Kapitalo Investimentos as of Dec. 31, 2024
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 274 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 19.7 | $30M | 222k | 133.01 | |
| Rio Tinto Sponsored Adr (RIO) | 10.2 | $15M | 258k | 58.81 | |
| Walt Disney Company (DIS) | 9.6 | $14M | 128k | 111.35 | |
| Microsoft Corporation (MSFT) | 7.9 | $12M | 28k | 421.50 | |
| Allete Com New (ALE) | 5.8 | $8.7M | 135k | 64.80 | |
| Albertsons Cos Common Stock (ACI) | 5.8 | $8.6M | 438k | 19.64 | |
| Ero Copper Corp (ERO) | 5.2 | $7.8M | 579k | 13.48 | |
| Suzano S A Spon Ads (SUZ) | 2.3 | $3.4M | 334k | 10.12 | |
| Eve Holding Ord (EVEX) | 1.8 | $2.7M | 500k | 5.44 | |
| XP Cl A (XP) | 1.8 | $2.7M | 226k | 11.85 | |
| Championx Corp (CHX) | 1.2 | $1.7M | 64k | 27.19 | |
| Embraer Sponsored Ads (ERJ) | 1.0 | $1.5M | 40k | 36.68 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.6 | $900k | 539k | 1.67 | |
| Altria (MO) | 0.6 | $839k | 16k | 52.29 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $827k | 17k | 48.58 | |
| Brf Sa Sponsored Adr | 0.4 | $664k | 163k | 4.07 | |
| Encana Corporation (OVV) | 0.4 | $643k | 16k | 40.50 | |
| EOG Resources (EOG) | 0.4 | $605k | 4.9k | 122.58 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $545k | 5.1k | 107.57 | |
| Live Nation Entertainment (LYV) | 0.3 | $517k | 4.0k | 129.50 | |
| Exelixis (EXEL) | 0.3 | $464k | 14k | 33.30 | |
| UGI Corporation (UGI) | 0.3 | $457k | 16k | 28.23 | |
| Hologic (HOLX) | 0.3 | $453k | 6.3k | 72.09 | |
| Omega Healthcare Investors (OHI) | 0.3 | $446k | 12k | 37.85 | |
| ConocoPhillips (COP) | 0.3 | $442k | 4.5k | 99.17 | |
| Cheniere Energy Com New (LNG) | 0.3 | $430k | 2.0k | 214.87 | |
| Aptar (ATR) | 0.3 | $424k | 2.7k | 157.10 | |
| Agree Realty Corporation (ADC) | 0.3 | $414k | 5.9k | 70.45 | |
| Atmos Energy Corporation (ATO) | 0.3 | $408k | 2.9k | 139.27 | |
| AmerisourceBergen (COR) | 0.3 | $407k | 1.8k | 224.68 | |
| Lumen Technologies (LUMN) | 0.3 | $390k | 74k | 5.31 | |
| Welltower Inc Com reit (WELL) | 0.3 | $388k | 3.1k | 126.03 | |
| Ventas (VTR) | 0.3 | $380k | 6.5k | 58.89 | |
| Tim S A Sponsored Adr (TIMB) | 0.2 | $363k | 31k | 11.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $359k | 2.7k | 131.04 | |
| Motorola Solutions Com New (MSI) | 0.2 | $356k | 770.00 | 462.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $351k | 2.4k | 144.62 | |
| News Corp Cl A (NWSA) | 0.2 | $349k | 13k | 27.54 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $342k | 5.1k | 66.60 | |
| Caci Intl Cl A (CACI) | 0.2 | $331k | 819.00 | 404.06 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $330k | 3.9k | 84.14 | |
| Ares Capital Corporation (ARCC) | 0.2 | $317k | 15k | 21.89 | |
| PPL Corporation (PPL) | 0.2 | $306k | 9.4k | 32.46 | |
| Incyte Corporation (INCY) | 0.2 | $304k | 4.4k | 69.07 | |
| Cardinal Health (CAH) | 0.2 | $295k | 2.5k | 118.27 | |
| Exelon Corporation (EXC) | 0.2 | $290k | 7.7k | 37.64 | |
| Texas Roadhouse (TXRH) | 0.2 | $287k | 1.6k | 180.43 | |
| Axalta Coating Sys (AXTA) | 0.2 | $283k | 8.3k | 34.22 | |
| Commercial Metals Company (CMC) | 0.2 | $281k | 5.7k | 49.60 | |
| Applied Industrial Technologies (AIT) | 0.2 | $281k | 1.2k | 239.47 | |
| Chewy Cl A (CHWY) | 0.2 | $277k | 8.3k | 33.49 | |
| Paramount Global Class B Com (PARA) | 0.2 | $276k | 26k | 10.46 | |
| Armstrong World Industries (AWI) | 0.2 | $275k | 1.9k | 141.33 | |
| Cisco Systems (CSCO) | 0.2 | $273k | 4.6k | 59.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $268k | 11k | 25.54 | |
| Kimco Realty Corporation (KIM) | 0.2 | $266k | 11k | 23.43 | |
| Emcor (EME) | 0.2 | $260k | 573.00 | 453.90 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $258k | 205.00 | 1259.99 | |
| Coupang Cl A (CPNG) | 0.2 | $258k | 12k | 21.98 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $258k | 3.4k | 75.69 | |
| D.R. Horton (DHI) | 0.2 | $257k | 1.8k | 139.82 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $256k | 2.5k | 104.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $256k | 1.9k | 137.57 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $251k | 6.2k | 40.67 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $248k | 4.0k | 61.21 | |
| Valmont Industries (VMI) | 0.2 | $248k | 808.00 | 306.67 | |
| Donaldson Company (DCI) | 0.2 | $246k | 3.7k | 67.35 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $243k | 1.9k | 128.70 | |
| Expedia Group Com New (EXPE) | 0.2 | $240k | 1.3k | 186.33 | |
| Leidos Holdings (LDOS) | 0.2 | $240k | 1.7k | 144.06 | |
| Kinder Morgan (KMI) | 0.2 | $237k | 8.7k | 27.40 | |
| NVR (NVR) | 0.2 | $237k | 29.00 | 8178.90 | |
| Matson (MATX) | 0.2 | $236k | 1.8k | 134.84 | |
| Targa Res Corp (TRGP) | 0.2 | $235k | 1.3k | 178.50 | |
| Cnx Resources Corporation (CNX) | 0.2 | $232k | 6.3k | 36.67 | |
| Eastman Chemical Company (EMN) | 0.2 | $231k | 2.5k | 91.32 | |
| Kite Rlty Group Tr Com New (KRG) | 0.2 | $225k | 8.9k | 25.24 | |
| Biogen Idec (BIIB) | 0.2 | $225k | 1.5k | 152.92 | |
| SYSCO Corporation (SYY) | 0.2 | $225k | 2.9k | 76.46 | |
| NiSource (NI) | 0.2 | $225k | 6.1k | 36.76 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.1 | $221k | 5.5k | 40.01 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $220k | 2.2k | 99.43 | |
| Masco Corporation (MAS) | 0.1 | $216k | 3.0k | 72.57 | |
| Dillards Cl A (DDS) | 0.1 | $210k | 486.00 | 431.74 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $209k | 977.00 | 213.63 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $208k | 2.9k | 72.54 | |
| Juniper Networks (JNPR) | 0.1 | $207k | 5.5k | 37.45 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $205k | 2.0k | 103.32 | |
| WESCO International (WCC) | 0.1 | $200k | 1.1k | 180.96 | |
| Merit Medical Systems (MMSI) | 0.1 | $199k | 2.1k | 96.72 | |
| Brown & Brown (BRO) | 0.1 | $199k | 2.0k | 102.02 | |
| Nutanix Cl A (NTNX) | 0.1 | $194k | 3.2k | 61.18 | |
| Doordash Cl A (DASH) | 0.1 | $188k | 1.1k | 167.75 | |
| Entergy Corporation (ETR) | 0.1 | $187k | 2.5k | 75.82 | |
| Godaddy Cl A (GDDY) | 0.1 | $183k | 929.00 | 197.37 | |
| Matador Resources (MTDR) | 0.1 | $183k | 3.2k | 56.26 | |
| Raymond James Financial (RJF) | 0.1 | $182k | 1.2k | 155.33 | |
| Cubesmart (CUBE) | 0.1 | $181k | 4.2k | 42.85 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $180k | 1.1k | 157.97 | |
| Dropbox Cl A (DBX) | 0.1 | $179k | 6.0k | 30.04 | |
| Enact Hldgs (ACT) | 0.1 | $179k | 5.5k | 32.38 | |
| Snap-on Incorporated (SNA) | 0.1 | $178k | 524.00 | 339.48 | |
| Lowe's Companies (LOW) | 0.1 | $177k | 717.00 | 246.80 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $176k | 2.6k | 67.46 | |
| Carlisle Companies (CSL) | 0.1 | $175k | 474.00 | 368.84 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $175k | 6.5k | 26.99 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $173k | 1.0k | 169.71 | |
| Pepsi (PEP) | 0.1 | $171k | 1.1k | 152.06 | |
| Performance Food (PFGC) | 0.1 | $167k | 2.0k | 84.55 | |
| Nucor Corporation (NUE) | 0.1 | $166k | 1.4k | 116.71 | |
| SEI Investments Company (SEIC) | 0.1 | $164k | 2.0k | 82.48 | |
| Flowserve Corporation (FLS) | 0.1 | $161k | 2.8k | 57.52 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $159k | 2.1k | 74.27 | |
| DaVita (DVA) | 0.1 | $159k | 1.1k | 149.55 | |
| Globus Med Cl A (GMED) | 0.1 | $157k | 1.9k | 82.71 | |
| Choice Hotels International (CHH) | 0.1 | $155k | 1.1k | 141.98 | |
| AvalonBay Communities (AVB) | 0.1 | $154k | 698.00 | 219.97 | |
| Republic Services (RSG) | 0.1 | $151k | 750.00 | 201.18 | |
| Hf Sinclair Corp (DINO) | 0.1 | $150k | 4.3k | 35.05 | |
| Philip Morris International (PM) | 0.1 | $150k | 1.2k | 120.35 | |
| Hca Holdings (HCA) | 0.1 | $147k | 491.00 | 300.15 | |
| Rli (RLI) | 0.1 | $143k | 867.00 | 164.83 | |
| Mattel (MAT) | 0.1 | $140k | 7.9k | 17.73 | |
| Cava Group Ord (CAVA) | 0.1 | $139k | 1.2k | 112.80 | |
| Columbia Sportswear Company (COLM) | 0.1 | $139k | 1.7k | 83.93 | |
| CommVault Systems (CVLT) | 0.1 | $139k | 920.00 | 150.91 | |
| Ensign (ENSG) | 0.1 | $137k | 1.0k | 132.86 | |
| United Rentals (URI) | 0.1 | $137k | 194.00 | 704.44 | |
| Monster Beverage Corp (MNST) | 0.1 | $132k | 2.5k | 52.56 | |
| Sterling Construction Company (STRL) | 0.1 | $132k | 781.00 | 168.45 | |
| Target Corporation (TGT) | 0.1 | $130k | 965.00 | 135.18 | |
| Franklin Electric (FELE) | 0.1 | $128k | 1.3k | 97.45 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $125k | 1.6k | 76.83 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $124k | 413.00 | 299.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $123k | 918.00 | 134.29 | |
| Kroger (KR) | 0.1 | $123k | 2.0k | 61.15 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $121k | 4.4k | 27.52 | |
| salesforce (CRM) | 0.1 | $121k | 362.00 | 334.33 | |
| Fmc Corp Com New (FMC) | 0.1 | $121k | 2.5k | 48.61 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $120k | 1.2k | 103.55 | |
| Toll Brothers (TOL) | 0.1 | $120k | 953.00 | 125.95 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $118k | 1.4k | 84.71 | |
| Nextracker Class A Com (NXT) | 0.1 | $117k | 3.2k | 36.53 | |
| T. Rowe Price (TROW) | 0.1 | $116k | 1.0k | 113.09 | |
| Caterpillar (CAT) | 0.1 | $115k | 316.00 | 362.76 | |
| Mohawk Industries (MHK) | 0.1 | $114k | 960.00 | 119.13 | |
| Nortonlifelock (GEN) | 0.1 | $114k | 4.1k | 27.38 | |
| Penske Automotive (PAG) | 0.1 | $113k | 743.00 | 152.44 | |
| Simon Property (SPG) | 0.1 | $113k | 654.00 | 172.21 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $111k | 1.4k | 78.61 | |
| Gilead Sciences (GILD) | 0.1 | $110k | 1.2k | 92.37 | |
| Darling International (DAR) | 0.1 | $109k | 3.2k | 33.69 | |
| Brinker International (EAT) | 0.1 | $105k | 793.00 | 132.29 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $105k | 604.00 | 173.66 | |
| Samsara Com Cl A (IOT) | 0.1 | $104k | 2.4k | 43.69 | |
| Revolution Medicines (RVMD) | 0.1 | $104k | 2.4k | 43.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $103k | 893.00 | 115.72 | |
| Ameriprise Financial (AMP) | 0.1 | $103k | 193.00 | 532.43 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $103k | 883.00 | 116.04 | |
| Unum (UNM) | 0.1 | $102k | 1.4k | 73.03 | |
| Generac Holdings (GNRC) | 0.1 | $102k | 656.00 | 155.05 | |
| East West Ban (EWBC) | 0.1 | $100k | 1.0k | 95.76 | |
| Regions Financial Corporation (RF) | 0.1 | $98k | 4.2k | 23.52 | |
| Crown Castle Intl (CCI) | 0.1 | $98k | 1.1k | 90.76 | |
| Nrg Energy Com New (NRG) | 0.1 | $98k | 1.1k | 90.22 | |
| Old Republic International Corporation (ORI) | 0.1 | $97k | 2.7k | 36.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $94k | 203.00 | 464.13 | |
| Fortinet (FTNT) | 0.1 | $94k | 994.00 | 94.48 | |
| Assurant (AIZ) | 0.1 | $93k | 438.00 | 213.22 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $92k | 406.00 | 225.68 | |
| Healthequity (HQY) | 0.1 | $90k | 933.00 | 95.95 | |
| Csw Industrials (CSW) | 0.1 | $89k | 251.00 | 352.80 | |
| Pfizer (PFE) | 0.1 | $89k | 3.3k | 26.53 | |
| Affiliated Managers (AMG) | 0.1 | $88k | 475.00 | 184.92 | |
| AutoNation (AN) | 0.1 | $87k | 512.00 | 169.84 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $86k | 6.7k | 12.86 | |
| H&R Block (HRB) | 0.1 | $85k | 1.6k | 52.84 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $85k | 369.00 | 230.69 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.1 | $85k | 15k | 5.72 | |
| Netflix (NFLX) | 0.1 | $84k | 94.00 | 891.32 | |
| Oneok (OKE) | 0.1 | $83k | 823.00 | 100.40 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $79k | 902.00 | 87.08 | |
| Adt (ADT) | 0.1 | $78k | 11k | 6.91 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $78k | 678.00 | 114.39 | |
| Dynatrace Com New (DT) | 0.0 | $74k | 1.4k | 54.35 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $71k | 905.00 | 78.10 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $70k | 1.2k | 60.50 | |
| Mr Cooper Group | 0.0 | $70k | 726.00 | 96.01 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $69k | 904.00 | 75.78 | |
| Intuit (INTU) | 0.0 | $68k | 108.00 | 628.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $68k | 175.00 | 386.22 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $68k | 1.8k | 37.46 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $65k | 440.00 | 148.05 | |
| Viking Therapeutics (VKTX) | 0.0 | $63k | 1.6k | 40.24 | |
| AECOM Technology Corporation (ACM) | 0.0 | $63k | 585.00 | 106.82 | |
| Nordson Corporation (NDSN) | 0.0 | $62k | 296.00 | 209.24 | |
| Ufp Industries (UFPI) | 0.0 | $61k | 543.00 | 112.65 | |
| 3M Company (MMM) | 0.0 | $61k | 469.00 | 129.09 | |
| Ryder System (R) | 0.0 | $60k | 379.00 | 156.86 | |
| Itt (ITT) | 0.0 | $59k | 414.00 | 142.88 | |
| NewMarket Corporation (NEU) | 0.0 | $59k | 111.00 | 528.35 | |
| Science App Int'l (SAIC) | 0.0 | $59k | 523.00 | 111.78 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $55k | 662.00 | 82.35 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $54k | 995.00 | 54.19 | |
| Carvana Cl A (CVNA) | 0.0 | $54k | 264.00 | 203.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $53k | 506.00 | 105.63 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $52k | 100.00 | 521.96 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $51k | 712.00 | 71.76 | |
| Paccar (PCAR) | 0.0 | $51k | 491.00 | 104.02 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $51k | 456.00 | 111.95 | |
| Ptc (PTC) | 0.0 | $51k | 277.00 | 183.87 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $51k | 1.6k | 31.29 | |
| Doximity Cl A (DOCS) | 0.0 | $50k | 944.00 | 53.39 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $49k | 387.00 | 126.23 | |
| BorgWarner (BWA) | 0.0 | $48k | 1.5k | 31.79 | |
| Esab Corporation (ESAB) | 0.0 | $47k | 395.00 | 119.94 | |
| Pvh Corporation (PVH) | 0.0 | $47k | 446.00 | 105.75 | |
| Transunion (TRU) | 0.0 | $47k | 507.00 | 92.71 | |
| Martin Marietta Materials (MLM) | 0.0 | $47k | 91.00 | 516.51 | |
| S&p Global (SPGI) | 0.0 | $47k | 94.00 | 498.03 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $46k | 142.00 | 323.83 | |
| Peak (DOC) | 0.0 | $46k | 2.3k | 20.27 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $45k | 773.00 | 58.58 | |
| Intercontinental Exchange (ICE) | 0.0 | $44k | 298.00 | 149.01 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $44k | 790.00 | 56.14 | |
| Evercore Class A (EVR) | 0.0 | $44k | 159.00 | 277.19 | |
| Ansys (ANSS) | 0.0 | $43k | 126.00 | 337.33 | |
| Post Holdings Inc Common (POST) | 0.0 | $42k | 368.00 | 114.46 | |
| Columbia Banking System (COLB) | 0.0 | $42k | 1.5k | 27.01 | |
| UnitedHealth (UNH) | 0.0 | $41k | 81.00 | 505.86 | |
| Tyler Technologies (TYL) | 0.0 | $40k | 69.00 | 576.64 | |
| Booking Holdings (BKNG) | 0.0 | $40k | 8.00 | 4968.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $40k | 426.00 | 92.61 | |
| Viatris (VTRS) | 0.0 | $39k | 3.1k | 12.45 | |
| Nasdaq Omx (NDAQ) | 0.0 | $37k | 478.00 | 77.31 | |
| Public Service Enterprise (PEG) | 0.0 | $36k | 429.00 | 84.49 | |
| Centene Corporation (CNC) | 0.0 | $36k | 595.00 | 60.58 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $36k | 558.00 | 64.16 | |
| Vulcan Materials Company (VMC) | 0.0 | $36k | 138.00 | 257.23 | |
| Marriott Intl Cl A (MAR) | 0.0 | $34k | 121.00 | 278.94 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $33k | 1.5k | 22.12 | |
| Hp (HPQ) | 0.0 | $32k | 986.00 | 32.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $32k | 349.00 | 91.25 | |
| Lincoln National Corporation (LNC) | 0.0 | $32k | 996.00 | 31.71 | |
| Clean Harbors (CLH) | 0.0 | $32k | 137.00 | 230.14 | |
| Howmet Aerospace (HWM) | 0.0 | $30k | 277.00 | 109.37 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $30k | 209.00 | 144.04 | |
| Travelers Companies (TRV) | 0.0 | $30k | 124.00 | 240.89 | |
| Allstate Corporation (ALL) | 0.0 | $29k | 150.00 | 192.79 | |
| Commerce Bancshares (CBSH) | 0.0 | $26k | 415.00 | 62.31 | |
| Shake Shack Cl A (SHAK) | 0.0 | $23k | 176.00 | 129.80 | |
| Genuine Parts Company (GPC) | 0.0 | $22k | 190.00 | 116.76 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $22k | 168.00 | 131.15 | |
| FactSet Research Systems (FDS) | 0.0 | $21k | 43.00 | 480.28 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $19k | 258.00 | 74.76 | |
| Loews Corporation (L) | 0.0 | $17k | 206.00 | 84.69 | |
| Amphenol Corp Cl A (APH) | 0.0 | $16k | 224.00 | 69.45 | |
| Firstcash Holdings (FCFS) | 0.0 | $14k | 130.00 | 103.60 | |
| Prudential Financial (PRU) | 0.0 | $13k | 110.00 | 118.53 | |
| Goldman Sachs (GS) | 0.0 | $11k | 19.00 | 572.63 | |
| Parsons Corporation (PSN) | 0.0 | $11k | 117.00 | 92.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $10k | 59.00 | 175.31 | |
| Verisk Analytics (VRSK) | 0.0 | $9.1k | 33.00 | 275.42 | |
| Belden (BDC) | 0.0 | $8.4k | 75.00 | 112.61 | |
| CNA Financial Corporation (CNA) | 0.0 | $7.7k | 159.00 | 48.37 | |
| Principal Financial (PFG) | 0.0 | $6.8k | 88.00 | 77.41 | |
| Illinois Tool Works (ITW) | 0.0 | $4.8k | 19.00 | 253.58 | |
| United Bankshares (UBSI) | 0.0 | $3.3k | 87.00 | 37.55 | |
| Gitlab Class A Com (GTLB) | 0.0 | $3.2k | 56.00 | 56.36 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $2.3k | 1.6k | 1.44 | |
| Middleby Corporation (MIDD) | 0.0 | $813.000000 | 6.00 | 135.50 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $498.004500 | 129.00 | 3.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $144.000000 | 1.00 | 144.00 | |
| Companhia Brasileira De Dist Sponsored Adr (CBDBY) | 0.0 | $1.000000 | 4.00 | 0.25 |
