Quantinno Capital Management

Quantinno Capital Management as of March 31, 2022

Portfolio Holdings for Quantinno Capital Management

Quantinno Capital Management holds 527 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.0 $85M 489k 174.61
Microsoft Corporation (MSFT) 3.1 $20M 65k 308.31
Amazon (AMZN) 2.3 $15M 4.5k 3259.91
Alphabet Cap Stk Cl A (GOOGL) 1.7 $11M 4.1k 2781.45
Thermo Fisher Scientific (TMO) 1.3 $8.3M 14k 590.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.8M 22k 352.92
Danaher Corporation (DHR) 1.2 $7.6M 26k 293.35
UnitedHealth (UNH) 1.1 $7.0M 14k 510.03
Tesla Motors (TSLA) 1.0 $6.8M 6.3k 1077.58
Procter & Gamble Company (PG) 1.0 $6.6M 43k 152.81
Accenture Plc Ireland Shs Class A (ACN) 0.9 $6.2M 18k 337.22
Johnson & Johnson (JNJ) 0.9 $6.0M 34k 177.22
Nextera Energy (NEE) 0.9 $6.0M 71k 84.71
Wal-Mart Stores (WMT) 0.9 $5.8M 39k 148.94
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.8M 2.1k 2792.89
Meta Platforms Cl A (META) 0.8 $5.0M 23k 222.36
NVIDIA Corporation (NVDA) 0.7 $4.7M 17k 272.85
Honeywell International (HON) 0.7 $4.4M 22k 194.58
Visa Com Cl A (V) 0.6 $4.1M 19k 221.75
Home Depot (HD) 0.6 $3.9M 13k 299.35
Prudential Financial (PRU) 0.6 $3.7M 31k 118.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.6M 8.7k 415.13
Cisco Systems (CSCO) 0.5 $3.4M 61k 55.76
MetLife (MET) 0.5 $3.4M 48k 70.28
Intel Corporation (INTC) 0.5 $3.3M 67k 49.56
Adobe Systems Incorporated (ADBE) 0.5 $3.3M 7.2k 455.66
Chevron Corporation (CVX) 0.5 $3.3M 20k 162.85
S&p Global (SPGI) 0.5 $3.3M 7.9k 410.19
Marvell Technology (MRVL) 0.5 $3.2M 45k 71.72
Texas Instruments Incorporated (TXN) 0.5 $3.2M 17k 183.50
Target Corporation (TGT) 0.5 $3.1M 15k 212.20
Cbre Group Cl A (CBRE) 0.5 $3.1M 34k 91.52
Pfizer (PFE) 0.5 $3.1M 60k 51.77
Abbvie (ABBV) 0.4 $2.8M 17k 162.10
Tractor Supply Company (TSCO) 0.4 $2.8M 12k 233.38
Advanced Micro Devices (AMD) 0.4 $2.7M 25k 109.33
Citizens Financial (CFG) 0.4 $2.7M 60k 45.33
Dex (DXCM) 0.4 $2.7M 5.3k 511.52
Northrop Grumman Corporation (NOC) 0.4 $2.6M 5.9k 447.25
Waste Management (WM) 0.4 $2.5M 16k 158.49
WESCO International (WCC) 0.4 $2.5M 19k 130.14
Costco Wholesale Corporation (COST) 0.4 $2.5M 4.3k 575.98
Booking Holdings (BKNG) 0.4 $2.4M 1.0k 2348.63
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $2.4M 30k 81.24
Synopsys (SNPS) 0.4 $2.3M 7.0k 333.33
Commerce Bancshares (CBSH) 0.4 $2.3M 33k 71.60
Roper Industries (ROP) 0.4 $2.3M 4.9k 472.28
Juniper Networks (JNPR) 0.3 $2.1M 57k 37.16
McDonald's Corporation (MCD) 0.3 $2.1M 8.5k 247.29
Medtronic SHS (MDT) 0.3 $2.1M 19k 110.95
Ametek (AME) 0.3 $2.0M 15k 133.15
Balchem Corporation (BCPC) 0.3 $2.0M 15k 136.68
Cadence Design Systems (CDNS) 0.3 $2.0M 12k 164.50
Robert Half International (RHI) 0.3 $2.0M 18k 114.20
Abbott Laboratories (ABT) 0.3 $2.0M 17k 118.38
Devon Energy Corporation (DVN) 0.3 $2.0M 34k 59.12
CVS Caremark Corporation (CVS) 0.3 $2.0M 20k 101.23
Sealed Air (SEE) 0.3 $2.0M 30k 66.95
Dow (DOW) 0.3 $2.0M 31k 63.73
Verizon Communications (VZ) 0.3 $2.0M 38k 50.94
Zoetis Cl A (ZTS) 0.3 $1.9M 10k 188.55
Lockheed Martin Corporation (LMT) 0.3 $1.9M 4.4k 441.32
Steris Shs Usd (STE) 0.3 $1.9M 8.0k 241.79
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $1.9M 4.6k 413.78
Becton, Dickinson and (BDX) 0.3 $1.9M 7.1k 266.01
Bank of America Corporation (BAC) 0.3 $1.9M 45k 41.21
Public Storage (PSA) 0.3 $1.9M 4.8k 390.24
Sirius Xm Holdings (SIRI) 0.3 $1.8M 276k 6.62
Comcast Corp Cl A (CMCSA) 0.3 $1.8M 39k 46.82
Pepsi (PEP) 0.3 $1.8M 11k 167.40
Allstate Corporation (ALL) 0.3 $1.8M 13k 138.52
Dollar General (DG) 0.3 $1.8M 7.9k 222.67
Waters Corporation (WAT) 0.3 $1.7M 5.6k 310.47
Bank of New York Mellon Corporation (BK) 0.3 $1.7M 35k 49.64
Copart (CPRT) 0.3 $1.7M 14k 125.49
Walt Disney Company (DIS) 0.3 $1.7M 12k 137.17
Nortonlifelock (GEN) 0.3 $1.7M 64k 26.52
Molina Healthcare (MOH) 0.3 $1.7M 5.0k 333.53
Kroger (KR) 0.3 $1.7M 29k 57.36
Williams-Sonoma (WSM) 0.3 $1.7M 12k 145.00
AFLAC Incorporated (AFL) 0.3 $1.7M 26k 64.39
F5 Networks (FFIV) 0.3 $1.7M 8.0k 208.93
Bio-techne Corporation (TECH) 0.2 $1.6M 3.8k 433.00
TJX Companies (TJX) 0.2 $1.6M 27k 60.59
Exxon Mobil Corporation (XOM) 0.2 $1.6M 20k 82.57
Kohl's Corporation (KSS) 0.2 $1.6M 27k 60.46
Molson Coors Beverage CL B (TAP) 0.2 $1.6M 30k 53.38
Mettler-Toledo International (MTD) 0.2 $1.6M 1.2k 1373.39
McKesson Corporation (MCK) 0.2 $1.6M 5.2k 306.06
Cigna Corp (CI) 0.2 $1.6M 6.7k 239.59
Hca Holdings (HCA) 0.2 $1.6M 6.3k 250.59
Nike CL B (NKE) 0.2 $1.6M 12k 134.57
Jack Henry & Associates (JKHY) 0.2 $1.6M 8.0k 197.05
Wells Fargo & Company (WFC) 0.2 $1.6M 32k 48.46
Iaa 0.2 $1.5M 40k 38.26
Teradyne (TER) 0.2 $1.5M 13k 118.20
O'reilly Automotive (ORLY) 0.2 $1.5M 2.2k 684.88
Tyson Foods Cl A (TSN) 0.2 $1.5M 17k 89.66
Sba Communications Corp Cl A (SBAC) 0.2 $1.5M 4.3k 344.00
Lamb Weston Hldgs (LW) 0.2 $1.5M 25k 59.91
Mid-America Apartment (MAA) 0.2 $1.5M 7.1k 209.48
Univar 0.2 $1.5M 46k 32.14
EOG Resources (EOG) 0.2 $1.5M 12k 119.28
Regions Financial Corporation (RF) 0.2 $1.5M 66k 22.26
Kraft Heinz (KHC) 0.2 $1.5M 37k 39.39
Schlumberger Com Stk (SLB) 0.2 $1.5M 35k 41.31
Automatic Data Processing (ADP) 0.2 $1.4M 6.3k 227.63
Crown Holdings (CCK) 0.2 $1.4M 11k 125.07
Euronet Worldwide (EEFT) 0.2 $1.4M 11k 130.12
United Parcel Service CL B (UPS) 0.2 $1.4M 6.6k 214.51
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 10k 136.31
Colgate-Palmolive Company (CL) 0.2 $1.4M 18k 75.83
Keysight Technologies (KEYS) 0.2 $1.4M 8.7k 157.98
Epam Systems (EPAM) 0.2 $1.4M 4.6k 296.53
Smucker J M Com New (SJM) 0.2 $1.4M 10k 135.39
Manhattan Associates (MANH) 0.2 $1.4M 9.8k 138.74
Amdocs SHS (DOX) 0.2 $1.3M 16k 82.20
State Street Corporation (STT) 0.2 $1.3M 15k 87.14
Pure Storage Cl A (PSTG) 0.2 $1.3M 38k 35.30
Baxter International (BAX) 0.2 $1.3M 17k 77.55
American Electric Power Company (AEP) 0.2 $1.3M 13k 99.81
Elastic N V Ord Shs (ESTC) 0.2 $1.3M 15k 88.95
Hp (HPQ) 0.2 $1.3M 37k 36.30
Henry Schein (HSIC) 0.2 $1.3M 15k 87.22
Unum (UNM) 0.2 $1.3M 42k 31.50
Acuity Brands (AYI) 0.2 $1.3M 6.9k 189.36
Wyndham Hotels And Resorts (WH) 0.2 $1.3M 15k 84.69
Arrow Electronics (ARW) 0.2 $1.3M 11k 118.64
CBOE Holdings (CBOE) 0.2 $1.3M 11k 114.38
Docusign (DOCU) 0.2 $1.3M 12k 107.09
Crane 0.2 $1.3M 12k 108.32
AutoZone (AZO) 0.2 $1.2M 611.00 2044.19
Cummins (CMI) 0.2 $1.2M 6.1k 205.11
Broadcom (AVGO) 0.2 $1.2M 2.0k 629.69
Microchip Technology (MCHP) 0.2 $1.2M 17k 75.16
Olin Corp Com Par $1 (OLN) 0.2 $1.2M 24k 52.30
Landstar System (LSTR) 0.2 $1.2M 8.2k 150.86
Quanta Services (PWR) 0.2 $1.2M 9.3k 131.66
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.4k 357.43
Linde SHS 0.2 $1.2M 3.8k 319.40
Owens Corning (OC) 0.2 $1.2M 13k 91.50
Alaska Air (ALK) 0.2 $1.2M 21k 58.02
Gartner (IT) 0.2 $1.2M 3.9k 297.35
Bristol Myers Squibb (BMY) 0.2 $1.2M 16k 73.01
Hess (HES) 0.2 $1.2M 11k 107.01
At&t (T) 0.2 $1.1M 48k 23.62
Darden Restaurants (DRI) 0.2 $1.1M 8.4k 132.96
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 20k 56.73
Halliburton Company (HAL) 0.2 $1.1M 29k 37.86
Servicenow (NOW) 0.2 $1.1M 2.0k 557.01
Aptiv SHS (APTV) 0.2 $1.1M 9.2k 119.70
Huntsman Corporation (HUN) 0.2 $1.1M 29k 37.51
Monster Beverage Corp (MNST) 0.2 $1.1M 14k 79.92
Monolithic Power Systems (MPWR) 0.2 $1.1M 2.3k 485.60
Martin Marietta Materials (MLM) 0.2 $1.1M 2.8k 384.75
Avnet (AVT) 0.2 $1.1M 27k 40.58
Vmware Cl A Com 0.2 $1.1M 9.4k 113.89
Apa Corporation (APA) 0.2 $1.1M 26k 41.33
Ryder System (R) 0.2 $1.1M 14k 79.35
salesforce (CRM) 0.2 $1.1M 5.0k 212.39
Agilent Technologies Inc C ommon (A) 0.2 $1.0M 7.9k 132.27
J.B. Hunt Transport Services (JBHT) 0.2 $1.0M 5.2k 200.81
L3harris Technologies (LHX) 0.2 $1.0M 4.1k 248.36
Cirrus Logic (CRUS) 0.2 $1.0M 12k 84.75
Spirit Rlty Cap Com New 0.2 $1.0M 22k 46.03
Interpublic Group of Companies (IPG) 0.2 $1.0M 28k 35.46
Mccormick & Co Com Non Vtg (MKC) 0.2 $998k 10k 99.79
Keurig Dr Pepper (KDP) 0.2 $996k 26k 37.91
Westlake Chemical Corporation (WLK) 0.2 $995k 8.1k 123.36
Avalara 0.1 $974k 9.8k 99.56
Bunge 0.1 $969k 8.7k 110.77
Invesco SHS (IVZ) 0.1 $968k 42k 23.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $958k 6.2k 155.62
Caterpillar (CAT) 0.1 $956k 4.3k 222.90
International Business Machines (IBM) 0.1 $953k 7.3k 130.07
Hubspot (HUBS) 0.1 $949k 2.0k 474.98
Huntington Ingalls Inds (HII) 0.1 $947k 4.7k 199.49
Nasdaq Omx (NDAQ) 0.1 $945k 5.3k 178.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $943k 4.2k 227.12
Curtiss-Wright (CW) 0.1 $940k 6.3k 150.21
Grand Canyon Education (LOPE) 0.1 $940k 9.7k 97.07
Quest Diagnostics Incorporated (DGX) 0.1 $932k 6.8k 136.88
Manpower (MAN) 0.1 $927k 9.9k 93.96
Cognizant Technology Solutio Cl A (CTSH) 0.1 $927k 10k 89.68
CNO Financial (CNO) 0.1 $927k 37k 25.09
Wright Express (WEX) 0.1 $922k 5.2k 178.47
ICU Medical, Incorporated (ICUI) 0.1 $912k 4.1k 222.71
Under Armour Cl A (UAA) 0.1 $908k 53k 17.01
Watsco, Incorporated (WSO) 0.1 $902k 3.0k 304.73
Avery Dennison Corporation (AVY) 0.1 $890k 5.1k 173.96
Sl Green Realty Corp (SLG) 0.1 $885k 11k 81.15
Raytheon Technologies Corp (RTX) 0.1 $884k 8.9k 99.11
Match Group (MTCH) 0.1 $881k 8.1k 108.78
Allison Transmission Hldngs I (ALSN) 0.1 $870k 22k 39.25
Concentrix Corp (CNXC) 0.1 $858k 5.2k 166.54
Expeditors International of Washington (EXPD) 0.1 $858k 8.3k 103.20
Netflix (NFLX) 0.1 $853k 2.3k 374.45
Dell Technologies CL C (DELL) 0.1 $852k 17k 50.20
Marathon Oil Corporation (MRO) 0.1 $852k 34k 25.10
Schneider National CL B (SNDR) 0.1 $843k 33k 25.50
Northern Trust Corporation (NTRS) 0.1 $838k 7.2k 116.50
Packaging Corporation of America (PKG) 0.1 $833k 5.3k 156.17
Ringcentral Cl A (RNG) 0.1 $832k 7.1k 117.20
Nordstrom (JWN) 0.1 $831k 31k 27.12
Nu Skin Enterprises Cl A (NUS) 0.1 $830k 17k 47.86
United Rentals (URI) 0.1 $828k 2.3k 355.36
Oracle Corporation (ORCL) 0.1 $821k 9.9k 82.75
Old Dominion Freight Line (ODFL) 0.1 $818k 2.7k 298.54
Micron Technology (MU) 0.1 $811k 10k 77.91
Ball Corporation (BALL) 0.1 $800k 8.9k 89.99
Fortive (FTV) 0.1 $788k 13k 60.90
Ingersoll Rand (IR) 0.1 $788k 16k 50.34
Newmont Mining Corporation (NEM) 0.1 $783k 9.9k 79.48
M&T Bank Corporation (MTB) 0.1 $782k 4.6k 169.52
Globe Life (GL) 0.1 $778k 7.7k 100.59
Foot Locker (FL) 0.1 $772k 26k 29.66
Autoliv (ALV) 0.1 $758k 9.9k 76.47
Live Nation Entertainment (LYV) 0.1 $756k 6.4k 117.59
Paychex (PAYX) 0.1 $754k 5.5k 136.52
Amphenol Corp Cl A (APH) 0.1 $747k 9.9k 75.39
Loews Corporation (L) 0.1 $746k 12k 64.83
Mondelez Intl Cl A (MDLZ) 0.1 $740k 12k 62.79
Equifax (EFX) 0.1 $733k 3.1k 237.06
Diamondback Energy (FANG) 0.1 $730k 5.3k 137.12
Baker Hughes Company Cl A (BKR) 0.1 $726k 20k 36.40
Coupa Software 0.1 $726k 7.1k 101.61
Element Solutions (ESI) 0.1 $726k 33k 21.91
T. Rowe Price (TROW) 0.1 $725k 4.8k 151.29
Catalent (CTLT) 0.1 $713k 6.4k 110.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $713k 1.6k 453.56
Chemours (CC) 0.1 $712k 23k 31.49
Dropbox Cl A (DBX) 0.1 $710k 31k 23.26
Public Service Enterprise (PEG) 0.1 $708k 10k 69.96
Akamai Technologies (AKAM) 0.1 $703k 5.9k 119.40
First Republic Bank/san F (FRCB) 0.1 $698k 4.3k 162.14
Eli Lilly & Co. (LLY) 0.1 $690k 2.4k 286.54
Nordson Corporation (NDSN) 0.1 $690k 3.0k 227.12
Lauder Estee Cos Cl A (EL) 0.1 $686k 2.5k 272.55
Walgreen Boots Alliance (WBA) 0.1 $686k 15k 44.78
Casey's General Stores (CASY) 0.1 $682k 3.4k 198.08
First Solar (FSLR) 0.1 $681k 8.1k 83.78
Cerner Corporation 0.1 $675k 7.2k 93.61
Moderna (MRNA) 0.1 $675k 3.9k 172.24
Royal Caribbean Cruises (RCL) 0.1 $668k 8.0k 83.82
World Wrestling Entmt Cl A 0.1 $665k 11k 62.44
Lamar Advertising Cl A (LAMR) 0.1 $662k 5.7k 116.18
Arch Cap Group Ord (ACGL) 0.1 $662k 14k 48.41
West Pharmaceutical Services (WST) 0.1 $661k 1.6k 410.81
Maximus (MMS) 0.1 $660k 8.8k 74.99
Donaldson Company (DCI) 0.1 $660k 13k 51.97
Reinsurance Grp Of America I Com New (RGA) 0.1 $653k 6.0k 109.42
Insulet Corporation (PODD) 0.1 $651k 2.4k 266.26
Snap-on Incorporated (SNA) 0.1 $651k 3.2k 205.56
Teradata Corporation (TDC) 0.1 $651k 13k 49.25
Westrock (WRK) 0.1 $645k 14k 47.00
Gentex Corporation (GNTX) 0.1 $643k 22k 29.16
Essex Property Trust (ESS) 0.1 $643k 1.9k 345.51
Xpo Logistics Inc equity (XPO) 0.1 $640k 8.8k 72.74
Archer Daniels Midland Company (ADM) 0.1 $638k 7.1k 90.20
PNC Financial Services (PNC) 0.1 $637k 3.5k 184.42
Activision Blizzard 0.1 $636k 7.9k 80.10
Key (KEY) 0.1 $633k 28k 22.37
Franklin Resources (BEN) 0.1 $632k 23k 27.92
American Express Company (AXP) 0.1 $632k 3.4k 186.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $628k 1.8k 347.15
Paypal Holdings (PYPL) 0.1 $625k 5.4k 115.66
Oshkosh Corporation (OSK) 0.1 $624k 6.2k 100.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $619k 6.9k 89.89
Cousins Pptys Com New (CUZ) 0.1 $610k 15k 40.28
Charles Schwab Corporation (SCHW) 0.1 $609k 7.2k 84.27
Globant S A (GLOB) 0.1 $607k 2.3k 262.20
Darling International (DAR) 0.1 $602k 7.5k 80.34
Newell Rubbermaid (NWL) 0.1 $601k 28k 21.40
Wabtec Corporation (WAB) 0.1 $591k 6.2k 96.10
Okta Cl A (OKTA) 0.1 $591k 3.9k 150.92
Consolidated Edison (ED) 0.1 $589k 6.2k 94.76
American Intl Group Com New (AIG) 0.1 $589k 9.4k 62.73
Highwoods Properties (HIW) 0.1 $589k 13k 45.76
AGCO Corporation (AGCO) 0.1 $588k 4.0k 145.94
Fifth Third Ban (FITB) 0.1 $587k 14k 43.04
Carnival Corp Common Stock (CCL) 0.1 $584k 29k 20.21
Eastman Chemical Company (EMN) 0.1 $583k 5.2k 112.12
National Fuel Gas (NFG) 0.1 $581k 8.5k 68.75
Rollins (ROL) 0.1 $581k 17k 35.07
Expedia Group Com New (EXPE) 0.1 $579k 3.0k 195.61
Service Corporation International (SCI) 0.1 $579k 8.8k 65.85
Paccar (PCAR) 0.1 $577k 6.6k 88.09
Universal Hlth Svcs CL B (UHS) 0.1 $569k 3.9k 145.04
W.W. Grainger (GWW) 0.1 $563k 1.1k 516.04
Msc Indl Direct Cl A (MSM) 0.1 $562k 6.6k 85.15
Jabil Circuit (JBL) 0.1 $557k 9.0k 61.70
FTI Consulting (FCN) 0.1 $557k 3.5k 157.30
Hershey Company (HSY) 0.1 $557k 2.6k 216.73
Arista Networks (ANET) 0.1 $551k 4.0k 139.04
Lowe's Companies (LOW) 0.1 $550k 2.7k 202.13
Fastenal Company (FAST) 0.1 $549k 9.3k 59.35
Marriott Intl Cl A (MAR) 0.1 $549k 3.1k 175.68
Yeti Hldgs (YETI) 0.1 $545k 9.1k 59.95
Wp Carey (WPC) 0.1 $543k 6.7k 80.79
Life Storage Inc reit 0.1 $539k 3.8k 140.33
Lumentum Hldgs (LITE) 0.1 $522k 5.4k 97.52
Brighthouse Finl (BHF) 0.1 $521k 10k 51.65
ViaSat (VSAT) 0.1 $516k 11k 48.84
Atlassian Corp Cl A 0.1 $516k 1.8k 294.02
Graham Hldgs Com Cl B (GHC) 0.1 $512k 838.00 610.98
Pvh Corporation (PVH) 0.1 $510k 6.7k 76.59
Zendesk 0.1 $505k 4.2k 120.32
BorgWarner (BWA) 0.1 $502k 13k 38.88
Lpl Financial Holdings (LPLA) 0.1 $501k 2.7k 182.51
Mongodb Cl A (MDB) 0.1 $497k 1.1k 443.75
V.F. Corporation (VFC) 0.1 $487k 8.6k 56.82
Qualcomm (QCOM) 0.1 $487k 3.2k 152.90
Dover Corporation (DOV) 0.1 $482k 3.1k 156.85
F.N.B. Corporation (FNB) 0.1 $479k 39k 12.44
Southwest Airlines (LUV) 0.1 $472k 10k 45.78
Sprouts Fmrs Mkt (SFM) 0.1 $465k 15k 32.01
Raymond James Financial (RJF) 0.1 $465k 4.2k 110.01
Mohawk Industries (MHK) 0.1 $464k 3.7k 124.10
Coca-Cola Company (KO) 0.1 $460k 7.4k 62.03
Autodesk (ADSK) 0.1 $459k 2.1k 214.19
AutoNation (AN) 0.1 $451k 4.5k 99.47
Aon Shs Cl A (AON) 0.1 $451k 1.4k 325.87
Regeneron Pharmaceuticals (REGN) 0.1 $450k 644.00 698.76
Ecolab (ECL) 0.1 $447k 2.5k 176.75
Trex Company (TREX) 0.1 $447k 6.8k 65.29
Extra Space Storage (EXR) 0.1 $447k 2.2k 205.52
Five9 (FIVN) 0.1 $446k 4.0k 110.29
Xcel Energy (XEL) 0.1 $443k 6.1k 72.24
Boeing Company (BA) 0.1 $443k 2.3k 191.53
NVR (NVR) 0.1 $442k 99.00 4464.65
Gaming & Leisure Pptys (GLPI) 0.1 $439k 9.4k 46.93
Old Republic International Corporation (ORI) 0.1 $438k 17k 25.87
Western Digital (WDC) 0.1 $437k 8.8k 49.65
Merck & Co (MRK) 0.1 $435k 5.3k 82.00
Integra Lifesciences Hldgs C Com New (IART) 0.1 $435k 6.8k 64.22
Fox Corp Cl A Com (FOXA) 0.1 $433k 11k 39.41
Masimo Corporation (MASI) 0.1 $432k 3.0k 145.55
eBay (EBAY) 0.1 $432k 7.5k 57.27
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $430k 2.6k 166.22
Applied Industrial Technologies (AIT) 0.1 $430k 4.2k 102.65
IDEXX Laboratories (IDXX) 0.1 $429k 784.00 547.19
National Instruments 0.1 $421k 10k 40.58
CommVault Systems (CVLT) 0.1 $419k 6.3k 66.35
Comerica Incorporated (CMA) 0.1 $419k 4.6k 90.40
Flowers Foods (FLO) 0.1 $419k 16k 25.71
Mercury General Corporation (MCY) 0.1 $417k 7.6k 54.97
Nexpoint Residential Tr (NXRT) 0.1 $417k 4.6k 90.32
Ansys (ANSS) 0.1 $417k 1.3k 317.35
Matson (MATX) 0.1 $414k 3.4k 120.56
Janus Henderson Group Ord Shs (JHG) 0.1 $413k 12k 35.01
Air Products & Chemicals (APD) 0.1 $409k 1.6k 249.85
Markel Corporation (MKL) 0.1 $407k 276.00 1474.64
Skyworks Solutions (SWKS) 0.1 $406k 3.0k 133.29
First Industrial Realty Trust (FR) 0.1 $406k 6.6k 61.85
Kite Rlty Group Tr Com New (KRG) 0.1 $406k 18k 22.74
AvalonBay Communities (AVB) 0.1 $404k 1.6k 248.31
Allscripts Healthcare Solutions (MDRX) 0.1 $404k 18k 22.53
Ford Motor Company (F) 0.1 $402k 24k 16.92
Portland Gen Elec Com New (POR) 0.1 $401k 7.3k 55.21
Philip Morris International (PM) 0.1 $397k 4.2k 94.03
Altice Usa Cl A (ATUS) 0.1 $395k 32k 12.47
Paramount Global Class B Com (PARA) 0.1 $392k 10k 37.78
ConocoPhillips (COP) 0.1 $391k 3.9k 100.08
Republic Services (RSG) 0.1 $391k 2.9k 132.59
J Global (ZD) 0.1 $388k 4.0k 96.73
ExlService Holdings (EXLS) 0.1 $387k 2.7k 143.28
Starbucks Corporation (SBUX) 0.1 $387k 4.3k 91.04
Stifel Financial (SF) 0.1 $387k 5.7k 67.88
Eaton Corp SHS (ETN) 0.1 $386k 2.5k 151.61
Hanover Insurance (THG) 0.1 $385k 2.6k 149.69
Retail Opportunity Investments (ROIC) 0.1 $382k 20k 19.41
Amgen (AMGN) 0.1 $382k 1.6k 242.08
Moog Cl A (MOG.A) 0.1 $380k 4.3k 87.80
Zscaler Incorporated (ZS) 0.1 $380k 1.6k 241.27
Mattel (MAT) 0.1 $378k 17k 22.19
Insight Enterprises (NSIT) 0.1 $377k 3.5k 107.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $376k 944.00 398.31
EastGroup Properties (EGP) 0.1 $376k 1.8k 203.46
Intercontinental Exchange (ICE) 0.1 $374k 2.8k 132.02
Werner Enterprises (WERN) 0.1 $373k 9.1k 41.03
Boston Scientific Corporation (BSX) 0.1 $373k 8.4k 44.25
Intuit (INTU) 0.1 $373k 776.00 480.67
Hormel Foods Corporation (HRL) 0.1 $372k 7.2k 51.55
Hancock Holding Company (HWC) 0.1 $372k 7.1k 52.11
Las Vegas Sands (LVS) 0.1 $370k 9.5k 38.85
Hawaiian Electric Industries (HE) 0.1 $369k 8.7k 42.28
Alleghany Corporation 0.1 $367k 433.00 847.58
Cibc Cad (CM) 0.1 $366k 3.0k 121.76
On Assignment (ASGN) 0.1 $366k 3.1k 116.56
Stryker Corporation (SYK) 0.1 $366k 1.4k 267.35
Provident Financial Services (PFS) 0.1 $366k 16k 23.42
Twilio Cl A (TWLO) 0.1 $364k 2.2k 164.93
Deere & Company (DE) 0.1 $364k 875.00 416.00
National Retail Properties (NNN) 0.1 $362k 8.1k 44.96
American Water Works (AWK) 0.1 $362k 2.2k 165.45
Gra (GGG) 0.1 $360k 5.2k 69.79
Analog Devices (ADI) 0.1 $360k 2.2k 165.06
Envestnet (ENV) 0.1 $357k 4.8k 74.51
Workday Cl A (WDAY) 0.1 $356k 1.5k 239.57
Renasant (RNST) 0.1 $353k 11k 33.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $348k 1.4k 250.00
Everest Re Group (EG) 0.1 $347k 1.2k 301.22
Prologis (PLD) 0.1 $346k 2.1k 161.38
HEICO Corporation (HEI) 0.1 $344k 2.2k 153.71
Valmont Industries (VMI) 0.1 $344k 1.4k 238.56
Cdw (CDW) 0.1 $344k 1.9k 179.07
Veeva Sys Cl A Com (VEEV) 0.1 $344k 1.6k 212.48
Comfort Systems USA (FIX) 0.1 $342k 3.8k 89.04
Morgan Stanley Com New (MS) 0.1 $339k 3.9k 87.44
SYNNEX Corporation (SNX) 0.1 $337k 3.3k 103.31
Howmet Aerospace (HWM) 0.1 $337k 9.4k 35.99
Bio Rad Labs Cl A (BIO) 0.1 $334k 593.00 563.24
Zions Bancorporation (ZION) 0.1 $328k 5.0k 65.51
Nxp Semiconductors N V (NXPI) 0.1 $328k 1.8k 185.31
Gates Indl Corp Ord Shs (GTES) 0.0 $327k 22k 15.04
Prestige Brands Holdings (PBH) 0.0 $325k 6.1k 52.98
News Corp Cl A (NWSA) 0.0 $324k 15k 22.12
Msci (MSCI) 0.0 $324k 644.00 503.11
Oneok (OKE) 0.0 $323k 4.6k 70.71
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $323k 5.1k 62.74
CorVel Corporation (CRVL) 0.0 $320k 1.9k 168.60
Standard Motor Products (SMP) 0.0 $320k 7.4k 43.14
Alamo (ALG) 0.0 $319k 2.2k 143.95
Pacific Premier Ban (PPBI) 0.0 $318k 9.0k 35.38
Coursera (COUR) 0.0 $316k 14k 23.04
Workiva Com Cl A (WK) 0.0 $316k 2.7k 117.82
Metropcs Communications (TMUS) 0.0 $316k 2.5k 128.19
Papa John's Int'l (PZZA) 0.0 $315k 3.0k 105.32
Pulte (PHM) 0.0 $314k 7.5k 41.91
Morningstar (MORN) 0.0 $314k 1.1k 273.52
Ameriprise Financial (AMP) 0.0 $314k 1.0k 300.77
Lincoln National Corporation (LNC) 0.0 $311k 4.8k 65.36
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $307k 12k 25.70
Bofi Holding (AX) 0.0 $306k 6.6k 46.35
Palantir Technologies Cl A (PLTR) 0.0 $303k 22k 13.73
Arconic 0.0 $301k 12k 25.62
Anthem (ELV) 0.0 $301k 613.00 491.03
Citigroup Com New (C) 0.0 $301k 5.6k 53.39
Altria (MO) 0.0 $300k 5.8k 52.17
First American Financial (FAF) 0.0 $298k 4.6k 64.71
Union Pacific Corporation (UNP) 0.0 $298k 1.1k 273.14
Lancaster Colony (LANC) 0.0 $296k 2.0k 149.12
Simpson Manufacturing (SSD) 0.0 $296k 2.7k 109.10
Ensign (ENSG) 0.0 $296k 3.3k 90.08
Mimecast Ord Shs 0.0 $295k 3.7k 79.51
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $294k 18k 16.27
Bj's Wholesale Club Holdings (BJ) 0.0 $292k 4.3k 67.55
Cubesmart (CUBE) 0.0 $289k 5.5k 52.08
Flex Ord (FLEX) 0.0 $288k 16k 18.54
Emerson Electric (EMR) 0.0 $288k 2.9k 98.13
Herman Miller (MLKN) 0.0 $288k 8.3k 34.60
Alarm Com Hldgs (ALRM) 0.0 $287k 4.3k 66.48
Prog Holdings Com Npv (PRG) 0.0 $287k 10k 28.75
Associated Banc- (ASB) 0.0 $285k 13k 22.77
MKS Instruments (MKSI) 0.0 $284k 1.9k 150.26
Credit Acceptance (CACC) 0.0 $281k 510.00 550.98
Urban Edge Pptys (UE) 0.0 $278k 15k 19.13
Albany Intl Corp Cl A (AIN) 0.0 $277k 3.3k 84.45
Dorman Products (DORM) 0.0 $277k 2.9k 94.99
Fastly Cl A (FSLY) 0.0 $277k 16k 17.40
Brixmor Prty (BRX) 0.0 $276k 11k 25.77
Elf Beauty (ELF) 0.0 $275k 11k 25.86
Lululemon Athletica (LULU) 0.0 $275k 754.00 364.72
Ingredion Incorporated (INGR) 0.0 $275k 3.2k 87.11
Penske Automotive (PAG) 0.0 $274k 2.9k 93.71
3M Company (MMM) 0.0 $273k 1.8k 149.02
Varonis Sys (VRNS) 0.0 $272k 5.7k 47.47
ProAssurance Corporation (PRA) 0.0 $270k 10k 26.90
Valvoline Inc Common (VVV) 0.0 $267k 8.5k 31.51
Caretrust Reit (CTRE) 0.0 $266k 14k 19.27
CONMED Corporation (CNMD) 0.0 $263k 1.8k 148.50
CF Industries Holdings (CF) 0.0 $263k 2.6k 102.90
Caesars Entertainment (CZR) 0.0 $263k 3.4k 77.35
Onemain Holdings (OMF) 0.0 $263k 5.5k 47.45
Exelon Corporation (EXC) 0.0 $261k 5.5k 47.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $256k 384.00 666.67
Textron (TXT) 0.0 $256k 3.4k 74.25
Wintrust Financial Corporation (WTFC) 0.0 $254k 2.7k 93.07
Pioneer Natural Resources 0.0 $254k 1.0k 249.75
Pentair SHS (PNR) 0.0 $251k 4.6k 54.24
Truist Financial Corp equities (TFC) 0.0 $251k 4.4k 56.66
General Motors Company (GM) 0.0 $250k 5.7k 43.68
Marsh & McLennan Companies (MMC) 0.0 $250k 1.5k 170.42
Trinet (TNET) 0.0 $249k 2.5k 98.22
Ss&c Technologies Holding (SSNC) 0.0 $249k 3.3k 75.14
Repligen Corporation (RGEN) 0.0 $248k 1.3k 188.16
Pjt Partners Com Cl A (PJT) 0.0 $247k 3.9k 63.20
National Health Investors (NHI) 0.0 $246k 4.2k 58.89
Tapestry (TPR) 0.0 $244k 6.6k 37.12
ON Semiconductor (ON) 0.0 $243k 3.9k 62.65
Perficient (PRFT) 0.0 $239k 2.2k 110.14
FirstEnergy (FE) 0.0 $239k 5.2k 45.83
Synaptics, Incorporated (SYNA) 0.0 $238k 1.2k 199.50
IDEX Corporation (IEX) 0.0 $237k 1.2k 191.90
Western Union Company (WU) 0.0 $236k 13k 18.78
Cdk Global Inc equities 0.0 $236k 4.8k 48.75
Liberty Global SHS CL C 0.0 $235k 9.1k 25.96
Host Hotels & Resorts (HST) 0.0 $233k 12k 19.42
Franklin Electric (FELE) 0.0 $231k 2.8k 82.94
Stag Industrial (STAG) 0.0 $224k 5.4k 41.28
Applied Materials (AMAT) 0.0 $222k 1.7k 131.91
BlackRock (BLK) 0.0 $220k 288.00 763.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $219k 1.3k 168.20
Laboratory Corp Amer Hldgs Com New 0.0 $216k 820.00 263.41
Fair Isaac Corporation (FICO) 0.0 $215k 460.00 467.39
Eagle Ban (EGBN) 0.0 $214k 3.7k 57.13
Itt (ITT) 0.0 $214k 2.8k 75.17
Carrier Global Corporation (CARR) 0.0 $210k 4.6k 45.86
FedEx Corporation (FDX) 0.0 $209k 905.00 230.94
Acadia Healthcare (ACHC) 0.0 $208k 3.2k 65.53
Aaon Com Par $0.004 (AAON) 0.0 $208k 3.7k 55.72
Knowles (KN) 0.0 $208k 9.7k 21.54
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $207k 7.2k 28.60
Fortune Brands (FBIN) 0.0 $207k 2.8k 74.19
Tootsie Roll Industries (TR) 0.0 $206k 5.9k 34.92
Albemarle Corporation (ALB) 0.0 $205k 929.00 220.67
Amer (UHAL) 0.0 $204k 341.00 598.24
Constellation Brands Cl A (STZ) 0.0 $204k 887.00 229.99
Minerals Technologies (MTX) 0.0 $203k 3.1k 66.04
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $202k 4.0k 50.50
Deluxe Corporation (DLX) 0.0 $201k 6.6k 30.28
Sabra Health Care REIT (SBRA) 0.0 $179k 12k 14.93
Hewlett Packard Enterprise (HPE) 0.0 $178k 11k 16.70
Huntington Bancshares Incorporated (HBAN) 0.0 $175k 12k 14.63
Wabash National Corporation (WNC) 0.0 $155k 10k 14.88
First Bancorp P R Com New (FBP) 0.0 $131k 10k 13.09
United Microelectronics Corp Spon Adr New (UMC) 0.0 $117k 13k 9.10