Atala Financial Inc Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$142.5B

Holdings

475

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (475 positions)

#StockSharesValue% PortfolioType
301
MRVLMARVELL TECHNOLOGY INC
107$11.8M0.01%
302
IWOISHARES TR
41$11.8M0.01%
303
ITWILLINOIS TOOL WORKS INC
46$11.7M0.01%
304
LMTLOCKHEED MARTIN CORP
24$11.7M0.01%
305
XLBSELECT SECTOR SPDR TR
138$11.6M0.01%
306
TIPISHARES TR
108$11.5M0.01%
307
MDTMEDTRONIC PLC
143$11.4M0.01%
308
BLKBLACKROCK INC
11$11.3M0.01%
309
SLBSCHLUMBERGER LTD
294$11.3M0.01%
310
IWCISHARES TR
85$11.1M0.01%
311
ELVELEVANCE HEALTH INC
30$11.1M0.01%
312
ROPROPER TECHNOLOGIES INC
21$10.9M0.01%
313
HLTHILTON WORLDWIDE HLDGS INC
44$10.9M0.01%
314
OKEONEOK INC NEW
108$10.8M0.01%
315
CBCHUBB LTD
38$10.5M0.01%
316
CHDCHURCH & DWIGHT INC
100$10.5M0.01%
317
VRSKVERISK ANALYTICS INC
38$10.5M0.01%
318
DYHTARGET CORP
77$10.4M0.01%
319
FOURSHIFT4 PMTS INC
100$10.4M0.01%
320
WCCWESCO INTERNATIONAL INC
57$10.3M0.01%
321
CITCINTAS CORP
56$10.2M0.01%
322
HCAHCA HEALTHCARE INC
34$10.2M0.01%
323
A4SAMERIPRISE FINANCIAL INC
19$10.1M0.01%
324
HWMHOWMET AEROSPACE INC
92$10.1M0.01%
325
ZGZILLOW GROUP INC CL A
140$9.9M0.01%
326
GMGENERAL MOTORS CO
186$9.9M0.01%
327
WMWASTE MGMT INC DEL
49$9.9M0.01%
328
HIGHARTFORD FINL SVCS GROUP INC
90$9.8M0.01%
329
WPMWHEATON PRECIOUS METALS CORP
174$9.8M0.01%
330
CITHE CIGNA GROUP
35$9.7M0.01%
331
SWSMURFIT WESTROCK PLC
178$9.6M0.01%
332
NVSNNOVARTIS AG
98$9.5M0.01%
333
HIWHIGHWOODS PPTYS INC
310$9.5M0.01%
334
VLOVALERO ENERGY CORP
77$9.4M0.01%
335
AIZASSURANT INC
44$9.4M0.01%
336
JBLJABIL INC
64$9.2M0.01%
337
ONON SEMI CONDUCTOR CORP
145$9.1M0.01%
338
RPMRPM INTERNATIONAL INC
74$9.1M0.01%
339
UNMUNUM GROUP
124$9.1M0.01%
340
NSCNORFOLK SOUTHERN CORP
38$8.9M0.01%
341
GEVGE VERNOVA LLC
27$8.9M0.01%
342
CADECADENCE BANK
257$8.9M0.01%
343
RELXRELX PLC
194$8.8M0.01%
344
WECWEC ENERGY GROUP INC
93$8.7M0.01%
345
CMICUMMINS INC
25$8.7M0.01%
346
MDLZMONDELEZ INTL INC
145$8.7M0.01%
347
BUDANHEUSER BUSCH INBEV SA/NV
171$8.6M0.01%
348
FISFIDELITY NATL INFORMATION SV
106$8.6M0.01%
349
DOCHEALTHPEAK PPTYS INC
421$8.5M0.01%
350
GQ9SPDR GOLD TR
34$8.2M0.01%
351
SYFSYNCHRONY FINANCIAL
126$8.2M0.01%
352
ADSKAUTODESK INC
27$8.0M0.01%
353
LENLENNAR CORP
58$7.9M0.01%
354
CMECME GROUP INC
34$7.9M0.01%
355
QUALISHARES TR
44$7.8M0.01%
356
CBTCABOT CORP
85$7.8M0.01%
357
STNESTONECO LTD
963$7.7M0.01%
358
MSGSMADISON SQUARE GRDN SPRT COR
34$7.7M0.01%
359
RACEFERRARI NV NEW
18$7.6M0.01%
360
APTVAPTIV PLC NEW ORD SH
125$7.6M0.01%
361
EQIXEQUINIX INC
8$7.5M0.01%
362
NOCNORTHROP GRUMMAN CORP
16$7.5M0.01%
363
PLDPROLOGIS INC
70$7.4M0.01%
364
GDGENERAL DYNAMICS CORP
28$7.4M0.01%
365
AAALCOA CORP
192$7.3M0.01%
366
BAHBOOZ ALLEN HAMILTON HOLDING CO
56$7.2M0.01%
367
PHMPULTE GROUP INC
66$7.2M0.01%
368
AWMSKYWORKS SOLUTIONS INC
81$7.2M0.01%
369
COFCAPITAL ONE FINANCIAL CORP
40$7.1M0.01%
370
APDAIR PRODUCTS & CHEMICALS INC
24$7.0M0.00%
371
MURMURPHY OIL CORP
230$7.0M0.00%
372
CINFCINCINNATI FINCL CORP
48$6.9M0.00%
373
TROWPRICE T ROWE GROUP INC
61$6.9M0.00%
374
PNWPINNACLE WEST CAP CORP
81$6.9M0.00%
375
WHWYNDHAM HOTELS & RESORTS INC
68$6.9M0.00%
376
IDGTISHARES TR
85$6.8M0.00%
377
YUMYUM BRANDS INC
51$6.8M0.00%
378
EQHEQUITABLE HOLDINGS INC
145$6.8M0.00%
379
EWEDWARDS LIFESCIENCE CORP
92$6.8M0.00%
380
UI2KEMPER CORP
102$6.8M0.00%
381
EOGEOG RESOURCES INC
55$6.7M0.00%
382
FQIDIGITAL REALTY TRUST INC
38$6.7M0.00%
383
EAELECTRONIC ARTS INC
46$6.7M0.00%
384
MLMMARTIN MARIETTA MATLS INC
13$6.7M0.00%
385
AIGAMERICAN INTL GROUP INC
92$6.7M0.00%
386
NTAPNETAPP INC
57$6.6M0.00%
387
SFNCSIMMONS 1ST NATL CORP
298$6.6M0.00%
388
IRTINDEPENDENCE REALTY TR INC
333$6.6M0.00%
389
SOSOUTHERN COMPANY
80$6.6M0.00%
390
ECLECOLAB INC
28$6.6M0.00%
391
AZNASTRAZENECA PLC
100$6.6M0.00%
392
RUNSUNRUN INC
700$6.5M0.00%
393
FITBFIFTH THIRD BANCORP
153$6.5M0.00%
394
CARRCARRIER GLOBAL CORP
93$6.3M0.00%
395
NRANRG ENERGY INC
70$6.3M0.00%
396
WABWABTEC
33$6.3M0.00%
397
ULUNILEVER PLC
110$6.2M0.00%
398
XLVSELECT SECTOR SPDR TR
45$6.2M0.00%
399
ALSALLSTATE CORP
32$6.2M0.00%
400
KRKROGER COMPANY COMMON
100$6.1M0.00%
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