Quantinno Capital Management

Quantinno Capital Management as of June 30, 2022

Portfolio Holdings for Quantinno Capital Management

Quantinno Capital Management holds 598 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.7 $74M 541k 136.72
Microsoft Corporation (MSFT) 3.5 $24M 94k 256.83
Amazon (AMZN) 1.7 $12M 110k 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.5 $11M 4.9k 2179.25
Tesla Motors (TSLA) 1.3 $8.7M 13k 673.39
UnitedHealth (UNH) 1.2 $8.3M 16k 513.65
Johnson & Johnson (JNJ) 1.1 $7.6M 43k 177.52
Thermo Fisher Scientific (TMO) 1.1 $7.6M 14k 543.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.4M 27k 273.01
Danaher Corporation (DHR) 1.0 $6.9M 27k 253.54
Accenture Plc Ireland Shs Class A (ACN) 0.9 $6.5M 24k 277.66
Procter & Gamble Company (PG) 0.8 $5.8M 41k 143.80
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.8M 2.6k 2187.36
Visa Com Cl A (V) 0.8 $5.5M 28k 196.90
Wal-Mart Stores (WMT) 0.7 $5.0M 42k 121.59
Nextera Energy (NEE) 0.7 $4.6M 60k 77.46
AGCO Corporation (AGCO) 0.6 $4.4M 45k 98.71
Home Depot (HD) 0.6 $4.4M 16k 274.30
Adobe Systems Incorporated (ADBE) 0.6 $4.3M 12k 366.04
Honeywell International (HON) 0.6 $3.9M 23k 173.80
Pfizer (PFE) 0.5 $3.7M 71k 52.43
Pepsi (PEP) 0.5 $3.5M 21k 166.66
NVIDIA Corporation (NVDA) 0.5 $3.5M 23k 151.59
Chevron Corporation (CVX) 0.5 $3.4M 24k 144.80
McDonald's Corporation (MCD) 0.5 $3.4M 14k 246.90
Abbvie (ABBV) 0.5 $3.3M 22k 153.17
Cisco Systems (CSCO) 0.5 $3.3M 77k 42.64
Comcast Corp Cl A (CMCSA) 0.5 $3.3M 83k 39.24
MetLife (MET) 0.5 $3.2M 51k 62.80
Prudential Financial (PRU) 0.5 $3.2M 33k 95.68
Texas Instruments Incorporated (TXN) 0.4 $3.0M 19k 153.63
Abbott Laboratories (ABT) 0.4 $2.9M 27k 108.65
Waste Management (WM) 0.4 $2.8M 18k 152.99
Northrop Grumman Corporation (NOC) 0.4 $2.6M 5.5k 478.58
Eli Lilly & Co. (LLY) 0.4 $2.6M 8.1k 324.19
Merck & Co (MRK) 0.4 $2.6M 29k 91.16
Exxon Mobil Corporation (XOM) 0.4 $2.6M 30k 85.63
Cbre Group Cl A (CBRE) 0.4 $2.6M 35k 73.62
Bank of America Corporation (BAC) 0.4 $2.6M 83k 31.13
Mastercard Incorporated Cl A (MA) 0.4 $2.6M 8.1k 315.50
Citizens Financial (CFG) 0.4 $2.5M 71k 35.69
Qualcomm (QCOM) 0.4 $2.5M 20k 127.75
Walt Disney Company (DIS) 0.3 $2.4M 25k 94.41
Commerce Bancshares (CBSH) 0.3 $2.3M 36k 65.65
Monster Beverage Corp (MNST) 0.3 $2.3M 25k 92.71
Colgate-Palmolive Company (CL) 0.3 $2.3M 29k 80.14
Meta Platforms Cl A (META) 0.3 $2.3M 14k 161.22
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 20k 112.61
Intuit (INTU) 0.3 $2.3M 5.9k 385.37
Costco Wholesale Corporation (COST) 0.3 $2.3M 4.7k 479.26
CVS Caremark Corporation (CVS) 0.3 $2.3M 24k 92.68
Mohawk Industries (MHK) 0.3 $2.2M 18k 124.10
Tractor Supply Company (TSCO) 0.3 $2.2M 12k 193.81
Target Corporation (TGT) 0.3 $2.2M 16k 141.24
Copart (CPRT) 0.3 $2.2M 21k 108.66
McKesson Corporation (MCK) 0.3 $2.2M 6.7k 326.16
Cadence Design Systems (CDNS) 0.3 $2.2M 14k 150.02
Lockheed Martin Corporation (LMT) 0.3 $2.2M 5.0k 429.94
Landstar System (LSTR) 0.3 $2.1M 15k 145.40
TJX Companies (TJX) 0.3 $2.1M 38k 55.86
Becton, Dickinson and (BDX) 0.3 $2.1M 8.5k 246.58
Intel Corporation (INTC) 0.3 $2.1M 56k 37.40
Synopsys (SNPS) 0.3 $2.1M 6.9k 303.64
WESCO International (WCC) 0.3 $2.0M 19k 107.12
Waters Corporation (WAT) 0.3 $2.0M 6.2k 330.96
Philip Morris International (PM) 0.3 $2.0M 21k 98.76
Dell Technologies CL C (DELL) 0.3 $2.0M 44k 46.21
Cigna Corp (CI) 0.3 $2.0M 7.7k 263.54
Dollar General (DG) 0.3 $2.0M 8.2k 245.42
Foot Locker (FL) 0.3 $1.9M 77k 25.26
Trex Company (TREX) 0.3 $1.9M 36k 54.42
Linde SHS 0.3 $1.9M 6.8k 287.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 5.6k 346.84
Kroger (KR) 0.3 $1.9M 40k 47.32
Automatic Data Processing (ADP) 0.3 $1.9M 9.0k 210.06
Sba Communications Corp Cl A (SBAC) 0.3 $1.8M 5.8k 320.02
Hp (HPQ) 0.3 $1.8M 56k 32.79
F5 Networks (FFIV) 0.3 $1.8M 12k 153.01
Regions Financial Corporation (RF) 0.3 $1.8M 97k 18.75
Zoetis Cl A (ZTS) 0.3 $1.8M 11k 171.90
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 13k 135.14
Roper Industries (ROP) 0.3 $1.8M 4.6k 394.64
Cirrus Logic (CRUS) 0.3 $1.8M 25k 72.53
Balchem Corporation (BCPC) 0.3 $1.8M 14k 129.73
Marvell Technology (MRVL) 0.3 $1.8M 41k 43.53
Hologic (HOLX) 0.3 $1.8M 25k 69.32
Zimmer Holdings (ZBH) 0.3 $1.8M 17k 105.06
Pentair SHS (PNR) 0.3 $1.8M 38k 45.78
Allstate Corporation (ALL) 0.3 $1.7M 14k 126.74
Devon Energy Corporation (DVN) 0.3 $1.7M 32k 55.11
Tyson Foods Cl A (TSN) 0.3 $1.7M 20k 86.05
salesforce (CRM) 0.3 $1.7M 11k 165.09
Bristol Myers Squibb (BMY) 0.3 $1.7M 23k 76.99
Micron Technology (MU) 0.3 $1.7M 31k 55.28
Iaa 0.2 $1.7M 52k 32.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 5.5k 307.83
Arrow Electronics (ARW) 0.2 $1.7M 15k 112.11
Bio-techne Corporation (TECH) 0.2 $1.7M 4.8k 346.60
Nordson Corporation (NDSN) 0.2 $1.7M 8.2k 202.39
Timken Company (TKR) 0.2 $1.6M 31k 53.05
Lamb Weston Hldgs (LW) 0.2 $1.6M 23k 71.48
Molson Coors Beverage CL B (TAP) 0.2 $1.6M 30k 54.52
Acuity Brands (AYI) 0.2 $1.6M 10k 154.01
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.6M 34k 46.29
Jack Henry & Associates (JKHY) 0.2 $1.6M 8.6k 180.06
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 37k 41.72
Robert Half International (RHI) 0.2 $1.5M 21k 74.90
Coca-Cola Company (KO) 0.2 $1.5M 24k 62.89
Raytheon Technologies Corp (RTX) 0.2 $1.5M 16k 96.13
Amdocs SHS (DOX) 0.2 $1.5M 18k 83.30
AFLAC Incorporated (AFL) 0.2 $1.5M 28k 55.33
At&t (T) 0.2 $1.5M 71k 20.96
Docusign (DOCU) 0.2 $1.5M 26k 57.40
Booking Holdings (BKNG) 0.2 $1.5M 841.00 1749.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.5M 3.8k 385.36
Unum (UNM) 0.2 $1.5M 43k 34.02
Snap-on Incorporated (SNA) 0.2 $1.5M 7.4k 197.02
State Street Corporation (STT) 0.2 $1.4M 24k 61.63
Verizon Communications (VZ) 0.2 $1.4M 28k 50.75
Mettler-Toledo International (MTD) 0.2 $1.4M 1.2k 1149.16
Huntsman Corporation (HUN) 0.2 $1.4M 50k 28.35
Dow (DOW) 0.2 $1.4M 27k 51.60
AutoZone (AZO) 0.2 $1.4M 649.00 2149.46
Kraft Heinz (KHC) 0.2 $1.4M 36k 38.13
Wells Fargo & Company (WFC) 0.2 $1.4M 35k 39.16
Vmware Cl A Com 0.2 $1.4M 12k 114.00
Servicenow (NOW) 0.2 $1.4M 2.9k 475.42
Starbucks Corporation (SBUX) 0.2 $1.4M 18k 76.40
Epam Systems (EPAM) 0.2 $1.4M 4.6k 294.78
IDEX Corporation (IEX) 0.2 $1.4M 7.5k 181.60
American Electric Power Company (AEP) 0.2 $1.4M 14k 95.95
Westrock (WRK) 0.2 $1.4M 34k 39.84
Caterpillar (CAT) 0.2 $1.4M 7.6k 178.77
Paccar (PCAR) 0.2 $1.4M 16k 82.36
National Retail Properties (NNN) 0.2 $1.4M 31k 43.00
Public Storage (PSA) 0.2 $1.3M 4.3k 312.78
United Parcel Service CL B (UPS) 0.2 $1.3M 7.4k 182.63
Cummins (CMI) 0.2 $1.3M 6.9k 193.58
Univar 0.2 $1.3M 54k 24.88
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 21k 62.10
Chemours (CC) 0.2 $1.3M 41k 32.03
EOG Resources (EOG) 0.2 $1.3M 12k 110.44
Quest Diagnostics Incorporated (DGX) 0.2 $1.3M 9.8k 133.03
Schlumberger Com Stk (SLB) 0.2 $1.3M 36k 35.77
Fair Isaac Corporation (FICO) 0.2 $1.3M 3.2k 400.99
Henry Schein (HSIC) 0.2 $1.3M 17k 76.74
Cooper Cos Com New 0.2 $1.3M 4.1k 313.05
Manpower (MAN) 0.2 $1.3M 17k 76.39
CBOE Holdings (CBOE) 0.2 $1.3M 11k 113.17
Equifax (EFX) 0.2 $1.3M 7.0k 182.73
Owens Corning (OC) 0.2 $1.3M 17k 74.29
Newell Rubbermaid (NWL) 0.2 $1.3M 66k 19.04
S&p Global (SPGI) 0.2 $1.3M 3.7k 337.19
Keysight Technologies (KEYS) 0.2 $1.3M 9.1k 137.84
Manhattan Associates (MANH) 0.2 $1.2M 11k 114.64
L3harris Technologies (LHX) 0.2 $1.2M 5.1k 241.78
Avnet (AVT) 0.2 $1.2M 28k 42.89
Hess (HES) 0.2 $1.2M 12k 105.95
Quanta Services (PWR) 0.2 $1.2M 9.7k 125.34
International Business Machines (IBM) 0.2 $1.2M 8.5k 141.22
Lowe's Companies (LOW) 0.2 $1.2M 6.8k 174.62
Netflix (NFLX) 0.2 $1.2M 6.8k 174.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 3.1k 377.19
CoStar (CSGP) 0.2 $1.2M 20k 60.42
TransDigm Group Incorporated (TDG) 0.2 $1.1M 2.1k 536.88
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.1M 3.8k 293.86
Agilent Technologies Inc C ommon (A) 0.2 $1.1M 9.4k 118.83
Lululemon Athletica (LULU) 0.2 $1.1M 4.1k 272.59
Expeditors International of Washington (EXPD) 0.2 $1.1M 11k 97.44
Teradyne (TER) 0.2 $1.1M 12k 89.58
Baxter International (BAX) 0.2 $1.1M 17k 64.20
Broadcom (AVGO) 0.2 $1.1M 2.3k 486.15
Metropcs Communications (TMUS) 0.2 $1.1M 8.2k 134.48
Zoom Video Communications In Cl A (ZM) 0.2 $1.1M 10k 107.97
Steris Shs Usd (STE) 0.2 $1.1M 5.2k 206.21
Store Capital Corp reit 0.2 $1.1M 42k 26.08
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 18k 58.90
General Mills (GIS) 0.2 $1.1M 14k 75.43
Olin Corp Com Par $1 (OLN) 0.2 $1.1M 23k 46.30
Microchip Technology (MCHP) 0.2 $1.1M 18k 58.07
Life Storage Inc reit 0.2 $1.1M 9.6k 111.70
Huntington Ingalls Inds (HII) 0.2 $1.1M 4.9k 217.89
Fifth Third Ban (FITB) 0.2 $1.1M 31k 33.59
Grand Canyon Education (LOPE) 0.2 $1.1M 11k 94.21
Union Pacific Corporation (UNP) 0.2 $1.0M 4.9k 213.25
Activision Blizzard 0.1 $1.0M 13k 77.89
Morgan Stanley Com New (MS) 0.1 $1.0M 13k 76.03
American Express Company (AXP) 0.1 $1.0M 7.2k 138.66
FedEx Corporation (FDX) 0.1 $1.0M 4.4k 226.65
Nxp Semiconductors N V (NXPI) 0.1 $978k 6.6k 148.00
Sealed Air (SEE) 0.1 $971k 17k 57.72
Oracle Corporation (ORCL) 0.1 $961k 14k 69.90
Halliburton Company (HAL) 0.1 $950k 30k 31.35
Element Solutions (ESI) 0.1 $949k 53k 17.81
Avery Dennison Corporation (AVY) 0.1 $937k 5.8k 161.91
Apa Corporation (APA) 0.1 $926k 27k 34.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $925k 5.9k 156.04
Bath &#38 Body Works In (BBWI) 0.1 $921k 34k 26.92
Casey's General Stores (CASY) 0.1 $917k 5.0k 185.07
Okta Cl A (OKTA) 0.1 $915k 10k 90.37
Packaging Corporation of America (PKG) 0.1 $912k 6.6k 137.43
W.W. Grainger (GWW) 0.1 $899k 2.0k 454.27
World Wrestling Entmt Cl A 0.1 $895k 14k 62.52
O'reilly Automotive (ORLY) 0.1 $889k 1.4k 631.84
Dick's Sporting Goods (DKS) 0.1 $880k 12k 75.34
Wright Express (WEX) 0.1 $871k 5.6k 155.59
Autodesk (ADSK) 0.1 $871k 5.1k 171.90
Monolithic Power Systems (MPWR) 0.1 $863k 2.2k 383.90
Charter Communications Inc N Cl A (CHTR) 0.1 $862k 1.8k 468.73
Darden Restaurants (DRI) 0.1 $856k 7.6k 113.17
PerkinElmer (RVTY) 0.1 $844k 5.9k 142.16
Nike CL B (NKE) 0.1 $843k 8.3k 102.18
Amphenol Corp Cl A (APH) 0.1 $841k 13k 64.36
Wabtec Corporation (WAB) 0.1 $835k 10k 82.10
Martin Marietta Materials (MLM) 0.1 $830k 2.8k 299.31
Allison Transmission Hldngs I (ALSN) 0.1 $829k 22k 38.47
Sirius Xm Holdings (SIRI) 0.1 $827k 135k 6.13
Amgen (AMGN) 0.1 $827k 3.4k 243.31
Gaming & Leisure Pptys (GLPI) 0.1 $822k 18k 45.88
Key (KEY) 0.1 $822k 48k 17.24
J.B. Hunt Transport Services (JBHT) 0.1 $821k 5.2k 157.43
Medtronic SHS (MDT) 0.1 $815k 9.1k 89.72
Consolidated Edison (ED) 0.1 $814k 8.6k 95.14
Autoliv (ALV) 0.1 $811k 11k 71.59
Marathon Oil Corporation (MRO) 0.1 $806k 36k 22.48
Schneider National CL B (SNDR) 0.1 $805k 36k 22.38
Applied Materials (AMAT) 0.1 $804k 8.8k 90.96
Westlake Chemical Corporation (WLK) 0.1 $803k 8.2k 98.01
Liberty Global SHS CL C 0.1 $797k 36k 22.08
Advanced Micro Devices (AMD) 0.1 $790k 10k 76.45
Paycom Software (PAYC) 0.1 $790k 2.8k 280.24
M&T Bank Corporation (MTB) 0.1 $787k 4.9k 159.38
Lauder Estee Cos Cl A (EL) 0.1 $783k 3.1k 254.72
Loews Corporation (L) 0.1 $782k 13k 59.27
Gartner (IT) 0.1 $781k 3.2k 241.72
Corning Incorporated (GLW) 0.1 $781k 25k 31.53
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $780k 14k 56.83
Discover Financial Services (DFS) 0.1 $779k 8.2k 94.61
Catalent (CTLT) 0.1 $779k 7.3k 107.23
Capital One Financial (COF) 0.1 $776k 7.4k 104.25
Cme (CME) 0.1 $758k 3.7k 204.75
Dollar Tree (DLTR) 0.1 $756k 4.9k 155.88
Nu Skin Enterprises Cl A (NUS) 0.1 $753k 17k 43.30
Western Union Company (WU) 0.1 $747k 45k 16.47
Bunge 0.1 $745k 8.2k 90.69
AutoNation (AN) 0.1 $737k 6.6k 111.82
First Republic Bank/san F (FRCB) 0.1 $732k 5.1k 144.21
Anthem (ELV) 0.1 $730k 1.5k 482.80
Reinsurance Grp Of America I Com New (RGA) 0.1 $730k 6.2k 117.33
Service Corporation International (SCI) 0.1 $724k 11k 69.08
FTI Consulting (FCN) 0.1 $723k 4.0k 180.89
Cintas Corporation (CTAS) 0.1 $717k 1.9k 373.63
Fortive (FTV) 0.1 $714k 13k 54.35
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $711k 3.0k 234.42
Hershey Company (HSY) 0.1 $705k 3.3k 215.07
Avalara 0.1 $704k 10k 70.64
Cdw (CDW) 0.1 $702k 4.5k 157.58
Charles Schwab Corporation (SCHW) 0.1 $701k 11k 63.18
Concentrix Corp (CNXC) 0.1 $699k 5.2k 135.54
East West Ban (EWBC) 0.1 $699k 11k 64.80
Paychex (PAYX) 0.1 $698k 6.1k 113.81
Essex Property Trust (ESS) 0.1 $696k 2.7k 261.65
Godaddy Cl A (GDDY) 0.1 $695k 10k 69.57
Donaldson Company (DCI) 0.1 $687k 14k 48.15
Invesco SHS (IVZ) 0.1 $686k 43k 16.14
Citigroup Com New (C) 0.1 $685k 15k 46.02
Littelfuse (LFUS) 0.1 $680k 2.7k 254.21
Globe Life (GL) 0.1 $674k 6.9k 97.46
Lpl Financial Holdings (LPLA) 0.1 $670k 3.6k 184.52
CNO Financial (CNO) 0.1 $668k 37k 18.08
Wp Carey (WPC) 0.1 $663k 8.0k 82.90
Gra (GGG) 0.1 $662k 11k 59.43
Newmont Mining Corporation (NEM) 0.1 $661k 11k 59.70
Rollins (ROL) 0.1 $660k 19k 34.90
Qorvo (QRVO) 0.1 $660k 7.0k 94.34
Regency Centers Corporation (REG) 0.1 $648k 11k 59.28
Deere & Company (DE) 0.1 $647k 2.2k 299.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $643k 19k 33.14
Diamondback Energy (FANG) 0.1 $643k 5.3k 121.16
Public Service Enterprise (PEG) 0.1 $642k 10k 63.26
Air Products & Chemicals (APD) 0.1 $638k 2.7k 240.66
Nordstrom (JWN) 0.1 $636k 30k 21.14
UGI Corporation (UGI) 0.1 $636k 17k 38.62
Arch Cap Group Ord (ACGL) 0.1 $633k 14k 45.46
Comerica Incorporated (CMA) 0.1 $631k 8.6k 73.40
Pvh Corporation (PVH) 0.1 $628k 11k 56.89
Lear Corp Com New (LEA) 0.1 $623k 4.9k 125.96
Eaton Corp SHS (ETN) 0.1 $620k 4.9k 125.94
Juniper Networks (JNPR) 0.1 $615k 22k 28.50
Ryder System (R) 0.1 $615k 8.6k 71.11
Archer Daniels Midland Company (ADM) 0.1 $614k 7.9k 77.64
Tapestry (TPR) 0.1 $610k 20k 30.52
Gentex Corporation (GNTX) 0.1 $609k 22k 27.96
Rh (RH) 0.1 $609k 2.9k 212.27
National Fuel Gas (NFG) 0.1 $608k 9.2k 66.01
Baker Hughes Company Cl A (BKR) 0.1 $600k 21k 28.86
Twitter 0.1 $591k 16k 37.42
Extra Space Storage (EXR) 0.1 $591k 3.5k 170.02
DaVita (DVA) 0.1 $587k 7.3k 79.90
BlackRock (BLK) 0.1 $586k 961.00 609.78
White Mountains Insurance Gp (WTM) 0.1 $584k 469.00 1245.20
Flowers Foods (FLO) 0.1 $579k 22k 26.34
Wix SHS (WIX) 0.1 $575k 8.8k 65.52
Lennar Corp Cl A (LEN) 0.1 $574k 8.1k 70.56
Valvoline Inc Common (VVV) 0.1 $571k 20k 28.85
Thor Industries (THO) 0.1 $569k 7.6k 74.79
Moderna (MRNA) 0.1 $569k 4.0k 142.75
ConAgra Foods (CAG) 0.1 $568k 17k 34.22
Nvent Electric SHS (NVT) 0.1 $568k 18k 31.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $567k 1.5k 379.26
Integra Lifesciences Hldgs C Com New (IART) 0.1 $561k 10k 53.99
Select Sector Spdr Tr Technology (XLK) 0.1 $559k 4.4k 127.22
Centene Corporation (CNC) 0.1 $550k 6.5k 84.62
Markel Corporation (MKL) 0.1 $550k 425.00 1294.12
3M Company (MMM) 0.1 $549k 4.2k 129.36
Berry Plastics (BERY) 0.1 $547k 10k 54.60
Celanese Corporation (CE) 0.1 $545k 4.6k 117.61
Pulte (PHM) 0.1 $544k 14k 39.63
Huntington Bancshares Incorporated (HBAN) 0.1 $542k 45k 12.04
Live Nation Entertainment (LYV) 0.1 $541k 6.5k 82.63
Genuine Parts Company (GPC) 0.1 $536k 4.0k 133.04
Colfax Corp (ENOV) 0.1 $530k 9.6k 55.02
PNC Financial Services (PNC) 0.1 $525k 3.3k 157.89
Spirit Rlty Cap Com New 0.1 $525k 14k 37.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $523k 11k 49.92
Sonoco Products Company (SON) 0.1 $521k 9.1k 57.09
Keurig Dr Pepper (KDP) 0.1 $519k 15k 35.40
Analog Devices (ADI) 0.1 $517k 3.5k 146.17
Goldman Sachs (GS) 0.1 $515k 1.7k 297.34
Fastenal Company (FAST) 0.1 $514k 10k 49.94
ON Semiconductor (ON) 0.1 $511k 10k 50.35
Wintrust Financial Corporation (WTFC) 0.1 $510k 6.4k 80.16
Eastman Chemical Company (EMN) 0.1 $509k 5.7k 89.69
Premier Cl A (PINC) 0.1 $509k 14k 35.68
Ansys (ANSS) 0.1 $505k 2.1k 239.11
Xpo Logistics Inc equity (XPO) 0.1 $501k 10k 48.19
Nortonlifelock (GEN) 0.1 $500k 23k 21.96
Lamar Advertising Cl A (LAMR) 0.1 $496k 5.6k 87.91
PPL Corporation (PPL) 0.1 $495k 18k 27.14
American Intl Group Com New (AIG) 0.1 $490k 9.6k 51.16
Dropbox Cl A (DBX) 0.1 $488k 23k 21.00
Mattel (MAT) 0.1 $487k 22k 22.34
Abiomed 0.1 $487k 2.0k 247.33
Gilead Sciences (GILD) 0.1 $487k 7.9k 61.83
F.N.B. Corporation (FNB) 0.1 $486k 45k 10.87
Jefferies Finl Group (JEF) 0.1 $481k 17k 27.61
Jabil Circuit (JBL) 0.1 $480k 9.4k 51.23
Choice Hotels International (CHH) 0.1 $476k 4.3k 111.63
Marsh & McLennan Companies (MMC) 0.1 $475k 3.1k 155.33
Graham Hldgs Com Cl B (GHC) 0.1 $475k 838.00 566.83
Pool Corporation (POOL) 0.1 $475k 1.4k 351.59
Highwoods Properties (HIW) 0.1 $474k 14k 34.22
Workday Cl A (WDAY) 0.1 $472k 3.4k 139.60
Xcel Energy (XEL) 0.1 $472k 6.7k 70.76
Janus Henderson Group Ord Shs (JHG) 0.1 $466k 20k 23.53
MDU Resources (MDU) 0.1 $465k 17k 26.97
Duke Energy Corp Com New (DUK) 0.1 $458k 4.3k 107.13
Popular Com New (BPOP) 0.1 $458k 6.0k 76.90
Interpublic Group of Companies (IPG) 0.1 $452k 16k 27.55
Stryker Corporation (SYK) 0.1 $448k 2.3k 198.85
Marriott Intl Cl A (MAR) 0.1 $448k 3.3k 136.13
Frontdoor (FTDR) 0.1 $445k 19k 24.06
Mccormick & Co Com Non Vtg (MKC) 0.1 $443k 5.3k 83.30
Bank Ozk (OZK) 0.1 $443k 12k 37.53
Howmet Aerospace (HWM) 0.1 $441k 14k 31.45
Viatris (VTRS) 0.1 $439k 42k 10.46
Old Republic International Corporation (ORI) 0.1 $439k 20k 22.37
Marriott Vacations Wrldwde Cp (VAC) 0.1 $439k 3.8k 116.17
BorgWarner (BWA) 0.1 $429k 13k 33.35
Old Dominion Freight Line (ODFL) 0.1 $428k 1.7k 256.59
First Industrial Realty Trust (FR) 0.1 $426k 9.0k 47.46
NetApp (NTAP) 0.1 $426k 6.5k 65.22
Northern Trust Corporation (NTRS) 0.1 $425k 4.4k 96.53
Illinois Tool Works (ITW) 0.1 $424k 2.3k 182.05
RPM International (RPM) 0.1 $415k 5.3k 78.67
Chubb (CB) 0.1 $415k 2.1k 196.40
Atlassian Corp Cl A 0.1 $415k 2.2k 187.53
Brixmor Prty (BRX) 0.1 $410k 20k 20.20
Skyworks Solutions (SWKS) 0.1 $409k 4.4k 92.64
Progressive Corporation (PGR) 0.1 $408k 3.5k 116.31
Whirlpool Corporation (WHR) 0.1 $406k 2.6k 155.02
Molina Healthcare (MOH) 0.1 $406k 1.5k 279.61
Williams-Sonoma (WSM) 0.1 $405k 3.6k 111.02
Darling International (DAR) 0.1 $404k 6.8k 59.81
Us Bancorp Del Com New (USB) 0.1 $404k 8.8k 46.08
Republic Services (RSG) 0.1 $402k 3.1k 130.90
Equinix (EQIX) 0.1 $401k 611.00 656.30
CommVault Systems (CVLT) 0.1 $399k 6.3k 62.97
ExlService Holdings (EXLS) 0.1 $399k 2.7k 147.29
Brighthouse Finl (BHF) 0.1 $399k 9.7k 40.99
Stifel Financial (SF) 0.1 $398k 7.1k 55.99
Ametek (AME) 0.1 $395k 3.6k 110.00
Applied Industrial Technologies (AIT) 0.1 $394k 4.1k 96.12
Simon Property (SPG) 0.1 $388k 4.1k 94.98
Alleghany Corporation 0.1 $387k 465.00 832.26
V.F. Corporation (VFC) 0.1 $385k 8.7k 44.21
Hanover Insurance (THG) 0.1 $384k 2.6k 146.34
AmerisourceBergen (COR) 0.1 $384k 2.7k 141.49
Southwest Airlines (LUV) 0.1 $381k 11k 36.10
Crane Holdings (CXT) 0.1 $381k 4.3k 87.63
Curtiss-Wright (CW) 0.1 $379k 2.9k 132.01
ConocoPhillips (COP) 0.1 $379k 4.2k 89.90
Akamai Technologies (AKAM) 0.1 $375k 4.1k 91.26
Prestige Brands Holdings (PBH) 0.1 $374k 6.4k 58.76
Hawaiian Electric Industries (HE) 0.1 $372k 9.1k 40.92
Regeneron Pharmaceuticals (REGN) 0.1 $372k 629.00 591.41
Raymond James Financial (RJF) 0.1 $367k 4.1k 89.49
HEICO Corporation (HEI) 0.1 $367k 2.8k 131.12
IPG Photonics Corporation (IPGP) 0.1 $363k 3.9k 94.09
Portland Gen Elec Com New (POR) 0.1 $362k 7.5k 48.40
Fortune Brands (FBIN) 0.1 $361k 6.0k 59.88
Ralph Lauren Corp Cl A (RL) 0.1 $358k 4.0k 89.72
Travelers Companies (TRV) 0.1 $350k 2.1k 169.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $349k 5.8k 60.32
Provident Financial Services (PFS) 0.1 $348k 16k 22.27
PacWest Ban 0.0 $345k 13k 26.66
Masimo Corporation (MASI) 0.0 $345k 2.6k 130.73
Parker-Hannifin Corporation (PH) 0.0 $344k 1.4k 246.07
Moog Cl A (MOG.A) 0.0 $344k 4.3k 79.37
Select Sector Spdr Tr Energy (XLE) 0.0 $342k 4.8k 71.43
Ingredion Incorporated (INGR) 0.0 $342k 3.9k 88.14
Everest Re Group (EG) 0.0 $339k 1.2k 280.63
Church & Dwight (CHD) 0.0 $338k 3.6k 92.78
Repligen Corporation (RGEN) 0.0 $338k 2.1k 162.42
Arista Networks (ANET) 0.0 $336k 3.6k 93.80
Veeva Sys Cl A Com (VEEV) 0.0 $335k 1.7k 197.76
Electronic Arts (EA) 0.0 $333k 2.7k 121.75
Valero Energy Corporation (VLO) 0.0 $332k 3.1k 106.38
Valmont Industries (VMI) 0.0 $330k 1.5k 224.95
Humana (HUM) 0.0 $330k 704.00 468.75
Arconic 0.0 $330k 12k 28.08
Pioneer Natural Resources (PXD) 0.0 $329k 1.5k 223.35
Simpson Manufacturing (SSD) 0.0 $327k 3.3k 100.52
Dorman Products (DORM) 0.0 $327k 3.0k 109.81
Elf Beauty (ELF) 0.0 $326k 11k 30.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $326k 4.0k 81.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $326k 1.2k 281.52
Aptar (ATR) 0.0 $326k 3.2k 103.07
CorVel Corporation (CRVL) 0.0 $324k 2.2k 147.47
Twilio Cl A (TWLO) 0.0 $323k 3.9k 83.72
National Instruments 0.0 $321k 10k 31.21
Regal-beloit Corporation (RRX) 0.0 $321k 2.8k 113.63
Msci (MSCI) 0.0 $320k 776.00 412.37
American Tower Reit (AMT) 0.0 $319k 1.2k 255.81
Comfort Systems USA (FIX) 0.0 $319k 3.8k 83.05
Hancock Holding Company (HWC) 0.0 $317k 7.2k 44.32
Intercontinental Exchange (ICE) 0.0 $317k 3.4k 94.09
Msc Indl Direct Cl A (MSM) 0.0 $316k 4.2k 75.11
Kite Rlty Group Tr Com New (KRG) 0.0 $313k 18k 17.28
Mid-America Apartment (MAA) 0.0 $312k 1.8k 174.89
Retail Opportunity Investments (ROIC) 0.0 $311k 20k 15.80
SYSCO Corporation (SYY) 0.0 $310k 3.7k 84.70
Euronet Worldwide (EEFT) 0.0 $309k 3.1k 100.68
J Global (ZD) 0.0 $309k 4.1k 74.48
Credit Acceptance (CACC) 0.0 $309k 653.00 473.20
Ecolab (ECL) 0.0 $309k 2.0k 153.73
Expedia Group Com New (EXPE) 0.0 $306k 3.2k 94.77
IDEXX Laboratories (IDXX) 0.0 $306k 873.00 350.52
Insight Enterprises (NSIT) 0.0 $304k 3.5k 86.31
Truist Financial Corp equities (TFC) 0.0 $301k 6.3k 47.45
eBay (EBAY) 0.0 $301k 7.2k 41.68
Renasant (RNST) 0.0 $300k 10k 28.82
Constellation Brands Cl A (STZ) 0.0 $299k 1.3k 232.87
SYNNEX Corporation (SNX) 0.0 $298k 3.3k 91.22
Yeti Hldgs (YETI) 0.0 $296k 6.8k 43.24
Ford Motor Company (F) 0.0 $296k 27k 11.12
Ringcentral Cl A (RNG) 0.0 $292k 5.6k 52.26
Exelon Corporation (EXC) 0.0 $289k 6.4k 45.25
EastGroup Properties (EGP) 0.0 $285k 1.8k 154.22
Itt (ITT) 0.0 $285k 4.2k 67.30
On Assignment (ASGN) 0.0 $283k 3.1k 90.13
Synchrony Financial (SYF) 0.0 $282k 10k 27.58
Hubspot (HUBS) 0.0 $282k 937.00 300.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $282k 1.2k 225.96
Nexpoint Residential Tr (NXRT) 0.0 $278k 4.4k 62.56
Insulet Corporation (PODD) 0.0 $278k 1.3k 218.04
Elastic N V Ord Shs (ESTC) 0.0 $277k 4.1k 67.68
Pjt Partners Com Cl A (PJT) 0.0 $275k 3.9k 70.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $274k 1.3k 207.58
Cibc Cad (CM) 0.0 $274k 5.7k 48.45
C H Robinson Worldwide Com New (CHRW) 0.0 $274k 2.7k 101.29
Morningstar (MORN) 0.0 $273k 1.1k 242.24
Bj's Wholesale Club Holdings (BJ) 0.0 $271k 4.3k 62.31
Motorola Solutions Com New (MSI) 0.0 $271k 1.3k 209.59
Host Hotels & Resorts (HST) 0.0 $267k 17k 15.68
Alarm Com Hldgs (ALRM) 0.0 $267k 4.3k 61.85
Allscripts Healthcare Solutions (MDRX) 0.0 $266k 18k 14.83
Edwards Lifesciences (EW) 0.0 $266k 2.8k 95.10
Maximus (MMS) 0.0 $265k 4.2k 62.57
Pacific Premier Ban (PPBI) 0.0 $265k 9.1k 29.24
Cdk Global Inc equities 0.0 $262k 4.8k 54.85
Southern Company (SO) 0.0 $259k 3.6k 71.19
LKQ Corporation (LKQ) 0.0 $259k 5.3k 49.04
Abb Sponsored Adr (ABBNY) 0.0 $259k 9.7k 26.71
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $258k 5.1k 50.12
Lancaster Colony (LANC) 0.0 $258k 2.0k 128.81
Alamo (ALG) 0.0 $258k 2.2k 116.43
Albany Intl Corp Cl A (AIN) 0.0 $258k 3.3k 78.66
Western Digital (WDC) 0.0 $255k 5.7k 44.89
CF Industries Holdings (CF) 0.0 $255k 3.0k 85.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $255k 536.00 475.75
First American Financial (FAF) 0.0 $255k 4.8k 52.88
Caretrust Reit (CTRE) 0.0 $255k 14k 18.47
Nielsen Hldgs Shs Eur 0.0 $254k 11k 23.21
Novo-nordisk A S Adr (NVO) 0.0 $254k 2.3k 111.55
Matson (MATX) 0.0 $254k 3.5k 72.99
Altice Usa Cl A (ATUS) 0.0 $254k 28k 9.23
National Health Investors (NHI) 0.0 $253k 4.2k 60.57
Crown Castle Intl (CCI) 0.0 $253k 1.5k 168.55
Marathon Petroleum Corp (MPC) 0.0 $253k 3.1k 82.17
Envestnet (ENV) 0.0 $252k 4.8k 52.77
Amcor Ord (AMCR) 0.0 $251k 20k 12.45
Altria (MO) 0.0 $251k 6.0k 41.79
Alliance Data Systems Corporation (BFH) 0.0 $250k 6.8k 37.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $250k 3.6k 70.11
Five9 (FIVN) 0.0 $246k 2.7k 91.25
Oneok (OKE) 0.0 $244k 4.4k 55.58
W.R. Berkley Corporation (WRB) 0.0 $242k 3.6k 68.17
Cardinal Health (CAH) 0.0 $241k 4.6k 52.37
Hca Holdings (HCA) 0.0 $240k 1.4k 167.95
Associated Banc- (ASB) 0.0 $240k 13k 18.27
General Motors Company (GM) 0.0 $239k 7.5k 31.71
Bofi Holding (AX) 0.0 $237k 6.6k 35.79
Phillips 66 (PSX) 0.0 $237k 2.9k 81.84
ProAssurance Corporation (PRA) 0.0 $237k 10k 23.61
Duke Realty Corp Com New 0.0 $235k 4.3k 54.92
Universal Hlth Svcs CL B (UHS) 0.0 $235k 2.3k 100.69
News Corp Cl A (NWSA) 0.0 $233k 15k 15.55
Lumentum Hldgs (LITE) 0.0 $232k 2.9k 79.37
CNA Financial Corporation (CNA) 0.0 $231k 5.1k 44.99
Emcor (EME) 0.0 $230k 2.2k 103.09
Yum China Holdings (YUMC) 0.0 $230k 4.7k 48.55
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $230k 5.6k 41.29
Harley-Davidson (HOG) 0.0 $229k 7.2k 31.60
Dominion Resources (D) 0.0 $228k 2.9k 79.66
Boeing Company (BA) 0.0 $228k 1.7k 136.45
West Pharmaceutical Services (WST) 0.0 $226k 749.00 301.74
Flex Ord (FLEX) 0.0 $225k 16k 14.49
General Dynamics Corporation (GD) 0.0 $224k 1.0k 221.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $223k 3.4k 65.67
Iridium Communications (IRDM) 0.0 $223k 5.9k 37.51
Pure Storage Cl A (PSTG) 0.0 $223k 8.7k 25.71
Urban Edge Pptys (UE) 0.0 $221k 15k 15.21
CenterPoint Energy (CNP) 0.0 $220k 7.4k 29.64
Herman Miller (MLKN) 0.0 $219k 8.3k 26.31
Zions Bancorporation (ZION) 0.0 $218k 4.3k 50.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $218k 3.2k 67.60
Shell Spon Ads (SHEL) 0.0 $217k 4.2k 52.29
Rapid7 (RPD) 0.0 $216k 3.2k 66.73
Walgreen Boots Alliance (WBA) 0.0 $216k 5.7k 37.97
Globant S A (GLOB) 0.0 $216k 1.2k 174.33
Tootsie Roll Industries (TR) 0.0 $216k 6.1k 35.38
Astrazeneca Sponsored Adr (AZN) 0.0 $213k 3.2k 66.19
Hormel Foods Corporation (HRL) 0.0 $213k 4.5k 47.31
Mongodb Cl A (MDB) 0.0 $212k 817.00 259.49
Smucker J M Com New (SJM) 0.0 $211k 1.7k 127.88
DTE Energy Company (DTE) 0.0 $211k 1.7k 127.03
Kinder Morgan (KMI) 0.0 $211k 13k 16.75
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $211k 11k 19.95
Onemain Holdings (OMF) 0.0 $209k 5.6k 37.44
Ishares Core Msci Emkt (IEMG) 0.0 $209k 4.3k 49.08
Brunswick Corporation (BC) 0.0 $209k 3.2k 65.29
Match Group (MTCH) 0.0 $209k 3.0k 69.57
Mercury General Corporation (MCY) 0.0 $209k 4.7k 44.20
Penske Automotive (PAG) 0.0 $208k 2.0k 104.63
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $208k 2.0k 103.02
Constellation Energy (CEG) 0.0 $207k 3.6k 57.29
FirstEnergy (FE) 0.0 $207k 5.4k 38.32
Chegg (CHGG) 0.0 $205k 11k 18.77
Paypal Holdings (PYPL) 0.0 $205k 2.9k 69.82
Franklin Electric (FELE) 0.0 $204k 2.8k 73.25
4068594 Enphase Energy (ENPH) 0.0 $204k 1.0k 194.84
Aaon Com Par $0.004 (AAON) 0.0 $204k 3.7k 54.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $201k 3.4k 58.74
Kirby Corporation (KEX) 0.0 $201k 3.3k 60.76
Palantir Technologies Cl A (PLTR) 0.0 $191k 21k 9.07
Coursera (COUR) 0.0 $187k 13k 14.20
Hewlett Packard Enterprise (HPE) 0.0 $186k 14k 13.28
Shoals Technologies Group In Cl A (SHLS) 0.0 $174k 11k 16.45
Sabra Health Care REIT (SBRA) 0.0 $168k 12k 13.95
Lumen Technologies (LUMN) 0.0 $167k 15k 10.93
Wabash National Corporation (WNC) 0.0 $143k 11k 13.60
United Microelectronics Corp Spon Adr New (UMC) 0.0 $142k 21k 6.79
TFS Financial Corporation (TFSL) 0.0 $141k 10k 13.69
First Bancorp P R Com New (FBP) 0.0 $135k 10k 12.95
Commscope Hldg (COMM) 0.0 $115k 19k 6.11
Under Armour Cl A (UAA) 0.0 $110k 13k 8.31
Ing Groep Sponsored Adr (ING) 0.0 $109k 11k 9.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $78k 13k 5.93
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $77k 15k 5.31
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $69k 31k 2.25
Aegon N V Ny Registry Shs 0.0 $66k 15k 4.35
Nokia Corp Sponsored Adr (NOK) 0.0 $58k 13k 4.59
Nomura Hldgs Sponsored Adr (NMR) 0.0 $56k 16k 3.61
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $44k 22k 2.05
Banco Santander Adr (SAN) 0.0 $34k 12k 2.83
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $22k 11k 2.00
DURECT Corporation 0.0 $13k 28k 0.47