Kapitalo Investimentos
Latest statistics and disclosures from Kapitalo Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FXI, URA, TECK, MUB, RIO, and represent 37.82% of Kapitalo Investimentos's stock portfolio.
- Added to shares of these 10 stocks: MUB (+$22M), HYG (+$15M), FXI (+$12M), CERE (+$7.6M), BRFS (+$7.5M), TECK (+$6.8M), ERO (+$5.8M), FCX, SBS, XME.
- Started 227 new stock positions in THG, DKNG, PGR, IR, MOS, AM, FTAI, WH, SNPS, JXN.
- Reduced shares in these 10 stocks: , EWZ (-$66M), Horizon Therapeutics (-$45M), VUG (-$31M), MSFT (-$26M), Seagen (-$15M), DG (-$15M), , PM (-$7.4M), DEO (-$5.5M).
- Sold out of its positions in AES, ABBV, Activision Blizzard, ACM, AMD, WMS, AEIS, A, ADC, ALK.
- Kapitalo Investimentos was a net seller of stock by $-272M.
- Kapitalo Investimentos has $485M in assets under management (AUM), dropping by -34.15%.
- Central Index Key (CIK): 0001798686
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Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 525 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Kapitalo Investimentos has 525 total positions. Only the first 250 positions are shown.
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- Download the Kapitalo Investimentos December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf (FXI) | 14.0 | $68M | +21% | 2.8M | 24.03 |
|
| Global X Fds Global X Uranium (URA) | 8.2 | $40M | 1.4M | 27.69 |
|
|
| Teck Resources CL B (TECK) | 7.0 | $34M | +24% | 805k | 42.27 |
|
| Ishares Tr National Mun Etf (MUB) | 4.6 | $22M | NEW | 207k | 108.41 |
|
| Rio Tinto Sponsored Adr (RIO) | 4.0 | $19M | 258k | 74.46 |
|
|
| Brf Sa Sponsored Adr (BRFS) | 3.3 | $16M | +88% | 5.7M | 2.78 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.0 | $15M | NEW | 190k | 77.39 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 2.7 | $13M | +35% | 859k | 15.23 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 2.6 | $12M | -16% | 461k | 27.00 |
|
| Capri Holdings SHS (CPRI) | 2.4 | $12M | +8% | 236k | 50.24 |
|
| Suzano Sa Spon Ads (SUZ) | 1.8 | $8.6M | +10% | 761k | 11.36 |
|
| PNM Resources (PNM) | 1.7 | $8.3M | -9% | 200k | 41.60 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $8.3M | -5% | 79k | 104.00 |
|
| Philip Morris International (PM) | 1.7 | $8.1M | -47% | 86k | 94.08 |
|
| Diageo P L C Spon Adr New (DEO) | 1.7 | $8.1M | -40% | 56k | 145.66 |
|
| Cerevel Therapeutics Hldng I (CERE) | 1.6 | $7.6M | NEW | 180k | 42.40 |
|
| Albertsons Cos Common Stock (ACI) | 1.4 | $6.8M | +5% | 298k | 23.00 |
|
| XP Cl A (XP) | 1.3 | $6.4M | 246k | 26.07 |
|
|
| Ero Copper Corp (ERO) | 1.2 | $5.8M | NEW | 365k | 15.79 |
|
| Altshares Trust Merger Arbitrage (ARB) | 1.1 | $5.5M | -9% | 204k | 26.75 |
|
| Freeport-mcmoran CL B (FCX) | 1.0 | $4.7M | NEW | 111k | 42.57 |
|
| Ishares Msci Netherl Etf (EWN) | 0.8 | $4.0M | 89k | 44.63 |
|
|
| Eve Holding Ord (EVEX) | 0.8 | $3.7M | 500k | 7.32 |
|
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.6 | $2.9M | NEW | 48k | 59.83 |
|
| Vaneck Etf Trust Emerging Mkts Hi (HYEM) | 0.6 | $2.8M | NEW | 150k | 18.51 |
|
| Microsoft Corporation (MSFT) | 0.5 | $2.3M | -91% | 6.1k | 376.04 |
|
| United States Steel Corporation (X) | 0.5 | $2.2M | +541% | 46k | 48.65 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.1M | NEW | 51k | 40.21 |
|
| Embraer S. A. Sponsored Ads (ERJ) | 0.4 | $1.9M | NEW | 102k | 18.45 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.8M | -2% | 4.3k | 426.51 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | NEW | 23k | 68.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | +257% | 10k | 139.69 |
|
| Workday Cl A (WDAY) | 0.3 | $1.4M | -37% | 5.2k | 276.06 |
|
| Murphy Usa (MUSA) | 0.3 | $1.4M | NEW | 3.9k | 356.56 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | +61% | 8.8k | 148.36 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $1.3M | -34% | 4.5k | 279.68 |
|
| New York Times Cl A (NYT) | 0.2 | $1.2M | +14% | 24k | 48.99 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 3.2k | 353.96 |
|
|
| Hf Sinclair Corp (DINO) | 0.2 | $1.1M | -30% | 19k | 55.57 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $936k | NEW | 11k | 86.07 |
|
| ImmunoGen | 0.2 | $932k | NEW | 31k | 29.65 |
|
| Valero Energy Corporation (VLO) | 0.2 | $913k | +120% | 7.0k | 130.00 |
|
| CF Industries Holdings (CF) | 0.2 | $911k | +247% | 12k | 79.50 |
|
| Broadcom (AVGO) | 0.2 | $910k | NEW | 815.00 | 1116.25 |
|
| Consolidated Edison (ED) | 0.2 | $910k | +156% | 10k | 90.97 |
|
| Casey's General Stores (CASY) | 0.2 | $903k | NEW | 3.3k | 274.74 |
|
| Public Service Enterprise (PEG) | 0.2 | $898k | +391% | 15k | 61.15 |
|
| Ingredion Incorporated (INGR) | 0.2 | $874k | +1034% | 8.1k | 108.53 |
|
| Cardinal Health (CAH) | 0.2 | $852k | +75% | 8.4k | 100.80 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $820k | NEW | 4.8k | 170.71 |
|
| Altria (MO) | 0.2 | $805k | NEW | 20k | 40.34 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $762k | NEW | 9.3k | 81.59 |
|
| McKesson Corporation (MCK) | 0.2 | $761k | +35% | 1.6k | 462.98 |
|
| Boise Cascade (BCC) | 0.2 | $738k | -32% | 5.7k | 129.36 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $713k | -62% | 768.00 | 928.40 |
|
| PPL Corporation (PPL) | 0.1 | $702k | NEW | 26k | 27.10 |
|
| Diamondback Energy (FANG) | 0.1 | $681k | +1842% | 4.4k | 155.08 |
|
| Kroger (KR) | 0.1 | $680k | +9% | 15k | 45.71 |
|
| Netflix (NFLX) | 0.1 | $669k | -43% | 1.4k | 486.88 |
|
| Centene Corporation (CNC) | 0.1 | $668k | NEW | 9.0k | 74.21 |
|
| Vontier Corporation (VNT) | 0.1 | $665k | +311% | 19k | 34.55 |
|
| H&R Block (HRB) | 0.1 | $658k | NEW | 14k | 48.37 |
|
| Grand Canyon Education (LOPE) | 0.1 | $657k | NEW | 5.0k | 132.04 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $646k | +1768% | 9.7k | 66.66 |
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| AmerisourceBergen (COR) | 0.1 | $644k | NEW | 3.1k | 205.38 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $642k | -26% | 6.3k | 101.26 |
|
| NewMarket Corporation (NEU) | 0.1 | $638k | -49% | 1.2k | 545.83 |
|
| Constellation Energy (CEG) | 0.1 | $637k | NEW | 5.4k | 116.89 |
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| Cosan S A Ads (CSAN) | 0.1 | $635k | NEW | 41k | 15.66 |
|
| Live Nation Entertainment (LYV) | 0.1 | $634k | -17% | 6.8k | 93.60 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $633k | NEW | 3.8k | 166.23 |
|
| Enact Hldgs (ACT) | 0.1 | $627k | +48% | 22k | 28.89 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $625k | +15% | 270k | 2.32 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $623k | +10% | 21k | 29.67 |
|
| Anthem (ELV) | 0.1 | $610k | +40% | 1.3k | 471.56 |
|
| Cisco Systems (CSCO) | 0.1 | $609k | +1351% | 12k | 50.52 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $599k | NEW | 13k | 48.11 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $595k | -52% | 14k | 43.85 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $581k | +270% | 1.9k | 313.09 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $581k | NEW | 6.1k | 95.08 |
|
| Vici Pptys (VICI) | 0.1 | $580k | NEW | 18k | 31.88 |
|
| UnitedHealth (UNH) | 0.1 | $579k | +336% | 1.1k | 526.47 |
|
| Apple (AAPL) | 0.1 | $563k | +157% | 2.9k | 192.53 |
|
| Cabot Corporation (CBT) | 0.1 | $557k | NEW | 6.7k | 83.50 |
|
| SYSCO Corporation (SYY) | 0.1 | $554k | -9% | 7.6k | 73.13 |
|
| Amgen (AMGN) | 0.1 | $553k | +88% | 1.9k | 288.02 |
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| CBOE Holdings (CBOE) | 0.1 | $548k | +47% | 3.1k | 178.56 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $537k | +4930% | 4.9k | 110.06 |
|
| Sirius Xm Holdings (SIRI) | 0.1 | $537k | -3% | 98k | 5.47 |
|
| Applied Materials (AMAT) | 0.1 | $532k | -10% | 3.3k | 162.07 |
|
| Molina Healthcare (MOH) | 0.1 | $531k | NEW | 1.5k | 361.31 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $524k | +107% | 879.00 | 596.60 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $523k | +126% | 6.0k | 87.59 |
|
| Curtiss-Wright (CW) | 0.1 | $523k | +38% | 2.3k | 222.79 |
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $519k | NEW | 1.5k | 338.92 |
|
| Cdw (CDW) | 0.1 | $515k | NEW | 2.3k | 227.32 |
|
| Parsons Corporation (PSN) | 0.1 | $515k | +246% | 8.2k | 62.71 |
|
| Sonoco Products Company (SON) | 0.1 | $510k | +93% | 9.1k | 55.87 |
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| Pulte (PHM) | 0.1 | $509k | -67% | 4.9k | 103.22 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $508k | +577% | 31k | 16.54 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $499k | NEW | 853.00 | 584.75 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $498k | +86% | 25k | 20.03 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $497k | NEW | 14k | 35.96 |
|
| Caci Intl Cl A (CACI) | 0.1 | $495k | -32% | 1.5k | 323.86 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $494k | NEW | 2.9k | 172.69 |
|
| Humana (HUM) | 0.1 | $492k | +31% | 1.1k | 457.81 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $490k | +364% | 11k | 45.41 |
|
| Sempra Energy (SRE) | 0.1 | $488k | NEW | 6.5k | 74.73 |
|
| Phillips 66 (PSX) | 0.1 | $486k | -8% | 3.6k | 133.14 |
|
| Penske Automotive (PAG) | 0.1 | $484k | -19% | 3.0k | 160.51 |
|
| Firstcash Holdings (FCFS) | 0.1 | $484k | +526% | 4.5k | 108.39 |
|
| Autoliv (ALV) | 0.1 | $481k | NEW | 4.4k | 110.19 |
|
| News Corp Cl A (NWSA) | 0.1 | $481k | -68% | 20k | 24.55 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $474k | NEW | 15k | 30.66 |
|
| Steel Dynamics (STLD) | 0.1 | $463k | -40% | 3.9k | 118.10 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $463k | NEW | 5.4k | 86.18 |
|
| Exelixis (EXEL) | 0.1 | $457k | +45% | 19k | 23.99 |
|
| Robert Half International (RHI) | 0.1 | $454k | NEW | 5.2k | 87.92 |
|
| Dell Technologies CL C (DELL) | 0.1 | $452k | NEW | 5.9k | 76.50 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $447k | NEW | 5.9k | 75.89 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $445k | +164% | 13k | 33.32 |
|
| Emcor (EME) | 0.1 | $443k | -17% | 2.1k | 215.43 |
|
| Kla Corp Com New (KLAC) | 0.1 | $440k | -51% | 757.00 | 581.30 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $439k | -7% | 3.2k | 137.88 |
|
| Encana Corporation (OVV) | 0.1 | $437k | +25% | 9.9k | 43.92 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $433k | +278% | 6.1k | 70.54 |
|
| Invitation Homes (INVH) | 0.1 | $432k | NEW | 13k | 34.11 |
|
| Roper Industries (ROP) | 0.1 | $430k | 789.00 | 545.17 |
|
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| Entergy Corporation (ETR) | 0.1 | $429k | NEW | 4.2k | 101.19 |
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| Cme (CME) | 0.1 | $427k | +61% | 2.0k | 210.60 |
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| TJX Companies (TJX) | 0.1 | $422k | NEW | 4.5k | 93.81 |
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| Weyerhaeuser Company (WY) | 0.1 | $419k | -31% | 12k | 34.77 |
|
| Oge Energy Corp (OGE) | 0.1 | $400k | NEW | 11k | 34.93 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $398k | -40% | 9.1k | 43.96 |
|
| Ufp Industries (UFPI) | 0.1 | $398k | +23% | 3.2k | 125.55 |
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| Procter & Gamble Company (PG) | 0.1 | $398k | NEW | 2.7k | 146.53 |
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| Flowers Foods (FLO) | 0.1 | $395k | -56% | 18k | 22.51 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $393k | NEW | 4.1k | 95.06 |
|
| Performance Food (PFGC) | 0.1 | $392k | -29% | 5.7k | 69.15 |
|
| Dropbox Cl A (DBX) | 0.1 | $388k | -39% | 13k | 29.48 |
|
| Roku Com Cl A (ROKU) | 0.1 | $383k | +73% | 4.2k | 91.66 |
|
| Western Union Company (WU) | 0.1 | $382k | +62% | 32k | 11.92 |
|
| Regency Centers Corporation (REG) | 0.1 | $378k | NEW | 5.6k | 67.00 |
|
| Core & Main Cl A (CNM) | 0.1 | $377k | -38% | 9.3k | 40.41 |
|
| Manhattan Associates (MANH) | 0.1 | $377k | NEW | 1.8k | 215.32 |
|
| Digital Realty Trust (DLR) | 0.1 | $376k | NEW | 2.8k | 134.58 |
|
| Snap-on Incorporated (SNA) | 0.1 | $374k | +67% | 1.3k | 288.84 |
|
| Mueller Industries (MLI) | 0.1 | $368k | +42% | 7.8k | 47.15 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $367k | -39% | 1.7k | 219.89 |
|
| Toll Brothers (TOL) | 0.1 | $367k | -32% | 3.6k | 102.79 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $366k | +403% | 2.3k | 161.78 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $361k | NEW | 4.0k | 90.17 |
|
| General Mills (GIS) | 0.1 | $361k | -70% | 5.5k | 65.14 |
|
| CenterPoint Energy (CNP) | 0.1 | $361k | +371% | 13k | 28.57 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $357k | -44% | 2.8k | 127.91 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $354k | NEW | 3.6k | 97.04 |
|
| Teradata Corporation (TDC) | 0.1 | $353k | +96% | 8.1k | 43.51 |
|
| Gartner (IT) | 0.1 | $351k | NEW | 778.00 | 451.11 |
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| Synopsys (SNPS) | 0.1 | $347k | NEW | 673.00 | 514.91 |
|
| Packaging Corporation of America (PKG) | 0.1 | $346k | NEW | 2.1k | 162.91 |
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| Cadence Design Systems (CDNS) | 0.1 | $345k | NEW | 1.3k | 272.37 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $343k | NEW | 2.0k | 173.24 |
|
| Williams-Sonoma (WSM) | 0.1 | $340k | NEW | 1.7k | 201.78 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $339k | NEW | 8.5k | 39.85 |
|
| Trinet (TNET) | 0.1 | $338k | NEW | 2.8k | 118.93 |
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| Fair Isaac Corporation (FICO) | 0.1 | $336k | NEW | 289.00 | 1164.01 |
|
| Cigna Corp (CI) | 0.1 | $336k | +3% | 1.1k | 299.45 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $334k | +103% | 3.1k | 106.28 |
|
| National Fuel Gas (NFG) | 0.1 | $328k | NEW | 6.5k | 50.17 |
|
| Copart (CPRT) | 0.1 | $327k | +341% | 6.7k | 49.00 |
|
| Avnet (AVT) | 0.1 | $324k | NEW | 6.4k | 50.40 |
|
| Westrock (WRK) | 0.1 | $322k | NEW | 7.7k | 41.52 |
|
| Incyte Corporation (INCY) | 0.1 | $321k | -42% | 5.1k | 62.79 |
|
| NetApp (NTAP) | 0.1 | $321k | -13% | 3.6k | 88.16 |
|
| Dow (DOW) | 0.1 | $321k | NEW | 5.8k | 54.84 |
|
| AutoZone (AZO) | 0.1 | $321k | NEW | 124.00 | 2585.61 |
|
| Jabil Circuit (JBL) | 0.1 | $319k | +111% | 2.5k | 127.40 |
|
| Aptar (ATR) | 0.1 | $313k | NEW | 2.5k | 123.62 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $312k | +193% | 13k | 23.73 |
|
| Haemonetics Corporation (HAE) | 0.1 | $311k | +80% | 3.6k | 85.51 |
|
| Cleveland-cliffs (CLF) | 0.1 | $311k | +55% | 15k | 20.42 |
|
| Johnson & Johnson (JNJ) | 0.1 | $309k | -53% | 2.0k | 156.74 |
|
| Insight Enterprises (NSIT) | 0.1 | $309k | -33% | 1.7k | 177.19 |
|
| Scientific Games (LNW) | 0.1 | $308k | NEW | 3.8k | 82.11 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $308k | +8% | 23k | 13.60 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $308k | +181% | 1.4k | 224.88 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $306k | -33% | 3.5k | 87.02 |
|
| Mr Cooper Group (COOP) | 0.1 | $306k | NEW | 4.7k | 65.12 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $305k | NEW | 523.00 | 582.92 |
|
| Lam Research Corporation (LRCX) | 0.1 | $305k | -62% | 389.00 | 783.26 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $304k | NEW | 3.4k | 88.22 |
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| MGIC Investment (MTG) | 0.1 | $303k | -4% | 16k | 19.29 |
|
| Builders FirstSource (BLDR) | 0.1 | $302k | -67% | 1.8k | 166.94 |
|
| Metropcs Communications (TMUS) | 0.1 | $301k | NEW | 1.9k | 160.33 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $294k | -30% | 5.7k | 51.31 |
|
| Columbia Sportswear Company (COLM) | 0.1 | $294k | +9% | 3.7k | 79.54 |
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| Host Hotels & Resorts (HST) | 0.1 | $294k | NEW | 15k | 19.47 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $293k | +2% | 3.9k | 75.53 |
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| Amazon (AMZN) | 0.1 | $293k | NEW | 1.9k | 151.94 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $291k | NEW | 12k | 24.65 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $289k | NEW | 5.7k | 50.59 |
|
| F5 Networks (FFIV) | 0.1 | $289k | +19% | 1.6k | 178.98 |
|
| D.R. Horton (DHI) | 0.1 | $287k | -73% | 1.9k | 151.98 |
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| Mattel (MAT) | 0.1 | $287k | +89% | 15k | 18.88 |
|
| Acuity Brands (AYI) | 0.1 | $286k | +88% | 1.4k | 204.83 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $277k | -60% | 415.00 | 668.43 |
|
| Xcel Energy (XEL) | 0.1 | $276k | NEW | 4.5k | 61.91 |
|
| AutoNation (AN) | 0.1 | $276k | +97% | 1.8k | 150.18 |
|
| NVR (NVR) | 0.1 | $273k | -22% | 39.00 | 7000.46 |
|
| Loews Corporation (L) | 0.1 | $271k | +210% | 3.9k | 69.59 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $270k | -35% | 1.9k | 144.20 |
|
| Ryder System (R) | 0.1 | $269k | NEW | 2.3k | 115.60 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $268k | +4% | 4.2k | 63.35 |
|
| Comfort Systems USA (FIX) | 0.1 | $266k | NEW | 1.3k | 205.67 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $264k | NEW | 21k | 12.53 |
|
| PG&E Corporation (PCG) | 0.1 | $263k | -50% | 15k | 18.03 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $259k | NEW | 1.6k | 160.95 |
|
| Dillards Cl A (DDS) | 0.1 | $258k | -62% | 640.00 | 403.65 |
|
| Moog Cl A (MOG.A) | 0.1 | $257k | NEW | 1.8k | 144.78 |
|
| On Assignment (ASGN) | 0.1 | $257k | NEW | 2.7k | 96.17 |
|
| Post Holdings Inc Common (POST) | 0.1 | $257k | -42% | 2.9k | 88.06 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $256k | -72% | 7.1k | 35.79 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $255k | +127% | 7.0k | 36.48 |
|
| ConocoPhillips (COP) | 0.1 | $255k | -47% | 2.2k | 116.07 |
|
| Equinix (EQIX) | 0.1 | $254k | NEW | 315.00 | 805.39 |
|
| KB Home (KBH) | 0.1 | $253k | NEW | 4.1k | 62.46 |
|
| Progressive Corporation (PGR) | 0.1 | $253k | NEW | 1.6k | 159.28 |
|
| Nucor Corporation (NUE) | 0.1 | $253k | -71% | 1.5k | 174.04 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $251k | +96% | 1.3k | 189.47 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $250k | +48% | 505.00 | 495.22 |
|
| AFLAC Incorporated (AFL) | 0.1 | $250k | +211% | 3.0k | 82.50 |
|
| Gilead Sciences (GILD) | 0.1 | $249k | -47% | 3.1k | 81.01 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $249k | NEW | 4.8k | 52.18 |
|
| Wal-Mart Stores (WMT) | 0.1 | $249k | NEW | 4.7k | 52.55 |
|
| Nrg Energy Com New (NRG) | 0.1 | $249k | -59% | 4.8k | 51.70 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $248k | NEW | 7.0k | 35.25 |
|
| EOG Resources (EOG) | 0.1 | $247k | +156% | 2.0k | 120.95 |
|
| Saia (SAIA) | 0.1 | $246k | +98% | 561.00 | 438.22 |
|
| AGCO Corporation (AGCO) | 0.1 | $243k | NEW | 2.0k | 121.41 |
|
| stock | 0.0 | $242k | NEW | 1.6k | 152.35 |
|
| O'reilly Automotive (ORLY) | 0.0 | $241k | +13% | 254.00 | 950.08 |
|
| Campbell Soup Company (CPB) | 0.0 | $241k | -33% | 5.6k | 43.23 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $240k | -75% | 3.3k | 71.84 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $239k | NEW | 588.00 | 406.89 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $239k | +38% | 2.6k | 90.88 |
|
| International Business Machines (IBM) | 0.0 | $238k | +309% | 1.5k | 163.55 |
|
| Clean Harbors (CLH) | 0.0 | $237k | +89% | 1.4k | 174.51 |
|
| National Retail Properties (NNN) | 0.0 | $237k | -18% | 5.5k | 43.10 |
|
| Federal Signal Corporation (FSS) | 0.0 | $233k | NEW | 3.0k | 76.74 |
|
| Rambus (RMBS) | 0.0 | $232k | NEW | 3.4k | 68.25 |
|
Past Filings by Kapitalo Investimentos
SEC 13F filings are viewable for Kapitalo Investimentos going back to 2021
- Kapitalo Investimentos 2022 Q1 filed March 29, 2024
- Kapitalo Investimentos 2022 Q2 filed March 29, 2024
- Kapitalo Investimentos 2022 Q3 filed March 29, 2024
- Kapitalo Investimentos 2022 Q4 filed March 29, 2024
- Kapitalo Investimentos 2023 Q1 filed March 29, 2024
- Kapitalo Investimentos 2023 Q2 filed March 29, 2024
- Kapitalo Investimentos 2023 Q3 filed March 29, 2024
- Kapitalo Investimentos 2023 Q4 filed March 29, 2024
- Kapitalo Investimentos 2018 Q4 filed March 28, 2024
- Kapitalo Investimentos 2019 Q1 filed March 28, 2024
- Kapitalo Investimentos 2019 Q2 filed March 28, 2024
- Kapitalo Investimentos 2019 Q3 filed March 28, 2024
- Kapitalo Investimentos 2019 Q4 filed March 28, 2024
- Kapitalo Investimentos 2020 Q1 filed March 28, 2024
- Kapitalo Investimentos 2020 Q2 filed March 28, 2024
- Kapitalo Investimentos 2020 Q3 filed March 28, 2024