Quantinno Capital Management

Quantinno Capital Management as of Dec. 31, 2021

Portfolio Holdings for Quantinno Capital Management

Quantinno Capital Management holds 498 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $24M 135k 177.57
Microsoft Corporation (MSFT) 4.1 $23M 67k 336.32
Amazon (AMZN) 2.5 $14M 4.2k 3334.29
Thermo Fisher Scientific (TMO) 2.1 $12M 17k 667.22
Alphabet Cap Stk Cl A (GOOGL) 1.9 $11M 3.6k 2896.97
Nextera Energy (NEE) 1.9 $10M 111k 93.36
Accenture Plc Ireland Shs Class A (ACN) 1.7 $9.5M 23k 414.55
Meta Platforms Cl A (META) 1.4 $7.9M 24k 336.36
Danaher Corporation (DHR) 1.4 $7.7M 24k 329.02
Procter & Gamble Company (PG) 1.3 $6.9M 42k 163.57
Wal-Mart Stores (WMT) 1.2 $6.4M 44k 144.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.2M 21k 299.01
UnitedHealth (UNH) 1.1 $6.2M 12k 502.12
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.1M 2.1k 2893.69
Home Depot (HD) 1.1 $5.9M 14k 415.04
Honeywell International (HON) 1.0 $5.3M 25k 208.50
Johnson & Johnson (JNJ) 1.0 $5.2M 31k 171.07
NVIDIA Corporation (NVDA) 0.9 $5.2M 18k 294.09
Adobe Systems Incorporated (ADBE) 0.9 $5.0M 8.8k 567.09
Tesla Motors (TSLA) 0.9 $4.9M 4.6k 1056.85
F5 Networks (FFIV) 0.8 $4.3M 18k 244.70
Marvell Technology (MRVL) 0.7 $4.0M 46k 87.49
Cbre Group Cl A (CBRE) 0.7 $3.7M 34k 108.52
Intel Corporation (INTC) 0.6 $3.5M 69k 51.50
Pfizer (PFE) 0.6 $3.3M 56k 59.05
Prudential Financial (PRU) 0.6 $3.2M 30k 108.22
Cisco Systems (CSCO) 0.6 $3.2M 50k 63.38
Texas Instruments Incorporated (TXN) 0.6 $3.1M 17k 188.50
Target Corporation (TGT) 0.6 $3.1M 13k 231.48
Verizon Communications (VZ) 0.6 $3.1M 60k 51.97
MetLife (MET) 0.5 $3.0M 48k 62.49
Tractor Supply Company (TSCO) 0.5 $2.9M 12k 238.59
Abbott Laboratories (ABT) 0.5 $2.8M 20k 140.74
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 17k 158.35
Citizens Financial (CFG) 0.5 $2.7M 58k 47.25
Bank of New York Mellon Corporation (BK) 0.5 $2.7M 47k 58.07
Zoetis Cl A (ZTS) 0.5 $2.6M 11k 244.06
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $2.5M 4.3k 595.12
WESCO International (WCC) 0.5 $2.5M 19k 131.61
Balchem Corporation (BCPC) 0.5 $2.5M 15k 168.61
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $2.4M 30k 81.27
Eli Lilly & Co. (LLY) 0.4 $2.4M 8.8k 276.25
Roper Industries (ROP) 0.4 $2.4M 4.8k 491.82
Netflix (NFLX) 0.4 $2.3M 3.9k 602.42
Cadence Design Systems (CDNS) 0.4 $2.3M 12k 186.33
Northrop Grumman Corporation (NOC) 0.4 $2.2M 5.8k 387.13
Commerce Bancshares (CBSH) 0.4 $2.2M 32k 68.74
Chevron Corporation (CVX) 0.4 $2.1M 18k 117.33
Visa Com Cl A (V) 0.4 $2.1M 9.8k 216.69
Waters Corporation (WAT) 0.4 $2.1M 5.7k 372.66
Waste Management (WM) 0.4 $2.1M 12k 166.88
McDonald's Corporation (MCD) 0.4 $2.0M 7.5k 268.07
TJX Companies (TJX) 0.4 $2.0M 26k 75.93
Starbucks Corporation (SBUX) 0.4 $1.9M 17k 116.95
Broadcom (AVGO) 0.3 $1.9M 2.8k 665.60
Colgate-Palmolive Company (CL) 0.3 $1.9M 22k 85.32
CBOE Holdings (CBOE) 0.3 $1.9M 14k 130.38
Cerner Corporation 0.3 $1.8M 20k 92.89
Qualcomm (QCOM) 0.3 $1.8M 10k 182.89
Comcast Corp Cl A (CMCSA) 0.3 $1.8M 36k 50.34
Allstate Corporation (ALL) 0.3 $1.8M 16k 117.65
Walt Disney Company (DIS) 0.3 $1.8M 12k 154.91
Abbvie (ABBV) 0.3 $1.8M 13k 135.38
Dollar General (DG) 0.3 $1.8M 7.6k 235.81
Mettler-Toledo International (MTD) 0.3 $1.8M 1.0k 1697.67
Bank of America Corporation (BAC) 0.3 $1.8M 39k 44.50
Landstar System (LSTR) 0.3 $1.7M 9.8k 178.98
Baxter International (BAX) 0.3 $1.7M 20k 85.84
AFLAC Incorporated (AFL) 0.3 $1.7M 29k 58.38
Robert Half International (RHI) 0.3 $1.7M 15k 111.51
Amdocs SHS (DOX) 0.3 $1.7M 23k 74.83
CVS Caremark Corporation (CVS) 0.3 $1.7M 16k 103.16
Manhattan Associates (MANH) 0.3 $1.6M 10k 155.49
Bio-techne Corporation (TECH) 0.3 $1.6M 3.1k 517.48
State Street Corporation (STT) 0.3 $1.6M 17k 93.01
Public Storage (PSA) 0.3 $1.6M 4.1k 374.55
Micron Technology (MU) 0.3 $1.5M 17k 93.15
Pepsi (PEP) 0.3 $1.5M 8.6k 173.77
Costco Wholesale Corporation (COST) 0.3 $1.5M 2.6k 567.88
Automatic Data Processing (ADP) 0.3 $1.5M 5.9k 246.59
Synopsys (SNPS) 0.3 $1.5M 4.0k 368.38
Iaa 0.3 $1.5M 29k 50.62
Hca Holdings (HCA) 0.3 $1.4M 5.5k 257.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.4M 12k 112.98
Regions Financial Corporation (RF) 0.3 $1.4M 64k 21.80
Tyson Foods Cl A (TSN) 0.3 $1.4M 16k 87.13
Lam Research Corporation (LRCX) 0.2 $1.4M 1.9k 719.06
Microchip Technology (MCHP) 0.2 $1.4M 16k 87.04
Smucker J M Com New (SJM) 0.2 $1.4M 10k 135.78
Keysight Technologies (KEYS) 0.2 $1.3M 6.5k 206.52
Ihs Markit SHS 0.2 $1.3M 10k 132.97
Dropbox Cl A (DBX) 0.2 $1.3M 54k 24.54
Kohl's Corporation (KSS) 0.2 $1.3M 27k 49.39
Martin Marietta Materials (MLM) 0.2 $1.3M 3.0k 440.64
Extra Space Storage (EXR) 0.2 $1.3M 5.8k 226.69
Becton, Dickinson and (BDX) 0.2 $1.3M 5.1k 251.56
Devon Energy Corporation (DVN) 0.2 $1.3M 29k 44.06
Williams-Sonoma (WSM) 0.2 $1.3M 7.6k 169.17
Domino's Pizza (DPZ) 0.2 $1.3M 2.2k 564.31
Arrow Electronics (ARW) 0.2 $1.3M 9.4k 134.26
Simon Property (SPG) 0.2 $1.3M 7.9k 159.76
Servicenow (NOW) 0.2 $1.2M 1.9k 649.11
Sba Communications Corp Cl A (SBAC) 0.2 $1.2M 3.2k 389.10
Kroger (KR) 0.2 $1.2M 27k 45.27
Hp (HPQ) 0.2 $1.2M 33k 37.68
Wells Fargo & Company (WFC) 0.2 $1.2M 26k 47.99
Under Armour Cl A (UAA) 0.2 $1.2M 57k 21.19
Celanese Corporation (CE) 0.2 $1.2M 7.1k 168.04
Olin Corp Com Par $1 (OLN) 0.2 $1.2M 21k 57.54
Cummins (CMI) 0.2 $1.2M 5.4k 218.22
Agilent Technologies Inc C ommon (A) 0.2 $1.2M 7.4k 159.69
Dover Corporation (DOV) 0.2 $1.2M 6.5k 181.65
Henry Schein (HSIC) 0.2 $1.2M 15k 77.55
Jack Henry & Associates (JKHY) 0.2 $1.2M 6.9k 166.96
American Electric Power Company (AEP) 0.2 $1.1M 13k 88.95
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 3.2k 359.44
O'reilly Automotive (ORLY) 0.2 $1.1M 1.6k 706.21
Euronet Worldwide (EEFT) 0.2 $1.1M 9.4k 119.22
Wyndham Hotels And Resorts (WH) 0.2 $1.1M 13k 89.63
Expeditors International of Washington (EXPD) 0.2 $1.1M 8.3k 134.26
Caterpillar (CAT) 0.2 $1.1M 5.3k 206.77
Cirrus Logic (CRUS) 0.2 $1.1M 12k 92.05
Eastman Chemical Company (EMN) 0.2 $1.1M 9.0k 120.93
AutoZone (AZO) 0.2 $1.1M 519.00 2096.34
Avery Dennison Corporation (AVY) 0.2 $1.1M 5.0k 216.56
Kraft Heinz (KHC) 0.2 $1.1M 30k 35.90
Akamai Technologies (AKAM) 0.2 $1.1M 9.1k 117.05
Walgreen Boots Alliance (WBA) 0.2 $1.1M 20k 52.16
Ryder System (R) 0.2 $1.1M 13k 82.44
J.B. Hunt Transport Services (JBHT) 0.2 $1.1M 5.2k 204.44
Highwoods Properties (HIW) 0.2 $1.1M 24k 44.59
Copart (CPRT) 0.2 $1.1M 6.9k 151.59
Quanta Services (PWR) 0.2 $1.0M 9.1k 114.67
Unum (UNM) 0.2 $1.0M 42k 24.58
Linde SHS 0.2 $1.0M 2.9k 346.60
Hubspot (HUBS) 0.2 $1.0M 1.5k 659.31
Gartner (IT) 0.2 $985k 2.9k 334.47
EOG Resources (EOG) 0.2 $980k 11k 88.85
Lockheed Martin Corporation (LMT) 0.2 $980k 2.8k 355.46
Nielsen Hldgs Shs Eur 0.2 $972k 47k 20.51
salesforce (CRM) 0.2 $971k 3.8k 254.06
International Business Machines (IBM) 0.2 $963k 7.2k 133.66
Fortive (FTV) 0.2 $963k 13k 76.26
Schlumberger Com Stk (SLB) 0.2 $957k 32k 29.96
Boeing Company (BA) 0.2 $954k 4.7k 201.27
Cigna Corp (CI) 0.2 $937k 4.1k 229.71
Huntsman Corporation (HUN) 0.2 $935k 27k 34.88
Concentrix Corp (CNXC) 0.2 $920k 5.2k 178.57
At&t (T) 0.2 $917k 37k 24.60
Laboratory Corp Amer Hldgs Com New 0.2 $910k 2.9k 314.23
Dex (DXCM) 0.2 $908k 1.7k 536.96
Sl Green Realty 0.2 $901k 13k 71.70
Sirius Xm Holdings (SIRI) 0.2 $900k 142k 6.35
Essex Property Trust (ESS) 0.2 $898k 2.6k 352.16
Huntington Ingalls Inds (HII) 0.2 $897k 4.8k 186.72
Air Products & Chemicals (APD) 0.2 $886k 2.9k 304.36
Chemours (CC) 0.2 $885k 26k 33.57
Mastercard Incorporated Cl A (MA) 0.2 $882k 2.5k 359.27
CNO Financial (CNO) 0.2 $881k 37k 23.84
Nu Skin Enterprises Cl A (NUS) 0.2 $880k 17k 50.75
First Republic Bank/san F (FRCB) 0.2 $880k 4.3k 206.57
Life Storage Inc reit 0.2 $873k 5.7k 153.13
Dell Technologies CL C (DELL) 0.2 $869k 16k 56.14
National Instruments 0.2 $864k 20k 43.65
Curtiss-Wright (CW) 0.2 $853k 6.2k 138.61
Skyworks Solutions (SWKS) 0.2 $849k 5.5k 155.10
Lauder Estee Cos Cl A (EL) 0.2 $835k 2.3k 370.12
Rollins (ROL) 0.1 $825k 24k 34.21
Ford Motor Company (F) 0.1 $820k 40k 20.76
Lumentum Hldgs (LITE) 0.1 $815k 7.7k 105.80
Mohawk Industries (MHK) 0.1 $809k 4.4k 182.21
Federal Rlty Invt Tr Sh Ben Int New 0.1 $806k 5.9k 136.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $799k 6.3k 127.39
Cognizant Technology Solutio Cl A (CTSH) 0.1 $794k 9.0k 88.70
Berry Plastics (BERY) 0.1 $790k 11k 73.82
Booking Holdings (BKNG) 0.1 $785k 327.00 2400.61
Schneider National CL B (SNDR) 0.1 $784k 29k 26.91
Applied Materials (AMAT) 0.1 $772k 4.9k 157.29
Catalent (CTLT) 0.1 $771k 6.0k 128.07
National Retail Properties (NNN) 0.1 $751k 16k 48.04
Gentex Corporation (GNTX) 0.1 $751k 22k 34.83
Manpower (MAN) 0.1 $746k 7.7k 97.30
Hess (HES) 0.1 $745k 10k 74.06
Oshkosh Corporation (OSK) 0.1 $739k 6.6k 112.77
First American Financial (FAF) 0.1 $735k 9.4k 78.21
Univar 0.1 $733k 26k 28.37
Nike CL B (NKE) 0.1 $730k 4.4k 166.78
Teradyne (TER) 0.1 $723k 4.4k 163.46
Western Alliance Bancorporation (WAL) 0.1 $717k 6.7k 107.69
Nordson Corporation (NDSN) 0.1 $714k 2.8k 255.36
Donaldson Company (DCI) 0.1 $714k 12k 59.22
Mondelez Intl Cl A (MDLZ) 0.1 $707k 11k 66.34
Amphenol Corp Cl A (APH) 0.1 $706k 8.1k 87.45
Ecolab (ECL) 0.1 $701k 3.0k 234.53
Maximus (MMS) 0.1 $701k 8.8k 79.65
Bunge 0.1 $698k 7.5k 93.39
Globe Life (GL) 0.1 $695k 7.4k 93.67
Westlake Chemical Corporation (WLK) 0.1 $689k 7.1k 97.17
Nektar Therapeutics (NKTR) 0.1 $678k 50k 13.50
Lowe's Companies (LOW) 0.1 $676k 2.6k 258.41
Acuity Brands (AYI) 0.1 $673k 3.2k 211.64
Paychex (PAYX) 0.1 $662k 4.8k 136.55
Raytheon Technologies Corp (RTX) 0.1 $658k 7.6k 86.09
Flowers Foods (FLO) 0.1 $656k 24k 27.48
Bristol Myers Squibb (BMY) 0.1 $656k 11k 62.33
Five9 (FIVN) 0.1 $652k 4.7k 137.41
Wright Express (WEX) 0.1 $650k 4.6k 140.42
Loews Corporation (L) 0.1 $647k 11k 57.72
Reinsurance Grp Of America I Com New (RGA) 0.1 $647k 5.9k 109.48
Black Knight 0.1 $639k 7.7k 82.91
Teradata Corporation (TDC) 0.1 $635k 15k 42.44
Public Service Enterprise (PEG) 0.1 $633k 9.5k 66.75
Newmont Mining Corporation (NEM) 0.1 $629k 10k 61.99
ICU Medical, Incorporated (ICUI) 0.1 $625k 2.6k 237.19
Fastenal Company (FAST) 0.1 $624k 9.7k 64.11
V.F. Corporation (VFC) 0.1 $609k 8.3k 73.26
W.W. Grainger (GWW) 0.1 $609k 1.2k 518.30
Sealed Air (SEE) 0.1 $601k 8.9k 67.50
IDEXX Laboratories (IDXX) 0.1 $601k 912.00 658.99
Arch Cap Group Ord (ACGL) 0.1 $601k 14k 44.44
NVR (NVR) 0.1 $597k 101.00 5910.89
Halliburton Company (HAL) 0.1 $597k 26k 22.86
Royal Caribbean Cruises (RCL) 0.1 $594k 7.7k 76.89
Apa Corporation (APA) 0.1 $584k 22k 26.88
Autodesk (ADSK) 0.1 $584k 2.1k 281.31
Ansys (ANSS) 0.1 $583k 1.5k 400.96
Ingredion Incorporated (INGR) 0.1 $583k 6.0k 96.72
Nortonlifelock (GEN) 0.1 $582k 22k 25.98
Grand Canyon Education (LOPE) 0.1 $581k 6.8k 85.66
Vmware Cl A Com 0.1 $580k 5.0k 115.88
Cousins Pptys Com New (CUZ) 0.1 $579k 14k 40.28
National Fuel Gas (NFG) 0.1 $573k 9.0k 63.92
Carnival Corp Common Stock (CCL) 0.1 $572k 28k 20.11
Lamar Advertising Cl A (LAMR) 0.1 $572k 4.7k 121.34
Quest Diagnostics Incorporated (DGX) 0.1 $571k 3.3k 173.14
BorgWarner (BWA) 0.1 $569k 13k 45.07
Cable One (CABO) 0.1 $568k 322.00 1763.98
MDU Resources (MDU) 0.1 $566k 18k 30.87
Juniper Networks (JNPR) 0.1 $562k 16k 35.71
Delta Air Lines Inc Del Com New (DAL) 0.1 $557k 14k 39.05
Msc Indl Direct Cl A (MSM) 0.1 $555k 6.6k 84.09
Citigroup Com New (C) 0.1 $554k 9.2k 60.36
Regency Centers Corporation (REG) 0.1 $553k 7.3k 75.35
3M Company (MMM) 0.1 $553k 3.1k 177.64
Crane 0.1 $551k 5.4k 101.68
Snap-on Incorporated (SNA) 0.1 $544k 2.5k 215.53
Fortune Brands (FBIN) 0.1 $543k 5.1k 106.85
General Motors Company (GM) 0.1 $530k 9.0k 58.61
Graham Hldgs Com Cl B (GHC) 0.1 $528k 838.00 630.07
United Parcel Service CL B (UPS) 0.1 $526k 2.5k 214.61
Dow (DOW) 0.1 $525k 9.3k 56.69
Whirlpool Corporation (WHR) 0.1 $524k 2.2k 234.87
Oracle Corporation (ORCL) 0.1 $517k 5.9k 87.27
Textron (TXT) 0.1 $516k 6.7k 77.26
Jabil Circuit (JBL) 0.1 $514k 7.3k 70.35
Consolidated Edison (ED) 0.1 $514k 6.0k 85.30
Wabtec Corporation (WAB) 0.1 $512k 5.6k 92.15
Mccormick & Co Com Non Vtg (MKC) 0.1 $509k 5.3k 96.58
Keurig Dr Pepper (KDP) 0.1 $508k 14k 36.88
Workday Cl A (WDAY) 0.1 $506k 1.9k 273.22
Gaming & Leisure Pptys (GLPI) 0.1 $505k 10k 48.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $504k 24k 20.73
Avnet (AVT) 0.1 $504k 12k 41.19
Activision Blizzard 0.1 $492k 7.4k 66.50
Sprouts Fmrs Mkt (SFM) 0.1 $491k 17k 29.70
Silicon Laboratories (SLAB) 0.1 $489k 2.4k 206.42
Sensata Technologies Hldg Pl SHS (ST) 0.1 $481k 7.8k 61.64
Packaging Corporation of America (PKG) 0.1 $480k 3.5k 136.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $477k 1.0k 477.00
F.N.B. Corporation (FNB) 0.1 $471k 39k 12.14
Carter's (CRI) 0.1 $470k 4.6k 101.14
Diamondback Energy (FANG) 0.1 $470k 4.4k 107.75
PNC Financial Services (PNC) 0.1 $468k 2.3k 200.51
Hldgs (UAL) 0.1 $465k 11k 43.81
Baker Hughes Company Cl A (BKR) 0.1 $461k 19k 24.08
AGCO Corporation (AGCO) 0.1 $461k 4.0k 116.00
Interpublic Group of Companies (IPG) 0.1 $458k 12k 37.47
Exxon Mobil Corporation (XOM) 0.1 $457k 7.5k 61.23
Yeti Hldgs (YETI) 0.1 $454k 5.5k 82.89
Marriott Intl Cl A (MAR) 0.1 $453k 2.7k 165.15
Pulte (PHM) 0.1 $450k 7.9k 57.10
Prog Holdings Com Npv (PRG) 0.1 $450k 10k 45.07
J Global (ZD) 0.1 $445k 4.0k 110.94
Paypal Holdings (PYPL) 0.1 $442k 2.3k 188.65
Fox Corp Cl A Com (FOXA) 0.1 $440k 12k 36.89
Littelfuse (LFUS) 0.1 $440k 1.4k 314.96
Archer Daniels Midland Company (ADM) 0.1 $440k 6.5k 67.59
Veeva Sys Cl A Com (VEEV) 0.1 $439k 1.7k 255.68
Applied Industrial Technologies (AIT) 0.1 $439k 4.3k 102.67
Universal Hlth Svcs CL B (UHS) 0.1 $437k 3.4k 129.79
CommVault Systems (CVLT) 0.1 $435k 6.3k 68.88
AutoNation (AN) 0.1 $434k 3.7k 116.82
Werner Enterprises (WERN) 0.1 $433k 9.1k 47.62
FTI Consulting (FCN) 0.1 $432k 2.8k 153.46
Watsco, Incorporated (WSO) 0.1 $431k 1.4k 312.77
D.R. Horton (DHI) 0.1 $426k 3.9k 108.37
Key (KEY) 0.1 $425k 18k 23.11
Hershey Company (HSY) 0.1 $424k 2.2k 193.52
Live Nation Entertainment (LYV) 0.1 $423k 3.5k 119.56
Spirit Rlty Cap Com New 0.1 $422k 8.8k 48.18
EastGroup Properties (EGP) 0.1 $421k 1.8k 227.81
Owens Corning (OC) 0.1 $421k 4.6k 90.56
Gra (GGG) 0.1 $420k 5.2k 80.60
Smartsheet Com Cl A (SMAR) 0.1 $417k 5.4k 77.38
Fifth Third Ban (FITB) 0.1 $413k 9.5k 43.50
Mid-America Apartment (MAA) 0.1 $413k 1.8k 229.32
Tandem Diabetes Care Com New (TNDM) 0.1 $412k 2.7k 150.64
Equifax (EFX) 0.1 $407k 1.4k 292.81
Cdw (CDW) 0.1 $407k 2.0k 204.93
HEICO Corporation (HEI) 0.1 $407k 2.8k 144.38
Newell Rubbermaid (NWL) 0.1 $406k 19k 21.82
First Industrial Realty Trust (FR) 0.1 $405k 6.1k 66.26
Capital One Financial (COF) 0.1 $404k 2.8k 145.22
Lazard Shs A 0.1 $403k 9.2k 43.58
Southwest Airlines (LUV) 0.1 $402k 9.4k 42.83
Renasant (RNST) 0.1 $401k 11k 37.93
Stifel Financial (SF) 0.1 $401k 5.7k 70.47
Papa John's Int'l (PZZA) 0.1 $399k 3.0k 133.40
CorVel Corporation (CRVL) 0.1 $395k 1.9k 208.11
Coupa Software 0.1 $394k 2.5k 158.04
Invesco SHS (IVZ) 0.1 $393k 17k 23.05
Pacific Premier Ban (PPBI) 0.1 $392k 9.8k 40.02
ExlService Holdings (EXLS) 0.1 $391k 2.7k 144.76
Hancock Holding Company (HWC) 0.1 $391k 7.8k 50.05
Service Corporation International (SCI) 0.1 $391k 5.5k 71.03
Moog Cl A (MOG.A) 0.1 $390k 4.8k 80.91
Standard Motor Products (SMP) 0.1 $389k 7.4k 52.45
Kite Rlty Group Tr Com New (KRG) 0.1 $389k 18k 21.79
Arconic 0.1 $388k 12k 33.03
Nexpoint Residential Tr (NXRT) 0.1 $387k 4.6k 83.82
On Assignment (ASGN) 0.1 $387k 3.1k 123.25
Bofi Holding (AX) 0.1 $386k 6.9k 55.97
Retail Opportunity Investments (ROIC) 0.1 $386k 20k 19.61
Globant S A (GLOB) 0.1 $385k 1.2k 314.29
Janus Henderson Group Ord Shs (JHG) 0.1 $384k 9.1k 41.97
Portland Gen Elec Com New (POR) 0.1 $384k 7.3k 52.87
Elastic N V Ord Shs (ESTC) 0.1 $383k 3.1k 123.15
Bath &#38 Body Works In (BBWI) 0.1 $382k 5.5k 69.86
Lpl Financial Holdings (LPLA) 0.1 $381k 2.4k 160.08
Pure Storage Cl A (PSTG) 0.1 $380k 12k 32.51
Comfort Systems USA (FIX) 0.1 $380k 3.8k 98.93
Envestnet (ENV) 0.1 $380k 4.8k 79.32
Lumen Technologies (LUMN) 0.1 $380k 30k 12.53
Provident Financial Services (PFS) 0.1 $379k 16k 24.25
Masimo Corporation (MASI) 0.1 $379k 1.3k 292.89
Trex Company (TREX) 0.1 $378k 2.8k 135.05
Simpson Manufacturing (SSD) 0.1 $377k 2.7k 138.96
Wix SHS (WIX) 0.1 $376k 2.4k 157.65
Old Republic International Corporation (ORI) 0.1 $375k 15k 24.59
Insight Enterprises (NSIT) 0.1 $375k 3.5k 106.69
Valvoline Inc Common (VVV) 0.1 $374k 10k 37.30
Twilio Cl A (TWLO) 0.1 $374k 1.4k 263.57
Matson (MATX) 0.1 $373k 4.1k 90.07
SYNNEX Corporation (SNX) 0.1 $373k 3.3k 114.35
Prestige Brands Holdings (PBH) 0.1 $372k 6.1k 60.65
Alarm Com Hldgs (ALRM) 0.1 $366k 4.3k 84.78
Las Vegas Sands (LVS) 0.1 $363k 9.6k 37.65
Gates Industrial Corpratin P Ord Shs (GTES) 0.1 $360k 23k 15.90
Morgan Stanley Com New (MS) 0.1 $359k 3.7k 98.19
Crown Holdings (CCK) 0.1 $358k 3.2k 110.49
Valmont Industries (VMI) 0.1 $357k 1.4k 250.18
Coursera (COUR) 0.1 $357k 15k 24.45
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $356k 5.1k 69.15
New York Times Cl A (NYT) 0.1 $354k 7.3k 48.33
Elf Beauty (ELF) 0.1 $353k 11k 33.20
Allscripts Healthcare Solutions (MDRX) 0.1 $352k 19k 18.45
Morningstar (MORN) 0.1 $351k 1.0k 342.44
Cibc Cad (CM) 0.1 $350k 3.0k 116.43
Workiva Com Cl A (WK) 0.1 $350k 2.7k 130.50
Wabash National Corporation (WNC) 0.1 $346k 18k 19.53
Coca-Cola Company (KO) 0.1 $346k 5.8k 59.27
Synaptics, Incorporated (SYNA) 0.1 $345k 1.2k 289.19
Advance Auto Parts (AAP) 0.1 $345k 1.4k 239.58
Xcel Energy (XEL) 0.1 $345k 5.1k 67.74
Brunswick Corporation (BC) 0.1 $344k 3.4k 100.58
Expedia Group Com New (EXPE) 0.1 $343k 1.9k 180.81
Medtronic SHS (MDT) 0.1 $343k 3.3k 103.38
Northern Trust Corporation (NTRS) 0.1 $342k 2.9k 119.46
Mercury General Corporation (MCY) 0.1 $341k 6.4k 53.11
Markel Corporation (MKL) 0.1 $341k 276.00 1235.51
Ametek (AME) 0.1 $337k 2.3k 146.91
Goldman Sachs (GS) 0.1 $337k 880.00 382.95
Pentair SHS (PNR) 0.1 $337k 4.6k 72.96
Dorman Products (DORM) 0.1 $333k 3.0k 112.88
Intercontinental Exchange (ICE) 0.1 $332k 2.4k 136.63
Hanover Insurance (THG) 0.1 $332k 2.5k 131.12
Herman Miller (MLKN) 0.1 $331k 8.4k 39.21
Lancaster Colony (LANC) 0.1 $329k 2.0k 165.74
Best Buy (BBY) 0.1 $328k 3.2k 101.49
MKS Instruments (MKSI) 0.1 $327k 1.9k 173.94
Raymond James Financial (RJF) 0.1 $327k 3.3k 100.37
Alamo (ALG) 0.1 $326k 2.2k 147.11
American Airls (AAL) 0.1 $325k 18k 17.95
Perficient (PRFT) 0.1 $320k 2.5k 129.40
Element Solutions (ESI) 0.1 $317k 13k 24.25
Caretrust Reit (CTRE) 0.1 $315k 14k 22.82
News Corp Cl A (NWSA) 0.1 $314k 14k 22.31
Bj's Wholesale Club Holdings (BJ) 0.1 $306k 4.6k 67.05
Pvh Corporation (PVH) 0.1 $306k 2.9k 106.51
Gms (GMS) 0.1 $305k 5.1k 60.16
United Rentals (URI) 0.1 $305k 918.00 332.24
Itt (ITT) 0.1 $304k 3.0k 102.22
Bank Ozk (OZK) 0.1 $304k 6.5k 46.55
Aaon Com Par $0.004 (AAON) 0.1 $303k 3.8k 79.55
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $301k 18k 16.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $299k 1.5k 205.08
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $297k 12k 24.86
Zendesk 0.1 $296k 2.8k 104.34
West Pharmaceutical Services (WST) 0.1 $295k 628.00 469.75
Mimecast Ord Shs 0.1 $295k 3.7k 79.51
Acadia Healthcare (ACHC) 0.1 $295k 4.9k 60.67
Molson Coors Beverage CL B (TAP) 0.1 $294k 6.3k 46.31
Iqvia Holdings (IQV) 0.1 $292k 1.0k 281.85
MarineMax (HZO) 0.1 $292k 5.0k 58.99
Ringcentral Cl A (RNG) 0.1 $291k 1.6k 187.14
Caesars Entertainment (CZR) 0.1 $291k 3.1k 93.69
Pjt Partners Com Cl A (PJT) 0.1 $290k 3.9k 74.21
Albany Intl Corp Cl A (AIN) 0.1 $290k 3.3k 88.41
Onemain Holdings (OMF) 0.1 $289k 5.8k 49.96
Oneok (OKE) 0.1 $286k 4.9k 58.70
Primerica (PRI) 0.1 $286k 1.9k 153.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $285k 358.00 796.09
Flex Ord (FLEX) 0.1 $285k 16k 18.35
Associated Banc- (ASB) 0.1 $283k 13k 22.61
Jones Lang LaSalle Incorporated (JLL) 0.1 $283k 1.1k 269.27
Hawaiian Electric Industries (HE) 0.1 $283k 6.8k 41.44
Viacomcbs CL B (PARA) 0.1 $283k 9.4k 30.18
IDEX Corporation (IEX) 0.1 $281k 1.2k 236.73
Varonis Sys (VRNS) 0.1 $280k 5.7k 48.87
Urban Edge Pptys (UE) 0.0 $276k 15k 19.00
Ensign (ENSG) 0.0 $276k 3.3k 83.99
Republic Services (RSG) 0.0 $274k 2.0k 139.65
Credit Acceptance (CACC) 0.0 $271k 394.00 687.82
Merck & Co (MRK) 0.0 $268k 3.5k 76.72
Foot Locker (FL) 0.0 $268k 6.2k 43.56
Howmet Aerospace (HWM) 0.0 $267k 8.4k 31.83
Brighthouse Finl (BHF) 0.0 $266k 5.1k 51.78
Franklin Electric (FELE) 0.0 $263k 2.8k 94.43
Novartis Sponsored Adr (NVS) 0.0 $260k 3.0k 87.60
Stag Industrial (STAG) 0.0 $260k 5.4k 47.92
Fidelity National Financial Fnf Group Com (FNF) 0.0 $254k 4.9k 52.26
Arcbest (ARCB) 0.0 $254k 2.1k 119.81
ProAssurance Corporation (PRA) 0.0 $254k 10k 25.30
Zscaler Incorporated (ZS) 0.0 $253k 787.00 321.47
CONMED Corporation (CNMD) 0.0 $251k 1.8k 141.73
Abiomed 0.0 $250k 697.00 358.68
Amer (UHAL) 0.0 $249k 343.00 725.95
Amgen (AMGN) 0.0 $248k 1.1k 224.64
Wintrust Financial Corporation (WTFC) 0.0 $247k 2.7k 90.68
Truist Financial Corp equities (TFC) 0.0 $246k 4.2k 58.63
Wp Carey (WPC) 0.0 $246k 3.0k 82.19
Electronic Arts (EA) 0.0 $244k 1.9k 131.68
Match Group (MTCH) 0.0 $242k 1.8k 132.10
Trinet (TNET) 0.0 $241k 2.5k 95.07
Comerica Incorporated (CMA) 0.0 $240k 2.8k 87.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $240k 505.00 475.25
National Health Investors (NHI) 0.0 $240k 4.2k 57.46
Tempur-Pedic International (TPX) 0.0 $239k 5.1k 46.95
Stryker Corporation (SYK) 0.0 $239k 895.00 267.04
Align Technology (ALGN) 0.0 $237k 360.00 658.33
Deere & Company (DE) 0.0 $237k 692.00 342.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $237k 2.0k 120.43
Herbalife Nutrition Com Shs (HLF) 0.0 $237k 5.8k 40.85
Hormel Foods Corporation (HRL) 0.0 $232k 4.8k 48.78
Armstrong World Industries (AWI) 0.0 $232k 2.0k 116.35
Analog Devices (ADI) 0.0 $229k 1.3k 175.75
Anthem (ELV) 0.0 $227k 489.00 464.21
Allison Transmission Hldngs I (ALSN) 0.0 $226k 6.2k 36.33
Knowles (KN) 0.0 $225k 9.7k 23.30
Charles Schwab Corporation (SCHW) 0.0 $225k 2.7k 84.02
Minerals Technologies (MTX) 0.0 $225k 3.1k 73.19
Eaton Corp SHS (ETN) 0.0 $224k 1.3k 172.97
Eagle Ban (EGBN) 0.0 $219k 3.7k 58.46
Smart Global Hldgs SHS (SGH) 0.0 $217k 3.1k 71.10
Bok Finl Corp Com New (BOKF) 0.0 $215k 2.0k 105.70
Tootsie Roll Industries (TR) 0.0 $214k 5.9k 36.27
Terex Corporation (TEX) 0.0 $213k 4.9k 43.89
Deluxe Corporation (DLX) 0.0 $213k 6.6k 32.09
Emcor (EME) 0.0 $212k 1.7k 127.25
Pool Corporation (POOL) 0.0 $209k 369.00 566.40
Tenet Healthcare Corp Com New (THC) 0.0 $207k 2.5k 81.82
Navient Corporation equity (NAVI) 0.0 $206k 9.7k 21.18
Bill Com Holdings Ord (BILL) 0.0 $206k 826.00 249.39
Constellation Brands Cl A (STZ) 0.0 $205k 818.00 250.61
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $202k 7.2k 27.91
Epam Systems (EPAM) 0.0 $202k 302.00 668.87
HNI Corporation (HNI) 0.0 $201k 4.8k 42.05
Discover Financial Services (DFS) 0.0 $200k 1.7k 115.54
Graftech International (EAF) 0.0 $198k 17k 11.83
Altice Usa Cl A (ATUS) 0.0 $192k 12k 16.22
United Microelectronics Corp Spon Adr New (UMC) 0.0 $185k 16k 11.67
Huntington Bancshares Incorporated (HBAN) 0.0 $163k 11k 15.40
Sabra Health Care REIT (SBRA) 0.0 $162k 12k 13.51
First Bancorp P R Com New (FBP) 0.0 $138k 10k 13.79
Pitney Bowes (PBI) 0.0 $135k 20k 6.65
Geo Group Inc/the reit (GEO) 0.0 $86k 11k 7.77
Nomura Hldgs Sponsored Adr (NMR) 0.0 $60k 14k 4.31
Vedanta Sponsored Adr 0.0 $0 10k 0.00