Quantinno Capital Management

Quantinno Capital Management as of Sept. 30, 2022

Portfolio Holdings for Quantinno Capital Management

Quantinno Capital Management holds 611 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $80M 575k 138.20
Microsoft Corporation (MSFT) 3.6 $28M 121k 232.90
Amazon (AMZN) 2.0 $15M 136k 113.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $13M 33.00 406484.85
Tesla Motors (TSLA) 1.7 $13M 49k 265.25
Alphabet Cap Stk Cl A (GOOGL) 1.4 $11M 111k 95.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $11M 39k 267.01
UnitedHealth (UNH) 1.1 $8.9M 18k 505.03
Johnson & Johnson (JNJ) 1.1 $8.5M 52k 163.37
Thermo Fisher Scientific (TMO) 0.9 $7.0M 14k 507.18
Danaher Corporation (DHR) 0.8 $6.5M 25k 258.29
Procter & Gamble Company (PG) 0.8 $6.3M 50k 126.26
Accenture Plc Ireland Shs Class A (ACN) 0.8 $6.3M 24k 257.30
Wal-Mart Stores (WMT) 0.8 $6.2M 48k 129.71
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.7M 60k 96.14
Exxon Mobil Corporation (XOM) 0.7 $5.7M 65k 87.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.6M 16k 357.18
Home Depot (HD) 0.6 $5.0M 18k 275.95
Visa Com Cl A (V) 0.6 $4.9M 28k 177.63
Nextera Energy (NEE) 0.6 $4.6M 59k 78.42
AGCO Corporation (AGCO) 0.5 $4.1M 42k 96.16
Honeywell International (HON) 0.5 $3.9M 24k 166.97
Texas Instruments Incorporated (TXN) 0.5 $3.9M 25k 154.78
McDonald's Corporation (MCD) 0.5 $3.8M 16k 230.74
Pepsi (PEP) 0.5 $3.7M 23k 163.29
Chevron Corporation (CVX) 0.5 $3.7M 26k 143.68
Abbott Laboratories (ABT) 0.5 $3.7M 38k 96.77
Abbvie (ABBV) 0.4 $3.5M 26k 134.21
Pfizer (PFE) 0.4 $3.3M 76k 43.76
Cisco Systems (CSCO) 0.4 $3.2M 79k 40.00
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 30k 104.49
MetLife (MET) 0.4 $3.1M 52k 60.78
Costco Wholesale Corporation (COST) 0.4 $3.0M 6.3k 472.27
Waste Management (WM) 0.4 $3.0M 19k 160.19
CVS Caremark Corporation (CVS) 0.4 $2.9M 30k 95.36
Eli Lilly & Co. (LLY) 0.4 $2.9M 8.8k 323.36
Dollar General (DG) 0.4 $2.9M 12k 239.87
Bank of America Corporation (BAC) 0.4 $2.8M 93k 30.20
Micron Technology (MU) 0.4 $2.8M 55k 50.09
Avery Dennison Corporation (AVY) 0.4 $2.7M 17k 162.68
Robert Half International (RHI) 0.3 $2.7M 36k 76.49
Paccar (PCAR) 0.3 $2.7M 33k 83.69
Cadence Design Systems (CDNS) 0.3 $2.6M 16k 163.46
Citizens Financial (CFG) 0.3 $2.6M 77k 34.36
Northrop Grumman Corporation (NOC) 0.3 $2.6M 5.5k 470.28
Walt Disney Company (DIS) 0.3 $2.6M 28k 94.33
Prudential Financial (PRU) 0.3 $2.5M 30k 85.78
Landstar System (LSTR) 0.3 $2.5M 18k 144.36
Synopsys (SNPS) 0.3 $2.5M 8.2k 305.51
Cbre Group Cl A (CBRE) 0.3 $2.5M 37k 67.51
Owens Corning (OC) 0.3 $2.4M 31k 78.60
Intuit (INTU) 0.3 $2.4M 6.2k 387.35
Target Corporation (TGT) 0.3 $2.4M 16k 148.41
McKesson Corporation (MCK) 0.3 $2.4M 7.0k 339.92
Commerce Bancshares (CBSH) 0.3 $2.4M 36k 66.15
Colgate-Palmolive Company (CL) 0.3 $2.4M 34k 70.25
Humana (HUM) 0.3 $2.3M 4.8k 485.12
Timken Company (TKR) 0.3 $2.3M 40k 59.04
Baxter International (BAX) 0.3 $2.3M 43k 53.85
Cigna Corp (CI) 0.3 $2.3M 8.4k 277.43
Broadcom (AVGO) 0.3 $2.3M 5.1k 444.12
WESCO International (WCC) 0.3 $2.3M 19k 119.39
Cirrus Logic (CRUS) 0.3 $2.2M 32k 68.79
TJX Companies (TJX) 0.3 $2.2M 36k 62.12
Roper Industries (ROP) 0.3 $2.2M 6.1k 359.72
Wells Fargo & Company (WFC) 0.3 $2.1M 53k 40.23
Cummins (CMI) 0.3 $2.1M 10k 203.57
Amdocs SHS (DOX) 0.3 $2.1M 27k 79.44
Merck & Co (MRK) 0.3 $2.1M 24k 86.11
Unum (UNM) 0.3 $2.1M 54k 38.80
Charles Schwab Corporation (SCHW) 0.3 $2.1M 29k 71.88
Tractor Supply Company (TSCO) 0.3 $2.1M 11k 185.87
F5 Networks (FFIV) 0.3 $2.1M 14k 144.71
Automatic Data Processing (ADP) 0.3 $2.1M 9.1k 226.14
Rh (RH) 0.3 $2.0M 8.3k 246.04
Meta Platforms Cl A (META) 0.3 $2.0M 15k 135.69
Epam Systems (EPAM) 0.3 $2.0M 5.5k 362.14
Tyson Foods Cl A (TSN) 0.3 $2.0M 30k 65.93
NVIDIA Corporation (NVDA) 0.3 $2.0M 16k 121.42
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 7.1k 275.18
Hologic (HOLX) 0.3 $1.9M 30k 64.51
Monster Beverage Corp (MNST) 0.2 $1.9M 22k 86.94
Starbucks Corporation (SBUX) 0.2 $1.9M 23k 84.24
Regions Financial Corporation (RF) 0.2 $1.9M 94k 20.07
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.8k 386.20
Acuity Brands (AYI) 0.2 $1.8M 12k 157.50
Bristol Myers Squibb (BMY) 0.2 $1.8M 26k 71.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 5.6k 328.33
Autodesk (ADSK) 0.2 $1.8M 9.7k 186.76
Devon Energy Corporation (DVN) 0.2 $1.8M 30k 60.15
Snap-on Incorporated (SNA) 0.2 $1.8M 8.9k 201.40
Zoom Video Communications In Cl A (ZM) 0.2 $1.8M 24k 73.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.8M 36k 48.93
Manhattan Associates (MANH) 0.2 $1.8M 13k 133.05
Teradyne (TER) 0.2 $1.8M 24k 75.16
Arrow Electronics (ARW) 0.2 $1.8M 19k 92.17
Interpublic Group of Companies (IPG) 0.2 $1.8M 68k 25.60
Becton, Dickinson and (BDX) 0.2 $1.7M 7.8k 222.82
Zoetis Cl A (ZTS) 0.2 $1.7M 12k 148.29
Lamb Weston Hldgs (LW) 0.2 $1.7M 22k 77.37
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 15k 112.55
Netflix (NFLX) 0.2 $1.7M 7.3k 235.45
Waters Corporation (WAT) 0.2 $1.7M 6.4k 269.47
Pure Storage Cl A (PSTG) 0.2 $1.7M 62k 27.38
Zimmer Holdings (ZBH) 0.2 $1.7M 16k 104.55
Allstate Corporation (ALL) 0.2 $1.7M 14k 124.55
Westlake Chemical Corporation (WLK) 0.2 $1.7M 19k 86.86
salesforce (CRM) 0.2 $1.7M 12k 143.82
Lowe's Companies (LOW) 0.2 $1.6M 8.7k 187.78
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 5.7k 284.44
IDEX Corporation (IEX) 0.2 $1.6M 8.1k 199.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.6M 5.6k 287.25
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 42k 38.51
Kellogg Company (K) 0.2 $1.6M 23k 69.65
Amgen (AMGN) 0.2 $1.6M 7.1k 225.43
Jack Henry & Associates (JKHY) 0.2 $1.6M 8.7k 182.28
Caterpillar (CAT) 0.2 $1.6M 9.7k 164.13
Copart (CPRT) 0.2 $1.6M 15k 106.38
Euronet Worldwide (EEFT) 0.2 $1.6M 21k 75.75
General Mills (GIS) 0.2 $1.6M 21k 76.60
Microchip Technology (MCHP) 0.2 $1.6M 26k 61.03
AutoZone (AZO) 0.2 $1.6M 732.00 2142.08
Williams-Sonoma (WSM) 0.2 $1.6M 13k 117.82
Arista Networks (ANET) 0.2 $1.5M 14k 112.86
Analog Devices (ADI) 0.2 $1.5M 11k 139.31
Constellation Brands Cl A (STZ) 0.2 $1.5M 6.6k 229.68
Keysight Technologies (KEYS) 0.2 $1.5M 9.5k 157.38
Gartner (IT) 0.2 $1.5M 5.4k 276.71
National Retail Properties (NNN) 0.2 $1.5M 37k 39.86
Sba Communications Corp Cl A (SBAC) 0.2 $1.5M 5.2k 284.66
Ishares Tr Short Treas Bd (SHV) 0.2 $1.5M 13k 109.98
AFLAC Incorporated (AFL) 0.2 $1.5M 26k 56.19
Darden Restaurants (DRI) 0.2 $1.4M 11k 126.34
EOG Resources (EOG) 0.2 $1.4M 13k 111.72
United Parcel Service CL B (UPS) 0.2 $1.4M 8.9k 161.60
Quest Diagnostics Incorporated (DGX) 0.2 $1.4M 12k 122.68
Anthem (ELV) 0.2 $1.4M 3.2k 454.17
Store Capital Corp reit 0.2 $1.4M 45k 31.34
Hess (HES) 0.2 $1.4M 13k 109.00
Frontdoor (FTDR) 0.2 $1.4M 69k 20.38
Metropcs Communications (TMUS) 0.2 $1.4M 11k 134.21
Balchem Corporation (BCPC) 0.2 $1.4M 12k 121.54
Kroger (KR) 0.2 $1.4M 32k 43.76
Dick's Sporting Goods (DKS) 0.2 $1.4M 13k 104.62
Linde SHS 0.2 $1.4M 5.1k 269.63
Kla Corp Com New (KLAC) 0.2 $1.4M 4.5k 302.62
Verizon Communications (VZ) 0.2 $1.4M 36k 37.98
Public Storage (PSA) 0.2 $1.4M 4.6k 292.85
Allison Transmission Hldngs I (ALSN) 0.2 $1.4M 40k 33.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.4M 3.4k 401.07
State Street Corporation (STT) 0.2 $1.3M 22k 60.82
Bath &#38 Body Works In (BBWI) 0.2 $1.3M 41k 32.60
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.3M 6.5k 204.79
CBOE Holdings (CBOE) 0.2 $1.3M 11k 117.38
Regal-beloit Corporation (RRX) 0.2 $1.3M 9.4k 140.40
Morgan Stanley Com New (MS) 0.2 $1.3M 17k 79.03
Schlumberger Com Stk (SLB) 0.2 $1.3M 36k 35.91
Raytheon Technologies Corp (RTX) 0.2 $1.3M 16k 81.83
Life Storage Inc reit 0.2 $1.3M 12k 110.74
American Electric Power Company (AEP) 0.2 $1.3M 15k 86.43
Vmware Cl A Com 0.2 $1.3M 12k 106.46
Howmet Aerospace (HWM) 0.2 $1.3M 41k 30.93
Jabil Circuit (JBL) 0.2 $1.3M 22k 57.72
Coca-Cola Company (KO) 0.2 $1.2M 22k 56.02
Philip Morris International (PM) 0.2 $1.2M 15k 83.00
Brown Forman Corp CL B (BF.B) 0.2 $1.2M 19k 66.59
ON Semiconductor (ON) 0.2 $1.2M 20k 62.33
Fair Isaac Corporation (FICO) 0.2 $1.2M 3.0k 412.10
Lululemon Athletica (LULU) 0.2 $1.2M 4.4k 279.62
Align Technology (ALGN) 0.2 $1.2M 5.9k 207.15
Huntington Ingalls Inds (HII) 0.2 $1.2M 5.5k 221.53
Marvell Technology (MRVL) 0.2 $1.2M 28k 42.91
Mettler-Toledo International (MTD) 0.2 $1.2M 1.1k 1083.71
Reinsurance Grp Of America I Com New (RGA) 0.2 $1.2M 9.6k 125.81
Expeditors International of Washington (EXPD) 0.2 $1.2M 14k 88.34
S&p Global (SPGI) 0.2 $1.2M 3.9k 305.26
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 20k 61.43
Extra Space Storage (EXR) 0.2 $1.2M 6.9k 172.72
Nvent Electric SHS (NVT) 0.2 $1.2M 37k 31.60
Quanta Services (PWR) 0.2 $1.2M 9.2k 127.43
Henry Schein (HSIC) 0.1 $1.2M 18k 65.76
Sealed Air (SEE) 0.1 $1.1M 26k 44.51
Manpower (MAN) 0.1 $1.1M 18k 64.72
Elastic N V Ord Shs (ESTC) 0.1 $1.1M 16k 71.71
PerkinElmer (RVTY) 0.1 $1.1M 9.4k 120.32
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 9.2k 121.54
Activision Blizzard 0.1 $1.1M 15k 74.37
American Express Company (AXP) 0.1 $1.1M 8.3k 134.89
Univar 0.1 $1.1M 49k 22.73
Watsco, Incorporated (WSO) 0.1 $1.1M 4.3k 257.48
Qualcomm (QCOM) 0.1 $1.1M 9.7k 112.95
Boyd Gaming Corporation (BYD) 0.1 $1.1M 23k 47.67
Simon Property (SPG) 0.1 $1.1M 12k 89.76
Equinix (EQIX) 0.1 $1.1M 1.9k 568.68
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.1M 33k 33.11
Citigroup Com New (C) 0.1 $1.1M 26k 41.66
Amphenol Corp Cl A (APH) 0.1 $1.1M 16k 66.95
ConocoPhillips (COP) 0.1 $1.1M 11k 102.31
M&T Bank Corporation (MTB) 0.1 $1.1M 6.1k 176.29
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 37k 29.34
O'reilly Automotive (ORLY) 0.1 $1.1M 1.5k 703.26
Gilead Sciences (GILD) 0.1 $1.1M 17k 61.71
BorgWarner (BWA) 0.1 $1.0M 33k 31.41
Goldman Sachs (GS) 0.1 $1.0M 3.5k 292.97
Docusign (DOCU) 0.1 $1.0M 19k 53.45
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 24k 42.97
Paycom Software (PAYC) 0.1 $998k 3.0k 330.14
Syneos Health Cl A 0.1 $983k 21k 47.13
Key (KEY) 0.1 $971k 61k 16.02
Intuitive Surgical Com New (ISRG) 0.1 $966k 5.2k 187.35
At&t (T) 0.1 $952k 62k 15.34
Equifax (EFX) 0.1 $949k 5.5k 171.45
Union Pacific Corporation (UNP) 0.1 $938k 4.8k 194.89
World Wrestling Entmt Cl A 0.1 $937k 13k 70.16
Eaton Corp SHS (ETN) 0.1 $936k 7.0k 133.39
Western Union Company (WU) 0.1 $931k 69k 13.50
Spirit Rlty Cap Com New 0.1 $926k 26k 36.16
Dropbox Cl A (DBX) 0.1 $925k 45k 20.73
Mondelez Intl Cl A (MDLZ) 0.1 $923k 17k 54.86
Avnet (AVT) 0.1 $912k 25k 36.13
Olin Corp Com Par $1 (OLN) 0.1 $909k 21k 42.90
Twitter 0.1 $906k 21k 43.85
Clean Harbors (CLH) 0.1 $906k 8.2k 109.92
Applied Materials (AMAT) 0.1 $906k 11k 81.97
Celanese Corporation (CE) 0.1 $905k 10k 90.32
Cdw (CDW) 0.1 $904k 5.8k 156.10
CoStar (CSGP) 0.1 $902k 13k 69.65
Lpl Financial Holdings (LPLA) 0.1 $896k 4.1k 218.54
Carlisle Companies (CSL) 0.1 $895k 3.2k 280.56
J.B. Hunt Transport Services (JBHT) 0.1 $879k 5.6k 156.35
Cognizant Technology Solutio Cl A (CTSH) 0.1 $878k 15k 57.44
Bio-techne Corporation (TECH) 0.1 $878k 3.1k 284.14
L3harris Technologies (LHX) 0.1 $877k 4.2k 207.87
Ralph Lauren Corp Cl A (RL) 0.1 $872k 10k 84.89
American Intl Group Com New (AIG) 0.1 $870k 18k 47.50
Newell Rubbermaid (NWL) 0.1 $859k 62k 13.88
Qorvo (QRVO) 0.1 $857k 11k 79.43
W.W. Grainger (GWW) 0.1 $854k 1.7k 489.40
Nortonlifelock (GEN) 0.1 $852k 42k 20.13
Apa Corporation (APA) 0.1 $851k 25k 34.17
Archer Daniels Midland Company (ADM) 0.1 $851k 11k 80.46
Donaldson Company (DCI) 0.1 $849k 17k 49.00
Lam Research Corporation (LRCX) 0.1 $843k 2.3k 366.20
Casey's General Stores (CASY) 0.1 $837k 4.1k 202.52
Martin Marietta Materials (MLM) 0.1 $836k 2.6k 321.91
Chemours (CC) 0.1 $833k 34k 24.64
Us Foods Hldg Corp call (USFD) 0.1 $824k 31k 26.43
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $817k 3.1k 261.86
Hubspot (HUBS) 0.1 $814k 3.0k 270.07
Nxp Semiconductors N V (NXPI) 0.1 $813k 5.5k 147.55
Novo-nordisk A S Adr (NVO) 0.1 $810k 8.1k 99.63
Servicenow (NOW) 0.1 $807k 2.1k 377.63
Discover Financial Services (DFS) 0.1 $804k 8.8k 90.88
Bunge 0.1 $803k 9.7k 82.56
Gentex Corporation (GNTX) 0.1 $798k 34k 23.85
Medtronic SHS (MDT) 0.1 $793k 9.8k 80.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $792k 5.9k 133.33
Gra (GGG) 0.1 $790k 13k 59.97
East West Ban (EWBC) 0.1 $787k 12k 67.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $787k 15k 51.63
Cintas Corporation (CTAS) 0.1 $787k 2.0k 388.26
BlackRock (BLK) 0.1 $784k 1.4k 550.18
Wright Express (WEX) 0.1 $783k 6.2k 126.99
Consolidated Edison (ED) 0.1 $782k 9.1k 85.78
Roku Com Cl A (ROKU) 0.1 $781k 14k 56.38
Fortive (FTV) 0.1 $772k 13k 58.33
Centene Corporation (CNC) 0.1 $770k 9.9k 77.81
Godaddy Cl A (GDDY) 0.1 $766k 11k 70.89
Gaming & Leisure Pptys (GLPI) 0.1 $758k 17k 44.25
Genuine Parts Company (GPC) 0.1 $756k 5.1k 149.26
Deere & Company (DE) 0.1 $753k 2.3k 333.78
Old Dominion Freight Line (ODFL) 0.1 $753k 3.0k 248.93
Lennar Corp Cl A (LEN) 0.1 $752k 10k 74.58
Kraft Heinz (KHC) 0.1 $740k 22k 33.36
Huntsman Corporation (HUN) 0.1 $734k 30k 24.54
Marathon Petroleum Corp (MPC) 0.1 $734k 7.4k 99.34
Host Hotels & Resorts (HST) 0.1 $733k 46k 15.89
Raymond James Financial (RJF) 0.1 $731k 7.4k 98.82
Oracle Corporation (ORCL) 0.1 $728k 12k 61.10
Corning Incorporated (GLW) 0.1 $728k 25k 29.04
Globe Life (GL) 0.1 $722k 7.2k 99.67
Corteva (CTVA) 0.1 $721k 13k 57.16
Hershey Company (HSY) 0.1 $720k 3.3k 220.52
Tapestry (TPR) 0.1 $719k 25k 28.42
Lincoln Electric Holdings (LECO) 0.1 $711k 5.7k 125.77
Lauder Estee Cos Cl A (EL) 0.1 $706k 3.3k 215.97
Halliburton Company (HAL) 0.1 $704k 29k 24.60
Dentsply Sirona (XRAY) 0.1 $697k 25k 28.36
Sherwin-Williams Company (SHW) 0.1 $695k 3.4k 204.71
Capri Holdings SHS (CPRI) 0.1 $695k 18k 38.43
Arch Cap Group Ord (ACGL) 0.1 $694k 15k 45.57
Sonoco Products Company (SON) 0.1 $694k 12k 56.72
Paypal Holdings (PYPL) 0.1 $691k 8.0k 86.13
Diamondback Energy (FANG) 0.1 $686k 5.7k 120.39
CNO Financial (CNO) 0.1 $684k 38k 17.98
Stryker Corporation (SYK) 0.1 $681k 3.4k 202.56
Loews Corporation (L) 0.1 $678k 14k 49.86
Molson Coors Beverage CL B (TAP) 0.1 $675k 14k 47.96
Packaging Corporation of America (PKG) 0.1 $675k 6.0k 112.22
Textron (TXT) 0.1 $672k 12k 58.23
Te Connectivity SHS (TEL) 0.1 $669k 6.1k 110.40
First Republic Bank/san F (FRCB) 0.1 $668k 5.1k 130.55
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $665k 11k 61.94
National Fuel Gas (NFG) 0.1 $662k 11k 61.56
Choice Hotels International (CHH) 0.1 $660k 6.0k 109.49
Paychex (PAYX) 0.1 $659k 5.9k 112.13
Western Digital (WDC) 0.1 $657k 20k 32.54
Flowers Foods (FLO) 0.1 $655k 27k 24.70
Ryder System (R) 0.1 $652k 8.6k 75.45
International Business Machines (IBM) 0.1 $651k 5.5k 118.84
Lamar Advertising Cl A (LAMR) 0.1 $651k 7.9k 82.53
Comerica Incorporated (CMA) 0.1 $637k 9.0k 71.08
Boeing Company (BA) 0.1 $634k 5.2k 121.04
Eastman Chemical Company (EMN) 0.1 $622k 8.7k 71.10
Parker-Hannifin Corporation (PH) 0.1 $617k 2.5k 242.25
Invesco SHS (IVZ) 0.1 $613k 45k 13.70
Dell Technologies CL C (DELL) 0.1 $613k 18k 34.18
Hp (HPQ) 0.1 $612k 25k 24.91
PNC Financial Services (PNC) 0.1 $612k 4.1k 149.41
Lear Corp Com New (LEA) 0.1 $612k 5.1k 119.72
Thor Industries (THO) 0.1 $609k 8.7k 69.99
FTI Consulting (FCN) 0.1 $609k 3.7k 165.67
Skechers U S A Cl A (SKX) 0.1 $606k 19k 31.70
Akamai Technologies (AKAM) 0.1 $606k 7.5k 80.30
Element Solutions (ESI) 0.1 $606k 37k 16.28
Keurig Dr Pepper (KDP) 0.1 $603k 17k 35.83
Select Sector Spdr Tr Technology (XLK) 0.1 $602k 5.1k 118.71
Ingredion Incorporated (INGR) 0.1 $601k 7.5k 80.48
Post Holdings Inc Common (POST) 0.1 $594k 7.2k 81.98
Wabtec Corporation (WAB) 0.1 $594k 7.3k 81.34
Workday Cl A (WDAY) 0.1 $591k 3.9k 152.20
Concentrix Corp (CNXC) 0.1 $582k 5.2k 111.67
Illinois Tool Works (ITW) 0.1 $582k 3.2k 180.58
ConAgra Foods (CAG) 0.1 $579k 18k 32.65
Public Service Enterprise (PEG) 0.1 $572k 10k 56.19
White Mountains Insurance Gp (WTM) 0.1 $571k 438.00 1303.65
DaVita (DVA) 0.1 $566k 6.8k 82.75
Nike CL B (NKE) 0.1 $565k 6.8k 83.09
Fifth Third Ban (FITB) 0.1 $564k 18k 31.94
Coupang Cl A (CPNG) 0.1 $564k 34k 16.66
Huntington Bancshares Incorporated (HBAN) 0.1 $563k 43k 13.18
Best Buy (BBY) 0.1 $562k 8.9k 63.31
Insulet Corporation (PODD) 0.1 $561k 2.4k 229.45
Atlassian Corp Cl A 0.1 $560k 2.7k 210.45
Stifel Financial (SF) 0.1 $557k 11k 51.93
Valero Energy Corporation (VLO) 0.1 $555k 5.2k 106.90
Cme (CME) 0.1 $551k 3.1k 177.11
TransDigm Group Incorporated (TDG) 0.1 $546k 1.0k 524.50
Wp Carey (WPC) 0.1 $546k 7.8k 69.80
Avalara 0.1 $545k 5.9k 91.81
Sirius Xm Holdings (SIRI) 0.1 $544k 95k 5.71
Fastenal Company (FAST) 0.1 $541k 12k 46.01
HEICO Corporation (HEI) 0.1 $539k 3.7k 143.85
Catalent (CTLT) 0.1 $537k 7.4k 72.30
Regency Centers Corporation (REG) 0.1 $532k 9.9k 53.82
IPG Photonics Corporation (IPGP) 0.1 $527k 6.3k 84.31
AmerisourceBergen (COR) 0.1 $522k 3.9k 135.27
Juniper Networks (JNPR) 0.1 $521k 20k 26.13
Grand Canyon Education (LOPE) 0.1 $520k 6.3k 82.19
Moderna (MRNA) 0.1 $519k 4.4k 118.30
Abiomed 0.1 $511k 2.1k 245.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $507k 1.4k 358.81
Dollar Tree (DLTR) 0.1 $504k 3.7k 136.11
Highwoods Properties (HIW) 0.1 $502k 19k 26.95
Campbell Soup Company (CPB) 0.1 $501k 11k 47.14
Pentair SHS (PNR) 0.1 $498k 12k 40.64
Live Nation Entertainment (LYV) 0.1 $498k 6.6k 76.03
MKS Instruments (MKSI) 0.1 $497k 6.0k 82.56
General Motors Company (GM) 0.1 $494k 15k 32.09
Dow (DOW) 0.1 $488k 11k 43.97
Wintrust Financial Corporation (WTFC) 0.1 $487k 6.0k 81.62
Marriott Vacations Wrldwde Cp (VAC) 0.1 $486k 4.0k 121.77
4068594 Enphase Energy (ENPH) 0.1 $482k 1.7k 277.33
Xcel Energy (XEL) 0.1 $482k 7.5k 63.98
Bank Ozk (OZK) 0.1 $480k 12k 39.58
Graham Hldgs Com Cl B (GHC) 0.1 $478k 888.00 538.29
Lincoln National Corporation (LNC) 0.1 $478k 11k 43.87
SYSCO Corporation (SYY) 0.1 $476k 6.7k 70.69
Molina Healthcare (MOH) 0.1 $475k 1.4k 330.09
Progressive Corporation (PGR) 0.1 $473k 4.1k 116.13
Chubb (CB) 0.1 $471k 2.6k 182.06
Globant S A (GLOB) 0.1 $471k 2.5k 187.20
Hca Holdings (HCA) 0.1 $469k 2.6k 183.92
Ansys (ANSS) 0.1 $469k 2.1k 221.85
Northern Trust Corporation (NTRS) 0.1 $468k 5.5k 85.53
Mattel (MAT) 0.1 $465k 25k 18.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $465k 11k 44.38
UGI Corporation (UGI) 0.1 $465k 14k 32.35
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $463k 6.1k 75.31
Popular Com New (BPOP) 0.1 $462k 6.4k 72.10
C H Robinson Worldwide Com New (CHRW) 0.1 $462k 4.8k 96.33
Jefferies Finl Group (JEF) 0.1 $461k 16k 29.52
Mohawk Industries (MHK) 0.1 $458k 5.0k 91.27
Fox Corp Cl A Com (FOXA) 0.1 $457k 15k 30.70
Baker Hughes Company Cl A (BKR) 0.1 $456k 22k 20.98
Ford Motor Company (F) 0.1 $453k 41k 11.20
Chegg (CHGG) 0.1 $453k 22k 21.07
Pioneer Natural Resources (PXD) 0.1 $452k 2.1k 216.58
Nordson Corporation (NDSN) 0.1 $450k 2.1k 212.26
Essex Property Trust (ESS) 0.1 $450k 1.9k 242.46
Constellation Energy (CEG) 0.1 $448k 5.4k 83.26
F.N.B. Corporation (FNB) 0.1 $445k 38k 11.59
Wyndham Hotels And Resorts (WH) 0.1 $445k 7.3k 61.29
RPM International (RPM) 0.1 $443k 5.3k 83.30
American Tower Reit (AMT) 0.1 $441k 2.1k 214.91
Pvh Corporation (PVH) 0.1 $441k 9.8k 44.79
Republic Services (RSG) 0.1 $438k 3.2k 136.07
Westrock (WRK) 0.1 $438k 14k 30.86
NetApp (NTAP) 0.1 $435k 7.0k 61.83
Moody's Corporation (MCO) 0.1 $435k 1.8k 243.29
Hubbell (HUBB) 0.1 $434k 1.9k 223.25
Advanced Micro Devices (AMD) 0.1 $433k 6.8k 63.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $433k 7.5k 57.90
Nu Skin Enterprises Cl A (NUS) 0.1 $430k 13k 33.38
Autoliv (ALV) 0.1 $429k 6.4k 66.64
Xpo Logistics Inc equity (XPO) 0.1 $426k 9.6k 44.47
Marriott Intl Cl A (MAR) 0.1 $419k 3.0k 139.99
Regeneron Pharmaceuticals (REGN) 0.1 $417k 605.00 689.26
PPL Corporation (PPL) 0.1 $415k 16k 25.35
Genpact SHS (G) 0.1 $414k 9.5k 43.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $408k 1.4k 289.77
Phillips 66 (PSX) 0.1 $406k 5.0k 80.78
MDU Resources (MDU) 0.1 $404k 15k 27.35
Marsh & McLennan Companies (MMC) 0.1 $402k 2.7k 149.44
Valmont Industries (VMI) 0.1 $401k 1.5k 268.95
Alleghany Corporation 0.1 $398k 474.00 839.66
Repligen Corporation (RGEN) 0.1 $396k 2.1k 186.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $391k 7.4k 52.60
Applied Industrial Technologies (AIT) 0.1 $391k 3.8k 102.73
Duke Energy Corp Com New (DUK) 0.0 $386k 4.1k 93.10
National Instruments 0.0 $386k 10k 37.72
Rollins (ROL) 0.0 $384k 11k 34.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $384k 5.4k 71.32
Elf Beauty (ELF) 0.0 $381k 10k 37.63
Lennox International (LII) 0.0 $378k 1.7k 222.61
Msc Indl Direct Cl A (MSM) 0.0 $374k 5.1k 72.89
Comfort Systems USA (FIX) 0.0 $374k 3.8k 97.37
Air Products & Chemicals (APD) 0.0 $374k 1.6k 232.73
Masimo Corporation (MASI) 0.0 $373k 2.6k 141.02
LKQ Corporation (LKQ) 0.0 $372k 7.9k 47.14
Truist Financial Corp equities (TFC) 0.0 $369k 8.5k 43.50
Marathon Oil Corporation (MRO) 0.0 $368k 16k 22.56
Capital One Financial (COF) 0.0 $368k 4.0k 92.07
Electronic Arts (EA) 0.0 $366k 3.2k 115.64
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $357k 4.0k 90.17
PacWest Ban 0.0 $355k 16k 22.62
Travelers Companies (TRV) 0.0 $354k 2.3k 153.25
Ametek (AME) 0.0 $354k 3.1k 113.53
Southern Company (SO) 0.0 $353k 5.2k 68.05
Janus Henderson Group Ord Shs (JHG) 0.0 $348k 17k 20.32
Itt (ITT) 0.0 $343k 5.3k 65.27
CommVault Systems (CVLT) 0.0 $343k 6.5k 53.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $337k 811.00 415.54
Us Bancorp Del Com New (USB) 0.0 $335k 8.3k 40.33
Royal Caribbean Cruises (RCL) 0.0 $335k 8.8k 37.89
Intercontinental Exchange (ICE) 0.0 $333k 3.7k 90.27
Premier Cl A (PINC) 0.0 $332k 9.8k 33.90
Hancock Holding Company (HWC) 0.0 $332k 7.2k 45.84
Booking Holdings (BKNG) 0.0 $332k 202.00 1643.56
Adt (ADT) 0.0 $331k 44k 7.48
Sl Green Realty Corp (SLG) 0.0 $328k 8.2k 40.14
Portland Gen Elec Com New (POR) 0.0 $327k 7.5k 43.46
Synchrony Financial (SYF) 0.0 $327k 12k 28.21
Renasant (RNST) 0.0 $326k 10k 31.25
Zions Bancorporation (ZION) 0.0 $324k 6.4k 50.86
AutoNation (AN) 0.0 $323k 3.2k 101.92
Expedia Group Com New (EXPE) 0.0 $323k 3.5k 93.57
General Dynamics Corporation (GD) 0.0 $322k 1.5k 212.12
Hanover Insurance (THG) 0.0 $321k 2.5k 128.30
3M Company (MMM) 0.0 $319k 2.9k 110.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $317k 4.6k 68.54
Kite Rlty Group Tr Com New (KRG) 0.0 $315k 18k 17.20
Motorola Solutions Com New (MSI) 0.0 $313k 1.4k 223.89
First Industrial Realty Trust (FR) 0.0 $312k 7.0k 44.79
IDEXX Laboratories (IDXX) 0.0 $312k 958.00 325.68
Markel Corporation (MKL) 0.0 $312k 288.00 1083.33
Exelon Corporation (EXC) 0.0 $309k 8.3k 37.45
Prestige Brands Holdings (PBH) 0.0 $307k 6.2k 49.82
International Flavors & Fragrances (IFF) 0.0 $307k 3.4k 90.77
Moog Cl A (MOG.A) 0.0 $305k 4.3k 70.37
Provident Financial Services (PFS) 0.0 $305k 16k 19.52
CorVel Corporation (CRVL) 0.0 $304k 2.2k 138.37
Bj's Wholesale Club Holdings (BJ) 0.0 $298k 4.1k 72.93
Morningstar (MORN) 0.0 $298k 1.4k 212.10
Entergy Corporation (ETR) 0.0 $296k 2.9k 100.61
Pool Corporation (POOL) 0.0 $295k 927.00 318.23
Block Cl A (SQ) 0.0 $293k 5.3k 55.00
Ringcentral Cl A (RNG) 0.0 $291k 7.3k 39.98
Nielsen Hldgs Shs Eur 0.0 $290k 11k 27.70
Insight Enterprises (NSIT) 0.0 $290k 3.5k 82.34
Yeti Hldgs (YETI) 0.0 $290k 10k 28.57
Brighthouse Finl (BHF) 0.0 $289k 6.7k 43.44
Coupa Software 0.0 $289k 4.9k 58.90
Pinnacle West Capital Corporation (PNW) 0.0 $288k 4.5k 64.56
J Global (ZD) 0.0 $288k 4.2k 68.46
Cardinal Health (CAH) 0.0 $286k 4.3k 66.74
On Assignment (ASGN) 0.0 $284k 3.1k 90.45
Abb Sponsored Adr (ABBNY) 0.0 $283k 11k 25.65
Pacific Premier Ban (PPBI) 0.0 $281k 9.1k 31.00
Signature Bank (SBNY) 0.0 $281k 1.9k 151.24
Smucker J M Com New (SJM) 0.0 $281k 2.0k 137.48
MGM Resorts International. (MGM) 0.0 $280k 9.4k 29.76
Alarm Com Hldgs (ALRM) 0.0 $280k 4.3k 64.86
Veeva Sys Cl A Com (VEEV) 0.0 $280k 1.7k 165.00
News Corp Cl A (NWSA) 0.0 $280k 19k 15.12
EastGroup Properties (EGP) 0.0 $275k 1.9k 144.51
Allscripts Healthcare Solutions (MDRX) 0.0 $273k 18k 15.22
Iridium Communications (IRDM) 0.0 $272k 6.1k 44.44
Alamo (ALG) 0.0 $271k 2.2k 122.29
Retail Opportunity Investments (ROIC) 0.0 $271k 20k 13.77
Wix SHS (WIX) 0.0 $270k 3.5k 78.22
Emcor (EME) 0.0 $268k 2.3k 115.57
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $267k 7.5k 35.60
Chipotle Mexican Grill (CMG) 0.0 $266k 177.00 1502.82
SYNNEX Corporation (SNX) 0.0 $265k 3.3k 81.11
Altria (MO) 0.0 $265k 6.6k 40.43
Pjt Partners Com Cl A (PJT) 0.0 $264k 4.0k 66.80
Whirlpool Corporation (WHR) 0.0 $262k 1.9k 134.77
Norfolk Southern (NSC) 0.0 $262k 1.2k 209.77
Kinder Morgan (KMI) 0.0 $260k 16k 16.63
Flex Ord (FLEX) 0.0 $259k 16k 16.67
Albany Intl Corp Cl A (AIN) 0.0 $259k 3.3k 78.96
Franklin Resources (BEN) 0.0 $258k 12k 21.48
Aon Shs Cl A (AON) 0.0 $257k 958.00 268.27
Penske Automotive (PAG) 0.0 $257k 2.6k 98.47
Curtiss-Wright (CW) 0.0 $256k 1.8k 138.90
ExlService Holdings (EXLS) 0.0 $256k 1.7k 147.64
D.R. Horton (DHI) 0.0 $254k 3.8k 67.37
Intel Corporation (INTC) 0.0 $253k 9.8k 25.82
Associated Banc- (ASB) 0.0 $252k 13k 20.10
Hawaiian Electric Industries (HE) 0.0 $251k 7.3k 34.59
Edwards Lifesciences (EW) 0.0 $249k 3.0k 82.59
Cooper Cos Com New 0.0 $248k 938.00 264.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $246k 1.2k 197.12
Dorman Products (DORM) 0.0 $245k 3.0k 82.27
FleetCor Technologies 0.0 $245k 1.4k 176.13
Simpson Manufacturing (SSD) 0.0 $244k 3.1k 78.46
Mid-America Apartment (MAA) 0.0 $244k 1.6k 155.22
Dominion Resources (D) 0.0 $243k 3.5k 69.19
V.F. Corporation (VFC) 0.0 $242k 8.1k 29.91
Charter Communications Inc N Cl A (CHTR) 0.0 $242k 798.00 303.26
Credit Acceptance (CACC) 0.0 $240k 547.00 438.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $239k 21k 11.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $239k 3.9k 61.44
Iaa 0.0 $239k 7.5k 31.86
Old Republic International Corporation (ORI) 0.0 $239k 11k 20.96
National Health Investors (NHI) 0.0 $236k 4.2k 56.50
CenterPoint Energy (CNP) 0.0 $235k 8.4k 28.12
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $230k 1.9k 119.54
Tootsie Roll Industries (TR) 0.0 $228k 6.9k 33.25
Franklin Electric (FELE) 0.0 $228k 2.8k 81.87
Bofi Holding (AX) 0.0 $227k 6.6k 34.28
CSX Corporation (CSX) 0.0 $227k 8.5k 26.62
Wec Energy Group (WEC) 0.0 $227k 2.5k 89.44
CF Industries Holdings (CF) 0.0 $226k 2.3k 96.33
Alliance Data Systems Corporation (BFH) 0.0 $224k 7.1k 31.43
First American Financial (FAF) 0.0 $223k 4.8k 46.03
Nucor Corporation (NUE) 0.0 $218k 2.0k 106.86
Omni (OMC) 0.0 $217k 3.4k 63.21
Lancaster Colony (LANC) 0.0 $216k 1.4k 150.63
Supernus Pharmaceuticals (SUPN) 0.0 $214k 6.3k 33.87
Urban Edge Pptys (UE) 0.0 $214k 16k 13.32
Arconic 0.0 $213k 13k 17.04
West Pharmaceutical Services (WST) 0.0 $213k 865.00 246.24
DTE Energy Company (DTE) 0.0 $213k 1.9k 115.07
Brunswick Corporation (BC) 0.0 $212k 3.2k 65.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $212k 19k 11.36
Caretrust Reit (CTRE) 0.0 $211k 12k 18.14
Matson (MATX) 0.0 $211k 3.4k 61.41
Ecolab (ECL) 0.0 $210k 1.5k 144.53
Ameriprise Financial (AMP) 0.0 $209k 829.00 252.11
Emerson Electric (EMR) 0.0 $209k 2.8k 73.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $208k 261.00 796.93
Nexpoint Residential Tr (NXRT) 0.0 $205k 4.4k 46.13
Penn National Gaming (PENN) 0.0 $205k 7.5k 27.50
Caesars Entertainment (CZR) 0.0 $204k 6.3k 32.26
Amcor Ord (AMCR) 0.0 $203k 19k 10.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $203k 1.1k 179.81
FactSet Research Systems (FDS) 0.0 $202k 504.00 400.79
Acadia Healthcare (ACHC) 0.0 $202k 2.6k 78.02
Icici Bank Adr (IBN) 0.0 $201k 9.6k 20.97
Etsy (ETSY) 0.0 $201k 2.0k 100.05
Aaon Com Par $0.004 (AAON) 0.0 $201k 3.7k 53.84
Qualys (QLYS) 0.0 $200k 1.4k 139.37
ProAssurance Corporation (PRA) 0.0 $196k 10k 19.52
Wabash National Corporation (WNC) 0.0 $179k 12k 15.56
Palantir Technologies Cl A (PLTR) 0.0 $160k 20k 8.13
Sabra Health Care REIT (SBRA) 0.0 $158k 12k 13.12
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $149k 11k 14.09
Navient Corporation equity (NAVI) 0.0 $148k 10k 14.69
United Microelectronics Corp Spon Adr New (UMC) 0.0 $148k 27k 5.58
First Bancorp P R Com New (FBP) 0.0 $143k 10k 13.71
Dish Network Corporation Cl A 0.0 $141k 10k 13.80
Altice Usa Cl A (ATUS) 0.0 $138k 24k 5.84
Coursera (COUR) 0.0 $136k 13k 10.77
Hewlett Packard Enterprise (HPE) 0.0 $135k 11k 12.01
Stellantis SHS (STLA) 0.0 $130k 11k 11.91
Orange Sponsored Adr (ORAN) 0.0 $122k 14k 8.99
Ing Groep Sponsored Adr (ING) 0.0 $115k 14k 8.49
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $109k 20k 5.51
Commscope Hldg (COMM) 0.0 $94k 10k 9.23
Viatris (VTRS) 0.0 $94k 11k 8.55
Carnival Corp Common Stock (CCL) 0.0 $93k 13k 7.04
Sabre (SABR) 0.0 $89k 17k 5.18
Aegon N V Ny Registry Shs 0.0 $85k 22k 3.94
Wipro Spon Adr 1 Sh (WIT) 0.0 $82k 18k 4.69
Barclays Adr (BCS) 0.0 $72k 11k 6.37
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $69k 16k 4.45
Nokia Corp Sponsored Adr (NOK) 0.0 $63k 15k 4.29
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $59k 13k 4.49
DURECT Corporation 0.0 $16k 28k 0.58