Quantinno Capital Management

Latest statistics and disclosures from Quantinno Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Quantinno Capital Management

Quantinno Capital Management holds 1314 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Quantinno Capital Management has 1314 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $295M +16% 661k 446.95
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Apple (AAPL) 5.2 $287M +18% 1.4M 210.62
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NVIDIA Corporation (NVDA) 4.4 $247M +1248% 2.0M 123.54
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Amazon (AMZN) 2.3 $128M +16% 662k 193.25
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Meta Platforms Cl A (META) 2.2 $124M +41% 245k 504.22
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $95M +8% 520k 182.15
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $65M +9% 160k 406.80
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Alphabet Cap Stk Cl C (GOOG) 1.1 $63M +32% 344k 183.42
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Msci (MSCI) 1.0 $56M -5% 117k 481.75
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Eli Lilly & Co. (LLY) 0.8 $44M +3% 48k 905.40
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UnitedHealth (UNH) 0.8 $43M +11% 84k 509.26
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Exxon Mobil Corporation (XOM) 0.8 $42M +39% 367k 115.12
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Broadcom (AVGO) 0.8 $42M +44% 26k 1605.55
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Amgen (AMGN) 0.7 $39M 124k 312.45
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Costco Wholesale Corporation (COST) 0.7 $38M +15% 45k 849.99
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Wal-Mart Stores (WMT) 0.7 $37M +6% 544k 67.71
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JPMorgan Chase & Co. (JPM) 0.6 $36M +19% 176k 202.26
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $35M +36% 64k 544.22
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Netflix (NFLX) 0.6 $34M +10% 51k 674.88
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Visa Com Cl A (V) 0.6 $33M +24% 127k 262.47
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Tesla Motors (TSLA) 0.6 $32M +28% 160k 197.88
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Procter & Gamble Company (PG) 0.6 $31M +17% 186k 164.92
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Thermo Fisher Scientific (TMO) 0.6 $31M +2% 55k 553.01
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $29M +9% 48.00 612241.00
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Danaher Corporation (DHR) 0.5 $28M 113k 249.85
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $27M +10% 89k 303.41
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Novo-nordisk A S Adr (NVO) 0.5 $26M +53% 185k 142.74
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Home Depot (HD) 0.5 $25M +13% 73k 344.24
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Johnson & Johnson (JNJ) 0.4 $25M +6% 170k 146.16
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Merck & Co (MRK) 0.4 $22M +21% 180k 123.80
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Mastercard Incorporated Cl A (MA) 0.4 $21M +29% 48k 441.17
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Uber Technologies (UBER) 0.4 $21M +129% 282k 72.68
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $20M +2% 76k 267.51
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Qualcomm (QCOM) 0.4 $20M +11% 102k 199.18
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Nextera Energy (NEE) 0.4 $20M -15% 281k 70.81
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Texas Instruments Incorporated (TXN) 0.3 $19M +10% 100k 194.53
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Honeywell International (HON) 0.3 $19M -18% 88k 213.54
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Adobe Systems Incorporated (ADBE) 0.3 $18M +23% 33k 555.54
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salesforce (CRM) 0.3 $18M +18% 70k 257.10
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $18M +16% 37k 479.12
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Abbvie (ABBV) 0.3 $18M 103k 171.52
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Linde SHS (LIN) 0.3 $17M +18% 40k 438.82
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Cadence Design Systems (CDNS) 0.3 $17M -6% 56k 307.75
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Cisco Systems (CSCO) 0.3 $17M +13% 358k 47.51
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Chevron Corporation (CVX) 0.3 $17M +10% 108k 156.42
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Ball Corporation (BALL) 0.3 $17M -10% 280k 60.02
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $16M +3% 29k 547.25
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Waste Management (WM) 0.3 $16M +5% 75k 213.34
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Select Sector Spdr Tr Technology (XLK) 0.3 $16M +36% 70k 226.23
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Coca-Cola Company (KO) 0.3 $16M +25% 244k 63.65
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Analog Devices (ADI) 0.3 $15M +53% 66k 228.26
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Oracle Corporation (ORCL) 0.3 $15M +36% 105k 141.20
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $15M +31% 14k 1022.74
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Applied Materials (AMAT) 0.3 $14M +30% 61k 235.99
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Synopsys (SNPS) 0.2 $14M +9% 23k 595.06
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Bank of America Corporation (BAC) 0.2 $14M -3% 347k 39.77
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Intuit (INTU) 0.2 $14M +36% 21k 657.22
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Caterpillar (CAT) 0.2 $14M +9% 41k 333.11
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Colgate-Palmolive Company (CL) 0.2 $14M +23% 141k 97.04
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Booking Holdings (BKNG) 0.2 $13M +18% 3.4k 3962.47
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Tractor Supply Company (TSCO) 0.2 $13M +7% 50k 270.00
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Arista Networks (ANET) 0.2 $13M +50% 38k 350.48
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AFLAC Incorporated (AFL) 0.2 $13M +4% 148k 89.31
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MetLife (MET) 0.2 $13M -6% 185k 70.19
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Raytheon Technologies Corp (RTX) 0.2 $13M +28% 127k 100.39
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Manhattan Associates (MANH) 0.2 $12M +3% 50k 246.68
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Advanced Micro Devices (AMD) 0.2 $12M -5% 76k 162.21
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Cummins (CMI) 0.2 $12M +5% 44k 276.93
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Target Corporation (TGT) 0.2 $12M -3% 82k 148.04
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Northrop Grumman Corporation (NOC) 0.2 $12M +19% 28k 435.96
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Citigroup Com New (C) 0.2 $12M +12% 189k 63.46
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Novartis Sponsored Adr (NVS) 0.2 $12M +61% 112k 106.46
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Pepsi (PEP) 0.2 $12M +7% 72k 164.93
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Servicenow (NOW) 0.2 $12M +7% 15k 786.72
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Goldman Sachs (GS) 0.2 $11M +22% 25k 452.34
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McKesson Corporation (MCK) 0.2 $11M +14% 19k 584.05
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Wells Fargo & Company (WFC) 0.2 $11M +5% 185k 59.39
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AutoZone (AZO) 0.2 $11M +9% 3.7k 2964.10
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Sap Se Spon Adr (SAP) 0.2 $11M +42% 54k 201.71
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Medtronic SHS (MDT) 0.2 $11M +18% 134k 78.71
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Nxp Semiconductors N V (NXPI) 0.2 $10M +56% 39k 269.09
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Toyota Motor Corp Ads (TM) 0.2 $10M +50% 51k 204.97
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WESCO International (WCC) 0.2 $10M -12% 65k 158.52
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $10M +167% 28k 364.52
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McDonald's Corporation (MCD) 0.2 $10M -9% 40k 254.85
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Deere & Company (DE) 0.2 $10M +106% 27k 373.63
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Amphenol Corp Cl A (APH) 0.2 $9.8M +120% 146k 67.37
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Comcast Corp Cl A (CMCSA) 0.2 $9.8M +3% 251k 39.16
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Metropcs Communications (TMUS) 0.2 $9.7M +12% 55k 176.18
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TJX Companies (TJX) 0.2 $9.5M +31% 86k 110.10
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Astrazeneca Sponsored Adr (AZN) 0.2 $9.4M +122% 120k 77.99
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Cbre Group Cl A (CBRE) 0.2 $9.3M -26% 105k 89.11
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Okta Cl A (OKTA) 0.2 $9.3M +10% 99k 93.61
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Verizon Communications (VZ) 0.2 $9.1M +7% 220k 41.24
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Cirrus Logic (CRUS) 0.2 $9.0M 71k 127.66
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Unum (UNM) 0.2 $9.0M +3% 175k 51.11
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ConocoPhillips (COP) 0.2 $8.9M +47% 78k 114.38
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Allstate Corporation (ALL) 0.2 $8.7M +6% 55k 159.66
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Prudential Financial (PRU) 0.2 $8.7M +6% 74k 117.19
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Westlake Chemical Corporation (WLK) 0.2 $8.7M +2% 60k 144.82
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Palo Alto Networks (PANW) 0.2 $8.7M +113% 26k 339.01
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Landstar System (LSTR) 0.2 $8.5M +13% 46k 184.48
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Owens Corning (OC) 0.2 $8.5M +25% 49k 173.72
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Lam Research Corporation (LRCX) 0.2 $8.5M +41% 8.0k 1064.87
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Autodesk (ADSK) 0.2 $8.4M -4% 34k 247.45
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W.W. Grainger (GWW) 0.2 $8.3M +15% 9.3k 902.28
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HSBC HLDGS Spon Adr New (HSBC) 0.2 $8.3M +126% 192k 43.50
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Walt Disney Company (DIS) 0.1 $8.3M -8% 84k 99.29
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Bhp Group Sponsored Ads (BHP) 0.1 $8.2M +68% 144k 57.09
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Canadian Natural Resources (CNQ) 0.1 $8.2M +265% 230k 35.60
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Nutanix Cl A (NTNX) 0.1 $8.1M +2% 143k 56.85
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Yum! Brands (YUM) 0.1 $8.1M -2% 61k 132.46
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Mondelez Intl Cl A (MDLZ) 0.1 $8.0M +45% 123k 65.44
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O'reilly Automotive (ORLY) 0.1 $7.9M +32% 7.5k 1056.06
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Abbott Laboratories (ABT) 0.1 $7.9M -10% 76k 103.91
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Moderna (MRNA) 0.1 $7.8M +164% 66k 118.75
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Pfizer (PFE) 0.1 $7.8M 280k 27.98
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Stryker Corporation (SYK) 0.1 $7.8M +10% 23k 340.25
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Nike CL B (NKE) 0.1 $7.8M +41% 103k 75.37
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Ecolab (ECL) 0.1 $7.7M +36% 33k 238.01
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Automatic Data Processing (ADP) 0.1 $7.7M +23% 32k 238.69
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Micron Technology (MU) 0.1 $7.7M +16% 59k 131.53
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Docusign (DOCU) 0.1 $7.7M +15% 144k 53.50
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Grand Canyon Education (LOPE) 0.1 $7.7M -11% 55k 139.91
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Essex Property Trust (ESS) 0.1 $7.7M +37% 28k 272.20
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Teradyne (TER) 0.1 $7.7M +60% 52k 148.29
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Ge Aerospace Com New (GE) 0.1 $7.7M +2% 48k 158.97
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Humana (HUM) 0.1 $7.6M +573% 20k 373.65
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Cooper Cos (COO) 0.1 $7.6M +23% 87k 87.30
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.5M +14% 15k 500.14
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Select Sector Spdr Tr Financial (XLF) 0.1 $7.5M +41% 182k 41.11
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Morgan Stanley Com New (MS) 0.1 $7.3M +35% 75k 97.19
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Eaton Corp SHS (ETN) 0.1 $7.2M +29% 23k 313.55
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Scotts Miracle-gro Cl A (SMG) 0.1 $7.1M +581% 109k 65.06
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Woodward Governor Company (WWD) 0.1 $7.0M +37% 40k 174.38
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Waters Corporation (WAT) 0.1 $7.0M 24k 290.12
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Prologis (PLD) 0.1 $7.0M +162% 62k 112.31
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Agilent Technologies Inc C ommon (A) 0.1 $7.0M +2% 54k 129.63
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Acuity Brands (AYI) 0.1 $6.9M +29% 29k 241.44
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Lennar Corp Cl A (LEN) 0.1 $6.9M +13% 46k 149.87
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American Express Company (AXP) 0.1 $6.9M +14% 30k 231.55
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Jabil Circuit (JBL) 0.1 $6.8M +13% 63k 108.79
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Paccar (PCAR) 0.1 $6.8M +20% 66k 102.94
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Arch Cap Group Ord (ACGL) 0.1 $6.8M +8% 68k 100.89
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Kla Corp Com New (KLAC) 0.1 $6.8M +41% 8.3k 824.57
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National Retail Properties (NNN) 0.1 $6.8M +29% 159k 42.60
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.8M +13% 15k 468.72
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Microchip Technology (MCHP) 0.1 $6.8M -2% 74k 91.50
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Regions Financial Corporation (RF) 0.1 $6.7M +5% 336k 20.04
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Cardinal Health (CAH) 0.1 $6.7M +49% 68k 98.32
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Lockheed Martin Corporation (LMT) 0.1 $6.6M +59% 14k 467.11
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At&t (T) 0.1 $6.6M -35% 347k 19.11
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Intuitive Surgical Com New (ISRG) 0.1 $6.6M -15% 15k 444.85
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Post Holdings Inc Common (POST) 0.1 $6.6M +34% 64k 104.16
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.6M +25% 38k 173.81
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Peak (DOC) 0.1 $6.6M +44% 337k 19.60
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BlackRock (BLK) 0.1 $6.6M +85% 8.4k 787.32
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Mettler-Toledo International (MTD) 0.1 $6.6M +21% 4.7k 1397.59
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National Storage Affiliates Com Shs Ben In (NSA) 0.1 $6.6M +53% 159k 41.22
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $6.5M +19% 606k 10.80
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Hca Holdings (HCA) 0.1 $6.5M +30% 20k 321.28
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Atlas Energy Solutions Com New (AESI) 0.1 $6.5M +6% 328k 19.93
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Airbnb Com Cl A (ABNB) 0.1 $6.5M -3% 43k 151.63
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Dell Technologies CL C (DELL) 0.1 $6.5M -11% 47k 137.91
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Union Pacific Corporation (UNP) 0.1 $6.5M +4% 29k 226.27
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TransDigm Group Incorporated (TDG) 0.1 $6.5M +38% 5.1k 1277.71
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Commerce Bancshares (CBSH) 0.1 $6.5M -23% 116k 55.78
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Sherwin-Williams Company (SHW) 0.1 $6.4M +5% 22k 298.43
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Relx Sponsored Adr (RELX) 0.1 $6.4M +49% 140k 45.88
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Lowe's Companies (LOW) 0.1 $6.4M +29% 29k 220.47
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Zoetis Cl A (ZTS) 0.1 $6.4M -27% 37k 173.36
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Cintas Corporation (CTAS) 0.1 $6.3M +67% 9.1k 700.34
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Charles Schwab Corporation (SCHW) 0.1 $6.3M +16% 86k 73.69
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Amdocs SHS (DOX) 0.1 $6.3M -7% 80k 78.92
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Doordash Cl A (DASH) 0.1 $6.3M +7% 58k 108.78
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Janus Henderson Group Ord Shs (JHG) 0.1 $6.3M +25% 186k 33.71
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Novocure Ord Shs (NVCR) 0.1 $6.1M +518% 355k 17.13
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Toll Brothers (TOL) 0.1 $6.1M +41% 53k 115.18
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $5.9M +12% 442k 13.41
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Starbucks Corporation (SBUX) 0.1 $5.9M -3% 76k 77.85
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Cigna Corp (CI) 0.1 $5.9M +4% 18k 330.58
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Chipotle Mexican Grill (CMG) 0.1 $5.9M +6061% 94k 62.65
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Equinix (EQIX) 0.1 $5.9M +3% 7.7k 756.67
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Motorola Solutions Com New (MSI) 0.1 $5.8M +20% 15k 386.05
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American Intl Group Com New (AIG) 0.1 $5.8M +18% 78k 74.24
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Texas Roadhouse (TXRH) 0.1 $5.8M 34k 171.71
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Workday Cl A (WDAY) 0.1 $5.8M +204% 26k 223.56
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Philip Morris International (PM) 0.1 $5.8M -11% 57k 101.33
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Dex (DXCM) 0.1 $5.8M -4% 51k 113.38
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Cdw (CDW) 0.1 $5.7M +16% 26k 223.84
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Ryder System (R) 0.1 $5.7M 46k 123.88
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Martin Marietta Materials (MLM) 0.1 $5.7M +9% 11k 541.81
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Kroger (KR) 0.1 $5.7M +8% 114k 49.93
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The Trade Desk Com Cl A (TTD) 0.1 $5.7M +118% 58k 97.67
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Wabtec Corporation (WAB) 0.1 $5.7M +46% 36k 158.05
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S&p Global (SPGI) 0.1 $5.6M -36% 13k 446.01
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United Parcel Service CL B (UPS) 0.1 $5.6M +110% 41k 136.85
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Ferguson SHS 0.1 $5.6M +48% 29k 193.65
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General Dynamics Corporation (GD) 0.1 $5.6M +13% 19k 290.15
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Devon Energy Corporation (DVN) 0.1 $5.6M +2% 118k 47.40
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Freeport-mcmoran CL B (FCX) 0.1 $5.6M +8% 114k 48.60
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.5M 38k 145.75
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Stellantis SHS (STLA) 0.1 $5.5M +71% 279k 19.80
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Schlumberger Com Stk (SLB) 0.1 $5.5M -12% 116k 47.18
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Howmet Aerospace (HWM) 0.1 $5.4M +16% 70k 77.63
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Clean Harbors (CLH) 0.1 $5.4M -8% 24k 226.15
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EOG Resources (EOG) 0.1 $5.4M +10% 43k 125.87
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Cenovus Energy (CVE) 0.1 $5.4M +119% 272k 19.66
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J.B. Hunt Transport Services (JBHT) 0.1 $5.3M +12% 33k 160.00
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American Electric Power Company (AEP) 0.1 $5.3M +7% 61k 87.74
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Simon Property (SPG) 0.1 $5.3M +51% 35k 151.80
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American Water Works (AWK) 0.1 $5.3M +870% 41k 129.16
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Evergy (EVRG) 0.1 $5.3M +17% 100k 52.97
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Rbc Cad (RY) 0.1 $5.3M +84% 50k 106.38
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MercadoLibre (MELI) 0.1 $5.3M +18% 3.2k 1643.40
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Juniper Networks (JNPR) 0.1 $5.2M +14% 144k 36.46
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Chubb (CB) 0.1 $5.2M +37% 21k 255.08
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Oshkosh Corporation (OSK) 0.1 $5.2M +18% 48k 108.20
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D.R. Horton (DHI) 0.1 $5.2M +9% 37k 140.93
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Imperial Oil Com New (IMO) 0.1 $5.2M +117% 76k 68.25
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Citizens Financial (CFG) 0.1 $5.2M +19% 143k 36.03
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Boston Scientific Corporation (BSX) 0.1 $5.2M +26% 67k 77.01
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Boeing Company (BA) 0.1 $5.1M +38% 28k 182.01
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Unilever Spon Adr New (UL) 0.1 $5.1M +90% 93k 54.99
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Anthem (ELV) 0.1 $5.1M +42% 9.4k 541.87
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Fiserv (FI) 0.1 $5.1M +13% 34k 149.04
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Synchrony Financial (SYF) 0.1 $5.1M +21% 108k 47.19
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Shell Spon Ads (SHEL) 0.1 $5.1M +49% 71k 72.18
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Pulte (PHM) 0.1 $5.1M +9% 46k 110.10
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Monolithic Power Systems (MPWR) 0.1 $5.1M +9% 6.2k 821.79
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Fortive (FTV) 0.1 $5.1M +8% 69k 74.10
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International Flavors & Fragrances (IFF) 0.1 $5.1M +92% 53k 95.21
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Bristol Myers Squibb (BMY) 0.1 $5.1M -24% 122k 41.53
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Roper Industries (ROP) 0.1 $5.0M +10% 9.0k 563.72
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Southern Company (SO) 0.1 $5.0M +10% 65k 77.57
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $5.0M +253% 66k 76.57
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Marriott Intl Cl A (MAR) 0.1 $5.0M +6% 21k 241.77
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Gartner (IT) 0.1 $5.0M +19% 11k 449.06
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Delta Air Lines Inc Del Com New (DAL) 0.1 $5.0M +45% 105k 47.44
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Snap-on Incorporated (SNA) 0.1 $5.0M +7% 19k 261.40
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Dick's Sporting Goods (DKS) 0.1 $5.0M +12% 23k 214.86
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.9M 53k 92.54
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Curtiss-Wright (CW) 0.1 $4.9M +3% 18k 270.98
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.9M +77% 27k 182.40
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Rollins (ROL) 0.1 $4.9M +11% 101k 48.79
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Regeneron Pharmaceuticals (REGN) 0.1 $4.9M +15% 4.7k 1051.03
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IDEXX Laboratories (IDXX) 0.1 $4.9M +9% 10k 487.20
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Highwoods Properties (HIW) 0.1 $4.9M +41% 187k 26.27
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RPM International (RPM) 0.1 $4.9M +10% 45k 107.68
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Dominion Resources (D) 0.1 $4.9M +55% 99k 49.00
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Past Filings by Quantinno Capital Management

SEC 13F filings are viewable for Quantinno Capital Management going back to 2018

View all past filings