Kapitalo Investimentos as of Sept. 30, 2023
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 530 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 16.5 | $121M | 1.3M | 93.63 | |
| Ishares Msci Brazil Etf (EWZ) | 8.9 | $66M | 2.1M | 30.67 | |
| Ishares Tr China Lg-cap Etf (FXI) | 8.4 | $62M | 2.3M | 26.53 | |
| Horizon Therapeutics Pub L SHS | 6.1 | $45M | 389k | 115.69 | |
| Global X Fds Global X Uranium (URA) | 5.3 | $39M | 1.4M | 27.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.2 | $31M | 114k | 272.31 | |
| Teck Resources CL B (TECK) | 3.8 | $28M | 645k | 43.09 | |
| Microsoft Corporation (MSFT) | 3.2 | $24M | 75k | 315.75 | |
| Rio Tinto Sponsored Adr (RIO) | 2.2 | $16M | 258k | 63.64 | |
| Philip Morris International (PM) | 2.1 | $15M | 164k | 92.58 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 2.1 | $15M | 555k | 27.37 | |
| Seagen | 2.0 | $15M | 71k | 212.15 | |
| Diageo Spon Adr New (DEO) | 1.9 | $14M | 94k | 149.18 | |
| Dollar General (DG) | 1.6 | $12M | 108k | 105.80 | |
| Capri Holdings SHS (CPRI) | 1.6 | $11M | 217k | 52.61 | |
| PNM Resources (PNM) | 1.3 | $9.9M | 222k | 44.61 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 1.2 | $8.7M | 1.2M | 7.31 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 1.0 | $7.7M | 634k | 12.12 | |
| Suzano S A Spon Ads (SUZ) | 1.0 | $7.4M | 687k | 10.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $7.3M | 84k | 86.90 | |
| Albertsons Cos Common Stock (ACI) | 0.9 | $6.4M | 281k | 22.75 | |
| Brf Sa Sponsored Adr (BRFS) | 0.8 | $6.2M | 3.0M | 2.05 | |
| Altshares Trust Merger Arbitrage (ARB) | 0.8 | $5.9M | 225k | 26.25 | |
| XP Cl A (XP) | 0.8 | $5.7M | 246k | 23.05 | |
| Eve Holding Ord (EVEX) | 0.6 | $4.1M | 500k | 8.29 | |
| New Relic | 0.5 | $3.5M | 41k | 85.62 | |
| Ishares Msci Netherl Etf (EWN) | 0.5 | $3.4M | 89k | 38.02 | |
| Vmware Cl A Com | 0.3 | $2.2M | 13k | 166.48 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.8M | 6.8k | 262.23 | |
| Workday Cl A (WDAY) | 0.2 | $1.8M | 8.3k | 214.85 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.7M | 4.4k | 395.91 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $1.6M | 64k | 24.56 | |
| Hf Sinclair Corp (DINO) | 0.2 | $1.5M | 27k | 56.93 | |
| News Corp Cl A (NWSA) | 0.2 | $1.3M | 62k | 20.87 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.3M | 2.0k | 636.32 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 29k | 44.34 | |
| General Mills (GIS) | 0.2 | $1.2M | 19k | 63.99 | |
| Pulte (PHM) | 0.2 | $1.1M | 15k | 74.05 | |
| NewMarket Corporation (NEU) | 0.1 | $1.1M | 2.3k | 455.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.0M | 14k | 73.68 | |
| Spdr Ser Tr Put Put Option | 0.1 | $960k | 16k | 60.00 | |
| Meta Platforms Cl A (META) | 0.1 | $937k | 3.1k | 300.21 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $934k | 18k | 51.25 | |
| Science App Int'l (SAIC) | 0.1 | $932k | 8.8k | 105.54 | |
| Netflix (NFLX) | 0.1 | $910k | 2.4k | 377.60 | |
| Ishares Tr Put Put Option | 0.1 | $900k | 15k | 60.00 | |
| Flowers Foods (FLO) | 0.1 | $895k | 40k | 22.18 | |
| RPM International (RPM) | 0.1 | $888k | 9.4k | 94.81 | |
| Boise Cascade (BCC) | 0.1 | $876k | 8.5k | 103.04 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $875k | 18k | 49.98 | |
| New York Times Cl A (NYT) | 0.1 | $856k | 21k | 41.20 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $852k | 8.7k | 98.15 | |
| Spirit Rlty Cap Com New | 0.1 | $851k | 25k | 33.53 | |
| Skechers U S A Cl A (SKX) | 0.1 | $829k | 17k | 48.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $824k | 5.4k | 151.34 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $822k | 26k | 31.40 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $818k | 4.1k | 201.05 | |
| Pbf Energy Cl A (PBF) | 0.1 | $814k | 15k | 53.53 | |
| Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.1 | $809k | 1.2M | 0.67 | |
| Nucor Corporation (NUE) | 0.1 | $806k | 5.2k | 156.35 | |
| Schneider National CL B (SNDR) | 0.1 | $803k | 29k | 27.69 | |
| Qualcomm (QCOM) | 0.1 | $783k | 7.1k | 111.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $770k | 10k | 75.64 | |
| D.R. Horton (DHI) | 0.1 | $764k | 7.1k | 107.47 | |
| Commercial Metals Company (CMC) | 0.1 | $764k | 16k | 49.41 | |
| Atmos Energy Corporation (ATO) | 0.1 | $750k | 7.1k | 105.93 | |
| Best Buy (BBY) | 0.1 | $721k | 10k | 69.47 | |
| Kla Corp Com New (KLAC) | 0.1 | $714k | 1.6k | 458.66 | |
| Caci Intl Cl A (CACI) | 0.1 | $709k | 2.3k | 313.93 | |
| Builders FirstSource (BLDR) | 0.1 | $702k | 5.6k | 124.49 | |
| Steel Dynamics (STLD) | 0.1 | $700k | 6.5k | 107.22 | |
| Polaris Industries (PII) | 0.1 | $699k | 6.7k | 104.14 | |
| Realty Income (O) | 0.1 | $682k | 14k | 49.94 | |
| Live Nation Entertainment (LYV) | 0.1 | $681k | 8.2k | 83.04 | |
| Viatris (VTRS) | 0.1 | $677k | 69k | 9.86 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $672k | 26k | 25.63 | |
| Kellogg Company (K) | 0.1 | $666k | 12k | 55.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $660k | 4.2k | 155.75 | |
| Lennar Corp Cl A (LEN) | 0.1 | $645k | 5.7k | 112.23 | |
| Lam Research Corporation (LRCX) | 0.1 | $643k | 1.0k | 626.77 | |
| Penske Automotive (PAG) | 0.1 | $624k | 3.7k | 167.06 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $624k | 2.8k | 225.87 | |
| Biogen Idec (BIIB) | 0.1 | $611k | 2.4k | 257.01 | |
| Kroger (KR) | 0.1 | $608k | 14k | 44.75 | |
| Masco Corporation (MAS) | 0.1 | $602k | 11k | 53.45 | |
| Dropbox Cl A (DBX) | 0.1 | $592k | 22k | 27.23 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $590k | 19k | 31.20 | |
| Essex Property Trust (ESS) | 0.1 | $585k | 2.8k | 212.09 | |
| Dillards Cl A (DDS) | 0.1 | $571k | 1.7k | 330.81 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $563k | 233k | 2.42 | |
| Darden Restaurants (DRI) | 0.1 | $563k | 3.9k | 143.22 | |
| SYSCO Corporation (SYY) | 0.1 | $555k | 8.4k | 66.05 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $545k | 5.0k | 109.27 | |
| LKQ Corporation (LKQ) | 0.1 | $543k | 11k | 49.51 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $537k | 1.0k | 514.09 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $536k | 18k | 30.66 | |
| Encompass Health Corp (EHC) | 0.1 | $534k | 7.9k | 67.16 | |
| McKesson Corporation (MCK) | 0.1 | $527k | 1.2k | 434.85 | |
| Emcor (EME) | 0.1 | $526k | 2.5k | 210.39 | |
| Globus Med Cl A (GMED) | 0.1 | $524k | 11k | 49.65 | |
| Incyte Corporation (INCY) | 0.1 | $518k | 9.0k | 57.77 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $513k | 8.7k | 58.71 | |
| Choice Hotels International (CHH) | 0.1 | $509k | 4.2k | 122.51 | |
| Mid-America Apartment (MAA) | 0.1 | $506k | 3.9k | 128.65 | |
| Applied Materials (AMAT) | 0.1 | $506k | 3.7k | 138.45 | |
| ConocoPhillips (COP) | 0.1 | $498k | 4.2k | 119.80 | |
| PPG Industries (PPG) | 0.1 | $491k | 3.8k | 129.80 | |
| Owens Corning (OC) | 0.1 | $488k | 3.6k | 136.41 | |
| Agree Realty Corporation (ADC) | 0.1 | $484k | 8.8k | 55.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $480k | 8.3k | 58.04 | |
| Phillips 66 (PSX) | 0.1 | $479k | 4.0k | 120.15 | |
| Thor Industries (THO) | 0.1 | $475k | 5.0k | 95.13 | |
| PG&E Corporation (PCG) | 0.1 | $473k | 29k | 16.13 | |
| Fmc Corp Com New (FMC) | 0.1 | $473k | 7.1k | 66.97 | |
| Dentsply Sirona (XRAY) | 0.1 | $470k | 14k | 34.16 | |
| Performance Food (PFGC) | 0.1 | $470k | 8.0k | 58.86 | |
| Meritage Homes Corporation (MTH) | 0.1 | $467k | 3.8k | 122.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $467k | 1.8k | 255.05 | |
| Smucker J M Com New (SJM) | 0.1 | $462k | 3.8k | 122.91 | |
| Nrg Energy Com New (NRG) | 0.1 | $460k | 12k | 38.52 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $458k | 101k | 4.52 | |
| One Gas (OGS) | 0.1 | $457k | 6.7k | 68.28 | |
| Omni (OMC) | 0.1 | $455k | 6.1k | 74.48 | |
| Berry Plastics (BERY) | 0.1 | $453k | 7.3k | 61.91 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $451k | 2.6k | 172.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $451k | 3.2k | 141.71 | |
| Gilead Sciences (GILD) | 0.1 | $440k | 5.9k | 74.94 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $439k | 12k | 35.32 | |
| Championx Corp (CHX) | 0.1 | $438k | 12k | 35.62 | |
| Hp (HPQ) | 0.1 | $437k | 17k | 25.70 | |
| Core & Main Cl A (CNM) | 0.1 | $437k | 15k | 28.85 | |
| IDEXX Laboratories (IDXX) | 0.1 | $436k | 998.00 | 437.27 | |
| Post Holdings Inc Common (POST) | 0.1 | $435k | 5.1k | 85.74 | |
| Teradyne (TER) | 0.1 | $425k | 4.2k | 100.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $423k | 1.6k | 258.53 | |
| Huntsman Corporation (HUN) | 0.1 | $420k | 17k | 24.40 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $420k | 2.8k | 147.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $420k | 3.4k | 121.86 | |
| Cardinal Health (CAH) | 0.1 | $418k | 4.8k | 86.82 | |
| Envista Hldgs Corp (NVST) | 0.1 | $414k | 15k | 27.88 | |
| Beacon Roofing Supply (BECN) | 0.1 | $408k | 5.3k | 77.17 | |
| Henry Schein (HSIC) | 0.1 | $406k | 5.5k | 74.25 | |
| Topbuild (BLD) | 0.1 | $402k | 1.6k | 251.60 | |
| Anthem (ELV) | 0.1 | $400k | 919.00 | 435.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $399k | 15k | 27.05 | |
| Enact Hldgs (ACT) | 0.1 | $397k | 15k | 27.23 | |
| Humana (HUM) | 0.1 | $397k | 815.00 | 486.52 | |
| Genuine Parts Company (GPC) | 0.1 | $393k | 2.7k | 144.38 | |
| Toll Brothers (TOL) | 0.1 | $391k | 5.3k | 73.96 | |
| Nike CL B (NKE) | 0.1 | $382k | 4.0k | 95.62 | |
| Insight Enterprises (NSIT) | 0.1 | $381k | 2.6k | 145.50 | |
| Dollar Tree (DLTR) | 0.1 | $380k | 3.6k | 106.45 | |
| Nortonlifelock (GEN) | 0.1 | $379k | 22k | 17.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $377k | 2.9k | 130.86 | |
| Encana Corporation (OVV) | 0.1 | $376k | 7.9k | 47.57 | |
| Roper Industries (ROP) | 0.1 | $376k | 776.00 | 484.28 | |
| Advanced Energy Industries (AEIS) | 0.1 | $375k | 3.6k | 103.12 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $373k | 8.1k | 46.16 | |
| Simpson Manufacturing (SSD) | 0.0 | $365k | 2.4k | 149.81 | |
| Coca-Cola Company (KO) | 0.0 | $365k | 6.5k | 55.98 | |
| EastGroup Properties (EGP) | 0.0 | $361k | 2.2k | 166.53 | |
| Rollins (ROL) | 0.0 | $360k | 9.6k | 37.33 | |
| Eagle Materials (EXP) | 0.0 | $360k | 2.2k | 166.52 | |
| Perrigo SHS (PRGO) | 0.0 | $359k | 11k | 31.95 | |
| Visa Com Cl A (V) | 0.0 | $356k | 1.5k | 230.01 | |
| Paychex (PAYX) | 0.0 | $356k | 3.1k | 115.33 | |
| Pure Storage Cl A (PSTG) | 0.0 | $355k | 10k | 35.62 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $355k | 3.9k | 90.44 | |
| American Airls (AAL) | 0.0 | $353k | 28k | 12.81 | |
| Halozyme Therapeutics (HALO) | 0.0 | $352k | 9.2k | 38.20 | |
| Keysight Technologies (KEYS) | 0.0 | $351k | 2.7k | 132.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $346k | 5.0k | 68.81 | |
| Campbell Soup Company (CPB) | 0.0 | $343k | 8.3k | 41.08 | |
| Pioneer Natural Resources (PXD) | 0.0 | $342k | 1.5k | 229.55 | |
| A. O. Smith Corporation (AOS) | 0.0 | $340k | 5.1k | 66.13 | |
| Acadia Healthcare (ACHC) | 0.0 | $340k | 4.8k | 70.31 | |
| Cirrus Logic (CRUS) | 0.0 | $338k | 4.6k | 73.96 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $337k | 2.9k | 116.09 | |
| Five Below (FIVE) | 0.0 | $336k | 2.1k | 160.90 | |
| Consolidated Edison (ED) | 0.0 | $333k | 3.9k | 85.53 | |
| Curtiss-Wright (CW) | 0.0 | $331k | 1.7k | 195.63 | |
| Dick's Sporting Goods (DKS) | 0.0 | $331k | 3.1k | 108.58 | |
| Oracle Corporation (ORCL) | 0.0 | $331k | 3.1k | 105.92 | |
| Tapestry (TPR) | 0.0 | $329k | 11k | 28.75 | |
| EQT Corporation (EQT) | 0.0 | $328k | 8.1k | 40.58 | |
| Amphenol Corp Cl A (APH) | 0.0 | $326k | 3.9k | 83.99 | |
| CBOE Holdings (CBOE) | 0.0 | $325k | 2.1k | 156.21 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $323k | 5.5k | 59.06 | |
| National Beverage (FIZZ) | 0.0 | $323k | 6.9k | 47.02 | |
| NetApp (NTAP) | 0.0 | $318k | 4.2k | 75.88 | |
| GATX Corporation (GATX) | 0.0 | $315k | 2.9k | 108.83 | |
| ConAgra Foods (CAG) | 0.0 | $310k | 11k | 27.42 | |
| Cigna Corp (CI) | 0.0 | $309k | 1.1k | 286.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $308k | 772.00 | 399.45 | |
| Toro Company (TTC) | 0.0 | $306k | 3.7k | 83.10 | |
| Ishares Tr Put Put Option | 0.0 | $300k | 20k | 15.00 | |
| NVR (NVR) | 0.0 | $298k | 50.00 | 5963.30 | |
| Las Vegas Sands (LVS) | 0.0 | $296k | 6.5k | 45.84 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $292k | 21k | 13.96 | |
| AES Corporation (AES) | 0.0 | $291k | 19k | 15.20 | |
| Exelixis (EXEL) | 0.0 | $286k | 13k | 21.85 | |
| Howmet Aerospace (HWM) | 0.0 | $284k | 6.1k | 46.25 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $283k | 6.6k | 42.61 | |
| CF Industries Holdings (CF) | 0.0 | $283k | 3.3k | 85.74 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $283k | 4.1k | 68.22 | |
| Ormat Technologies (ORA) | 0.0 | $282k | 4.0k | 69.92 | |
| Organon & Co Common Stock (OGN) | 0.0 | $281k | 16k | 17.36 | |
| Hca Holdings (HCA) | 0.0 | $281k | 1.1k | 245.98 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $281k | 3.1k | 90.63 | |
| Vulcan Materials Company (VMC) | 0.0 | $279k | 1.4k | 202.02 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $279k | 2.9k | 94.58 | |
| Huntington Ingalls Inds (HII) | 0.0 | $278k | 1.4k | 204.58 | |
| Unum (UNM) | 0.0 | $277k | 5.6k | 49.19 | |
| Primerica (PRI) | 0.0 | $276k | 1.4k | 194.01 | |
| MGIC Investment (MTG) | 0.0 | $274k | 16k | 16.69 | |
| Simon Property (SPG) | 0.0 | $274k | 2.5k | 108.03 | |
| Amgen (AMGN) | 0.0 | $273k | 1.0k | 268.76 | |
| Old Republic International Corporation (ORI) | 0.0 | $271k | 10k | 26.94 | |
| Bio-techne Corporation (TECH) | 0.0 | $270k | 4.0k | 68.07 | |
| Squarespace Class A (SQSP) | 0.0 | $267k | 9.2k | 28.97 | |
| Ufp Industries (UFPI) | 0.0 | $262k | 2.6k | 102.40 | |
| Texas Roadhouse (TXRH) | 0.0 | $262k | 2.7k | 96.10 | |
| Ares Capital Corporation (ARCC) | 0.0 | $260k | 13k | 19.47 | |
| Western Union Company (WU) | 0.0 | $259k | 20k | 13.18 | |
| Landstar System (LSTR) | 0.0 | $258k | 1.5k | 176.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $256k | 3.8k | 67.74 | |
| Sonoco Products Company (SON) | 0.0 | $256k | 4.7k | 54.35 | |
| American Water Works (AWK) | 0.0 | $255k | 2.1k | 123.83 | |
| Align Technology (ALGN) | 0.0 | $255k | 834.00 | 305.32 | |
| Cbre Group Cl A (CBRE) | 0.0 | $254k | 3.4k | 73.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $253k | 1.8k | 141.18 | |
| Interpublic Group of Companies (IPG) | 0.0 | $251k | 8.8k | 28.66 | |
| Cme (CME) | 0.0 | $251k | 1.3k | 200.22 | |
| Affiliated Managers (AMG) | 0.0 | $251k | 1.9k | 130.34 | |
| Radian (RDN) | 0.0 | $250k | 10k | 25.11 | |
| Columbia Sportswear Company (COLM) | 0.0 | $249k | 3.4k | 74.10 | |
| Hess (HES) | 0.0 | $249k | 1.6k | 153.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $248k | 6.3k | 39.35 | |
| Hershey Company (HSY) | 0.0 | $248k | 1.2k | 200.08 | |
| Microchip Technology (MCHP) | 0.0 | $246k | 3.2k | 78.05 | |
| Southwest Gas Corporation (SWX) | 0.0 | $245k | 4.1k | 60.41 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $245k | 2.0k | 124.67 | |
| SM Energy (SM) | 0.0 | $245k | 6.2k | 39.65 | |
| Verisign (VRSN) | 0.0 | $243k | 1.2k | 202.53 | |
| Wabtec Corporation (WAB) | 0.0 | $243k | 2.3k | 106.27 | |
| Pfizer (PFE) | 0.0 | $242k | 7.3k | 33.17 | |
| Globe Life (GL) | 0.0 | $242k | 2.2k | 108.73 | |
| Badger Meter (BMI) | 0.0 | $241k | 1.7k | 143.87 | |
| FedEx Corporation (FDX) | 0.0 | $241k | 909.00 | 264.92 | |
| Selective Insurance (SIGI) | 0.0 | $240k | 2.3k | 103.17 | |
| Fiserv (FI) | 0.0 | $238k | 2.1k | 112.96 | |
| Target Corporation (TGT) | 0.0 | $238k | 2.1k | 110.57 | |
| National Retail Properties (NNN) | 0.0 | $237k | 6.7k | 35.34 | |
| Markel Corporation (MKL) | 0.0 | $237k | 161.00 | 1472.49 | |
| Fortune Brands (FBIN) | 0.0 | $236k | 3.8k | 62.16 | |
| Ametek (AME) | 0.0 | $236k | 1.6k | 147.76 | |
| Chewy Cl A (CHWY) | 0.0 | $234k | 13k | 18.26 | |
| United States Steel Corporation (X) | 0.0 | $233k | 7.2k | 32.48 | |
| Murphy Oil Corporation (MUR) | 0.0 | $231k | 5.1k | 45.35 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $228k | 3.2k | 71.97 | |
| Kraft Heinz (KHC) | 0.0 | $227k | 6.7k | 33.64 | |
| Freshworks Class A Com (FRSH) | 0.0 | $227k | 11k | 19.92 | |
| SEI Investments Company (SEIC) | 0.0 | $226k | 3.7k | 60.23 | |
| Elf Beauty (ELF) | 0.0 | $223k | 2.0k | 109.83 | |
| Cognex Corporation (CGNX) | 0.0 | $222k | 5.2k | 42.44 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $221k | 1.2k | 181.79 | |
| Monolithic Power Systems (MPWR) | 0.0 | $220k | 477.00 | 462.00 | |
| Evercore Class A (EVR) | 0.0 | $219k | 1.6k | 137.88 | |
| Public Storage (PSA) | 0.0 | $219k | 831.00 | 263.52 | |
| F5 Networks (FFIV) | 0.0 | $218k | 1.4k | 161.14 | |
| Qualys (QLYS) | 0.0 | $218k | 1.4k | 152.55 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $217k | 157.00 | 1380.10 | |
| Ptc (PTC) | 0.0 | $216k | 1.5k | 141.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $216k | 423.00 | 509.90 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $215k | 6.3k | 34.07 | |
| Home Depot (HD) | 0.0 | $209k | 690.00 | 302.16 | |
| First Solar (FSLR) | 0.0 | $208k | 1.3k | 161.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $208k | 533.00 | 389.52 | |
| Mueller Industries (MLI) | 0.0 | $206k | 5.5k | 37.58 | |
| Blackbaud (BLKB) | 0.0 | $204k | 2.9k | 70.32 | |
| AECOM Technology Corporation (ACM) | 0.0 | $204k | 2.5k | 83.04 | |
| O'reilly Automotive (ORLY) | 0.0 | $204k | 224.00 | 908.86 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $200k | 9.6k | 20.84 | |
| Invesco SHS (IVZ) | 0.0 | $199k | 14k | 14.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $198k | 776.00 | 255.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $197k | 1.2k | 159.01 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $197k | 2.6k | 74.66 | |
| Apple (AAPL) | 0.0 | $194k | 1.1k | 171.21 | |
| Hldgs (UAL) | 0.0 | $194k | 4.6k | 42.30 | |
| Eversource Energy (ES) | 0.0 | $192k | 3.3k | 58.15 | |
| Middleby Corporation (MIDD) | 0.0 | $191k | 1.5k | 128.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $191k | 467.00 | 408.96 | |
| DV (DV) | 0.0 | $190k | 6.8k | 27.95 | |
| Marriott Intl Cl A (MAR) | 0.0 | $190k | 966.00 | 196.56 | |
| Docusign (DOCU) | 0.0 | $190k | 4.5k | 42.00 | |
| Gentex Corporation (GNTX) | 0.0 | $189k | 5.8k | 32.54 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $189k | 2.1k | 90.50 | |
| L3harris Technologies (LHX) | 0.0 | $188k | 1.1k | 174.12 | |
| Nasdaq Omx (NDAQ) | 0.0 | $187k | 3.9k | 48.59 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $187k | 2.2k | 86.13 | |
| Teradata Corporation (TDC) | 0.0 | $186k | 4.1k | 45.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $185k | 1.1k | 163.93 | |
| International Paper Company (IP) | 0.0 | $185k | 5.2k | 35.47 | |
| Trex Company (TREX) | 0.0 | $184k | 3.0k | 61.63 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $184k | 1.1k | 160.98 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $184k | 1.8k | 101.38 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $182k | 770.00 | 236.53 | |
| Haemonetics Corporation (HAE) | 0.0 | $181k | 2.0k | 89.58 | |
| Edwards Lifesciences (EW) | 0.0 | $180k | 2.6k | 69.28 | |
| EnerSys (ENS) | 0.0 | $180k | 1.9k | 94.67 | |
| Brown & Brown (BRO) | 0.0 | $179k | 2.6k | 69.84 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $179k | 2.2k | 80.31 | |
| Burlington Stores (BURL) | 0.0 | $178k | 1.3k | 135.30 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $178k | 1.9k | 92.14 | |
| Boeing Company (BA) | 0.0 | $177k | 921.00 | 191.68 | |
| Mattel (MAT) | 0.0 | $176k | 8.0k | 22.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $173k | 4.7k | 37.00 | |
| Booking Holdings (BKNG) | 0.0 | $173k | 56.00 | 3083.95 | |
| Roku Com Cl A (ROKU) | 0.0 | $170k | 2.4k | 70.59 | |
| Public Service Enterprise (PEG) | 0.0 | $170k | 3.0k | 56.91 | |
| Wendy's/arby's Group (WEN) | 0.0 | $169k | 8.3k | 20.41 | |
| National Instruments | 0.0 | $168k | 2.8k | 59.62 | |
| Edison International (EIX) | 0.0 | $165k | 2.6k | 63.29 | |
| Arrow Electronics (ARW) | 0.0 | $164k | 1.3k | 125.24 | |
| Helmerich & Payne (HP) | 0.0 | $161k | 3.8k | 42.16 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $160k | 7.0k | 22.83 | |
| Keurig Dr Pepper (KDP) | 0.0 | $159k | 5.0k | 31.57 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $155k | 2.7k | 57.69 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $155k | 2.0k | 78.55 | |
| Avis Budget (CAR) | 0.0 | $154k | 859.00 | 179.69 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $153k | 1.9k | 80.20 | |
| Brunswick Corporation (BC) | 0.0 | $153k | 1.9k | 79.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $152k | 9.8k | 15.63 | |
| Jabil Circuit (JBL) | 0.0 | $150k | 1.2k | 126.89 | |
| Fortive (FTV) | 0.0 | $150k | 2.0k | 74.16 | |
| Valvoline Inc Common (VVV) | 0.0 | $149k | 4.6k | 32.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $148k | 341.00 | 434.99 | |
| Darling International (DAR) | 0.0 | $148k | 2.8k | 52.20 | |
| Trimble Navigation (TRMB) | 0.0 | $148k | 2.7k | 53.86 | |
| Vail Resorts (MTN) | 0.0 | $145k | 654.00 | 221.89 | |
| Vontier Corporation (VNT) | 0.0 | $145k | 4.7k | 30.92 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $145k | 11k | 13.72 | |
| ON Semiconductor (ON) | 0.0 | $143k | 1.5k | 92.95 | |
| Zoetis Cl A (ZTS) | 0.0 | $142k | 817.00 | 173.98 | |
| AutoNation (AN) | 0.0 | $141k | 929.00 | 151.40 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $138k | 92.00 | 1495.68 | |
| Jacobs Engineering Group (J) | 0.0 | $138k | 1.0k | 136.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $137k | 1.2k | 111.82 | |
| Motorola Solutions Com New (MSI) | 0.0 | $136k | 501.00 | 272.24 | |
| Monster Beverage Corp (MNST) | 0.0 | $136k | 2.6k | 52.95 | |
| Skyworks Solutions (SWKS) | 0.0 | $136k | 1.4k | 98.59 | |
| Azek Cl A (AZEK) | 0.0 | $134k | 4.5k | 29.74 | |
| Neogen Corporation (NEOG) | 0.0 | $133k | 7.2k | 18.54 | |
| Assurant (AIZ) | 0.0 | $133k | 924.00 | 143.58 | |
| Fastenal Company (FAST) | 0.0 | $130k | 2.4k | 54.64 | |
| Amkor Technology (AMKR) | 0.0 | $129k | 5.7k | 22.60 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $129k | 1.5k | 83.47 | |
| Parsons Corporation (PSN) | 0.0 | $129k | 2.4k | 54.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $128k | 674.00 | 190.30 | |
| Timken Company (TKR) | 0.0 | $128k | 1.7k | 73.49 | |
| United Parcel Service CL B (UPS) | 0.0 | $128k | 819.00 | 155.87 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $127k | 781.00 | 163.05 | |
| UnitedHealth (UNH) | 0.0 | $127k | 252.00 | 504.19 | |
| Acuity Brands (AYI) | 0.0 | $126k | 741.00 | 170.31 | |
| Paccar (PCAR) | 0.0 | $126k | 1.5k | 85.02 | |
| Abbott Laboratories (ABT) | 0.0 | $125k | 1.3k | 96.85 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $125k | 1.2k | 107.12 | |
| Xylem (XYL) | 0.0 | $125k | 1.4k | 91.03 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $124k | 3.7k | 33.17 | |
| W.W. Grainger (GWW) | 0.0 | $123k | 178.00 | 691.84 | |
| Teleflex Incorporated (TFX) | 0.0 | $123k | 626.00 | 196.41 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $123k | 9.2k | 13.40 | |
| Martin Marietta Materials (MLM) | 0.0 | $122k | 297.00 | 410.48 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $122k | 2.0k | 60.83 | |
| Hormel Foods Corporation (HRL) | 0.0 | $120k | 3.2k | 38.03 | |
| Clean Harbors (CLH) | 0.0 | $120k | 716.00 | 167.36 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $120k | 2.4k | 50.15 | |
| Etsy (ETSY) | 0.0 | $120k | 1.9k | 64.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $119k | 2.0k | 58.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $119k | 587.00 | 203.05 | |
| FleetCor Technologies | 0.0 | $119k | 466.00 | 255.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $118k | 1.6k | 75.42 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $116k | 1.1k | 106.08 | |
| FactSet Research Systems (FDS) | 0.0 | $115k | 264.00 | 437.26 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $115k | 1.2k | 100.10 | |
| Saia (SAIA) | 0.0 | $112k | 282.00 | 398.65 | |
| Terex Corporation (TEX) | 0.0 | $112k | 1.9k | 57.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $111k | 486.00 | 227.93 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $110k | 966.00 | 113.83 | |
| Range Resources (RRC) | 0.0 | $110k | 3.4k | 32.41 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $107k | 3.4k | 31.61 | |
| T. Rowe Price (TROW) | 0.0 | $105k | 1.0k | 104.87 | |
| Apollo Global Mgmt (APO) | 0.0 | $105k | 1.2k | 89.76 | |
| Ensign (ENSG) | 0.0 | $104k | 1.1k | 92.93 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $103k | 1.6k | 63.71 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $103k | 3.1k | 33.54 | |
| MDU Resources (MDU) | 0.0 | $102k | 5.2k | 19.58 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $101k | 842.00 | 120.15 | |
| Franklin Electric (FELE) | 0.0 | $101k | 1.1k | 89.23 | |
| EOG Resources (EOG) | 0.0 | $101k | 796.00 | 126.76 | |
| Abbvie (ABBV) | 0.0 | $101k | 676.00 | 149.06 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $97k | 1.8k | 52.54 | |
| United Rentals (URI) | 0.0 | $94k | 212.00 | 444.57 | |
| Ecolab (ECL) | 0.0 | $94k | 555.00 | 169.40 | |
| FTI Consulting (FCN) | 0.0 | $94k | 524.00 | 178.41 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $92k | 2.3k | 39.70 | |
| Hartford Financial Services (HIG) | 0.0 | $92k | 1.3k | 70.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $91k | 110.00 | 822.96 | |
| Deere & Company (DE) | 0.0 | $90k | 239.00 | 377.38 | |
| Cava Group Ord (CAVA) | 0.0 | $90k | 2.9k | 30.63 | |
| SYNNEX Corporation (SNX) | 0.0 | $90k | 901.00 | 99.86 | |
| Emerson Electric (EMR) | 0.0 | $89k | 925.00 | 96.57 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $89k | 4.5k | 19.90 | |
| Exelon Corporation (EXC) | 0.0 | $88k | 2.3k | 37.79 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $88k | 370.00 | 237.65 | |
| DaVita (DVA) | 0.0 | $87k | 922.00 | 94.53 | |
| Old National Ban (ONB) | 0.0 | $87k | 6.0k | 14.54 | |
| Intercontinental Exchange (ICE) | 0.0 | $87k | 786.00 | 110.02 | |
| MarketAxess Holdings (MKTX) | 0.0 | $82k | 385.00 | 213.64 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $82k | 2.6k | 31.94 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $81k | 248.00 | 328.28 | |
| Targa Res Corp (TRGP) | 0.0 | $81k | 945.00 | 85.72 | |
| Rli (RLI) | 0.0 | $81k | 596.00 | 135.89 | |
| Avangrid (AGR) | 0.0 | $80k | 2.6k | 30.17 | |
| Oshkosh Corporation (OSK) | 0.0 | $79k | 832.00 | 95.43 | |
| Loews Corporation (L) | 0.0 | $79k | 1.3k | 63.31 | |
| Alaska Air (ALK) | 0.0 | $79k | 2.1k | 37.08 | |
| Voya Financial (VOYA) | 0.0 | $79k | 1.2k | 66.45 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $78k | 43.00 | 1823.56 | |
| Hubspot (HUBS) | 0.0 | $78k | 159.00 | 492.50 | |
| Mohawk Industries (MHK) | 0.0 | $75k | 879.00 | 85.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $75k | 973.00 | 76.75 | |
| Rockwell Automation (ROK) | 0.0 | $74k | 258.00 | 285.87 | |
| Spectrum Brands Holding (SPB) | 0.0 | $73k | 927.00 | 78.35 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $72k | 4.5k | 16.00 | |
| CenterPoint Energy (CNP) | 0.0 | $72k | 2.7k | 26.85 | |
| Akamai Technologies (AKAM) | 0.0 | $72k | 674.00 | 106.54 | |
| Firstcash Holdings (FCFS) | 0.0 | $72k | 713.00 | 100.38 | |
| Cooper Cos Com New | 0.0 | $72k | 900.00 | 79.50 | |
| Dex (DXCM) | 0.0 | $71k | 762.00 | 93.30 | |
| ResMed (RMD) | 0.0 | $71k | 477.00 | 147.87 | |
| Rh (RH) | 0.0 | $70k | 265.00 | 264.36 | |
| Wayfair Cl A (W) | 0.0 | $70k | 1.2k | 60.57 | |
| Leidos Holdings (LDOS) | 0.0 | $70k | 759.00 | 92.16 | |
| Ingredion Incorporated (INGR) | 0.0 | $70k | 710.00 | 98.40 | |
| Five9 (FIVN) | 0.0 | $69k | 1.1k | 64.30 | |
| Insulet Corporation (PODD) | 0.0 | $68k | 428.00 | 159.49 | |
| Doximity Cl A (DOCS) | 0.0 | $68k | 3.2k | 21.22 | |
| Rayonier (RYN) | 0.0 | $67k | 2.4k | 28.46 | |
| First Horizon National Corporation (FHN) | 0.0 | $67k | 6.1k | 11.02 | |
| Spdr Ser Tr Call Call Option | 0.0 | $66k | 6.0k | 11.00 | |
| First American Financial (FAF) | 0.0 | $66k | 1.2k | 56.49 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $65k | 450.00 | 145.19 | |
| Copart (CPRT) | 0.0 | $65k | 1.5k | 43.09 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $65k | 956.00 | 68.04 | |
| Donaldson Company (DCI) | 0.0 | $65k | 1.1k | 59.64 | |
| Erie Indty Cl A (ERIE) | 0.0 | $65k | 221.00 | 293.79 | |
| Alcoa (AA) | 0.0 | $65k | 2.2k | 29.06 | |
| Dominion Resources (D) | 0.0 | $64k | 1.4k | 44.67 | |
| American Financial (AFG) | 0.0 | $62k | 554.00 | 111.67 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $62k | 4.5k | 13.58 | |
| Silgan Holdings (SLGN) | 0.0 | $61k | 1.4k | 43.11 | |
| Expedia Group Com New (EXPE) | 0.0 | $60k | 582.00 | 103.07 | |
| Littelfuse (LFUS) | 0.0 | $60k | 242.00 | 247.32 | |
| MasTec (MTZ) | 0.0 | $60k | 828.00 | 71.97 | |
| NiSource (NI) | 0.0 | $58k | 2.4k | 24.68 | |
| Nordson Corporation (NDSN) | 0.0 | $58k | 260.00 | 223.17 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $58k | 989.00 | 58.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $58k | 561.00 | 102.82 | |
| Regions Financial Corporation (RF) | 0.0 | $58k | 3.3k | 17.20 | |
| Merck & Co (MRK) | 0.0 | $56k | 548.00 | 102.95 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $55k | 1.0k | 53.64 | |
| Esab Corporation (ESAB) | 0.0 | $55k | 781.00 | 70.22 | |
| Uranium Energy (UEC) | 0.0 | $53k | 10k | 5.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $52k | 361.00 | 145.02 | |
| Dynatrace Com New (DT) | 0.0 | $51k | 1.1k | 46.73 | |
| Newell Rubbermaid (NWL) | 0.0 | $50k | 5.6k | 9.03 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $50k | 10k | 5.01 | |
| International Business Machines (IBM) | 0.0 | $50k | 355.00 | 140.30 | |
| New York Community Ban (NYCB) | 0.0 | $48k | 4.3k | 11.34 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $48k | 4.8k | 9.99 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $48k | 1.2k | 41.30 | |
| Clorox Company (CLX) | 0.0 | $48k | 363.00 | 131.06 | |
| Qorvo (QRVO) | 0.0 | $46k | 478.00 | 95.47 | |
| Analog Devices (ADI) | 0.0 | $45k | 259.00 | 175.09 | |
| Moody's Corporation (MCO) | 0.0 | $45k | 142.00 | 316.17 | |
| Raymond James Financial (RJF) | 0.0 | $45k | 446.00 | 100.43 | |
| Cisco Systems (CSCO) | 0.0 | $45k | 831.00 | 53.76 | |
| Corning Incorporated (GLW) | 0.0 | $44k | 1.5k | 30.47 | |
| Pvh Corporation (PVH) | 0.0 | $44k | 569.00 | 76.51 | |
| Arista Networks (ANET) | 0.0 | $41k | 224.00 | 183.93 | |
| McDonald's Corporation (MCD) | 0.0 | $40k | 153.00 | 263.44 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $40k | 876.00 | 45.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $37k | 407.00 | 91.27 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $37k | 519.00 | 71.37 | |
| Us Bancorp Del Com New (USB) | 0.0 | $36k | 1.1k | 33.06 | |
| Bank Ozk (OZK) | 0.0 | $36k | 973.00 | 37.07 | |
| Diamondback Energy (FANG) | 0.0 | $35k | 226.00 | 154.88 | |
| Watsco, Incorporated (WSO) | 0.0 | $35k | 92.00 | 377.72 | |
| Kenvue (KVUE) | 0.0 | $34k | 1.7k | 20.08 | |
| Masimo Corporation (MASI) | 0.0 | $34k | 385.00 | 87.68 | |
| Travelers Companies (TRV) | 0.0 | $33k | 203.00 | 163.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $32k | 580.00 | 55.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $31k | 239.00 | 128.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 682.00 | 40.86 | |
| Transunion (TRU) | 0.0 | $27k | 381.00 | 71.79 | |
| Southwest Airlines (LUV) | 0.0 | $27k | 1.0k | 27.07 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $27k | 428.00 | 63.49 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $27k | 2.2k | 12.25 | |
| Comerica Incorporated (CMA) | 0.0 | $25k | 592.00 | 41.55 | |
| Siteone Landscape Supply (SITE) | 0.0 | $25k | 150.00 | 163.45 | |
| Eaton Corp SHS (ETN) | 0.0 | $23k | 106.00 | 213.28 | |
| Jefferies Finl Group (JEF) | 0.0 | $22k | 592.00 | 36.63 | |
| Illumina (ILMN) | 0.0 | $21k | 155.00 | 137.28 | |
| Paycom Software (PAYC) | 0.0 | $18k | 70.00 | 259.27 | |
| BlackRock (BLK) | 0.0 | $18k | 27.00 | 646.48 | |
| General Dynamics Corporation (GD) | 0.0 | $16k | 73.00 | 220.97 | |
| Commerce Bancshares (CBSH) | 0.0 | $16k | 342.00 | 45.70 | |
| Chemours (CC) | 0.0 | $15k | 539.00 | 28.05 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $12k | 786.00 | 14.99 | |
| Baxter International (BAX) | 0.0 | $12k | 310.00 | 37.74 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $11k | 127.00 | 86.56 | |
| S&p Global (SPGI) | 0.0 | $10k | 28.00 | 365.39 | |
| F.N.B. Corporation (FNB) | 0.0 | $9.3k | 864.00 | 10.79 | |
| Principal Financial (PFG) | 0.0 | $8.9k | 123.00 | 72.07 | |
| Euronet Worldwide (EEFT) | 0.0 | $8.4k | 106.00 | 79.38 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $8.1k | 97.00 | 83.28 | |
| Quanta Services (PWR) | 0.0 | $6.5k | 35.00 | 187.06 | |
| Atkore Intl (ATKR) | 0.0 | $5.1k | 34.00 | 149.18 | |
| PerkinElmer (RVTY) | 0.0 | $1.4k | 13.00 | 110.69 |
