Kapitalo Investimentos as of Dec. 31, 2023
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 525 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf (FXI) | 14.0 | $68M | 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 | 805k | 42.27 | |
| Ishares Tr National Mun Etf (MUB) | 4.6 | $22M | 207k | 108.41 | |
| Rio Tinto Sponsored Adr (RIO) | 4.0 | $19M | 258k | 74.46 | |
| Brf Sa Sponsored Adr (BRFS) | 3.3 | $16M | 5.7M | 2.78 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.0 | $15M | 190k | 77.39 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 2.7 | $13M | 859k | 15.23 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 2.6 | $12M | 461k | 27.00 | |
| Capri Holdings SHS (CPRI) | 2.4 | $12M | 236k | 50.24 | |
| Suzano Sa Spon Ads (SUZ) | 1.8 | $8.6M | 761k | 11.36 | |
| PNM Resources (PNM) | 1.7 | $8.3M | 200k | 41.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $8.3M | 79k | 104.00 | |
| Philip Morris International (PM) | 1.7 | $8.1M | 86k | 94.08 | |
| Diageo P L C Spon Adr New (DEO) | 1.7 | $8.1M | 56k | 145.66 | |
| Cerevel Therapeutics Hldng I (CERE) | 1.6 | $7.6M | 180k | 42.40 | |
| Albertsons Cos Common Stock (ACI) | 1.4 | $6.8M | 298k | 23.00 | |
| XP Cl A (XP) | 1.3 | $6.4M | 246k | 26.07 | |
| Ero Copper Corp (ERO) | 1.2 | $5.8M | 365k | 15.79 | |
| Altshares Trust Merger Arbitrage (ARB) | 1.1 | $5.5M | 204k | 26.75 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $4.7M | 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 | 48k | 59.83 | |
| Vaneck Etf Trust Emerging Mkts Hi (HYEM) | 0.6 | $2.8M | 150k | 18.51 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.3M | 6.1k | 376.04 | |
| United States Steel Corporation (X) | 0.5 | $2.2M | 46k | 48.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.1M | 51k | 40.21 | |
| Embraer S. A. Sponsored Ads (ERJ) | 0.4 | $1.9M | 102k | 18.45 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.8M | 4.3k | 426.51 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | 23k | 68.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 10k | 139.69 | |
| Workday Cl A (WDAY) | 0.3 | $1.4M | 5.2k | 276.06 | |
| Murphy Usa (MUSA) | 0.3 | $1.4M | 3.9k | 356.56 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | 8.8k | 148.36 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.3M | 4.5k | 279.68 | |
| New York Times Cl A (NYT) | 0.2 | $1.2M | 24k | 48.99 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 3.2k | 353.96 | |
| Hf Sinclair Corp (DINO) | 0.2 | $1.1M | 19k | 55.57 | |
| Southern Copper Corporation (SCCO) | 0.2 | $936k | 11k | 86.07 | |
| ImmunoGen | 0.2 | $932k | 31k | 29.65 | |
| Valero Energy Corporation (VLO) | 0.2 | $913k | 7.0k | 130.00 | |
| CF Industries Holdings (CF) | 0.2 | $911k | 12k | 79.50 | |
| Broadcom (AVGO) | 0.2 | $910k | 815.00 | 1116.25 | |
| Consolidated Edison (ED) | 0.2 | $910k | 10k | 90.97 | |
| Casey's General Stores (CASY) | 0.2 | $903k | 3.3k | 274.74 | |
| Public Service Enterprise (PEG) | 0.2 | $898k | 15k | 61.15 | |
| Ingredion Incorporated (INGR) | 0.2 | $874k | 8.1k | 108.53 | |
| Cardinal Health (CAH) | 0.2 | $852k | 8.4k | 100.80 | |
| Cheniere Energy Com New (LNG) | 0.2 | $820k | 4.8k | 170.71 | |
| Altria (MO) | 0.2 | $805k | 20k | 40.34 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $762k | 9.3k | 81.59 | |
| McKesson Corporation (MCK) | 0.2 | $761k | 1.6k | 462.98 | |
| Boise Cascade (BCC) | 0.2 | $738k | 5.7k | 129.36 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $713k | 768.00 | 928.40 | |
| PPL Corporation (PPL) | 0.1 | $702k | 26k | 27.10 | |
| Diamondback Energy (FANG) | 0.1 | $681k | 4.4k | 155.08 | |
| Kroger (KR) | 0.1 | $680k | 15k | 45.71 | |
| Netflix (NFLX) | 0.1 | $669k | 1.4k | 486.88 | |
| Centene Corporation (CNC) | 0.1 | $668k | 9.0k | 74.21 | |
| Vontier Corporation (VNT) | 0.1 | $665k | 19k | 34.55 | |
| H&R Block (HRB) | 0.1 | $658k | 14k | 48.37 | |
| Grand Canyon Education (LOPE) | 0.1 | $657k | 5.0k | 132.04 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $646k | 9.7k | 66.66 | |
| AmerisourceBergen (COR) | 0.1 | $644k | 3.1k | 205.38 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $642k | 6.3k | 101.26 | |
| NewMarket Corporation (NEU) | 0.1 | $638k | 1.2k | 545.83 | |
| Constellation Energy (CEG) | 0.1 | $637k | 5.4k | 116.89 | |
| Cosan S A Ads (CSAN) | 0.1 | $635k | 41k | 15.66 | |
| Live Nation Entertainment (LYV) | 0.1 | $634k | 6.8k | 93.60 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $633k | 3.8k | 166.23 | |
| Enact Hldgs (ACT) | 0.1 | $627k | 22k | 28.89 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $625k | 270k | 2.32 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $623k | 21k | 29.67 | |
| Anthem (ELV) | 0.1 | $610k | 1.3k | 471.56 | |
| Cisco Systems (CSCO) | 0.1 | $609k | 12k | 50.52 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $599k | 13k | 48.11 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $595k | 14k | 43.85 | |
| Motorola Solutions Com New (MSI) | 0.1 | $581k | 1.9k | 313.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $581k | 6.1k | 95.08 | |
| Vici Pptys (VICI) | 0.1 | $580k | 18k | 31.88 | |
| UnitedHealth (UNH) | 0.1 | $579k | 1.1k | 526.47 | |
| Apple (AAPL) | 0.1 | $563k | 2.9k | 192.53 | |
| Cabot Corporation (CBT) | 0.1 | $557k | 6.7k | 83.50 | |
| SYSCO Corporation (SYY) | 0.1 | $554k | 7.6k | 73.13 | |
| Amgen (AMGN) | 0.1 | $553k | 1.9k | 288.02 | |
| CBOE Holdings (CBOE) | 0.1 | $548k | 3.1k | 178.56 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $537k | 4.9k | 110.06 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $537k | 98k | 5.47 | |
| Applied Materials (AMAT) | 0.1 | $532k | 3.3k | 162.07 | |
| Molina Healthcare (MOH) | 0.1 | $531k | 1.5k | 361.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $524k | 879.00 | 596.60 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $523k | 6.0k | 87.59 | |
| Curtiss-Wright (CW) | 0.1 | $523k | 2.3k | 222.79 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $519k | 1.5k | 338.92 | |
| Cdw (CDW) | 0.1 | $515k | 2.3k | 227.32 | |
| Parsons Corporation (PSN) | 0.1 | $515k | 8.2k | 62.71 | |
| Sonoco Products Company (SON) | 0.1 | $510k | 9.1k | 55.87 | |
| Pulte (PHM) | 0.1 | $509k | 4.9k | 103.22 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $508k | 31k | 16.54 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $499k | 853.00 | 584.75 | |
| Ares Capital Corporation (ARCC) | 0.1 | $498k | 25k | 20.03 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $497k | 14k | 35.96 | |
| Caci Intl Cl A (CACI) | 0.1 | $495k | 1.5k | 323.86 | |
| Applied Industrial Technologies (AIT) | 0.1 | $494k | 2.9k | 172.69 | |
| Humana (HUM) | 0.1 | $492k | 1.1k | 457.81 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $490k | 11k | 45.41 | |
| Sempra Energy (SRE) | 0.1 | $488k | 6.5k | 74.73 | |
| Phillips 66 (PSX) | 0.1 | $486k | 3.6k | 133.14 | |
| Penske Automotive (PAG) | 0.1 | $484k | 3.0k | 160.51 | |
| Firstcash Holdings (FCFS) | 0.1 | $484k | 4.5k | 108.39 | |
| Autoliv (ALV) | 0.1 | $481k | 4.4k | 110.19 | |
| News Corp Cl A (NWSA) | 0.1 | $481k | 20k | 24.55 | |
| Omega Healthcare Investors (OHI) | 0.1 | $474k | 15k | 30.66 | |
| Steel Dynamics (STLD) | 0.1 | $463k | 3.9k | 118.10 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $463k | 5.4k | 86.18 | |
| Exelixis (EXEL) | 0.1 | $457k | 19k | 23.99 | |
| Robert Half International (RHI) | 0.1 | $454k | 5.2k | 87.92 | |
| Dell Technologies CL C (DELL) | 0.1 | $452k | 5.9k | 76.50 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $447k | 5.9k | 75.89 | |
| Keurig Dr Pepper (KDP) | 0.1 | $445k | 13k | 33.32 | |
| Emcor (EME) | 0.1 | $443k | 2.1k | 215.43 | |
| Kla Corp Com New (KLAC) | 0.1 | $440k | 757.00 | 581.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $439k | 3.2k | 137.88 | |
| Encana Corporation (OVV) | 0.1 | $437k | 9.9k | 43.92 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $433k | 6.1k | 70.54 | |
| Invitation Homes (INVH) | 0.1 | $432k | 13k | 34.11 | |
| Roper Industries (ROP) | 0.1 | $430k | 789.00 | 545.17 | |
| Entergy Corporation (ETR) | 0.1 | $429k | 4.2k | 101.19 | |
| Cme (CME) | 0.1 | $427k | 2.0k | 210.60 | |
| TJX Companies (TJX) | 0.1 | $422k | 4.5k | 93.81 | |
| Weyerhaeuser Company (WY) | 0.1 | $419k | 12k | 34.77 | |
| Oge Energy Corp (OGE) | 0.1 | $400k | 11k | 34.93 | |
| Pbf Energy Cl A (PBF) | 0.1 | $398k | 9.1k | 43.96 | |
| Ufp Industries (UFPI) | 0.1 | $398k | 3.2k | 125.55 | |
| Procter & Gamble Company (PG) | 0.1 | $398k | 2.7k | 146.53 | |
| Flowers Foods (FLO) | 0.1 | $395k | 18k | 22.51 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $393k | 4.1k | 95.06 | |
| Performance Food (PFGC) | 0.1 | $392k | 5.7k | 69.15 | |
| Dropbox Cl A (DBX) | 0.1 | $388k | 13k | 29.48 | |
| Roku Com Cl A (ROKU) | 0.1 | $383k | 4.2k | 91.66 | |
| Western Union Company (WU) | 0.1 | $382k | 32k | 11.92 | |
| Regency Centers Corporation (REG) | 0.1 | $378k | 5.6k | 67.00 | |
| Core & Main Cl A (CNM) | 0.1 | $377k | 9.3k | 40.41 | |
| Manhattan Associates (MANH) | 0.1 | $377k | 1.8k | 215.32 | |
| Digital Realty Trust (DLR) | 0.1 | $376k | 2.8k | 134.58 | |
| Snap-on Incorporated (SNA) | 0.1 | $374k | 1.3k | 288.84 | |
| Mueller Industries (MLI) | 0.1 | $368k | 7.8k | 47.15 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $367k | 1.7k | 219.89 | |
| Toll Brothers (TOL) | 0.1 | $367k | 3.6k | 102.79 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $366k | 2.3k | 161.78 | |
| Welltower Inc Com reit (WELL) | 0.1 | $361k | 4.0k | 90.17 | |
| General Mills (GIS) | 0.1 | $361k | 5.5k | 65.14 | |
| CenterPoint Energy (CNP) | 0.1 | $361k | 13k | 28.57 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $357k | 2.8k | 127.91 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $354k | 3.6k | 97.04 | |
| Teradata Corporation (TDC) | 0.1 | $353k | 8.1k | 43.51 | |
| Gartner (IT) | 0.1 | $351k | 778.00 | 451.11 | |
| Synopsys (SNPS) | 0.1 | $347k | 673.00 | 514.91 | |
| Packaging Corporation of America (PKG) | 0.1 | $346k | 2.1k | 162.91 | |
| Cadence Design Systems (CDNS) | 0.1 | $345k | 1.3k | 272.37 | |
| Appfolio Com Cl A (APPF) | 0.1 | $343k | 2.0k | 173.24 | |
| Williams-Sonoma (WSM) | 0.1 | $340k | 1.7k | 201.78 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $339k | 8.5k | 39.85 | |
| Trinet (TNET) | 0.1 | $338k | 2.8k | 118.93 | |
| Fair Isaac Corporation (FICO) | 0.1 | $336k | 289.00 | 1164.01 | |
| Cigna Corp (CI) | 0.1 | $336k | 1.1k | 299.45 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $334k | 3.1k | 106.28 | |
| National Fuel Gas (NFG) | 0.1 | $328k | 6.5k | 50.17 | |
| Copart (CPRT) | 0.1 | $327k | 6.7k | 49.00 | |
| Avnet (AVT) | 0.1 | $324k | 6.4k | 50.40 | |
| Westrock (WRK) | 0.1 | $322k | 7.7k | 41.52 | |
| Incyte Corporation (INCY) | 0.1 | $321k | 5.1k | 62.79 | |
| NetApp (NTAP) | 0.1 | $321k | 3.6k | 88.16 | |
| Dow (DOW) | 0.1 | $321k | 5.8k | 54.84 | |
| AutoZone (AZO) | 0.1 | $321k | 124.00 | 2585.61 | |
| Jabil Circuit (JBL) | 0.1 | $319k | 2.5k | 127.40 | |
| Aptar (ATR) | 0.1 | $313k | 2.5k | 123.62 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $312k | 13k | 23.73 | |
| Haemonetics Corporation (HAE) | 0.1 | $311k | 3.6k | 85.51 | |
| Cleveland-cliffs (CLF) | 0.1 | $311k | 15k | 20.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $309k | 2.0k | 156.74 | |
| Insight Enterprises (NSIT) | 0.1 | $309k | 1.7k | 177.19 | |
| Scientific Games (LNW) | 0.1 | $308k | 3.8k | 82.11 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $308k | 23k | 13.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $308k | 1.4k | 224.88 | |
| Beacon Roofing Supply (BECN) | 0.1 | $306k | 3.5k | 87.02 | |
| Mr Cooper Group (COOP) | 0.1 | $306k | 4.7k | 65.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $305k | 523.00 | 582.92 | |
| Lam Research Corporation (LRCX) | 0.1 | $305k | 389.00 | 783.26 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $304k | 3.4k | 88.22 | |
| MGIC Investment (MTG) | 0.1 | $303k | 16k | 19.29 | |
| Builders FirstSource (BLDR) | 0.1 | $302k | 1.8k | 166.94 | |
| Metropcs Communications (TMUS) | 0.1 | $301k | 1.9k | 160.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $294k | 5.7k | 51.31 | |
| Columbia Sportswear Company (COLM) | 0.1 | $294k | 3.7k | 79.54 | |
| Host Hotels & Resorts (HST) | 0.1 | $294k | 15k | 19.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $293k | 3.9k | 75.53 | |
| Amazon (AMZN) | 0.1 | $293k | 1.9k | 151.94 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $291k | 12k | 24.65 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $289k | 5.7k | 50.59 | |
| F5 Networks (FFIV) | 0.1 | $289k | 1.6k | 178.98 | |
| D.R. Horton (DHI) | 0.1 | $287k | 1.9k | 151.98 | |
| Mattel (MAT) | 0.1 | $287k | 15k | 18.88 | |
| Acuity Brands (AYI) | 0.1 | $286k | 1.4k | 204.83 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $277k | 415.00 | 668.43 | |
| Xcel Energy (XEL) | 0.1 | $276k | 4.5k | 61.91 | |
| AutoNation (AN) | 0.1 | $276k | 1.8k | 150.18 | |
| NVR (NVR) | 0.1 | $273k | 39.00 | 7000.46 | |
| Loews Corporation (L) | 0.1 | $271k | 3.9k | 69.59 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $270k | 1.9k | 144.20 | |
| Ryder System (R) | 0.1 | $269k | 2.3k | 115.60 | |
| Southwest Gas Corporation (SWX) | 0.1 | $268k | 4.2k | 63.35 | |
| Comfort Systems USA (FIX) | 0.1 | $266k | 1.3k | 205.67 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $264k | 21k | 12.53 | |
| PG&E Corporation (PCG) | 0.1 | $263k | 15k | 18.03 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $259k | 1.6k | 160.95 | |
| Dillards Cl A (DDS) | 0.1 | $258k | 640.00 | 403.65 | |
| Moog Cl A (MOG.A) | 0.1 | $257k | 1.8k | 144.78 | |
| On Assignment (ASGN) | 0.1 | $257k | 2.7k | 96.17 | |
| Post Holdings Inc Common (POST) | 0.1 | $257k | 2.9k | 88.06 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $256k | 7.1k | 35.79 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $255k | 7.0k | 36.48 | |
| ConocoPhillips (COP) | 0.1 | $255k | 2.2k | 116.07 | |
| Equinix (EQIX) | 0.1 | $254k | 315.00 | 805.39 | |
| KB Home (KBH) | 0.1 | $253k | 4.1k | 62.46 | |
| Progressive Corporation (PGR) | 0.1 | $253k | 1.6k | 159.28 | |
| Nucor Corporation (NUE) | 0.1 | $253k | 1.5k | 174.04 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $251k | 1.3k | 189.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $250k | 505.00 | 495.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $250k | 3.0k | 82.50 | |
| Gilead Sciences (GILD) | 0.1 | $249k | 3.1k | 81.01 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $249k | 4.8k | 52.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $249k | 4.7k | 52.55 | |
| Nrg Energy Com New (NRG) | 0.1 | $249k | 4.8k | 51.70 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $248k | 7.0k | 35.25 | |
| EOG Resources (EOG) | 0.1 | $247k | 2.0k | 120.95 | |
| Saia (SAIA) | 0.1 | $246k | 561.00 | 438.22 | |
| AGCO Corporation (AGCO) | 0.1 | $243k | 2.0k | 121.41 | |
| stock | 0.0 | $242k | 1.6k | 152.35 | |
| O'reilly Automotive (ORLY) | 0.0 | $241k | 254.00 | 950.08 | |
| Campbell Soup Company (CPB) | 0.0 | $241k | 5.6k | 43.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $240k | 3.3k | 71.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $239k | 588.00 | 406.89 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $239k | 2.6k | 90.88 | |
| International Business Machines (IBM) | 0.0 | $238k | 1.5k | 163.55 | |
| Clean Harbors (CLH) | 0.0 | $237k | 1.4k | 174.51 | |
| National Retail Properties (NNN) | 0.0 | $237k | 5.5k | 43.10 | |
| Federal Signal Corporation (FSS) | 0.0 | $233k | 3.0k | 76.74 | |
| Rambus (RMBS) | 0.0 | $232k | 3.4k | 68.25 | |
| Ross Stores (ROST) | 0.0 | $232k | 1.7k | 138.39 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $231k | 4.1k | 55.80 | |
| Textron (TXT) | 0.0 | $227k | 2.8k | 80.42 | |
| Emerson Electric (EMR) | 0.0 | $226k | 2.3k | 97.33 | |
| FirstEnergy (FE) | 0.0 | $221k | 6.0k | 36.66 | |
| Old Republic International Corporation (ORI) | 0.0 | $221k | 7.5k | 29.40 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $220k | 2.6k | 84.15 | |
| Hologic (HOLX) | 0.0 | $219k | 3.1k | 71.45 | |
| Pfizer (PFE) | 0.0 | $219k | 7.6k | 28.79 | |
| W.W. Grainger (GWW) | 0.0 | $217k | 262.00 | 828.69 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $216k | 2.1k | 103.05 | |
| Range Resources (RRC) | 0.0 | $215k | 7.1k | 30.44 | |
| Targa Res Corp (TRGP) | 0.0 | $212k | 2.4k | 86.87 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $211k | 11k | 20.03 | |
| Henry Schein (HSIC) | 0.0 | $211k | 2.8k | 75.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $211k | 240.00 | 878.29 | |
| Republic Services (RSG) | 0.0 | $211k | 1.3k | 164.91 | |
| Marriott Intl Cl A (MAR) | 0.0 | $209k | 926.00 | 225.51 | |
| SEI Investments Company (SEIC) | 0.0 | $208k | 3.3k | 63.55 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $207k | 10k | 20.78 | |
| Stag Industrial (STAG) | 0.0 | $207k | 5.3k | 39.26 | |
| Gap (GPS) | 0.0 | $207k | 9.9k | 20.91 | |
| Insperity (NSP) | 0.0 | $205k | 1.8k | 117.22 | |
| Guidewire Software (GWRE) | 0.0 | $204k | 1.9k | 109.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $204k | 89.00 | 2286.96 | |
| Visa Com Cl A (V) | 0.0 | $198k | 762.00 | 260.35 | |
| Woodward Governor Company (WWD) | 0.0 | $198k | 1.5k | 136.13 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $197k | 312.00 | 631.62 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $193k | 1.1k | 182.09 | |
| Qualcomm (QCOM) | 0.0 | $193k | 1.3k | 144.63 | |
| Evercore Class A (EVR) | 0.0 | $193k | 1.1k | 171.05 | |
| Portland Gen Elec Com New (POR) | 0.0 | $192k | 4.4k | 43.34 | |
| International Paper Company (IP) | 0.0 | $191k | 5.3k | 36.15 | |
| Jacobs Engineering Group (J) | 0.0 | $190k | 1.5k | 129.80 | |
| Vistra Energy (VST) | 0.0 | $189k | 4.9k | 38.52 | |
| Arrow Electronics (ARW) | 0.0 | $187k | 1.5k | 122.25 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $186k | 131.00 | 1418.97 | |
| Atmos Energy Corporation (ATO) | 0.0 | $186k | 1.6k | 115.90 | |
| FTI Consulting (FCN) | 0.0 | $184k | 925.00 | 199.15 | |
| Hershey Company (HSY) | 0.0 | $183k | 980.00 | 186.44 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $182k | 5.8k | 31.31 | |
| Williams Companies (WMB) | 0.0 | $181k | 5.2k | 34.83 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.0 | $181k | 7.7k | 23.56 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $181k | 179.00 | 1011.60 | |
| Markel Corporation (MKL) | 0.0 | $180k | 127.00 | 1419.90 | |
| Meritage Homes Corporation (MTH) | 0.0 | $179k | 1.0k | 174.20 | |
| Stryker Corporation (SYK) | 0.0 | $179k | 596.00 | 299.46 | |
| Selective Insurance (SIGI) | 0.0 | $174k | 1.8k | 99.48 | |
| Polaris Industries (PII) | 0.0 | $174k | 1.8k | 94.77 | |
| Mosaic (MOS) | 0.0 | $173k | 4.9k | 35.73 | |
| Paccar (PCAR) | 0.0 | $173k | 1.8k | 97.65 | |
| Brixmor Prty (BRX) | 0.0 | $172k | 7.4k | 23.27 | |
| Akamai Technologies (AKAM) | 0.0 | $171k | 1.4k | 118.35 | |
| SYNNEX Corporation (SNX) | 0.0 | $170k | 1.6k | 107.61 | |
| Oracle Corporation (ORCL) | 0.0 | $170k | 1.6k | 105.43 | |
| Pegasystems (PEGA) | 0.0 | $169k | 3.5k | 48.86 | |
| Cirrus Logic (CRUS) | 0.0 | $168k | 2.0k | 83.19 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $168k | 3.1k | 54.52 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $167k | 3.5k | 48.03 | |
| FactSet Research Systems (FDS) | 0.0 | $167k | 350.00 | 477.05 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $165k | 5.9k | 28.25 | |
| Microchip Technology (MCHP) | 0.0 | $165k | 1.8k | 90.18 | |
| Kirby Corporation (KEX) | 0.0 | $165k | 2.1k | 78.48 | |
| Walt Disney Company (DIS) | 0.0 | $165k | 1.8k | 90.29 | |
| Ensign (ENSG) | 0.0 | $164k | 1.5k | 112.21 | |
| Assurant (AIZ) | 0.0 | $163k | 970.00 | 168.49 | |
| Asbury Automotive (ABG) | 0.0 | $162k | 718.00 | 224.97 | |
| Wabtec Corporation (WAB) | 0.0 | $160k | 1.3k | 126.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $159k | 1.6k | 99.98 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $159k | 9.3k | 17.17 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $158k | 758.00 | 208.34 | |
| Cintas Corporation (CTAS) | 0.0 | $157k | 261.00 | 602.66 | |
| Expedia Group Com New (EXPE) | 0.0 | $157k | 1.0k | 151.79 | |
| General Dynamics Corporation (GD) | 0.0 | $157k | 605.00 | 259.67 | |
| SM Energy (SM) | 0.0 | $157k | 4.0k | 38.72 | |
| Spirit Rlty Cap Com New | 0.0 | $157k | 3.6k | 43.69 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $152k | 1.1k | 139.96 | |
| Amphenol Corp Cl A (APH) | 0.0 | $151k | 1.5k | 99.13 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $151k | 664.00 | 227.29 | |
| Atkore Intl (ATKR) | 0.0 | $150k | 938.00 | 160.00 | |
| Brown & Brown (BRO) | 0.0 | $150k | 2.1k | 71.11 | |
| Ecolab (ECL) | 0.0 | $150k | 755.00 | 198.35 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $150k | 1.9k | 80.41 | |
| Albemarle Corporation (ALB) | 0.0 | $149k | 1.0k | 144.48 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $148k | 1.3k | 113.44 | |
| Mongodb Cl A (MDB) | 0.0 | $147k | 360.00 | 408.85 | |
| Healthequity (HQY) | 0.0 | $147k | 2.2k | 66.30 | |
| Docusign (DOCU) | 0.0 | $146k | 2.5k | 59.45 | |
| Onto Innovation (ONTO) | 0.0 | $145k | 948.00 | 152.90 | |
| Pure Storage Cl A (PSTG) | 0.0 | $144k | 4.0k | 35.66 | |
| Pvh Corporation (PVH) | 0.0 | $144k | 1.2k | 122.12 | |
| Msa Safety Inc equity (MSA) | 0.0 | $142k | 842.00 | 168.83 | |
| Intuit (INTU) | 0.0 | $141k | 226.00 | 625.03 | |
| Boston Scientific Corporation (BSX) | 0.0 | $139k | 2.4k | 57.81 | |
| Primerica (PRI) | 0.0 | $137k | 667.00 | 205.76 | |
| Chewy Cl A (CHWY) | 0.0 | $137k | 5.8k | 23.63 | |
| Booking Holdings (BKNG) | 0.0 | $135k | 38.00 | 3547.21 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $134k | 13k | 10.68 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $134k | 527.00 | 253.69 | |
| Encompass Health Corp (EHC) | 0.0 | $133k | 2.0k | 66.72 | |
| Halozyme Therapeutics (HALO) | 0.0 | $133k | 3.6k | 36.96 | |
| Commercial Metals Company (CMC) | 0.0 | $131k | 2.6k | 50.04 | |
| Howmet Aerospace (HWM) | 0.0 | $128k | 2.4k | 54.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $127k | 281.00 | 453.24 | |
| T. Rowe Price (TROW) | 0.0 | $127k | 1.2k | 107.69 | |
| Lennar Corp Cl A (LEN) | 0.0 | $126k | 848.00 | 149.04 | |
| Rli (RLI) | 0.0 | $125k | 939.00 | 133.12 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $122k | 4.5k | 26.84 | |
| Thor Industries (THO) | 0.0 | $121k | 1.0k | 118.25 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $119k | 524.00 | 227.62 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $119k | 3.1k | 37.73 | |
| Bwx Technologies (BWXT) | 0.0 | $118k | 1.5k | 76.73 | |
| Fiserv (FI) | 0.0 | $117k | 877.00 | 132.84 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $116k | 2.1k | 54.80 | |
| AvalonBay Communities (AVB) | 0.0 | $116k | 620.00 | 187.22 | |
| Dupont De Nemours (DD) | 0.0 | $116k | 1.5k | 76.93 | |
| Servicenow (NOW) | 0.0 | $115k | 162.00 | 706.49 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $114k | 29k | 3.93 | |
| Verizon Communications (VZ) | 0.0 | $112k | 3.0k | 37.70 | |
| Gentex Corporation (GNTX) | 0.0 | $112k | 3.4k | 32.66 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $112k | 1.6k | 70.72 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $111k | 2.1k | 53.35 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $111k | 6.9k | 15.97 | |
| Esab Corporation (ESAB) | 0.0 | $110k | 1.3k | 86.62 | |
| Pioneer Natural Resources (PXD) | 0.0 | $110k | 488.00 | 224.88 | |
| Target Corporation (TGT) | 0.0 | $110k | 769.00 | 142.42 | |
| American Intl Group Com New (AIG) | 0.0 | $109k | 1.6k | 67.75 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $109k | 2.3k | 46.40 | |
| Snap Cl A (SNAP) | 0.0 | $108k | 6.4k | 16.93 | |
| Option Care Health Com New (OPCH) | 0.0 | $108k | 3.2k | 33.69 | |
| Qualys (QLYS) | 0.0 | $107k | 545.00 | 196.28 | |
| Choice Hotels International (CHH) | 0.0 | $106k | 939.00 | 113.30 | |
| PPG Industries (PPG) | 0.0 | $106k | 707.00 | 149.55 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $106k | 466.00 | 226.85 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $106k | 2.5k | 43.02 | |
| Oneok (OKE) | 0.0 | $103k | 1.5k | 70.22 | |
| Itt (ITT) | 0.0 | $101k | 842.00 | 119.32 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $100k | 1.7k | 58.15 | |
| A. O. Smith Corporation (AOS) | 0.0 | $99k | 1.2k | 82.44 | |
| Invesco SHS (IVZ) | 0.0 | $98k | 5.5k | 17.84 | |
| Verisign (VRSN) | 0.0 | $97k | 472.00 | 205.96 | |
| Genuine Parts Company (GPC) | 0.0 | $97k | 700.00 | 138.50 | |
| Iron Mountain (IRM) | 0.0 | $97k | 1.4k | 69.98 | |
| Huntington Ingalls Inds (HII) | 0.0 | $96k | 371.00 | 259.64 | |
| Merit Medical Systems (MMSI) | 0.0 | $96k | 1.3k | 75.96 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $95k | 205.00 | 461.70 | |
| Cummins (CMI) | 0.0 | $94k | 391.00 | 239.57 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $92k | 1.3k | 70.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $90k | 5.3k | 16.98 | |
| Medpace Hldgs (MEDP) | 0.0 | $89k | 290.00 | 306.53 | |
| Axalta Coating Sys (AXTA) | 0.0 | $88k | 2.6k | 33.97 | |
| Skechers U S A Cl A (SKX) | 0.0 | $88k | 1.4k | 62.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $86k | 1.2k | 72.22 | |
| Franklin Electric (FELE) | 0.0 | $86k | 893.00 | 96.65 | |
| Southwestern Energy Company (SWN) | 0.0 | $86k | 13k | 6.55 | |
| Wingstop (WING) | 0.0 | $86k | 334.00 | 256.58 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $86k | 1.4k | 61.11 | |
| Kellogg Company (K) | 0.0 | $86k | 1.5k | 55.91 | |
| Acadia Healthcare (ACHC) | 0.0 | $84k | 1.1k | 77.76 | |
| Hartford Financial Services (HIG) | 0.0 | $84k | 1.0k | 80.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $83k | 684.00 | 121.51 | |
| Lennox International (LII) | 0.0 | $83k | 185.00 | 447.52 | |
| Eaton Corp SHS (ETN) | 0.0 | $82k | 340.00 | 240.82 | |
| Tapestry (TPR) | 0.0 | $82k | 2.2k | 36.81 | |
| Best Buy (BBY) | 0.0 | $80k | 1.0k | 78.28 | |
| Juniper Networks (JNPR) | 0.0 | $80k | 2.7k | 29.48 | |
| Owens Corning (OC) | 0.0 | $79k | 531.00 | 148.23 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $78k | 601.00 | 129.69 | |
| FedEx Corporation (FDX) | 0.0 | $77k | 305.00 | 252.97 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $76k | 2.6k | 29.41 | |
| Lear Corp Com New (LEA) | 0.0 | $75k | 529.00 | 141.21 | |
| Autodesk (ADSK) | 0.0 | $74k | 303.00 | 243.48 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $73k | 1.1k | 66.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $72k | 204.00 | 352.12 | |
| Allstate Corporation (ALL) | 0.0 | $72k | 513.00 | 139.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $72k | 5.0k | 14.32 | |
| Globe Life (GL) | 0.0 | $71k | 584.00 | 121.72 | |
| Godaddy Cl A (GDDY) | 0.0 | $70k | 660.00 | 106.16 | |
| Maplebear (CART) | 0.0 | $69k | 3.0k | 23.47 | |
| Verisk Analytics (VRSK) | 0.0 | $69k | 290.00 | 238.86 | |
| eBay (EBAY) | 0.0 | $69k | 1.6k | 43.62 | |
| Affiliated Managers (AMG) | 0.0 | $69k | 456.00 | 151.42 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $69k | 10k | 6.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $68k | 1.1k | 60.07 | |
| Lithia Motors (LAD) | 0.0 | $67k | 203.00 | 329.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $67k | 391.00 | 170.10 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $66k | 503.00 | 131.76 | |
| Hanover Insurance (THG) | 0.0 | $65k | 536.00 | 121.42 | |
| CNA Financial Corporation (CNA) | 0.0 | $64k | 1.5k | 42.31 | |
| Doordash Cl A (DASH) | 0.0 | $64k | 646.00 | 98.89 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $64k | 1.3k | 49.35 | |
| Radian (RDN) | 0.0 | $64k | 2.2k | 28.55 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $61k | 447.00 | 136.91 | |
| Palo Alto Networks (PANW) | 0.0 | $60k | 204.00 | 294.88 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $60k | 645.00 | 92.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $59k | 615.00 | 96.01 | |
| Unum (UNM) | 0.0 | $58k | 1.3k | 45.22 | |
| United Bankshares (UBSI) | 0.0 | $58k | 1.5k | 37.55 | |
| Nasdaq Omx (NDAQ) | 0.0 | $58k | 994.00 | 58.14 | |
| Electronic Arts (EA) | 0.0 | $57k | 418.00 | 136.81 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $57k | 1.1k | 51.20 | |
| American Financial (AFG) | 0.0 | $56k | 472.00 | 118.89 | |
| Doximity Cl A (DOCS) | 0.0 | $56k | 2.0k | 28.04 | |
| Topbuild (BLD) | 0.0 | $56k | 149.00 | 374.26 | |
| Leidos Holdings (LDOS) | 0.0 | $55k | 508.00 | 108.24 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $55k | 359.00 | 152.44 | |
| Ida (IDA) | 0.0 | $54k | 546.00 | 98.32 | |
| Voya Financial (VOYA) | 0.0 | $53k | 730.00 | 72.96 | |
| Maximus (MMS) | 0.0 | $52k | 617.00 | 83.86 | |
| salesforce (CRM) | 0.0 | $51k | 193.00 | 263.14 | |
| Waste Management (WM) | 0.0 | $50k | 280.00 | 179.10 | |
| TFS Financial Corporation (TFSL) | 0.0 | $49k | 3.4k | 14.69 | |
| Starwood Property Trust (STWD) | 0.0 | $49k | 2.3k | 21.02 | |
| Travelers Companies (TRV) | 0.0 | $48k | 252.00 | 190.49 | |
| Raymond James Financial (RJF) | 0.0 | $45k | 407.00 | 111.50 | |
| Huntsman Corporation (HUN) | 0.0 | $41k | 1.6k | 25.13 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $40k | 480.00 | 82.90 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $39k | 3.0k | 13.14 | |
| Simpson Manufacturing (SSD) | 0.0 | $37k | 187.00 | 197.98 | |
| Nutanix Cl A (NTNX) | 0.0 | $37k | 770.00 | 47.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $36k | 456.00 | 78.96 | |
| Constellation Brands Cl A (STZ) | 0.0 | $35k | 145.00 | 241.75 | |
| Masco Corporation (MAS) | 0.0 | $35k | 522.00 | 66.98 | |
| Arista Networks (ANET) | 0.0 | $35k | 148.00 | 235.51 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $34k | 1.1k | 30.27 | |
| Lyft Cl A Com (LYFT) | 0.0 | $34k | 2.3k | 14.99 | |
| General Electric Com New (GE) | 0.0 | $32k | 252.00 | 127.63 | |
| Moody's Corporation (MCO) | 0.0 | $31k | 80.00 | 390.56 | |
| Ciena Corp Com New (CIEN) | 0.0 | $30k | 666.00 | 45.01 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $30k | 66.00 | 446.29 | |
| East West Ban (EWBC) | 0.0 | $29k | 407.00 | 71.95 | |
| Ingersoll Rand (IR) | 0.0 | $29k | 368.00 | 77.34 | |
| Deere & Company (DE) | 0.0 | $28k | 69.00 | 399.87 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $26k | 368.00 | 71.62 | |
| Tyler Technologies (TYL) | 0.0 | $26k | 63.00 | 418.13 | |
| Hp (HPQ) | 0.0 | $25k | 835.00 | 30.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $24k | 176.00 | 137.08 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 198.00 | 110.07 | |
| Home BancShares (HOMB) | 0.0 | $21k | 824.00 | 25.33 | |
| Dxc Technology (DXC) | 0.0 | $21k | 909.00 | 22.87 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $21k | 51.00 | 405.33 | |
| Sofi Technologies (SOFI) | 0.0 | $20k | 2.0k | 9.95 | |
| Cooper Cos Com New | 0.0 | $20k | 212.00 | 94.61 | |
| ConAgra Foods (CAG) | 0.0 | $19k | 666.00 | 28.66 | |
| Bank Ozk (OZK) | 0.0 | $18k | 366.00 | 49.83 | |
| Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.0 | $16k | 21k | 0.80 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $16k | 5.6k | 2.80 | |
| Intel Corporation (INTC) | 0.0 | $15k | 295.00 | 50.25 | |
| State Street Corporation (STT) | 0.0 | $14k | 184.00 | 77.46 | |
| Intercontinental Exchange (ICE) | 0.0 | $13k | 97.00 | 128.43 | |
| Concentrix Corp (CNXC) | 0.0 | $12k | 126.00 | 98.21 | |
| PerkinElmer (RVTY) | 0.0 | $12k | 113.00 | 109.31 | |
| Micron Technology (MU) | 0.0 | $11k | 129.00 | 85.34 | |
| Carlisle Companies (CSL) | 0.0 | $11k | 35.00 | 312.43 | |
| Apollo Global Mgmt (APO) | 0.0 | $10k | 112.00 | 93.19 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $8.4k | 70.00 | 119.91 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $6.5k | 172.00 | 37.65 | |
| Goldman Sachs (GS) | 0.0 | $6.2k | 16.00 | 385.75 | |
| Schneider National CL B (SNDR) | 0.0 | $6.1k | 239.00 | 25.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 121.00 | 49.22 | |
| M/a (MTSI) | 0.0 | $5.8k | 62.00 | 92.95 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.0k | 12.00 | 334.92 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.7k | 31.00 | 118.94 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.5k | 248.00 | 14.16 | |
| PNC Financial Services (PNC) | 0.0 | $3.4k | 22.00 | 154.86 | |
| Dollar General (DG) | 0.0 | $3.0k | 22.00 | 135.95 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.8k | 52.00 | 53.40 | |
| American Express Company (AXP) | 0.0 | $2.6k | 14.00 | 187.36 | |
| Capital One Financial (COF) | 0.0 | $2.5k | 19.00 | 131.11 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5k | 4.00 | 379.75 | |
| Ishares Tr Put Put Option | 0.0 | $1.2k | 20k | 0.06 | |
| Ishares Tr Put Put Option | 0.0 | $800.000000 | 20k | 0.04 | |
| Corebridge Finl (CRBG) | 0.0 | $585.000900 | 27.00 | 21.67 | |
| Watsco, Incorporated (WSO) | 0.0 | $428.000000 | 1.00 | 428.00 | |
| GATX Corporation (GATX) | 0.0 | $120.000000 | 1.00 | 120.00 |
