
337,073
|
$1,506,716,000 | 0.45% |
| Netapp Inc |
Closed
11,659
|
$1,223,845,000 | |
| Netflix Inc. |
Closed
1,760
|
$1,068,901,000 | |
| Tim S.A. |
Opened
71,846
|
$1,028,835,000 | 0.31% |
| Old Dominion Freight Line In |
Closed
4,320
|
$947,419,000 | |
| Okta Inc |
Closed
7,959
|
$832,671,000 | |
| Electronic Arts, Inc. |
Closed
6,071
|
$805,440,000 | |
| Freeport-McMoRan Inc |
84.82%
16,349
|
$794,561,000 | 0.24% |
| PBF Energy Inc |
Closed
13,797
|
$794,293,000 | |
| Pan Amern Silver Corp |
Opened
38,222
|
$759,853,000 | 0.23% |
| Vici Pptys Inc |
37.82%
24,440
|
$699,962,000 | 0.21% |
| Ralph Lauren Corp |
Closed
3,687
|
$692,271,000 | |
| DTE Energy Co. |
Closed
5,729
|
$642,450,000 | |
| Kroger Co. |
86.25%
12,471
|
$622,677,000 | 0.19% |
| Steel Dynamics Inc. |
155.98%
4,769
|
$617,586,000 | 0.19% |
| First Indl Rlty Tr Inc |
Closed
11,719
|
$615,716,000 | |
| Sirius XM Holdings Inc |
Closed
156,923
|
$608,861,000 | |
| Commercial Metals Co. |
19.88%
10,363
|
$569,861,000 | 0.17% |
| Sysco Corp. |
17.20%
7,900
|
$563,981,000 | 0.17% |
| Fox Corporation |
Opened
16,384
|
$563,118,000 | 0.17% |
| Phillips 66 |
Closed
3,444
|
$562,543,000 | |
| Eastgroup Pptys Inc |
Closed
3,118
|
$560,523,000 | |
| News Corp |
57.38%
20,245
|
$558,155,000 | 0.17% |
| Altria Group Inc. |
98.77%
12,163
|
$554,025,000 | 0.17% |
| Sprouts Fmrs Mkt Inc |
45.77%
6,593
|
$551,570,000 | 0.17% |
| Keurig Dr Pepper Inc |
Closed
17,864
|
$547,889,000 | |
| VanEck ETF Trust |
Closed
39,404
|
$547,716,000 | |
| Brixmor Ppty Group Inc |
Closed
22,629
|
$530,650,000 | |
| PVH Corp |
Closed
3,726
|
$523,913,000 | |
| NRG Energy Inc. |
Opened
6,681
|
$520,183,000 | 0.16% |
| Flowserve Corp. |
Opened
10,690
|
$514,189,000 | 0.15% |
| Stag Indl Inc |
Closed
13,344
|
$512,943,000 | |
| Eagle Matls Inc |
Closed
1,883
|
$511,705,000 | |
| Flowers Foods, Inc. |
82.03%
22,703
|
$504,007,000 | 0.15% |
| Juniper Networks Inc |
Closed
13,293
|
$492,639,000 | |
| Performance Food Group Company |
Closed
6,559
|
$489,564,000 | |
| Sonoco Prods Co |
Closed
8,376
|
$484,468,000 | |
| Diamondback Energy Inc |
32.21%
2,418
|
$484,059,000 | 0.15% |
| Lamar Advertising Co |
Opened
4,042
|
$483,140,000 | 0.15% |
| Skechers U S A, Inc. |
Closed
7,766
|
$475,745,000 | |
| Meta Platforms Inc |
64.99%
937
|
$472,454,000 | 0.14% |
| Nucor Corp. |
30.32%
2,942
|
$465,071,000 | 0.14% |
| Ingredion Inc |
45.24%
4,037
|
$463,044,000 | 0.14% |
| Agnico Eagle Mines Ltd |
Opened
7,070
|
$462,378,000 | 0.14% |
| Best Buy Co. Inc. |
Closed
5,635
|
$462,239,000 | |
| Unitedhealth Group Inc |
Closed
930
|
$460,071,000 | |
| Public Svc Enterprise Grp In |
51.86%
6,202
|
$457,087,000 | 0.14% |
| Western Un Co |
48.63%
37,011
|
$452,274,000 | 0.14% |
| Beacon Roofing Supply Inc |
Closed
4,580
|
$448,932,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
464
|
$446,595,000 | |
| Apple Inc |
59.73%
2,103
|
$442,934,000 | 0.13% |
| Ares Capital Corp |
Closed
21,190
|
$441,176,000 | |
| Builders Firstsource Inc |
Closed
2,109
|
$439,832,000 | |
| Live Nation Entertainment In |
0.91%
4,654
|
$436,266,000 | 0.13% |
| Reynolds Consumer Prods Inc |
Closed
15,241
|
$435,283,000 | |
| SM Energy Co |
Closed
8,699
|
$433,645,000 | |
| Columbia Sportswear Co. |
Closed
5,288
|
$429,280,000 | |
| Marathon Pete Corp |
57.34%
2,454
|
$425,720,000 | 0.13% |
| International Business Machs |
Closed
2,200
|
$420,112,000 | |
| Abercrombie & Fitch Co. |
Closed
3,319
|
$415,970,000 | |
| Omnicom Group, Inc. |
34.93%
4,601
|
$412,710,000 | 0.12% |
| Cboe Global Mkts Inc |
Closed
2,244
|
$412,290,000 | |
| NewMarket Corp. |
Closed
644
|
$408,695,000 | |
| Ppg Inds Inc |
Closed
2,812
|
$407,459,000 | |
| Genuine Parts Co. |
Opened
2,934
|
$405,831,000 | 0.12% |
| Valero Energy Corp. |
39.22%
2,583
|
$404,911,000 | 0.12% |
| Hanover Ins Group Inc |
Closed
2,956
|
$402,519,000 | |
| Fair Isaac Corp. |
Closed
322
|
$402,374,000 | |
| Cardinal Health, Inc. |
Closed
3,588
|
$401,497,000 | |
| Applied Matls Inc |
Closed
1,937
|
$399,468,000 | |
| Cabot Corp. |
83.30%
4,335
|
$398,343,000 | 0.12% |
| Chesapeake Energy Corp. |
Opened
4,834
|
$397,306,000 | 0.12% |
| Nexstar Media Group Inc |
Opened
2,385
|
$395,934,000 | 0.12% |
| Albertsons Cos Inc |
Closed
18,428
|
$395,096,000 | |
| Cintas Corporation |
Opened
564
|
$394,947,000 | 0.12% |
| Firstenergy Corp. |
Closed
10,051
|
$388,170,000 | |
| Block H & R Inc |
Closed
7,835
|
$384,777,000 | |
| Merck & Co Inc |
Closed
2,904
|
$383,183,000 | |
| Boston Scientific Corp. |
Closed
5,565
|
$381,147,000 | |
| Us Foods Hldg Corp |
27.55%
7,115
|
$376,953,000 | 0.11% |
| Dropbox Inc |
Closed
15,505
|
$376,772,000 | |
| Simon Ppty Group Inc New |
Closed
2,395
|
$374,794,000 | |
| Centerpoint Energy Inc. |
Closed
13,139
|
$374,330,000 | |
| Centene Corp. |
51.93%
5,605
|
$371,612,000 | 0.11% |
| Qualcomm, Inc. |
Closed
2,184
|
$369,751,000 | |
| Cf Inds Hldgs Inc |
Closed
4,425
|
$368,204,000 | |
| Keysight Technologies Inc |
Closed
2,352
|
$367,806,000 | |
| Cencora Inc. |
55.93%
1,626
|
$366,338,000 | 0.11% |
| Merit Med Sys Inc |
Closed
4,808
|
$364,206,000 | |
| Pilgrims Pride Corp |
Opened
9,426
|
$362,807,000 | 0.11% |
| WestRock Co |
Opened
7,122
|
$357,952,000 | 0.11% |
| Levi Strauss & Co. |
Closed
17,838
|
$356,582,000 | |
| Intuit Inc |
Closed
547
|
$355,550,000 | |
| American Eagle Outfitters In |
12.13%
17,757
|
$354,430,000 | 0.11% |
| Ross Stores, Inc. |
Closed
2,409
|
$353,545,000 | |
| Equity Residential |
Opened
5,075
|
$351,900,000 | 0.11% |
| Booz Allen Hamilton Hldg Cor |
Closed
2,361
|
$350,467,000 | |
| Allstate Corp (The) |
Closed
2,010
|
$347,750,000 | |
| Dillards Inc |
5.17%
789
|
$347,468,000 | 0.10% |
| Oneok Inc. |
Closed
4,324
|
$346,655,000 | |
| XPO Inc |
Closed
2,837
|
$346,199,000 | |
| Deckers Outdoor Corp. |
Closed
367
|
$345,442,000 | |
| D.R. Horton Inc. |
Closed
2,091
|
$344,074,000 | |
| Molina Healthcare Inc |
Closed
836
|
$343,454,000 | |
| Appfolio Inc |
Closed
1,386
|
$341,982,000 | |
| Mr. Cooper Group Inc |
Closed
4,358
|
$339,706,000 | |
| Robert Half Inc |
Closed
4,245
|
$336,544,000 | |
| Cameco Corp. |
Opened
6,819
|
$335,495,000 | 0.10% |
| Applied Indl Technologies In |
34.31%
1,727
|
$335,038,000 | 0.10% |
| ASGN Inc |
Opened
3,788
|
$333,988,000 | 0.10% |
| Caci International Inc. |
25.89%
770
|
$331,200,000 | 0.10% |
| Verisign Inc. |
Closed
1,734
|
$328,610,000 | |
| Huntington Ingalls Inds Inc |
Closed
1,122
|
$327,029,000 | |
| Graphic Packaging Hldg Co |
Closed
11,176
|
$326,116,000 | |
| American Elec Pwr Co Inc |
4.30%
3,709
|
$325,428,000 | 0.10% |
| Welltower Inc. |
Closed
3,439
|
$321,340,000 | |
| Marathon Oil Corporation |
31.81%
11,191
|
$320,846,000 | 0.10% |
| DocuSign Inc |
Opened
5,985
|
$320,198,000 | 0.10% |
| General Mls Inc |
35.26%
5,060
|
$320,096,000 | 0.10% |
| Insight Enterprises Inc. |
47.75%
1,611
|
$319,558,000 | 0.10% |
| Houlihan Lokey Inc |
Closed
2,472
|
$316,886,000 | |
| Verizon Communications Inc |
12.46%
7,654
|
$315,651,000 | 0.10% |
| T-Mobile US, Inc. |
13.89%
1,791
|
$315,538,000 | 0.10% |
| Expedia Group Inc |
Closed
2,263
|
$311,728,000 | |
| Caterpillar Inc. |
Opened
933
|
$310,782,000 | 0.09% |
| Costco Whsl Corp New |
Closed
423
|
$309,902,000 | |
| Portland Gen Elec Co |
Closed
7,339
|
$308,238,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
737
|
$308,073,000 | |
| NVR Inc. |
Closed
38
|
$307,798,000 | |
| Blue Owl Capital Corporation |
Opened
20,010
|
$307,354,000 | 0.09% |
| Curtiss-Wright Corp. |
7.93%
1,129
|
$305,936,000 | 0.09% |
| Sempra |
Closed
4,258
|
$305,852,000 | |
| Fs Kkr Cap Corp |
Closed
16,020
|
$305,501,000 | |
| Elevance Health Inc |
38.69%
561
|
$303,983,000 | 0.09% |
| Ovintiv Inc |
34.27%
6,438
|
$301,749,000 | 0.09% |
| Wingstop Inc |
Closed
811
|
$297,150,000 | |
| Emcor Group, Inc. |
Opened
811
|
$296,080,000 | 0.09% |
| Pinterest Inc |
Closed
8,522
|
$295,458,000 | |
| Coca Cola Cons Inc |
75.18%
272
|
$295,120,000 | 0.09% |
| Travelers Companies Inc. |
Closed
1,271
|
$292,508,000 | |
| Fortinet Inc |
Closed
4,245
|
$289,976,000 | |
| Adobe Inc |
Closed
574
|
$289,640,000 | |
| Southwest Gas Holdings Inc |
21.76%
4,110
|
$289,262,000 | 0.09% |
| Cigna Group (The) |
19.17%
873
|
$288,588,000 | 0.09% |
| Laboratory Corp Amer Hldgs |
Closed
1,318
|
$287,930,000 | |
| Booking Holdings Inc |
Closed
79
|
$286,603,000 | |
| Eli Lilly & Co |
Closed
366
|
$284,733,000 | |
| Vistra Corp |
17.50%
3,238
|
$278,403,000 | 0.08% |
| Commvault Sys Inc |
54.13%
2,284
|
$277,666,000 | 0.08% |
| United Therapeutics Corp |
Opened
868
|
$276,501,000 | 0.08% |
| Aramark |
Closed
8,483
|
$275,867,000 | |
| AT&T, Inc. |
Closed
15,628
|
$275,053,000 | |
| Enact Holdings Inc |
6.77%
8,897
|
$272,782,000 | 0.08% |
| Parsons Corp |
Closed
3,279
|
$271,993,000 | |
| Cisco Sys Inc |
39.83%
5,715
|
$271,520,000 | 0.08% |
| Petroleo Brasileiro Sa Petro |
93.33%
18,604
|
$269,572,000 | 0.08% |
| Carlisle Cos Inc |
Opened
657
|
$266,223,000 | 0.08% |
| Texas Pacific Land Corporati |
Opened
361
|
$265,071,000 | 0.08% |
| Dynatrace Inc |
Closed
5,675
|
$263,547,000 | |
| Coupang, Inc. |
Opened
12,577
|
$263,488,000 | 0.08% |
| Nutanix Inc |
Closed
4,243
|
$261,878,000 | |
| Crowdstrike Holdings Inc |
Closed
808
|
$259,037,000 | |
| Warner Music Group Corp. |
Closed
7,808
|
$257,820,000 | |
| Kenvue Inc |
Opened
14,176
|
$257,720,000 | 0.08% |
| Thor Inds Inc |
Closed
2,196
|
$257,679,000 | |
| HF Sinclair Corporation |
57.06%
4,799
|
$255,979,000 | 0.08% |
| Spectrum Brands Hldgs Inc Ne |
Closed
2,865
|
$255,014,000 | |
| Cognizant Technology Solutio |
48.30%
3,749
|
$254,932,000 | 0.08% |
| Essential Pptys Rlty Tr Inc |
Opened
9,181
|
$254,406,000 | 0.08% |
| Msc Indl Direct Inc |
46.39%
3,201
|
$253,871,000 | 0.08% |
| Amphenol Corp. |
Opened
3,762
|
$253,446,000 | 0.08% |
| Penske Automotive Grp Inc |
Opened
1,699
|
$253,185,000 | 0.08% |
| Medpace Holdings Inc |
Closed
626
|
$252,998,000 | |
| Manhattan Associates, Inc. |
Closed
1,008
|
$252,232,000 | |
| Mueller Inds Inc |
22.17%
4,426
|
$252,016,000 | 0.08% |
| Modine Mfg Co |
Closed
2,647
|
$251,968,000 | |
| Euronet Worldwide Inc |
Closed
2,292
|
$251,960,000 | |
| Tapestry Inc |
Closed
5,306
|
$251,929,000 | |
| Conocophillips |
Closed
1,976
|
$251,505,000 | |
| Reliance Inc. |
60.64%
880
|
$251,328,000 | 0.08% |
| Altair Engr Inc |
Closed
2,912
|
$250,869,000 | |
| Mckesson Corporation |
37.19%
429
|
$250,553,000 | 0.08% |
| Oge Energy Corp. |
Opened
7,004
|
$250,043,000 | 0.08% |
| Cna Finl Corp |
Closed
5,473
|
$248,584,000 | |
| Teleflex Incorporated |
Closed
1,099
|
$248,561,000 | |
| Northern Lights Fund Trust |
Closed
2,566
|
$248,158,000 | |
| Toll Brothers Inc. |
Opened
2,153
|
$247,983,000 | 0.07% |
| Williams-Sonoma, Inc. |
6.30%
878
|
$247,921,000 | 0.07% |
| Federal Rlty Invt Tr New |
Closed
2,427
|
$247,845,000 | |
| Intercontinental Exchange In |
Closed
1,799
|
$247,237,000 | |
| Public Storage |
Closed
849
|
$246,261,000 | |
| Autonation Inc. |
Opened
1,545
|
$246,242,000 | 0.07% |
| Intra-Cellular Therapies Inc |
Closed
3,549
|
$245,591,000 | |
| F5 Inc |
44.01%
1,425
|
$245,428,000 | 0.07% |
| TopBuild Corp |
Closed
551
|
$242,842,000 | |
| Henry Schein Inc. |
0.51%
3,768
|
$241,529,000 | 0.07% |
| Glaukos Corporation |
Closed
2,547
|
$240,157,000 | |
| Lam Research Corp. |
Closed
247
|
$239,978,000 | |
| Targa Res Corp |
Opened
1,859
|
$239,402,000 | 0.07% |
| Wabtec |
14.81%
1,513
|
$239,130,000 | 0.07% |
| Texas Roadhouse Inc |
Opened
1,387
|
$238,162,000 | 0.07% |
| CIENA Corp. |
Closed
4,793
|
$237,014,000 | |
| Federal Signal Corp. |
Closed
2,787
|
$236,533,000 | |
| Landstar Sys Inc |
Closed
1,221
|
$235,360,000 | |
| Meritage Homes Corp. |
Opened
1,454
|
$235,330,000 | 0.07% |
| Consolidated Edison, Inc. |
62.13%
2,628
|
$234,996,000 | 0.07% |
| Elanco Animal Health Inc |
Closed
14,428
|
$234,888,000 | |
| Godaddy Inc |
59.30%
1,677
|
$234,294,000 | 0.07% |
| Entergy Corp. |
78.51%
2,189
|
$234,223,000 | 0.07% |
| Idexx Labs Inc |
Closed
432
|
$233,250,000 | |
| Autoliv Inc. |
Opened
2,179
|
$233,131,000 | 0.07% |
| Pulte Group Inc |
45.71%
2,105
|
$231,761,000 | 0.07% |
| UFP Industries Inc |
39.12%
2,067
|
$231,504,000 | 0.07% |
| Hologic, Inc. |
Opened
3,113
|
$231,140,000 | 0.07% |
| Taylor Morrison Home Corp. |
Closed
3,717
|
$231,086,000 | |
| Equitrans Midstream Corporation |
Opened
17,783
|
$230,823,000 | 0.07% |
| Murphy USA Inc |
54.58%
491
|
$230,505,000 | 0.07% |
| Leidos Holdings Inc |
Opened
1,572
|
$229,323,000 | 0.07% |
| Salesforce Inc |
Closed
754
|
$227,090,000 | |
| ITT Inc |
17.11%
1,754
|
$226,582,000 | 0.07% |
| Organon & Co |
Opened
10,877
|
$225,154,000 | 0.07% |
| Post Holdings Inc |
55.70%
2,160
|
$224,986,000 | 0.07% |
| Eog Res Inc |
Opened
1,779
|
$223,923,000 | 0.07% |
| Varonis Sys Inc |
Closed
4,740
|
$223,586,000 | |
| Dt Midstream Inc |
Opened
3,142
|
$223,176,000 | 0.07% |
| CDW Corp |
Closed
870
|
$222,529,000 | |
| Boise Cascade Co |
69.81%
1,862
|
$221,988,000 | 0.07% |
| Ryman Hospitality Pptys Inc |
72.68%
2,221
|
$221,789,000 | 0.07% |
| Antero Resources Corp |
Opened
6,787
|
$221,460,000 | 0.07% |
| Chord Energy Corporation |
20.61%
1,317
|
$220,835,000 | 0.07% |
| Acuity Brands, Inc. |
35.96%
912
|
$220,193,000 | 0.07% |
| Dicks Sporting Goods, Inc. |
Closed
979
|
$220,138,000 | |
| Johnson & Johnson |
36.20%
1,505
|
$219,971,000 | 0.07% |
| Silgan Holdings Inc. |
Closed
4,518
|
$219,394,000 | |
| Unum Group |
Closed
4,085
|
$219,201,000 | |
| Cleveland-Cliffs Inc |
Closed
9,615
|
$218,645,000 | |
| Affiliated Managers Group In |
Opened
1,399
|
$218,566,000 | 0.07% |
| Aptargroup Inc. |
Closed
1,515
|
$217,993,000 | |
| Doximity, Inc. |
Closed
8,045
|
$216,491,000 | |
| Kirby Corp. |
Closed
2,268
|
$216,186,000 | |
| Viatris Inc. |
Closed
18,063
|
$215,672,000 | |
| Allison Transmission Hldgs I |
Closed
2,643
|
$214,506,000 | |
| Installed Bldg Prods Inc |
Closed
829
|
$214,487,000 | |
| ServiceNow Inc |
Closed
281
|
$214,234,000 | |
| Cirrus Logic, Inc. |
34.13%
1,675
|
$213,831,000 | 0.06% |
| Apollo Global Mgmt Inc |
Closed
1,892
|
$212,755,000 | |
| Esab Corporation |
Opened
2,252
|
$212,656,000 | 0.06% |
| Nuvalent Inc |
Closed
2,823
|
$211,979,000 | |
| Lennar Corp. |
39.23%
1,405
|
$210,567,000 | 0.06% |
| American Homes 4 Rent |
Opened
5,653
|
$210,065,000 | 0.06% |
| Inter Parfums, Inc. |
Closed
1,492
|
$209,641,000 | |
| UGI Corp. |
3.65%
9,150
|
$209,535,000 | 0.06% |
| Hamilton Lane Inc |
Closed
1,849
|
$208,493,000 | |
| Avantor, Inc. |
Opened
9,805
|
$207,866,000 | 0.06% |
| Zimmer Biomet Holdings Inc |
Opened
1,915
|
$207,835,000 | 0.06% |
| Quest Diagnostics, Inc. |
Closed
1,557
|
$207,252,000 | |
| Wintrust Finl Corp |
Opened
2,096
|
$206,582,000 | 0.06% |
| IAC Inc |
Opened
4,409
|
$206,562,000 | 0.06% |
| PPL Corp |
69.87%
7,442
|
$205,771,000 | 0.06% |
| Paychex Inc. |
Closed
1,669
|
$204,953,000 | |
| Terreno Rlty Corp |
Closed
3,082
|
$204,645,000 | |
| Stryker Corp. |
Closed
570
|
$203,986,000 | |
| Dollar Tree Inc |
Closed
1,530
|
$203,720,000 | |
| EchoStar Corp |
Opened
11,421
|
$203,408,000 | 0.06% |
| Vontier Corporation |
28.64%
5,324
|
$203,377,000 | 0.06% |
| Stifel Finl Corp |
32.02%
2,403
|
$202,212,000 | 0.06% |
| Masco Corp. |
52.61%
3,027
|
$201,810,000 | 0.06% |
| RPM International, Inc. |
Closed
1,687
|
$200,669,000 | |
| Devon Energy Corp. |
Closed
3,994
|
$200,419,000 | |
| Zoom Video Communications In |
Opened
3,385
|
$200,358,000 | 0.06% |
| Boyd Gaming Corp. |
Closed
2,973
|
$200,142,000 | |
| Mattel, Inc. |
Opened
12,170
|
$197,884,000 | 0.06% |
| Host Hotels & Resorts Inc |
57.91%
10,861
|
$195,281,000 | 0.06% |
| Immunitybio Inc |
Opened
20,170
|
$127,474,000 | 0.04% |
| Cia Energetica De Minas Gera |
30.00%
65,927
|
$116,032,000 | 0.03% |
| Coty Inc |
Opened
10,692
|
$107,134,000 | 0.03% |
| Brf Sa |
68.16%
13,868
|
$56,443,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 314 holdings | |||
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