Atala Financial Inc Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$137.3B
Holdings
472
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CITCINTAS CORP | 56 | $11.5M | 0.01% | |
| 302 | CBCHUBB LTD | 38 | $11.5M | 0.01% | |
| 303 | WDAYWORKDAY INC CLASS A | 49 | $11.4M | 0.01% | |
| 304 | ITWILLINOIS TOOL WORKS INC | 46 | $11.4M | 0.01% | |
| 305 | WMWASTE MGMT INC DEL | 49 | $11.3M | 0.01% | |
| 306 | VRSKVERISK ANALYTICS INC | 38 | $11.3M | 0.01% | |
| 307 | ADIANALOG DEVICES INC | 56 | $11.3M | 0.01% | |
| 308 | HIGHARTFORD FINL SVCS GROUP INC | 90 | $11.1M | 0.01% | |
| 309 | CHDCHURCH & DWIGHT INC | 100 | $11.0M | 0.01% | |
| 310 | DOCUDOCUSIGN INC | 135 | $11.0M | 0.01% | |
| 311 | NVSNNOVARTIS AG | 98 | $10.9M | 0.01% | |
| 312 | IGMISHARES TR | 120 | $10.9M | 0.01% | |
| 313 | LMTLOCKHEED MARTIN CORP | 24 | $10.7M | 0.01% | |
| 314 | OKEONEOK INC NEW | 108 | $10.7M | 0.01% | |
| 315 | BUDANHEUSER BUSCH INBEV SA/NV | 171 | $10.5M | 0.01% | |
| 316 | BLKBLACKROCK INC | 11 | $10.4M | 0.01% | |
| 317 | VLOVALERO ENERGY CORP | 77 | $10.2M | 0.01% | |
| 318 | WECWEC ENERGY GROUP INC | 93 | $10.1M | 0.01% | |
| 319 | UNMUNUM GROUP | 124 | $10.1M | 0.01% | |
| 320 | STNESTONECO LTD | 963 | $10.1M | 0.01% | |
| 321 | HLTHILTON WORLDWIDE HLDGS INC | 44 | $10.0M | 0.01% | |
| 322 | MDLZMONDELEZ INTL INC | 145 | $9.8M | 0.01% | |
| 323 | GQ9SPDR GOLD TR | 34 | $9.8M | 0.01% | |
| 324 | RELXRELX PLC | 194 | $9.8M | 0.01% | |
| 325 | FMFFORMFACTOR INC | 342 | $9.7M | 0.01% | |
| 326 | IWCISHARES TR | 85 | $9.4M | 0.01% | |
| 327 | ZGZILLOW GROUP INC CL A | 140 | $9.4M | 0.01% | |
| 328 | NRGVENERGY VAULT HOLDINGS INC | 13,387 | $9.3M | 0.01% | |
| 329 | AIZASSURANT INC | 44 | $9.2M | 0.01% | |
| 330 | A4SAMERIPRISE FINANCIAL INC | 19 | $9.2M | 0.01% | |
| 331 | HIWHIGHWOODS PPTYS INC | 310 | $9.2M | 0.01% | |
| 332 | CMECME GROUP INC | 34 | $9.0M | 0.01% | |
| 333 | NSCNORFOLK SOUTHERN CORP | 38 | $9.0M | 0.01% | |
| 334 | WCCWESCO INTERNATIONAL INC | 57 | $8.9M | 0.01% | |
| 335 | TTDTHE TRADE DESK INC | 159 | $8.8M | 0.01% | |
| 336 | GMGENERAL MOTORS CO | 186 | $8.7M | 0.01% | |
| 337 | JBLJABIL INC | 64 | $8.7M | 0.01% | |
| 338 | RPMRPM INTERNATIONAL INC | 74 | $8.6M | 0.01% | |
| 339 | DOCHEALTHPEAK PPTYS INC | 421 | $8.5M | 0.01% | |
| 340 | GEVGE VERNOVA LLC | 27 | $8.2M | 0.01% | |
| 341 | NOCNORTHROP GRUMMAN CORP | 16 | $8.2M | 0.01% | |
| 342 | FOURSHIFT4 PMTS INC | 100 | $8.2M | 0.01% | |
| 343 | UNCRYUNICREDIT SPA | 290 | $8.1M | 0.01% | |
| 344 | DYHTARGET CORP | 77 | $8.0M | 0.01% | |
| 345 | YUMYUM BRANDS INC | 51 | $8.0M | 0.01% | |
| 346 | SWSMURFIT WESTROCK PLC | 178 | $8.0M | 0.01% | |
| 347 | AIGAMERICAN INTL GROUP INC | 92 | $8.0M | 0.01% | |
| 348 | FISFIDELITY NATL INFORMATION SV | 106 | $7.9M | 0.01% | |
| 349 | CMICUMMINS INC | 25 | $7.8M | 0.01% | |
| 350 | PLDPROLOGIS INC | 70 | $7.8M | 0.01% | |
| 351 | CADECADENCE BANK | 257 | $7.8M | 0.01% | |
| 352 | PNWPINNACLE WEST CAP CORP | 81 | $7.7M | 0.01% | |
| 353 | RACEFERRARI NV NEW | 18 | $7.7M | 0.01% | |
| 354 | GDGENERAL DYNAMICS CORP | 28 | $7.6M | 0.01% | |
| 355 | EQHEQUITABLE HOLDINGS INC | 145 | $7.6M | 0.01% | |
| 356 | QUALISHARES TR | 44 | $7.5M | 0.01% | |
| 357 | APTVAPTIV PLC NEW ORD SH | 125 | $7.4M | 0.01% | |
| 358 | SOSOUTHERN COMPANY | 80 | $7.4M | 0.01% | |
| 359 | AZNASTRAZENECA PLC | 100 | $7.3M | 0.01% | |
| 360 | COFCAPITAL ONE FINANCIAL CORP | 40 | $7.2M | 0.01% | |
| 361 | ECLECOLAB INC | 28 | $7.1M | 0.01% | |
| 362 | CINFCINCINNATI FINCL CORP | 48 | $7.1M | 0.01% | |
| 363 | APDAIR PRODUCTS & CHEMICALS INC | 24 | $7.1M | 0.01% | |
| 364 | IRTINDEPENDENCE REALTY TR INC | 333 | $7.1M | 0.01% | |
| 365 | ADSKAUTODESK INC | 27 | $7.1M | 0.01% | |
| 366 | CBTCABOT CORP | 85 | $7.1M | 0.01% | |
| 367 | EOGEOG RESOURCES INC | 55 | $7.1M | 0.01% | |
| 368 | EDCONSOLIDATED EDISON INC | 63 | $7.0M | 0.01% | |
| 369 | UI2KEMPER CORP | 102 | $6.8M | 0.00% | |
| 370 | PHMPULTE GROUP INC | 66 | $6.8M | 0.00% | |
| 371 | KRKROGER COMPANY COMMON | 100 | $6.8M | 0.00% | |
| 372 | NRANRG ENERGY INC | 70 | $6.7M | 0.00% | |
| 373 | SYFSYNCHRONY FINANCIAL | 126 | $6.7M | 0.00% | |
| 374 | EWEDWARDS LIFESCIENCE CORP | 92 | $6.7M | 0.00% | |
| 375 | LENLENNAR CORP | 58 | $6.7M | 0.00% | |
| 376 | EAELECTRONIC ARTS INC | 46 | $6.6M | 0.00% | |
| 377 | ALSALLSTATE CORP | 32 | $6.6M | 0.00% | |
| 378 | MSGSMADISON SQUARE GRDN SPRT COR | 34 | $6.6M | 0.00% | |
| 379 | MRVLMARVELL TECHNOLOGY INC | 107 | $6.6M | 0.00% | |
| 380 | XLVSELECT SECTOR SPDR TR | 45 | $6.6M | 0.00% | |
| 381 | WWDWOODWARD INC | 36 | $6.6M | 0.00% | |
| 382 | ULUNILEVER PLC | 110 | $6.6M | 0.00% | |
| 383 | MURMURPHY OIL CORP | 230 | $6.5M | 0.00% | |
| 384 | EQIXEQUINIX INC | 8 | $6.5M | 0.00% | |
| 385 | LGF/BEURLIONS GATE ENTMNT CORP | 805 | $6.4M | 0.00% | |
| 386 | IDGTISHARES TR | 85 | $6.3M | 0.00% | |
| 387 | MLMMARTIN MARIETTA MATLS INC | 13 | $6.2M | 0.00% | |
| 388 | WHWYNDHAM HOTELS & RESORTS INC | 68 | $6.2M | 0.00% | |
| 389 | SFNCSIMMONS 1ST NATL CORP | 298 | $6.1M | 0.00% | |
| 390 | FBPFIRST BANCORP P R NEW | 313 | $6.0M | 0.00% | |
| 391 | FITBFIFTH THIRD BANCORP | 153 | $6.0M | 0.00% | |
| 392 | WABWABTEC | 33 | $6.0M | 0.00% | |
| 393 | OTTROTTER TAIL CORPORATION | 74 | $5.9M | 0.00% | |
| 394 | ONON SEMI CONDUCTOR CORP | 145 | $5.9M | 0.00% | |
| 395 | CARRCARRIER GLOBAL CORP | 93 | $5.9M | 0.00% | |
| 396 | AAALCOA CORP | 192 | $5.9M | 0.00% | |
| 397 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 56 | $5.9M | 0.00% | |
| 398 | BACVERIZON COMMUNICATIONS COM | 128 | $5.8M | 0.00% | |
| 399 | DGRWWISDOMTREE TR | 72 | $5.8M | 0.00% | |
| 400 | NWGNATWEST GROUP PLC | 473 | $5.6M | 0.00% |