0000919574-24-002273.txt : 20240329
0000919574-24-002273.hdr.sgml : 20240329
20240329120935
ACCESSION NUMBER: 0000919574-24-002273
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20240329
DATE AS OF CHANGE: 20240329
EFFECTIVENESS DATE: 20240329
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kapitalo Investimentos Ltda
CENTRAL INDEX KEY: 0001798686
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: D5
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24037
FILM NUMBER: 24802898
BUSINESS ADDRESS:
STREET 1: AVENIDA BRIGADEIRO FARIA LIMA, 3144
STREET 2: 11TH FLOOR
CITY: SAO PAULO
STATE: D5
ZIP: 01451-000
BUSINESS PHONE: 551139560600
MAIL ADDRESS:
STREET 1: AVENIDA BRIGADEIRO FARIA LIMA, 3144
STREET 2: 11TH FLOOR
CITY: SAO PAULO
STATE: D5
ZIP: 01451-000
13F-HR
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Kapitalo Investimentos Ltda
AVENIDA BRIGADEIRO FARIA LIMA, 3144
11TH FLOOR
SAO PAULO
D5
01451-000
13F HOLDINGS REPORT
028-24037
N
Joao Carlos Tavora Pinho
Compliance Officer
55-11-39560600
/s/ Joao Carlos Tavora Pinho
Sao Paulo
D5
03-29-2024
0
457
538099533
INFORMATION TABLE
2
infotable.xml
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AAON INC
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ADVANCE AUTO PARTS INC
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APPLE INC
COM
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ABBVIE INC
COM
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AMERISOURCEBERGEN CORP
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ABBOTT LABS
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AXCELIS TECHNOLOGIES INC
COM NEW
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ENACT HLDGS INC
COM
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AGREE RLTY CORP
COM
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ANALOG DEVICES INC
COM
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COM
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COM
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GALLAGHER ARTHUR J & CO
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AEROJET ROCKETDYNE HLDGS INC
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ALLEGRO MICROSYSTEMS INC
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COM CL A
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AUTOLIV INC
COM
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754
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APELLIS PHARMACEUTICALS INC
COM
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APPLOVIN CORP
COM CL A
03831W108
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ALTSHARES TRUST
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02210T108
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ARES CAPITAL CORP
COM
04010L103
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ASHLAND INC
COM
044186104
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ATMOS ENERGY CORP
COM
049560105
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APTARGROUP INC
COM
038336103
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ACTIVISION BLIZZARD INC
COM
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AXON ENTERPRISE INC
COM
05464C101
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707
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ACUITY BRANDS INC
COM
00508Y102
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571
SH
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AUTOZONE INC
COM
053332102
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ASPEN TECHNOLOGY INC
COM
29109X106
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SH
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BANK AMERICA CORP
COM
060505104
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903
SH
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BELDEN INC
COM
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63320
662
SH
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662
BIOGEN INC
COM
09062X103
478833
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BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
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BJS WHSL CLUB HLDGS INC
COM
05550J101
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BLACK KNIGHT INC
COM
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BOOKING HOLDINGS INC
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BUILDERS FIRSTSOURCE INC
COM
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BADGER METER INC
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BOK FINL CORP
COM NEW
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BROWN & BROWN INC
COM
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BANCO SANTANDER MEXICO SA
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BOSTON SCIENTIFIC CORP
COM
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BURLINGTON STORES INC
COM
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BWX TECHNOLOGIES INC
COM
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BOYD GAMING CORP
COM
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CITIGROUP INC
COM NEW
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SH
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CACI INTL INC
CL A
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194
SH
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CONAGRA BRANDS INC
COM
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CARDINAL HEALTH INC
COM
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CASEYS GEN STORES INC
COM
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CBOE GLOBAL MKTS INC
COM
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CBRE GROUP INC
CL A
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COMMERCE BANCSHARES INC
COM
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360
SH
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CDW CORP
COM
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345
SH
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CF INDS HLDGS INC
COM
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SH
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CHURCHILL DOWNS INC
COM
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CHEMED CORP NEW
COM
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CHOICE HOTELS INTL INC
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CHORD ENERGY CORPORATION
COM NEW
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C H ROBINSON WORLDWIDE INC
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THE CIGNA GROUP
COM
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CIENA CORP
COM NEW
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CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
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CINCINNATI FINL CORP
COM
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CIVITAS RESOURCES INC
COM NEW
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SH
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COLGATE PALMOLIVE CO
COM
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912
SH
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CLEAN HARBORS INC
COM
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249
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CLOROX CO DEL
COM
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COMCAST CORP NEW
CL A
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CME GROUP INC
COM
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273
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273
CHIPOTLE MEXICAN GRILL INC
COM
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252
SH
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CUMMINS INC
COM
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178
SH
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CNA FINL CORP
COM
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CENTENE CORP DEL
COM
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CENTERPOINT ENERGY INC
COM
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CONCENTRIX CORP
COM
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COINBASE GLOBAL INC
COM CL A
19260Q107
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COCA COLA CONS INC
COM
191098102
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225
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COLUMBIA SPORTSWEAR CO
COM
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1882
SH
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COOPER COS INC
COM NEW
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95378
995
SH
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CAMPBELL SOUP CO
COM
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14830
SH
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COPART INC
COM
217204106
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SH
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3900
SALESFORCE INC
COM
79466L302
214006
1013
SH
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CROCS INC
COM
227046109
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1551
SH
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CIRRUS LOGIC INC
COM
172755100
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SH
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COSAN S A
ADS
22113B103
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CSX CORP
COM
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888
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COTERRA ENERGY INC
COM
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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61428
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SH
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0
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CORTEVA INC
COM
22052L104
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SH
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CUBESMART
COM
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SH
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CVS HEALTH CORP
COM
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SH
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CASELLA WASTE SYS INC
CL A
147448104
667069
7375
SH
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0
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7375
DONALDSON INC
COM
257651109
257729
4123
SH
SOLE
0
0
4123
DATADOG INC
CL A COM
23804L103
326523
3319
SH
SOLE
0
0
3319
DELL TECHNOLOGIES INC
CL C
24703L202
216224
3996
SH
SOLE
0
0
3996
DENBURY INC
COM
24790A101
664288
7701
SH
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0
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7701
DIAGEO PLC
SPON ADR NEW
25243Q205
13323264
76800
SH
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0
0
76800
DOLLAR GEN CORP NEW
COM
256677105
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SH
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D R HORTON INC
COM
23331A109
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571
SH
SOLE
0
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571
DIODES INC
COM
254543101
128469
1389
SH
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0
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1389
DRAFTKINGS INC NEW
COM CL A
26142V105
215695
8118
SH
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0
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8118
DICKS SPORTING GOODS INC
COM
253393102
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671
SH
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0
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671
DOLBY LABORATORIES INC
COM CL A
25659T107
263843
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SH
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0
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DOLLAR TREE INC
COM
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317279
2211
SH
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0
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2211
DOVER CORP
COM
260003108
31302
212
SH
SOLE
0
0
212
DOW INC
COM
260557103
129688
2435
SH
SOLE
0
0
2435
DRIVEN BRANDS HLDGS INC
COM
26210V102
193858
7164
SH
SOLE
0
0
7164
DUKE ENERGY CORP NEW
COM NEW
26441C204
203620
2269
SH
SOLE
0
0
2269
DUOLINGO INC
CL A COM
26603R106
282878
1979
SH
SOLE
0
0
1979
DAVITA INC
COM
23918K108
517923
5155
SH
SOLE
0
0
5155
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
5736312
693629
SH
SOLE
0
0
693629
ECOLAB INC
COM
278865100
303185
1624
SH
SOLE
0
0
1624
CONSOLIDATED EDISON INC
COM
209115104
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10494
SH
SOLE
0
0
10494
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
827393
34590
SH
SOLE
0
0
34590
EURONET WORLDWIDE INC
COM
298736109
367838
3134
SH
SOLE
0
0
3134
ELEVANCE HEALTH INC
COM
036752103
108407
244
SH
SOLE
0
0
244
ISHARES TR
JPMORGAN USD EMG
464288281
10899973
125953
SH
SOLE
0
0
125953
EMCOR GROUP INC
COM
29084Q100
119368
646
SH
SOLE
0
0
646
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
63558
2700
SH
SOLE
0
0
2700
EQT CORP
COM
26884L109
319745
7774
SH
SOLE
0
0
7774
ERIE INDTY CO
CL A
29530P102
173048
824
SH
SOLE
0
0
824
EQUITRANS MIDSTREAM CORP
COM
294600101
605846
63373
SH
SOLE
0
0
63373
EVE HLDG INC
COM
29970N104
5240000
500000
SH
SOLE
0
0
500000
ISHARES INC
MSCI NETHERL ETF
464286814
4815116
111255
SH
SOLE
0
0
111255
ISHARES INC
MSCI BRAZIL ETF
464286400
127986941
3946560
SH
SOLE
0
0
3946560
EXELIXIS INC
COM
30161Q104
379353
19851
SH
SOLE
0
0
19851
EXLSERVICE HOLDINGS INC
COM
302081104
43264
1432
SH
SOLE
0
0
1432
EAGLE MATLS INC
COM
26969P108
461762
2477
SH
SOLE
0
0
2477
EXPEDITORS INTL WASH INC
COM
302130109
64805
535
SH
SOLE
0
0
535
EXTRA SPACE STORAGE INC
COM
30225T102
278201
1869
SH
SOLE
0
0
1869
FIRST AMERN FINL CORP
COM
31847R102
27598
484
SH
SOLE
0
0
484
DIAMONDBACK ENERGY INC
COM
25278X109
110211
839
SH
SOLE
0
0
839
FASTENAL CO
COM
311900104
139334
2362
SH
SOLE
0
0
2362
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
314493
4371
SH
SOLE
0
0
4371
FIRSTCASH HOLDINGS INC
COM
33768G107
391893
4199
SH
SOLE
0
0
4199
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
455625
355
SH
SOLE
0
0
355
FACTSET RESH SYS INC
COM
303075105
31651
79
SH
SOLE
0
0
79
FEDEX CORP
COM
31428X106
124198
501
SH
SOLE
0
0
501
FAIR ISAAC CORP
COM
303250104
212013
262
SH
SOLE
0
0
262
FIVE BELOW INC
COM
33829M101
227200
1156
SH
SOLE
0
0
1156
FLOWERS FOODS INC
COM
343498101
278830
11207
SH
SOLE
0
0
11207
FLUOR CORP NEW
COM
343412102
113901
3848
SH
SOLE
0
0
3848
FLEETCOR TECHNOLOGIES INC
COM
339041105
107713
429
SH
SOLE
0
0
429
FMC CORP
COM NEW
302491303
165901
1590
SH
SOLE
0
0
1590
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
32760
910
SH
SOLE
0
0
910
FOCUS FINL PARTNERS INC
COM CL A
34417P100
2706733
51547
SH
SOLE
0
0
51547
FORGEROCK INC
CL A
34631B101
3500694
170433
SH
SOLE
0
0
170433
SHIFT4 PMTS INC
CL A
82452J109
142747
2102
SH
SOLE
0
0
2102
FOX CORP
CL A COM
35137L105
15844
466
SH
SOLE
0
0
466
FIRST INDL RLTY TR INC
COM
32054K103
536244
10187
SH
SOLE
0
0
10187
FIRST SOLAR INC
COM
336433107
354708
1866
SH
SOLE
0
0
1866
FORTINET INC
COM
34959E109
164106
2171
SH
SOLE
0
0
2171
ISHARES TR
CHINA LG-CAP ETF
464287184
35620613
1310063
SH
SOLE
0
0
1310063
GENERAL DYNAMICS CORP
COM
369550108
123926
576
SH
SOLE
0
0
576
GODADDY INC
CL A
380237107
52215
695
SH
SOLE
0
0
695
GENERAL ELECTRIC CO
COM NEW
369604301
418529
3810
SH
SOLE
0
0
3810
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
150375
1851
SH
SOLE
0
0
1851
GILEAD SCIENCES INC
COM
375558103
147281
1911
SH
SOLE
0
0
1911
GENERAL MLS INC
COM
370334104
862492
11245
SH
SOLE
0
0
11245
GLOBE LIFE INC
COM
37959E102
203784
1859
SH
SOLE
0
0
1859
GAMING & LEISURE PPTYS INC
COM
36467J108
233965
4828
SH
SOLE
0
0
4828
ALPHABET INC
CAP STK CL A
02079K305
1045101
8731
SH
SOLE
0
0
8731
GENUINE PARTS CO
COM
372460105
278553
1646
SH
SOLE
0
0
1646
GRAPHIC PACKAGING HLDG CO
COM
388689101
584674
24331
SH
SOLE
0
0
24331
GOLDMAN SACHS GROUP INC
COM
38141G104
33544
104
SH
SOLE
0
0
104
GUIDEWIRE SOFTWARE INC
COM
40171V100
171180
2250
SH
SOLE
0
0
2250
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
194868
3102
SH
SOLE
0
0
3102
HYATT HOTELS CORP
COM CL A
448579102
196619
1716
SH
SOLE
0
0
1716
HAEMONETICS CORP MASS
COM
405024100
238392
2800
SH
SOLE
0
0
2800
HEICO CORP NEW
COM
422806109
186495
1054
SH
SOLE
0
0
1054
HESS CORP
COM
42809H107
462502
3402
SH
SOLE
0
0
3402
HARTFORD FINL SVCS GROUP INC
COM
416515104
37594
522
SH
SOLE
0
0
522
HOULIHAN LOKEY INC
CL A
441593100
33032
336
SH
SOLE
0
0
336
HILTON WORLDWIDE HLDGS INC
COM
43300A203
457609
3144
SH
SOLE
0
0
3144
HOLOGIC INC
COM
436440101
220562
2724
SH
SOLE
0
0
2724
HONEYWELL INTL INC
COM
438516106
109560
528
SH
SOLE
0
0
528
HP INC
COM
40434L105
110852
3127
SH
SOLE
0
0
3127
HENRY SCHEIN INC
COM
806407102
110377
1361
SH
SOLE
0
0
1361
HOST HOTELS & RESORTS INC
COM
44107P104
406798
24171
SH
SOLE
0
0
24171
HERSHEY CO
COM
427866108
289153
1158
SH
SOLE
0
0
1158
HUBSPOT INC
COM
443573100
151646
285
SH
SOLE
0
0
285
HUMANA INC
COM
444859102
267384
598
SH
SOLE
0
0
598
HOWMET AEROSPACE INC
COM
443201108
391722
7904
SH
SOLE
0
0
7904
HEXCEL CORP NEW
COM
428291108
498843
6562
SH
SOLE
0
0
6562
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
915000
50000
SH
SOLE
0
0
50000
ISHARES TR
IBOXX HI YD ETF
464288513
15488292
206318
SH
SOLE
0
0
206318
HORIZON THERAPEUTICS PUB L
SHS
G46188101
31654145
307770
SH
SOLE
0
0
307770
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
25004
301
SH
SOLE
0
0
301
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
43875
388
SH
SOLE
0
0
388
IDACORP INC
COM
451107106
559170
5450
SH
SOLE
0
0
5450
IDEXX LABS INC
COM
45168D104
400780
798
SH
SOLE
0
0
798
IDEX CORP
COM
45167R104
168118
781
SH
SOLE
0
0
781
INCYTE CORP
COM
45337C102
64242
1032
SH
SOLE
0
0
1032
INGREDION INC
COM
457187102
752351
7101
SH
SOLE
0
0
7101
INVITATION HOMES INC
COM
46187W107
459481
13357
SH
SOLE
0
0
13357
INTERNATIONAL PAPER CO
COM
460146103
214081
6730
SH
SOLE
0
0
6730
INTERPUBLIC GROUP COS INC
COM
460690100
294790
7641
SH
SOLE
0
0
7641
IRIDIUM COMMUNICATIONS INC
COM
46269C102
934595
15045
SH
SOLE
0
0
15045
IRON MTN INC DEL
COM
46284V101
450583
7930
SH
SOLE
0
0
7930
INTRA-CELLULAR THERAPIES INC
COM
46116X101
41411
654
SH
SOLE
0
0
654
JACOBS SOLUTIONS INC
COM
46982L108
211268
1777
SH
SOLE
0
0
1777
HUNT J B TRANS SVCS INC
COM
445658107
56119
310
SH
SOLE
0
0
310
JPMORGAN CHASE & CO
COM
46625H100
156203
1074
SH
SOLE
0
0
1074
KELLOGG CO
COM
487836108
166267
2629
SH
SOLE
0
0
2629
KIRBY CORP
COM
497266106
100805
1310
SH
SOLE
0
0
1310
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
39686
237
SH
SOLE
0
0
237
KRAFT HEINZ CO
COM
500754106
561326
15812
SH
SOLE
0
0
15812
KIMBERLY-CLARK CORP
COM
494368103
325269
2356
SH
SOLE
0
0
2356
KINDER MORGAN INC DEL
COM
49456B101
51729
3004
SH
SOLE
0
0
3004
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
206683
3720
SH
SOLE
0
0
3720
COCA COLA CO
COM
191216100
127064
2110
SH
SOLE
0
0
2110
KROGER CO
COM
501044101
740062
15746
SH
SOLE
0
0
15746
LOEWS CORP
COM
540424108
153972
2593
SH
SOLE
0
0
2593
LAMAR ADVERTISING CO NEW
CL A
512816109
158205
1594
SH
SOLE
0
0
1594
LANCASTER COLONY CORP
COM
513847103
788474
3921
SH
SOLE
0
0
3921
LUCID GROUP INC
COM
549498103
143030
20759
SH
SOLE
0
0
20759
LEGGETT & PLATT INC
COM
524660107
71147
2402
SH
SOLE
0
0
2402
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
334174
4841
SH
SOLE
0
0
4841
LENNAR CORP
CL A
526057104
84960
678
SH
SOLE
0
0
678
LITTELFUSE INC
COM
537008104
212656
730
SH
SOLE
0
0
730
LKQ CORP
COM
501889208
325380
5584
SH
SOLE
0
0
5584
LILLY ELI & CO
COM
532457108
469449
1001
SH
SOLE
0
0
1001
LOCKHEED MARTIN CORP
COM
539830109
202567
440
SH
SOLE
0
0
440
LANTHEUS HLDGS INC
COM
516544103
459378
5474
SH
SOLE
0
0
5474
LOGITECH INTL S A
SHS
H50430232
252331
4248
SH
SOLE
0
0
4248
LOUISIANA PAC CORP
COM
546347105
403767
5385
SH
SOLE
0
0
5385
LAM RESEARCH CORP
COM
512807108
340073
529
SH
SOLE
0
0
529
LIFE STORAGE INC
COM
53223X107
485171
3649
SH
SOLE
0
0
3649
LANDSTAR SYS INC
COM
515098101
106090
551
SH
SOLE
0
0
551
LAS VEGAS SANDS CORP
COM
517834107
504600
8700
SH
SOLE
0
0
8700
LAMB WESTON HLDGS INC
COM
513272104
291973
2540
SH
SOLE
0
0
2540
MASTERCARD INCORPORATED
CL A
57636Q104
412572
1049
SH
SOLE
0
0
1049
MARRIOTT INTL INC NEW
CL A
571903202
414772
2258
SH
SOLE
0
0
2258
MATTEL INC
COM
577081102
281415
14402
SH
SOLE
0
0
14402
ISHARES TR
MBS ETF
464288588
3904562
41863
SH
SOLE
0
0
41863
MCDONALDS CORP
COM
580135101
202620
679
SH
SOLE
0
0
679
MCKESSON CORP
COM
58155Q103
226474
530
SH
SOLE
0
0
530
MOODYS CORP
COM
615369105
28165
81
SH
SOLE
0
0
81
MADRIGAL PHARMACEUTICALS INC
COM
558868105
335181
1451
SH
SOLE
0
0
1451
MONDELEZ INTL INC
CL A
609207105
719043
9858
SH
SOLE
0
0
9858
VERADIGM INC
COM
01988P108
78926
6264
SH
SOLE
0
0
6264
MDU RES GROUP INC
COM
552690109
56454
2696
SH
SOLE
0
0
2696
MGM RESORTS INTERNATIONAL
COM
552953101
374111
8518
SH
SOLE
0
0
8518
MIDDLEBY CORP
COM
596278101
110133
745
SH
SOLE
0
0
745
MARKEL GROUP CORP
COM
570535104
240673
174
SH
SOLE
0
0
174
MARKETAXESS HLDGS INC
COM
57060D108
118946
455
SH
SOLE
0
0
455
MARTIN MARIETTA MATLS INC
COM
573284106
444146
962
SH
SOLE
0
0
962
MARSH & MCLENNAN COS INC
COM
571748102
200869
1068
SH
SOLE
0
0
1068
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1119766
17968
SH
SOLE
0
0
17968
MAXIMUS INC
COM
577933104
44114
522
SH
SOLE
0
0
522
MERIT MED SYS INC
COM
589889104
652643
7803
SH
SOLE
0
0
7803
MONSTER BEVERAGE CORP NEW
COM
61174X109
515524
8975
SH
SOLE
0
0
8975
ALTRIA GROUP INC
COM
02209S103
298889
6598
SH
SOLE
0
0
6598
MOLINA HEALTHCARE INC
COM
60855R100
168694
560
SH
SOLE
0
0
560
MORNINGSTAR INC
COM
617700109
24313
124
SH
SOLE
0
0
124
MOSAIC CO NEW
COM
61945C103
53340
1524
SH
SOLE
0
0
1524
MARATHON PETE CORP
COM
56585A102
293249
2515
SH
SOLE
0
0
2515
MERCK & CO INC
COM
58933Y105
708033
6136
SH
SOLE
0
0
6136
MORGAN STANLEY
COM NEW
617446448
25108
294
SH
SOLE
0
0
294
MICROSOFT CORP
COM
594918104
1612116
4734
SH
SOLE
0
0
4734
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
957927
5094
SH
SOLE
0
0
5094
MOTOROLA SOLUTIONS INC
COM NEW
620076307
600051
2046
SH
SOLE
0
0
2046
MSC INDL DIRECT INC
CL A
553530106
204280
2144
SH
SOLE
0
0
2144
METTLER TOLEDO INTERNATIONAL
COM
592688105
196746
150
SH
SOLE
0
0
150
MGIC INVT CORP WIS
COM
552848103
475263
30099
SH
SOLE
0
0
30099
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
82568
1260
SH
SOLE
0
0
1260
MICRON TECHNOLOGY INC
COM
595112103
312836
4957
SH
SOLE
0
0
4957
MURPHY USA INC
COM
626755102
224621
722
SH
SOLE
0
0
722
NATIONAL INSTRS CORP
COM
636518102
4684529
81612
SH
SOLE
0
0
81612
NEUROCRINE BIOSCIENCES INC
COM
64125C109
44510
472
SH
SOLE
0
0
472
NASDAQ INC
COM
631103108
175921
3529
SH
SOLE
0
0
3529
NEW RELIC INC
COM
64829B100
365482
5585
SH
SOLE
0
0
5585
NISOURCE INC
COM
65473P105
306758
11216
SH
SOLE
0
0
11216
NEW JERSEY RES CORP
COM
646025106
537514
11388
SH
SOLE
0
0
11388
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
17789
889
SH
SOLE
0
0
889
NNN REIT INC
COM
637417106
687849
16075
SH
SOLE
0
0
16075
NOVANTA INC
COM
67000B104
209322
1137
SH
SOLE
0
0
1137
NRG ENERGY INC
COM NEW
629377508
398241
10651
SH
SOLE
0
0
10651
INSIGHT ENTERPRISES INC
COM
45765U103
11122
76
SH
SOLE
0
0
76
INSPERITY INC
COM
45778Q107
30930
260
SH
SOLE
0
0
260
NETAPP INC
COM
64110D104
62342
816
SH
SOLE
0
0
816
NVIDIA CORPORATION
COM
67066G104
91795
217
SH
SOLE
0
0
217
ENVISTA HOLDINGS CORPORATION
COM
29415F104
143143
4230
SH
SOLE
0
0
4230
NEWS CORP NEW
CL A
65249B109
288717
14806
SH
SOLE
0
0
14806
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
215516
1294
SH
SOLE
0
0
1294
NEW YORK CMNTY BANCORP INC
COM
649445103
469169
41741
SH
SOLE
0
0
41741
ONE GAS INC
COM
68235P108
869336
11318
SH
SOLE
0
0
11318
OKTA INC
CL A
679295105
47366
683
SH
SOLE
0
0
683
UNIVERSAL DISPLAY CORP
COM
91347P105
538902
3739
SH
SOLE
0
0
3739
OLIN CORP
COM PAR $1
680665205
313068
6092
SH
SOLE
0
0
6092
OMNICOM GROUP INC
COM
681919106
933422
9810
SH
SOLE
0
0
9810
ON SEMICONDUCTOR CORP
COM
682189105
140262
1483
SH
SOLE
0
0
1483
ONTO INNOVATION INC
COM
683344105
358495
3078
SH
SOLE
0
0
3078
ORMAT TECHNOLOGIES INC
COM
686688102
282012
3505
SH
SOLE
0
0
3505
OWL ROCK CAPITAL CORPORATION
COM
69121K104
88706
6610
SH
SOLE
0
0
6610
OLD REP INTL CORP
COM
680223104
224365
8914
SH
SOLE
0
0
8914
OREILLY AUTOMOTIVE INC
COM
67103H107
595152
623
SH
SOLE
0
0
623
OCCIDENTAL PETE CORP
COM
674599105
183632
3123
SH
SOLE
0
0
3123
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
56488
339
SH
SOLE
0
0
339
PROSPERITY BANCSHARES INC
COM
743606105
22987
407
SH
SOLE
0
0
407
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
29043
2100
SH
SOLE
0
0
2100
PACCAR INC
COM
693718108
63574
760
SH
SOLE
0
0
760
PG&E CORP
COM
69331C108
158700
9184
SH
SOLE
0
0
9184
PDC ENERGY INC
COM
69327R101
387144
5442
SH
SOLE
0
0
5442
HEALTHPEAK PROPERTIES INC
COM
42250P103
44743
2226
SH
SOLE
0
0
2226
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
75257
1202
SH
SOLE
0
0
1202
PEPSICO INC
COM
713448108
95944
518
SH
SOLE
0
0
518
PERFORMANCE FOOD GROUP CO
COM
71377A103
359151
5962
SH
SOLE
0
0
5962
PROCTER AND GAMBLE CO
COM
742718109
104397
688
SH
SOLE
0
0
688
PROGRESSIVE CORP
COM
743315103
186112
1406
SH
SOLE
0
0
1406
PULTE GROUP INC
COM
745867101
197618
2544
SH
SOLE
0
0
2544
PACKAGING CORP AMER
COM
695156109
100970
764
SH
SOLE
0
0
764
PROLOGIS INC.
COM
74340W103
351580
2867
SH
SOLE
0
0
2867
PHILIP MORRIS INTL INC
COM
718172109
14012863
143545
SH
SOLE
0
0
143545
PNM RES INC
COM
69349H107
12650370
280496
SH
SOLE
0
0
280496
INSULET CORP
COM
45784P101
388106
1346
SH
SOLE
0
0
1346
PORTLAND GEN ELEC CO
COM NEW
736508847
571654
12207
SH
SOLE
0
0
12207
POST HLDGS INC
COM
737446104
193576
2234
SH
SOLE
0
0
2234
PILGRIMS PRIDE CORP
COM
72147K108
327765
15252
SH
SOLE
0
0
15252
PPG INDS INC
COM
693506107
312023
2104
SH
SOLE
0
0
2104
PPL CORP
COM
69351T106
261160
9870
SH
SOLE
0
0
9870
PRIMERICA INC
COM
74164M108
149309
755
SH
SOLE
0
0
755
PUBLIC STORAGE
COM
74460D109
189722
650
SH
SOLE
0
0
650
PARSONS CORP DEL
COM
70202L102
61523
1278
SH
SOLE
0
0
1278
PHILLIPS 66
COM
718546104
485770
5093
SH
SOLE
0
0
5093
PIONEER NAT RES CO
COM
723787107
374167
1806
SH
SOLE
0
0
1806
QUALCOMM INC
COM
747525103
700431
5884
SH
SOLE
0
0
5884
RBC BEARINGS INC
COM
75524B104
183980
846
SH
SOLE
0
0
846
ROBLOX CORP
CL A
771049103
295681
7337
SH
SOLE
0
0
7337
REGENCY CTRS CORP
COM
758849103
125270
2028
SH
SOLE
0
0
2028
REXFORD INDL RLTY INC
COM
76169C100
117338
2247
SH
SOLE
0
0
2247
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
444779
3207
SH
SOLE
0
0
3207
ROYAL GOLD INC
COM
780287108
587674
5120
SH
SOLE
0
0
5120
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
440162
4737
SH
SOLE
0
0
4737
RIO TINTO PLC
SPONSORED ADR
767204100
6384000
100000
SH
SOLE
0
0
100000
RLI CORP
COM
749607107
37939
278
SH
SOLE
0
0
278
RAMBUS INC DEL
COM
750917106
357491
5571
SH
SOLE
0
0
5571
RESMED INC
COM
761152107
238821
1093
SH
SOLE
0
0
1093
ROLLINS INC
COM
775711104
403673
9425
SH
SOLE
0
0
9425
ROPER TECHNOLOGIES INC
COM
776696106
305308
635
SH
SOLE
0
0
635
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
99444
3235
SH
SOLE
0
0
3235
RANGE RES CORP
COM
75281A109
498183
16945
SH
SOLE
0
0
16945
RELIANCE STEEL & ALUMINUM CO
COM
759509102
193644
713
SH
SOLE
0
0
713
REPUBLIC SVCS INC
COM
760759100
259623
1695
SH
SOLE
0
0
1695
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
179071
1828
SH
SOLE
0
0
1828
REVVITY INC
COM
714046109
82440
694
SH
SOLE
0
0
694
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
559778
12470
SH
SOLE
0
0
12470
STARBUCKS CORP
COM
855244109
480936
4855
SH
SOLE
0
0
4855
SCHWAB CHARLES CORP
COM
808513105
14270210
251768
SH
SOLE
0
0
251768
SEABOARD CORP DEL
COM
811543107
242129
68
SH
SOLE
0
0
68
SEI INVTS CO
COM
784117103
90384
1516
SH
SOLE
0
0
1516
SEAGEN INC
COM
81181C104
4990488
25930
SH
SOLE
0
0
25930
SELECTIVE INS GROUP INC
COM
816300107
452980
4721
SH
SOLE
0
0
4721
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3729031
51893
SH
SOLE
0
0
51893
SMUCKER J M CO
COM NEW
832696405
95395
646
SH
SOLE
0
0
646
SKECHERS U S A INC
CL A
830566105
534868
10157
SH
SOLE
0
0
10157
SILGAN HLDGS INC
COM
827048109
151126
3223
SH
SOLE
0
0
3223
SMARTSHEET INC
COM CL A
83200N103
108276
2830
SH
SOLE
0
0
2830
SNAP ON INC
COM
833034101
40347
140
SH
SOLE
0
0
140
SCHNEIDER NATIONAL INC
CL B
80689H102
218042
7592
SH
SOLE
0
0
7592
SNOWFLAKE INC
CL A
833445109
113331
644
SH
SOLE
0
0
644
TD SYNNEX CORPORATION
COM
87162W100
219302
2333
SH
SOLE
0
0
2333
SOUTHERN CO
COM
842587107
563827
8026
SH
SOLE
0
0
8026
SONOCO PRODS CO
COM
835495102
475996
8065
SH
SOLE
0
0
8065
S&P GLOBAL INC
COM
78409V104
32071
80
SH
SOLE
0
0
80
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
135546
3442
SH
SOLE
0
0
3442
SAREPTA THERAPEUTICS INC
COM
803607100
399446
3488
SH
SOLE
0
0
3488
SIMPSON MFG INC
COM
829073105
216337
1562
SH
SOLE
0
0
1562
STAG INDL INC
COM
85254J102
96410
2687
SH
SOLE
0
0
2687
SUMMIT MATLS INC
CL A
86614U100
368508
9736
SH
SOLE
0
0
9736
SUZANO S A
SPON ADS
86959K105
514707
55825
SH
SOLE
0
0
55825
TRANSDIGM GROUP INC
COM
893641100
522195
584
SH
SOLE
0
0
584
TELEDYNE TECHNOLOGIES INC
COM
879360105
82678
203
SH
SOLE
0
0
203
BIO-TECHNE CORP
COM
09073M104
414109
5073
SH
SOLE
0
0
5073
TECK RESOURCES LTD
CL B
878742204
23366047
555013
SH
SOLE
0
0
555013
TARGET CORP
COM
87612E106
366023
2775
SH
SOLE
0
0
2775
HANOVER INS GROUP INC
COM
410867105
37526
332
SH
SOLE
0
0
332
TAYLOR MORRISON HOME CORP
COM
87724P106
218490
4480
SH
SOLE
0
0
4480
T-MOBILE US INC
COM
872590104
635745
4577
SH
SOLE
0
0
4577
TOAST INC
CL A
888787108
139731
6191
SH
SOLE
0
0
6191
TREX CO INC
COM
89531P105
212546
3242
SH
SOLE
0
0
3242
TARGA RES CORP
COM
87612G101
101594
1335
SH
SOLE
0
0
1335
TERRENO RLTY CORP
COM
88146M101
877160
14595
SH
SOLE
0
0
14595
TRAVELERS COMPANIES INC
COM
89417E109
176612
1017
SH
SOLE
0
0
1017
TRACTOR SUPPLY CO
COM
892356106
218889
990
SH
SOLE
0
0
990
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3651634
97325
SH
SOLE
0
0
97325
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1690915
16755
SH
SOLE
0
0
16755
TORO CO
COM
891092108
419713
4129
SH
SOLE
0
0
4129
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
543903
3696
SH
SOLE
0
0
3696
TRADEWEB MKTS INC
CL A
892672106
25064
366
SH
SOLE
0
0
366
TEXAS INSTRS INC
COM
882508104
38164
212
SH
SOLE
0
0
212
TEXAS ROADHOUSE INC
COM
882681109
476741
4246
SH
SOLE
0
0
4246
TEXTRON INC
COM
883203101
181587
2685
SH
SOLE
0
0
2685
TYLER TECHNOLOGIES INC
COM
902252105
502679
1207
SH
SOLE
0
0
1207
UGI CORP NEW
COM
902681105
345836
12823
SH
SOLE
0
0
12823
ULTA BEAUTY INC
COM
90384S303
267769
569
SH
SOLE
0
0
569
UNITEDHEALTH GROUP INC
COM
91324P102
371535
773
SH
SOLE
0
0
773
UNUM GROUP
COM
91529Y106
474854
9955
SH
SOLE
0
0
9955
UNITED PARCEL SERVICE INC
CL B
911312106
132287
738
SH
SOLE
0
0
738
US FOODS HLDG CORP
COM
912008109
179784
4086
SH
SOLE
0
0
4086
VISA INC
COM CL A
92826C839
1851157
7795
SH
SOLE
0
0
7795
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
37061
302
SH
SOLE
0
0
302
VALE S A
SPONSORED ADS
91912E105
9394
700
SH
SOLE
0
0
700
VICI PPTYS INC
COM
925652109
236856
7536
SH
SOLE
0
0
7536
VULCAN MATLS CO
COM
929160109
344698
1529
SH
SOLE
0
0
1529
VALMONT INDS INC
COM
920253101
162988
560
SH
SOLE
0
0
560
VONTIER CORPORATION
COM
928881101
183597
5700
SH
SOLE
0
0
5700
VOYA FINANCIAL INC
COM
929089100
108784
1517
SH
SOLE
0
0
1517
VERISIGN INC
COM
92343E102
434088
1921
SH
SOLE
0
0
1921
VERTEX PHARMACEUTICALS INC
COM
92532F100
219240
623
SH
SOLE
0
0
623
VISTRA CORP
COM
92840M102
401835
15308
SH
SOLE
0
0
15308
VTEX
SHS CL A
G9470A102
47808
9960
SH
SOLE
0
0
9960
VALVOLINE INC
COM
92047W101
636432
16967
SH
SOLE
0
0
16967
WABTEC
COM
929740108
44526
406
SH
SOLE
0
0
406
WESTERN ALLIANCE BANCORP
COM
957638109
8352
229
SH
SOLE
0
0
229
WORKDAY INC
CL A
98138H101
1988961
8805
SH
SOLE
0
0
8805
WELLTOWER INC
COM
95040Q104
128322
1567
SH
SOLE
0
0
1567
WENDYS CO
COM
95058W100
507254
23322
SH
SOLE
0
0
23322
WELLS FARGO CO NEW
COM
949746101
24498
574
SH
SOLE
0
0
574
WINGSTOP INC
COM
974155103
443755
2217
SH
SOLE
0
0
2217
WESTLAKE CORPORATION
COM
960413102
382782
3204
SH
SOLE
0
0
3204
WASTE MGMT INC DEL
COM
94106L109
265159
1529
SH
SOLE
0
0
1529
BERKLEY W R CORP
COM
084423102
88208
1481
SH
SOLE
0
0
1481
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
109869
2299
SH
SOLE
0
0
2299
WATTS WATER TECHNOLOGIES INC
CL A
942749102
28111
153
SH
SOLE
0
0
153
WESTERN UN CO
COM
959802109
157710
13445
SH
SOLE
0
0
13445
WOODWARD INC
COM
980745103
194299
1634
SH
SOLE
0
0
1634
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1184818
10923
SH
SOLE
0
0
10923
WYNN RESORTS LTD
COM
983134107
464790
4401
SH
SOLE
0
0
4401
XCEL ENERGY INC
COM
98389B100
243893
3923
SH
SOLE
0
0
3923
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3976194
48986
SH
SOLE
0
0
48986
EXXON MOBIL CORP
COM
30231G102
556306
5187
SH
SOLE
0
0
5187
XP INC
CL A
G98239109
5763277
245664
SH
SOLE
0
0
245664
DENTSPLY SIRONA INC
COM
24906P109
157639
3939
SH
SOLE
0
0
3939
YUM CHINA HLDGS INC
COM
98850P109
445446
7884
SH
SOLE
0
0
7884
ZILLOW GROUP INC
CL C CAP STK
98954M200
270248
5377
SH
SOLE
0
0
5377
ZOETIS INC
CL A
98978V103
161361
937
SH
SOLE
0
0
937
SPDR SER TR
PUT
78464A958
78000
26000
SH
Put
SOLE
0
0
26000