Kapitalo Investimentos as of June 30, 2023
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 457 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Brazil Etf (EWZ) | 23.8 | $128M | 3.9M | 32.43 | |
| Ishares Tr China Lg-cap Etf (FXI) | 6.6 | $36M | 1.3M | 27.19 | |
| Horizon Therapeutics Pub L SHS | 5.9 | $32M | 308k | 102.85 | |
| Activision Blizzard | 4.4 | $23M | 278k | 84.30 | |
| Teck Resources CL B (TECK) | 4.3 | $23M | 555k | 42.10 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.9 | $16M | 206k | 75.07 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $14M | 252k | 56.68 | |
| Philip Morris International (PM) | 2.6 | $14M | 144k | 97.62 | |
| Dollar General (DG) | 2.6 | $14M | 82k | 169.78 | |
| Diageo Spon Adr New (DEO) | 2.5 | $13M | 77k | 173.48 | |
| PNM Resources (PNM) | 2.4 | $13M | 281k | 45.10 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.0 | $11M | 126k | 86.54 | |
| Aerojet Rocketdy | 1.6 | $8.7M | 159k | 54.87 | |
| Rio Tinto Sponsored Adr (RIO) | 1.2 | $6.4M | 100k | 63.84 | |
| Albertsons Cos Common Stock (ACI) | 1.1 | $6.1M | 281k | 21.82 | |
| XP Cl A (XP) | 1.1 | $5.8M | 246k | 23.46 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 1.1 | $5.7M | 694k | 8.27 | |
| Eve Holding Ord (EVEX) | 1.0 | $5.2M | 500k | 10.48 | |
| Altshares Trust Merger Arbitrage (ARB) | 0.9 | $5.1M | 200k | 25.47 | |
| Seagen | 0.9 | $5.0M | 26k | 192.46 | |
| Ishares Msci Netherl Etf (EWN) | 0.9 | $4.8M | 111k | 43.28 | |
| National Instruments | 0.9 | $4.7M | 82k | 57.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $4.0M | 49k | 81.17 | |
| Ishares Tr Mbs Etf (MBB) | 0.7 | $3.9M | 42k | 93.27 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $3.7M | 52k | 71.86 | |
| Tower Semiconductor Shs New (TSEM) | 0.7 | $3.7M | 97k | 37.52 | |
| Forgerock Cl A | 0.7 | $3.5M | 170k | 20.54 | |
| Focus Finl Partners Com Cl A | 0.5 | $2.7M | 52k | 52.51 | |
| Cosan S A Ads (CSAN) | 0.4 | $2.3M | 153k | 14.92 | |
| Workday Cl A (WDAY) | 0.4 | $2.0M | 8.8k | 225.89 | |
| Visa Com Cl A (V) | 0.3 | $1.9M | 7.8k | 237.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.7M | 17k | 100.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 4.7k | 340.54 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.3 | $1.4M | 538k | 2.63 | |
| World Wrestling Entmt Cl A | 0.2 | $1.2M | 11k | 108.47 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $1.1M | 18k | 62.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | 8.7k | 119.70 | |
| Casey's General Stores (CASY) | 0.2 | $988k | 4.0k | 243.88 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $958k | 5.1k | 188.05 | |
| Consolidated Edison (ED) | 0.2 | $949k | 11k | 90.40 | |
| Iridium Communications (IRDM) | 0.2 | $935k | 15k | 62.12 | |
| Omni (OMC) | 0.2 | $933k | 9.8k | 95.15 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.2 | $915k | 50k | 18.30 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $877k | 15k | 60.10 | |
| One Gas (OGS) | 0.2 | $869k | 11k | 76.81 | |
| General Mills (GIS) | 0.2 | $863k | 11k | 76.70 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $845k | 19k | 45.58 | |
| Aptar (ATR) | 0.2 | $845k | 7.3k | 115.86 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $827k | 35k | 23.92 | |
| Lancaster Colony (LANC) | 0.1 | $789k | 3.9k | 201.09 | |
| Clorox Company (CLX) | 0.1 | $754k | 4.7k | 159.04 | |
| Ingredion Incorporated (INGR) | 0.1 | $752k | 7.1k | 105.95 | |
| Kroger (KR) | 0.1 | $740k | 16k | 47.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $719k | 9.9k | 72.94 | |
| Merck & Co (MRK) | 0.1 | $708k | 6.1k | 115.39 | |
| Qualcomm (QCOM) | 0.1 | $700k | 5.9k | 119.04 | |
| National Retail Properties (NNN) | 0.1 | $688k | 16k | 42.79 | |
| Campbell Soup Company (CPB) | 0.1 | $678k | 15k | 45.71 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $667k | 7.4k | 90.45 | |
| Denbury | 0.1 | $664k | 7.7k | 86.26 | |
| Merit Medical Systems (MMSI) | 0.1 | $653k | 7.8k | 83.64 | |
| Valvoline Inc Common (VVV) | 0.1 | $636k | 17k | 37.51 | |
| Metropcs Communications (TMUS) | 0.1 | $636k | 4.6k | 138.90 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $606k | 63k | 9.56 | |
| Motorola Solutions Com New (MSI) | 0.1 | $600k | 2.0k | 293.28 | |
| Booking Holdings (BKNG) | 0.1 | $600k | 222.00 | 2700.33 | |
| Ashland (ASH) | 0.1 | $598k | 6.9k | 86.91 | |
| O'reilly Automotive (ORLY) | 0.1 | $595k | 623.00 | 955.30 | |
| Royal Gold (RGLD) | 0.1 | $588k | 5.1k | 114.78 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $585k | 24k | 24.03 | |
| Portland Gen Elec Com New (POR) | 0.1 | $572k | 12k | 46.83 | |
| Southern Company (SO) | 0.1 | $564k | 8.0k | 70.25 | |
| Kraft Heinz (KHC) | 0.1 | $561k | 16k | 35.50 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $560k | 13k | 44.89 | |
| Ida (IDA) | 0.1 | $559k | 5.5k | 102.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $556k | 5.2k | 107.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $552k | 2.5k | 219.57 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $544k | 3.7k | 147.16 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $539k | 252.00 | 2139.00 | |
| Universal Display Corporation (OLED) | 0.1 | $539k | 3.7k | 144.13 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $538k | 11k | 47.20 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $537k | 3.5k | 153.80 | |
| First Industrial Realty Trust (FR) | 0.1 | $536k | 10k | 52.64 | |
| Skechers U S A Cl A (SKX) | 0.1 | $535k | 10k | 52.66 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $522k | 584.00 | 894.17 | |
| DaVita (DVA) | 0.1 | $518k | 5.2k | 100.47 | |
| Monster Beverage Corp (MNST) | 0.1 | $516k | 9.0k | 57.44 | |
| Suzano S A Spon Ads (SUZ) | 0.1 | $515k | 56k | 9.22 | |
| Churchill Downs (CHDN) | 0.1 | $508k | 3.7k | 139.17 | |
| Wendy's/arby's Group (WEN) | 0.1 | $507k | 23k | 21.75 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $506k | 8.0k | 63.01 | |
| Las Vegas Sands (LVS) | 0.1 | $505k | 8.7k | 58.00 | |
| Tyler Technologies (TYL) | 0.1 | $503k | 1.2k | 416.47 | |
| Hexcel Corporation (HXL) | 0.1 | $499k | 6.6k | 76.02 | |
| Range Resources (RRC) | 0.1 | $498k | 17k | 29.40 | |
| Civitas Resources Com New (CIVI) | 0.1 | $487k | 7.0k | 69.37 | |
| Phillips 66 (PSX) | 0.1 | $486k | 5.1k | 95.38 | |
| Life Storage Inc reit | 0.1 | $485k | 3.6k | 132.96 | |
| Atmos Energy Corporation (ATO) | 0.1 | $483k | 4.2k | 116.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $481k | 4.9k | 99.06 | |
| Biogen Idec (BIIB) | 0.1 | $479k | 1.7k | 284.85 | |
| Texas Roadhouse (TXRH) | 0.1 | $477k | 4.2k | 112.28 | |
| Sonoco Products Company (SON) | 0.1 | $476k | 8.1k | 59.02 | |
| MGIC Investment (MTG) | 0.1 | $475k | 30k | 15.79 | |
| Unum (UNM) | 0.1 | $475k | 10k | 47.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $469k | 1.0k | 468.98 | |
| New York Community Ban (NYCB) | 0.1 | $469k | 42k | 11.24 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $465k | 5.1k | 91.10 | |
| Wynn Resorts (WYNN) | 0.1 | $465k | 4.4k | 105.61 | |
| Hess (HES) | 0.1 | $463k | 3.4k | 135.95 | |
| Eagle Materials (EXP) | 0.1 | $462k | 2.5k | 186.42 | |
| Invitation Homes (INVH) | 0.1 | $460k | 13k | 34.40 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $459k | 5.5k | 83.92 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $458k | 3.1k | 145.55 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $456k | 355.00 | 1283.45 | |
| Selective Insurance (SIGI) | 0.1 | $453k | 4.7k | 95.95 | |
| Iron Mountain (IRM) | 0.1 | $451k | 7.9k | 56.82 | |
| AutoZone (AZO) | 0.1 | $446k | 179.00 | 2493.36 | |
| Yum China Holdings (YUMC) | 0.1 | $445k | 7.9k | 56.50 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $445k | 3.2k | 138.69 | |
| Martin Marietta Materials (MLM) | 0.1 | $444k | 962.00 | 461.69 | |
| Wingstop (WING) | 0.1 | $444k | 2.2k | 200.16 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $440k | 4.7k | 92.92 | |
| Verisign (VRSN) | 0.1 | $434k | 1.9k | 225.97 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $421k | 5.9k | 71.55 | |
| Toro Company (TTC) | 0.1 | $420k | 4.1k | 101.65 | |
| General Electric Com New (GE) | 0.1 | $419k | 3.8k | 109.85 | |
| Marriott Intl Cl A (MAR) | 0.1 | $415k | 2.3k | 183.69 | |
| Bio-techne Corporation (TECH) | 0.1 | $414k | 5.1k | 81.63 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $413k | 1.0k | 393.30 | |
| Choice Hotels International (CHH) | 0.1 | $412k | 3.5k | 117.52 | |
| Brown & Brown (BRO) | 0.1 | $410k | 6.0k | 68.84 | |
| Host Hotels & Resorts (HST) | 0.1 | $407k | 24k | 16.83 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $404k | 5.4k | 74.98 | |
| Rollins (ROL) | 0.1 | $404k | 9.4k | 42.83 | |
| Vistra Energy (VST) | 0.1 | $402k | 15k | 26.25 | |
| IDEXX Laboratories (IDXX) | 0.1 | $401k | 798.00 | 502.23 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $399k | 3.5k | 114.52 | |
| Nrg Energy Com New (NRG) | 0.1 | $398k | 11k | 37.39 | |
| Builders FirstSource (BLDR) | 0.1 | $396k | 2.9k | 136.00 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $393k | 15k | 25.73 | |
| Firstcash Holdings (FCFS) | 0.1 | $392k | 4.2k | 93.33 | |
| Howmet Aerospace (HWM) | 0.1 | $392k | 7.9k | 49.56 | |
| Insulet Corporation (PODD) | 0.1 | $388k | 1.3k | 288.34 | |
| Pdc Energy | 0.1 | $387k | 5.4k | 71.14 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $383k | 3.2k | 119.47 | |
| Exelixis (EXEL) | 0.1 | $379k | 20k | 19.11 | |
| Cubesmart (CUBE) | 0.1 | $376k | 8.4k | 44.66 | |
| Pioneer Natural Resources (PXD) | 0.1 | $374k | 1.8k | 207.18 | |
| MGM Resorts International. (MGM) | 0.1 | $374k | 8.5k | 43.92 | |
| UnitedHealth (UNH) | 0.1 | $372k | 773.00 | 480.64 | |
| Summit Matls Cl A (SUM) | 0.1 | $369k | 9.7k | 37.85 | |
| Euronet Worldwide (EEFT) | 0.1 | $368k | 3.1k | 117.37 | |
| Target Corporation (TGT) | 0.1 | $366k | 2.8k | 131.90 | |
| New Relic | 0.1 | $366k | 5.6k | 65.44 | |
| Performance Food (PFGC) | 0.1 | $359k | 6.0k | 60.24 | |
| Onto Innovation (ONTO) | 0.1 | $359k | 3.1k | 116.47 | |
| Rambus (RMBS) | 0.1 | $358k | 5.6k | 64.17 | |
| First Solar (FSLR) | 0.1 | $355k | 1.9k | 190.09 | |
| Prologis (PLD) | 0.1 | $352k | 2.9k | 122.63 | |
| UGI Corporation (UGI) | 0.1 | $346k | 13k | 26.97 | |
| Vulcan Materials Company (VMC) | 0.1 | $345k | 1.5k | 225.44 | |
| Lam Research Corporation (LRCX) | 0.1 | $340k | 529.00 | 642.86 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $335k | 1.5k | 231.00 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $334k | 4.8k | 69.03 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $328k | 15k | 21.49 | |
| Datadog Cl A Com (DDOG) | 0.1 | $327k | 3.3k | 98.38 | |
| LKQ Corporation (LKQ) | 0.1 | $325k | 5.6k | 58.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $325k | 2.4k | 138.06 | |
| EQT Corporation (EQT) | 0.1 | $320k | 7.8k | 41.13 | |
| Dollar Tree (DLTR) | 0.1 | $317k | 2.2k | 143.50 | |
| Fortune Brands (FBIN) | 0.1 | $315k | 4.4k | 71.95 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $313k | 6.1k | 51.39 | |
| Micron Technology (MU) | 0.1 | $313k | 5.0k | 63.11 | |
| PPG Industries (PPG) | 0.1 | $312k | 2.1k | 148.30 | |
| NiSource (NI) | 0.1 | $307k | 11k | 27.35 | |
| Roper Industries (ROP) | 0.1 | $305k | 635.00 | 480.80 | |
| Ecolab (ECL) | 0.1 | $303k | 1.6k | 186.69 | |
| Cbre Group Cl A (CBRE) | 0.1 | $300k | 3.7k | 80.71 | |
| Altria (MO) | 0.1 | $299k | 6.6k | 45.30 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $296k | 7.3k | 40.30 | |
| Interpublic Group of Companies (IPG) | 0.1 | $295k | 7.6k | 38.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $293k | 2.5k | 116.60 | |
| Lamb Weston Hldgs (LW) | 0.1 | $292k | 2.5k | 114.95 | |
| Hershey Company (HSY) | 0.1 | $289k | 1.2k | 249.70 | |
| News Corp Cl A (NWSA) | 0.1 | $289k | 15k | 19.50 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $283k | 2.0k | 142.94 | |
| Ormat Technologies (ORA) | 0.1 | $282k | 3.5k | 80.46 | |
| Mattel (MAT) | 0.1 | $281k | 14k | 19.54 | |
| Flowers Foods (FLO) | 0.1 | $279k | 11k | 24.88 | |
| Genuine Parts Company (GPC) | 0.1 | $279k | 1.6k | 169.23 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $278k | 6.7k | 41.55 | |
| Extra Space Storage (EXR) | 0.1 | $278k | 1.9k | 148.85 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $270k | 5.4k | 50.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $268k | 569.00 | 470.60 | |
| Humana (HUM) | 0.0 | $267k | 598.00 | 447.13 | |
| Abbott Laboratories (ABT) | 0.0 | $267k | 2.4k | 109.02 | |
| ConAgra Foods (CAG) | 0.0 | $266k | 7.9k | 33.72 | |
| Waste Management (WM) | 0.0 | $265k | 1.5k | 173.42 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $264k | 3.2k | 83.68 | |
| PPL Corporation (PPL) | 0.0 | $261k | 9.9k | 26.46 | |
| Republic Services (RSG) | 0.0 | $260k | 1.7k | 153.17 | |
| Donaldson Company (DCI) | 0.0 | $258k | 4.1k | 62.51 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $252k | 4.2k | 59.40 | |
| Xcel Energy (XEL) | 0.0 | $244k | 3.9k | 62.17 | |
| Burlington Stores (BURL) | 0.0 | $243k | 1.5k | 157.39 | |
| Seaboard Corporation (SEB) | 0.0 | $242k | 68.00 | 3560.72 | |
| Markel Corporation (MKL) | 0.0 | $241k | 174.00 | 1383.18 | |
| ResMed (RMD) | 0.0 | $239k | 1.1k | 218.50 | |
| Haemonetics Corporation (HAE) | 0.0 | $238k | 2.8k | 85.14 | |
| Vici Pptys (VICI) | 0.0 | $237k | 7.5k | 31.43 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $234k | 4.8k | 48.46 | |
| Five Below (FIVE) | 0.0 | $227k | 1.2k | 196.54 | |
| McKesson Corporation (MCK) | 0.0 | $227k | 530.00 | 427.31 | |
| Murphy Usa (MUSA) | 0.0 | $225k | 722.00 | 311.11 | |
| Old Republic International Corporation (ORI) | 0.0 | $224k | 8.9k | 25.17 | |
| Hologic (HOLX) | 0.0 | $221k | 2.7k | 80.97 | |
| SYNNEX Corporation (SNX) | 0.0 | $219k | 2.3k | 94.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $219k | 623.00 | 351.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $219k | 990.00 | 221.10 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $219k | 4.5k | 48.77 | |
| Schneider National CL B (SNDR) | 0.0 | $218k | 7.6k | 28.72 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $217k | 2.3k | 94.35 | |
| Simpson Manufacturing (SSD) | 0.0 | $216k | 1.6k | 138.50 | |
| Dell Technologies CL C (DELL) | 0.0 | $216k | 4.0k | 54.11 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $216k | 8.1k | 26.57 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $216k | 1.3k | 166.55 | |
| Avangrid (AGR) | 0.0 | $215k | 5.7k | 37.68 | |
| International Paper Company (IP) | 0.0 | $214k | 6.7k | 31.81 | |
| salesforce (CRM) | 0.0 | $214k | 1.0k | 211.26 | |
| Littelfuse (LFUS) | 0.0 | $213k | 730.00 | 291.31 | |
| Trex Company (TREX) | 0.0 | $213k | 3.2k | 65.56 | |
| Fair Isaac Corporation (FICO) | 0.0 | $212k | 262.00 | 809.21 | |
| Jacobs Engineering Group (J) | 0.0 | $211k | 1.8k | 118.89 | |
| Analog Devices (ADI) | 0.0 | $210k | 1.1k | 194.81 | |
| Novanta (NOVT) | 0.0 | $209k | 1.1k | 184.10 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $207k | 3.7k | 55.56 | |
| Advance Auto Parts (AAP) | 0.0 | $206k | 2.9k | 70.30 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $204k | 2.1k | 95.28 | |
| Globe Life (GL) | 0.0 | $204k | 1.9k | 109.62 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $204k | 2.3k | 89.74 | |
| McDonald's Corporation (MCD) | 0.0 | $203k | 679.00 | 298.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $203k | 440.00 | 460.38 | |
| CF Industries Holdings (CF) | 0.0 | $202k | 2.9k | 69.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $201k | 1.1k | 188.08 | |
| Pulte (PHM) | 0.0 | $198k | 2.5k | 77.68 | |
| Mettler-Toledo International (MTD) | 0.0 | $197k | 150.00 | 1311.64 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $197k | 1.7k | 114.58 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $195k | 3.1k | 62.82 | |
| Woodward Governor Company (WWD) | 0.0 | $194k | 1.6k | 118.91 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $194k | 7.2k | 27.06 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $194k | 713.00 | 271.59 | |
| CBOE Holdings (CBOE) | 0.0 | $194k | 1.4k | 138.01 | |
| Post Holdings Inc Common (POST) | 0.0 | $194k | 2.2k | 86.65 | |
| Public Storage (PSA) | 0.0 | $190k | 650.00 | 291.88 | |
| HEICO Corporation (HEI) | 0.0 | $187k | 1.1k | 176.94 | |
| Progressive Corporation (PGR) | 0.0 | $186k | 1.4k | 132.37 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $184k | 846.00 | 217.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $184k | 3.1k | 58.80 | |
| Vontier Corporation (VNT) | 0.0 | $184k | 5.7k | 32.21 | |
| Textron (TXT) | 0.0 | $182k | 2.7k | 67.63 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $180k | 4.1k | 44.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $179k | 1.8k | 97.96 | |
| Copart (CPRT) | 0.0 | $178k | 3.9k | 45.61 | |
| Travelers Companies (TRV) | 0.0 | $177k | 1.0k | 173.66 | |
| Nasdaq Omx (NDAQ) | 0.0 | $176k | 3.5k | 49.85 | |
| Allstate Corporation (ALL) | 0.0 | $176k | 1.6k | 109.04 | |
| Crocs (CROX) | 0.0 | $174k | 1.6k | 112.44 | |
| Erie Indty Cl A (ERIE) | 0.0 | $173k | 824.00 | 210.01 | |
| Guidewire Software (GWRE) | 0.0 | $171k | 2.3k | 76.08 | |
| American Electric Power Company (AEP) | 0.0 | $170k | 2.0k | 84.20 | |
| Agilon Health (AGL) | 0.0 | $170k | 9.8k | 17.34 | |
| Molina Healthcare (MOH) | 0.0 | $169k | 560.00 | 301.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $168k | 1.4k | 120.25 | |
| IDEX Corporation (IEX) | 0.0 | $168k | 781.00 | 215.26 | |
| Kellogg Company (K) | 0.0 | $166k | 2.6k | 63.24 | |
| Fmc Corp Com New (FMC) | 0.0 | $166k | 1.6k | 104.34 | |
| Aspen Technology (AZPN) | 0.0 | $165k | 986.00 | 167.61 | |
| Fortinet (FTNT) | 0.0 | $164k | 2.2k | 75.59 | |
| Concentrix Corp (CNXC) | 0.0 | $164k | 2.0k | 80.75 | |
| Valmont Industries (VMI) | 0.0 | $163k | 560.00 | 291.05 | |
| Enact Hldgs (ACT) | 0.0 | $163k | 6.5k | 25.13 | |
| Zoetis Cl A (ZTS) | 0.0 | $161k | 937.00 | 172.21 | |
| PG&E Corporation (PCG) | 0.0 | $159k | 9.2k | 17.28 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $158k | 1.6k | 99.25 | |
| Western Union Company (WU) | 0.0 | $158k | 13k | 11.73 | |
| Dentsply Sirona (XRAY) | 0.0 | $158k | 3.9k | 40.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $156k | 1.1k | 145.44 | |
| Loews Corporation (L) | 0.0 | $154k | 2.6k | 59.38 | |
| Centene Corporation (CNC) | 0.0 | $152k | 2.3k | 67.45 | |
| Hubspot (HUBS) | 0.0 | $152k | 285.00 | 532.09 | |
| Silgan Holdings (SLGN) | 0.0 | $151k | 3.2k | 46.89 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $150k | 1.9k | 81.24 | |
| CNA Financial Corporation (CNA) | 0.0 | $149k | 3.9k | 38.62 | |
| Primerica (PRI) | 0.0 | $149k | 755.00 | 197.76 | |
| Gilead Sciences (GILD) | 0.0 | $147k | 1.9k | 77.07 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $147k | 3.3k | 45.14 | |
| Columbia Sportswear Company (COLM) | 0.0 | $145k | 1.9k | 77.24 | |
| Badger Meter (BMI) | 0.0 | $144k | 975.00 | 147.56 | |
| Envista Hldgs Corp (NVST) | 0.0 | $143k | 4.2k | 33.84 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $143k | 225.00 | 636.02 | |
| Lucid Group (LCID) | 0.0 | $143k | 21k | 6.89 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $143k | 2.1k | 67.91 | |
| ON Semiconductor (ON) | 0.0 | $140k | 1.5k | 94.58 | |
| Toast Cl A (TOST) | 0.0 | $140k | 6.2k | 22.57 | |
| Fastenal Company (FAST) | 0.0 | $139k | 2.4k | 58.99 | |
| Axon Enterprise (AXON) | 0.0 | $138k | 707.00 | 195.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $138k | 5.4k | 25.30 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $136k | 743.00 | 183.33 | |
| Spirit Rlty Cap Com New | 0.0 | $136k | 3.4k | 39.38 | |
| Abbvie (ABBV) | 0.0 | $133k | 986.00 | 134.73 | |
| United Parcel Service CL B (UPS) | 0.0 | $132k | 738.00 | 179.25 | |
| Apple (AAPL) | 0.0 | $132k | 679.00 | 193.97 | |
| Dow (DOW) | 0.0 | $130k | 2.4k | 53.26 | |
| Diodes Incorporated (DIOD) | 0.0 | $129k | 1.4k | 92.49 | |
| Welltower Inc Com reit (WELL) | 0.0 | $128k | 1.6k | 81.89 | |
| Coca-Cola Company (KO) | 0.0 | $127k | 2.1k | 60.22 | |
| Regency Centers Corporation (REG) | 0.0 | $125k | 2.0k | 61.77 | |
| FedEx Corporation (FDX) | 0.0 | $124k | 501.00 | 247.90 | |
| General Dynamics Corporation (GD) | 0.0 | $124k | 576.00 | 215.15 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $123k | 1.6k | 75.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $123k | 1.9k | 63.95 | |
| Cardinal Health (CAH) | 0.0 | $120k | 1.3k | 94.57 | |
| Emcor (EME) | 0.0 | $119k | 646.00 | 184.78 | |
| MarketAxess Holdings (MKTX) | 0.0 | $119k | 455.00 | 261.42 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $117k | 2.2k | 52.22 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $116k | 3.3k | 35.45 | |
| Applied Industrial Technologies (AIT) | 0.0 | $115k | 795.00 | 144.83 | |
| Corteva (CTVA) | 0.0 | $115k | 2.0k | 57.30 | |
| Fluor Corporation (FLR) | 0.0 | $114k | 3.8k | 29.60 | |
| Snowflake Cl A (SNOW) | 0.0 | $113k | 644.00 | 175.98 | |
| Hp (HPQ) | 0.0 | $111k | 3.1k | 35.45 | |
| Henry Schein (HSIC) | 0.0 | $110k | 1.4k | 81.10 | |
| Diamondback Energy (FANG) | 0.0 | $110k | 839.00 | 131.36 | |
| Middleby Corporation (MIDD) | 0.0 | $110k | 745.00 | 147.83 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $110k | 2.3k | 47.79 | |
| Honeywell International (HON) | 0.0 | $110k | 528.00 | 207.50 | |
| Voya Financial (VOYA) | 0.0 | $109k | 1.5k | 71.71 | |
| Anthem (ELV) | 0.0 | $108k | 244.00 | 444.29 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $108k | 2.8k | 38.26 | |
| FleetCor Technologies | 0.0 | $108k | 429.00 | 251.08 | |
| Cirrus Logic (CRUS) | 0.0 | $107k | 1.3k | 81.01 | |
| Landstar System (LSTR) | 0.0 | $106k | 551.00 | 192.54 | |
| Procter & Gamble Company (PG) | 0.0 | $104k | 688.00 | 151.74 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $103k | 1.5k | 69.37 | |
| A. O. Smith Corporation (AOS) | 0.0 | $102k | 1.4k | 72.78 | |
| Targa Res Corp (TRGP) | 0.0 | $102k | 1.3k | 76.10 | |
| Packaging Corporation of America (PKG) | 0.0 | $101k | 764.00 | 132.16 | |
| Kirby Corporation (KEX) | 0.0 | $101k | 1.3k | 76.95 | |
| CenterPoint Energy (CNP) | 0.0 | $101k | 3.5k | 29.15 | |
| Cigna Corp (CI) | 0.0 | $100k | 355.00 | 280.60 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $99k | 3.2k | 30.74 | |
| Stag Industrial (STAG) | 0.0 | $96k | 2.7k | 35.88 | |
| Pepsi (PEP) | 0.0 | $96k | 518.00 | 185.22 | |
| Smucker J M Com New (SJM) | 0.0 | $95k | 646.00 | 147.67 | |
| Cooper Cos Com New | 0.0 | $95k | 995.00 | 95.86 | |
| Acuity Brands (AYI) | 0.0 | $93k | 571.00 | 163.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $92k | 217.00 | 423.02 | |
| SEI Investments Company (SEIC) | 0.0 | $90k | 1.5k | 59.62 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $89k | 6.6k | 13.42 | |
| Dick's Sporting Goods (DKS) | 0.0 | $89k | 671.00 | 132.19 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $88k | 1.5k | 59.56 | |
| Lennar Corp Cl A (LEN) | 0.0 | $85k | 678.00 | 125.31 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $83k | 203.00 | 407.28 | |
| M/a (MTSI) | 0.0 | $83k | 1.3k | 65.53 | |
| PerkinElmer (RVTY) | 0.0 | $82k | 694.00 | 118.79 | |
| Ciena Corp Com New (CIEN) | 0.0 | $79k | 1.9k | 42.49 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $79k | 6.3k | 12.60 | |
| Banco Santander Mexico Sa Sponsored Ads B | 0.0 | $78k | 16k | 5.00 | |
| Spdr Ser Tr Put Put Option | 0.0 | $78k | 26k | 3.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $76k | 1.2k | 65.39 | |
| AmerisourceBergen (COR) | 0.0 | $76k | 395.00 | 192.43 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $76k | 2.1k | 36.09 | |
| Public Service Enterprise (PEG) | 0.0 | $75k | 1.2k | 62.61 | |
| Leggett & Platt (LEG) | 0.0 | $71k | 2.4k | 29.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $70k | 912.00 | 77.04 | |
| D.R. Horton (DHI) | 0.0 | $70k | 571.00 | 121.69 | |
| Bwx Technologies (BWXT) | 0.0 | $68k | 948.00 | 71.57 | |
| Caci Intl Cl A (CACI) | 0.0 | $66k | 194.00 | 340.84 | |
| Expeditors International of Washington (EXPD) | 0.0 | $65k | 535.00 | 121.13 | |
| Incyte Corporation (INCY) | 0.0 | $64k | 1.0k | 62.25 | |
| Autoliv (ALV) | 0.0 | $64k | 754.00 | 85.04 | |
| Paccar (PCAR) | 0.0 | $64k | 760.00 | 83.65 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $64k | 2.7k | 23.54 | |
| Belden (BDC) | 0.0 | $63k | 662.00 | 95.65 | |
| Cdw (CDW) | 0.0 | $63k | 345.00 | 183.50 | |
| NetApp (NTAP) | 0.0 | $62k | 816.00 | 76.40 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $62k | 1.1k | 56.46 | |
| Parsons Corporation (PSN) | 0.0 | $62k | 1.3k | 48.14 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $61k | 941.00 | 65.28 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $60k | 952.00 | 63.21 | |
| Penske Automotive (PAG) | 0.0 | $57k | 339.00 | 166.63 | |
| MDU Resources (MDU) | 0.0 | $57k | 2.7k | 20.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $56k | 310.00 | 181.03 | |
| Bruker Corporation (BRKR) | 0.0 | $55k | 745.00 | 73.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $55k | 788.00 | 69.13 | |
| Mosaic (MOS) | 0.0 | $53k | 1.5k | 35.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $52k | 695.00 | 75.13 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $52k | 96.00 | 541.67 | |
| Kinder Morgan (KMI) | 0.0 | $52k | 3.0k | 17.22 | |
| Cme (CME) | 0.0 | $51k | 273.00 | 185.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $49k | 910.00 | 54.09 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $48k | 10k | 4.80 | |
| Ares Capital Corporation (ARCC) | 0.0 | $48k | 2.5k | 18.79 | |
| Okta Cl A (OKTA) | 0.0 | $47k | 683.00 | 69.35 | |
| Peak (DOC) | 0.0 | $45k | 2.2k | 20.10 | |
| Wabtec Corporation (WAB) | 0.0 | $45k | 406.00 | 109.67 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $45k | 472.00 | 94.30 | |
| Maximus (MMS) | 0.0 | $44k | 522.00 | 84.51 | |
| Intercontinental Exchange (ICE) | 0.0 | $44k | 388.00 | 113.08 | |
| Cummins (CMI) | 0.0 | $44k | 178.00 | 245.16 | |
| ExlService Holdings (EXLS) | 0.0 | $43k | 1.4k | 30.21 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $41k | 654.00 | 63.32 | |
| Clean Harbors (CLH) | 0.0 | $41k | 249.00 | 164.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $40k | 140.00 | 288.19 | |
| Keysight Technologies (KEYS) | 0.0 | $40k | 237.00 | 167.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $38k | 212.00 | 180.02 | |
| Rli (RLI) | 0.0 | $38k | 278.00 | 136.47 | |
| Hartford Financial Services (HIG) | 0.0 | $38k | 522.00 | 72.02 | |
| Hanover Insurance (THG) | 0.0 | $38k | 332.00 | 113.03 | |
| American Financial (AFG) | 0.0 | $37k | 314.00 | 118.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $37k | 531.00 | 69.80 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $37k | 302.00 | 122.72 | |
| Goldman Sachs (GS) | 0.0 | $34k | 104.00 | 322.54 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $33k | 336.00 | 98.31 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $33k | 910.00 | 36.00 | |
| S&p Global (SPGI) | 0.0 | $32k | 80.00 | 400.89 | |
| FactSet Research Systems (FDS) | 0.0 | $32k | 79.00 | 400.65 | |
| Dover Corporation (DOV) | 0.0 | $31k | 212.00 | 147.65 | |
| Amphenol Corp Cl A (APH) | 0.0 | $31k | 368.00 | 84.95 | |
| Black Knight | 0.0 | $31k | 560.00 | 55.56 | |
| Insperity (NSP) | 0.0 | $31k | 260.00 | 118.96 | |
| CSX Corporation (CSX) | 0.0 | $30k | 888.00 | 34.10 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $29k | 2.1k | 13.83 | |
| Moody's Corporation (MCO) | 0.0 | $28k | 81.00 | 347.72 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $28k | 153.00 | 183.73 | |
| First American Financial (FAF) | 0.0 | $28k | 484.00 | 57.02 | |
| Bank of America Corporation (BAC) | 0.0 | $26k | 903.00 | 28.69 | |
| Morgan Stanley Com New (MS) | 0.0 | $25k | 294.00 | 85.40 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $25k | 366.00 | 68.48 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $25k | 301.00 | 83.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 574.00 | 42.68 | |
| Affiliated Managers (AMG) | 0.0 | $24k | 163.00 | 149.89 | |
| Morningstar (MORN) | 0.0 | $24k | 124.00 | 196.07 | |
| Assurant (AIZ) | 0.0 | $24k | 188.00 | 125.72 | |
| Prosperity Bancshares (PB) | 0.0 | $23k | 407.00 | 56.48 | |
| BlackRock (BLK) | 0.0 | $22k | 32.00 | 691.12 | |
| Citigroup Com New (C) | 0.0 | $22k | 469.00 | 46.04 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $18k | 889.00 | 20.01 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $17k | 208.00 | 80.78 | |
| Commerce Bancshares (CBSH) | 0.0 | $17k | 360.00 | 46.38 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $16k | 466.00 | 34.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $15k | 989.00 | 15.33 | |
| Insight Enterprises (NSIT) | 0.0 | $11k | 76.00 | 146.34 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $9.4k | 700.00 | 13.42 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $8.4k | 229.00 | 36.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $7.6k | 78.00 | 97.32 |
