$656 Million is the total value of Quantinno Capital Management LP's 527 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $85,301,000 | +254.8% | 488,525 | +260.8% | 13.01% | +198.9% |
| MSFT | Sell | MICROSOFT CORP | $20,065,000 | -11.2% | 65,081 | -3.1% | 3.06% | -25.2% |
| AMZN | Buy | AMAZON COM INC | $14,800,000 | +5.8% | 4,540 | +8.2% | 2.26% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,365,000 | +8.1% | 4,086 | +12.6% | 1.73% | -9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,287,000 | -28.6% | 14,030 | -19.4% | 1.26% | -39.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,808,000 | +25.1% | 22,124 | +6.0% | 1.19% | +5.4% |
| DHR | Buy | DANAHER CORPORATION | $7,562,000 | -2.1% | 25,778 | +9.8% | 1.15% | -17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,019,000 | +14.0% | 13,762 | +12.2% | 1.07% | -4.0% |
| TSLA | Buy | TESLA INC | $6,792,000 | +38.4% | 6,303 | +35.7% | 1.04% | +16.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,597,000 | -4.6% | 43,172 | +2.2% | 1.01% | -19.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,221,000 | -34.4% | 18,448 | -19.4% | 0.95% | -44.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,038,000 | +15.0% | 34,070 | +11.0% | 0.92% | -3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $6,008,000 | -41.9% | 70,925 | -36.0% | 0.92% | -51.1% |
| WMT | Sell | WALMART INC | $5,835,000 | -9.0% | 39,178 | -11.5% | 0.89% | -23.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,812,000 | -4.7% | 2,081 | -1.2% | 0.89% | -19.7% |
| FB | Sell | META PLATFORMS INCcl a | $5,032,000 | -36.5% | 22,630 | -4.0% | 0.77% | -46.6% |
| NVDA | Sell | NVIDIA CORPORATION | $4,651,000 | -10.5% | 17,046 | -3.6% | 0.71% | -24.7% |
| HON | Sell | HONEYWELL INTL INC | $4,360,000 | -17.4% | 22,407 | -11.5% | 0.66% | -30.4% |
| V | Buy | VISA INC | $4,127,000 | +94.5% | 18,611 | +90.0% | 0.63% | +63.8% |
| HD | Sell | HOME DEPOT INC | $3,893,000 | -33.7% | 13,005 | -8.1% | 0.59% | -44.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,674,000 | +13.1% | 31,092 | +3.6% | 0.56% | -4.8% |
| VOO | New | VANGUARD INDEX FDS | $3,595,000 | – | 8,660 | +100.0% | 0.55% | – |
| CSCO | Buy | CISCO SYS INC | $3,393,000 | +7.4% | 60,854 | +22.0% | 0.52% | -9.6% |
| MET | Buy | METLIFE INC | $3,381,000 | +13.7% | 48,105 | +1.1% | 0.52% | -4.1% |
| INTC | Sell | INTEL CORP | $3,294,000 | -6.6% | 66,470 | -2.9% | 0.50% | -21.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,278,000 | -34.5% | 7,194 | -18.5% | 0.50% | -44.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,270,000 | +53.2% | 20,080 | +10.4% | 0.50% | +29.3% |
| SPGI | New | S&P GLOBAL INC | $3,252,000 | – | 7,928 | +100.0% | 0.50% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,202,000 | -20.1% | 44,646 | -2.6% | 0.49% | -32.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,162,000 | +1.8% | 17,232 | +4.5% | 0.48% | -14.4% |
| TGT | Buy | TARGET CORP | $3,127,000 | +0.8% | 14,736 | +10.0% | 0.48% | -15.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,115,000 | -16.0% | 34,036 | -0.4% | 0.48% | -29.3% |
| PFE | Buy | PFIZER INC | $3,108,000 | -6.2% | 60,037 | +7.0% | 0.47% | -21.0% |
| ABBV | Buy | ABBVIE INC | $2,798,000 | +55.4% | 17,261 | +29.8% | 0.43% | +31.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,762,000 | -5.1% | 11,835 | -3.0% | 0.42% | -20.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,745,000 | – | 25,107 | +100.0% | 0.42% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,699,000 | -1.0% | 59,545 | +3.3% | 0.41% | -16.4% |
| DXCM | Buy | DEXCOM INC | $2,687,000 | +195.9% | 5,253 | +210.6% | 0.41% | +150.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,641,000 | +18.6% | 5,905 | +2.7% | 0.40% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,511,000 | +22.2% | 15,843 | +28.7% | 0.38% | +3.0% |
| WCC | WESCO INTL INC | $2,481,000 | -1.1% | 19,064 | 0.0% | 0.38% | -16.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,460,000 | +65.7% | 4,271 | +63.3% | 0.38% | +39.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,405,000 | +206.4% | 1,024 | +213.1% | 0.37% | +158.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,401,000 | -1.2% | 29,554 | -1.2% | 0.37% | -16.8% |
| SNPS | Buy | SYNOPSYS INC | $2,344,000 | +60.4% | 7,032 | +77.3% | 0.36% | +34.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,332,000 | +5.5% | 32,568 | +1.3% | 0.36% | -11.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,317,000 | -2.4% | 4,906 | +1.6% | 0.35% | -17.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,106,000 | +274.7% | 56,678 | +260.1% | 0.32% | +214.7% |
| MCD | Buy | MCDONALDS CORP | $2,100,000 | +3.9% | 8,492 | +12.6% | 0.32% | -12.6% |
| MDT | Buy | MEDTRONIC PLC | $2,079,000 | +506.1% | 18,738 | +464.7% | 0.32% | +411.3% |
| AME | Buy | AMETEK INC | $2,028,000 | +501.8% | 15,231 | +563.9% | 0.31% | +406.6% |
| BCPC | BALCHEM CORP | $2,016,000 | -18.9% | 14,750 | 0.0% | 0.31% | -31.8% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,008,000 | -11.3% | 12,207 | +0.4% | 0.31% | -25.4% |
| RHI | Buy | ROBERT HALF INTL INC | $2,000,000 | +17.9% | 17,513 | +15.1% | 0.30% | -0.7% |
| ABT | Sell | ABBOTT LABS | $1,994,000 | -29.8% | 16,844 | -16.6% | 0.30% | -41.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,988,000 | +54.5% | 33,628 | +15.1% | 0.30% | +30.0% |
| CVS | Buy | CVS HEALTH CORP | $1,982,000 | +18.0% | 19,580 | +20.2% | 0.30% | -0.7% |
| SEE | Buy | SEALED AIR CORP NEW | $1,981,000 | +229.6% | 29,591 | +232.3% | 0.30% | +177.1% |
| DOW | Buy | DOW INC | $1,977,000 | +276.6% | 31,021 | +235.0% | 0.30% | +216.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,953,000 | -37.0% | 38,343 | -35.7% | 0.30% | -46.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,933,000 | -26.0% | 10,252 | -4.2% | 0.30% | -37.6% |
| STE | New | STERIS PLC | $1,929,000 | – | 7,978 | +100.0% | 0.29% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,929,000 | +96.8% | 4,371 | +58.5% | 0.29% | +66.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,922,000 | -24.2% | 4,645 | +9.0% | 0.29% | -36.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,882,000 | +45.6% | 7,075 | +37.6% | 0.29% | +22.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,872,000 | +6.9% | 45,424 | +15.4% | 0.28% | -10.1% |
| PSA | Buy | PUBLIC STORAGE | $1,872,000 | +20.7% | 4,797 | +15.8% | 0.28% | +1.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,829,000 | +103.2% | 276,340 | +95.0% | 0.28% | +71.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,814,000 | -0.6% | 38,744 | +6.9% | 0.28% | -16.1% |
| PEP | Buy | PEPSICO INC | $1,780,000 | +19.6% | 10,633 | +24.2% | 0.27% | +0.7% |
| ALL | Sell | ALLSTATE CORP | $1,769,000 | -3.0% | 12,771 | -17.6% | 0.27% | -18.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,758,000 | -2.1% | 7,895 | +3.7% | 0.27% | -17.5% |
| WAT | Sell | WATERS CORP | $1,743,000 | -17.5% | 5,614 | -1.0% | 0.27% | -30.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,732,000 | -36.0% | 34,893 | -25.1% | 0.26% | -46.1% |
| CPRT | Buy | COPART INC | $1,712,000 | +62.7% | 13,642 | +96.6% | 0.26% | +37.4% |
| DIS | Buy | DISNEY WALT CO | $1,702,000 | -6.6% | 12,408 | +5.4% | 0.26% | -21.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,686,000 | +189.7% | 63,573 | +183.8% | 0.26% | +144.8% |
| MOH | New | MOLINA HEALTHCARE INC | $1,682,000 | – | 5,043 | +100.0% | 0.26% | – |
| KR | Buy | KROGER CO | $1,679,000 | +35.6% | 29,272 | +7.0% | 0.26% | +14.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,676,000 | +30.4% | 11,559 | +52.2% | 0.26% | +9.9% |
| AFL | Sell | AFLAC INC | $1,664,000 | -2.2% | 25,841 | -11.3% | 0.25% | -17.5% |
| FFIV | Sell | F5 INC | $1,661,000 | -61.4% | 7,950 | -54.8% | 0.25% | -67.6% |
| TECH | Buy | BIO-TECHNE CORP | $1,635,000 | +2.3% | 3,776 | +22.2% | 0.25% | -13.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,615,000 | +253.4% | 19,558 | +162.0% | 0.25% | +196.4% |
| TJX | Buy | TJX COS INC NEW | $1,616,000 | -18.5% | 26,669 | +2.2% | 0.25% | -31.5% |
| KSS | Sell | KOHLS CORP | $1,607,000 | +22.2% | 26,580 | -0.2% | 0.24% | +2.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,600,000 | -8.7% | 1,165 | +12.9% | 0.24% | -23.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,603,000 | +445.2% | 30,031 | +373.0% | 0.24% | +360.4% |
| MCK | New | MCKESSON CORP | $1,597,000 | – | 5,218 | +100.0% | 0.24% | – |
| CI | Buy | CIGNA CORP NEW | $1,594,000 | +70.1% | 6,653 | +63.1% | 0.24% | +42.9% |
| NKE | Buy | NIKE INCcl b | $1,585,000 | +117.1% | 11,778 | +169.1% | 0.24% | +83.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,586,000 | +11.5% | 6,329 | +14.3% | 0.24% | -6.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,579,000 | +36.6% | 8,013 | +15.7% | 0.24% | +15.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,571,000 | +28.2% | 32,418 | +27.0% | 0.24% | +8.1% |
| IAA | Buy | IAA INC | $1,526,000 | +4.5% | 39,890 | +38.3% | 0.23% | -11.7% |
| TER | Buy | TERADYNE INC | $1,513,000 | +109.3% | 12,800 | +189.4% | 0.23% | +76.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,504,000 | +32.3% | 2,196 | +36.4% | 0.23% | +11.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,486,000 | +7.6% | 16,573 | +4.6% | 0.23% | -9.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,481,000 | +258.6% | 7,070 | +292.6% | 0.23% | +201.3% |
| LW | New | LAMB WESTON HLDGS INC | $1,482,000 | – | 24,736 | +100.0% | 0.23% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,484,000 | +19.5% | 4,314 | +35.2% | 0.23% | +0.4% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,478,000 | +101.6% | 45,991 | +78.0% | 0.22% | +69.2% |
| EOG | Buy | EOG RES INC | $1,474,000 | +50.4% | 12,358 | +12.0% | 0.22% | +27.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,464,000 | +5.7% | 65,769 | +3.5% | 0.22% | -11.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,461,000 | +36.3% | 37,094 | +24.2% | 0.22% | +14.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,451,000 | +51.6% | 35,128 | +10.0% | 0.22% | +27.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,445,000 | -1.4% | 6,348 | +6.9% | 0.22% | -17.0% |
| CCK | Buy | CROWN HLDGS INC | $1,431,000 | +299.7% | 11,442 | +253.1% | 0.22% | +235.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,417,000 | +26.6% | 10,890 | +16.0% | 0.22% | +6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,410,000 | +168.1% | 6,573 | +168.2% | 0.22% | +126.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,398,000 | -49.0% | 10,256 | -40.7% | 0.21% | -57.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,390,000 | -25.2% | 18,330 | -15.8% | 0.21% | -36.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,382,000 | +3.4% | 8,748 | +35.2% | 0.21% | -12.8% |
| EPAM | Buy | EPAM SYS INC | $1,375,000 | +580.7% | 4,637 | +1435.4% | 0.21% | +467.6% |
| SJM | Buy | SMUCKER J M CO | $1,367,000 | +0.6% | 10,097 | +0.9% | 0.21% | -15.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,356,000 | -16.2% | 9,774 | -6.1% | 0.21% | -29.4% |
| DOX | Sell | AMDOCS LTD | $1,349,000 | -19.9% | 16,411 | -27.1% | 0.21% | -32.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,341,000 | +17.0% | 13,436 | +4.3% | 0.20% | -1.0% |
| STT | Sell | STATE STR CORP | $1,346,000 | -14.6% | 15,446 | -8.8% | 0.20% | -28.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,345,000 | +253.9% | 38,098 | +226.0% | 0.20% | +197.1% |
| BAX | Sell | BAXTER INTL INC | $1,344,000 | -22.0% | 17,331 | -13.7% | 0.20% | -34.3% |
| HPQ | Buy | HP INC | $1,335,000 | +8.8% | 36,776 | +12.9% | 0.20% | -8.1% |
| ESTC | Buy | ELASTIC N V | $1,339,000 | +249.6% | 15,053 | +384.0% | 0.20% | +195.7% |
| HSIC | Buy | HENRY SCHEIN INC | $1,331,000 | +14.1% | 15,261 | +1.4% | 0.20% | -3.8% |
| UNM | Buy | UNUM GROUP | $1,321,000 | +29.5% | 41,936 | +1.0% | 0.20% | +8.6% |
| AYI | Buy | ACUITY BRANDS INC | $1,314,000 | +95.2% | 6,939 | +118.2% | 0.20% | +63.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,300,000 | +16.2% | 15,351 | +23.0% | 0.20% | -2.5% |
| ARW | Buy | ARROW ELECTRS INC | $1,274,000 | +0.6% | 10,738 | +13.8% | 0.19% | -15.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,264,000 | -31.7% | 11,051 | -22.2% | 0.19% | -42.4% |
| DOCU | New | DOCUSIGN INC | $1,254,000 | – | 11,710 | +100.0% | 0.19% | – |
| CR | Buy | CRANE CO | $1,252,000 | +127.2% | 11,558 | +113.3% | 0.19% | +91.0% |
| CMI | Buy | CUMMINS INC | $1,245,000 | +4.8% | 6,070 | +11.5% | 0.19% | -11.6% |
| AVGO | Sell | BROADCOM INC | $1,243,000 | -33.8% | 1,974 | -30.0% | 0.19% | -44.1% |
| AZO | Buy | AUTOZONE INC | $1,249,000 | +14.8% | 611 | +17.7% | 0.19% | -3.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,241,000 | -9.8% | 16,511 | +4.4% | 0.19% | -24.1% |
| OLN | Buy | OLIN CORP | $1,235,000 | +3.1% | 23,613 | +13.4% | 0.19% | -13.4% |
| LSTR | Sell | LANDSTAR SYS INC | $1,231,000 | -29.6% | 8,160 | -16.5% | 0.19% | -40.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,226,000 | +39.0% | 3,430 | +39.7% | 0.19% | +16.9% |
| PWR | Buy | QUANTA SVCS INC | $1,228,000 | +17.4% | 9,327 | +2.2% | 0.19% | -1.1% |
| LIN | Buy | LINDE PLC | $1,223,000 | +20.0% | 3,829 | +30.2% | 0.19% | +1.6% |
| OC | Buy | OWENS CORNING NEW | $1,218,000 | +189.3% | 13,312 | +186.3% | 0.19% | +144.7% |
| ALK | New | ALASKA AIR GROUP INC | $1,192,000 | – | 20,545 | +100.0% | 0.18% | – |
| IT | Buy | GARTNER INC | $1,168,000 | +18.6% | 3,928 | +33.4% | 0.18% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,160,000 | +76.8% | 15,888 | +51.0% | 0.18% | +48.7% |
| HES | Buy | HESS CORP | $1,159,000 | +55.6% | 10,831 | +7.7% | 0.18% | +31.1% |
| T | Buy | AT&T INC | $1,128,000 | +23.0% | 47,751 | +28.1% | 0.17% | +3.6% |
| DRI | New | DARDEN RESTAURANTS INC | $1,119,000 | – | 8,416 | +100.0% | 0.17% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,117,000 | – | 19,690 | +100.0% | 0.17% | – |
| APTV | New | APTIV PLC | $1,106,000 | – | 9,240 | +100.0% | 0.17% | – |
| HAL | Buy | HALLIBURTON CO | $1,111,000 | +86.1% | 29,345 | +12.3% | 0.17% | +56.5% |
| NOW | Buy | SERVICENOW INC | $1,109,000 | -10.9% | 1,991 | +3.8% | 0.17% | -24.9% |
| HUN | Buy | HUNTSMAN CORP | $1,103,000 | +18.0% | 29,405 | +9.7% | 0.17% | -0.6% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,096,000 | – | 2,257 | +100.0% | 0.17% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,096,000 | – | 13,713 | +100.0% | 0.17% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,090,000 | -17.0% | 2,833 | -5.0% | 0.17% | -30.3% |
| AVT | Buy | AVNET INC | $1,075,000 | +113.3% | 26,493 | +116.5% | 0.16% | +80.2% |
| R | Buy | RYDER SYS INC | $1,070,000 | +1.1% | 13,484 | +5.1% | 0.16% | -15.1% |
| VMW | Buy | VMWARE INC | $1,072,000 | +84.8% | 9,413 | +88.1% | 0.16% | +55.2% |
| APA | Buy | APA CORPORATION | $1,072,000 | +83.6% | 25,939 | +19.4% | 0.16% | +53.8% |
| CRM | Buy | SALESFORCE COM INC | $1,066,000 | +9.8% | 5,019 | +31.3% | 0.16% | -7.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,041,000 | -12.2% | 7,870 | +6.0% | 0.16% | -26.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,040,000 | -1.7% | 5,179 | +0.1% | 0.16% | -17.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,025,000 | – | 4,127 | +100.0% | 0.16% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,024,000 | -6.7% | 12,082 | +1.3% | 0.16% | -21.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,004,000 | +137.9% | 21,811 | +149.0% | 0.15% | +101.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,001,000 | +118.6% | 28,231 | +131.0% | 0.15% | +84.3% |
| WLK | Buy | WESTLAKE CORPORATION | $995,000 | +44.4% | 8,066 | +13.7% | 0.15% | +21.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $996,000 | +96.1% | 26,271 | +90.7% | 0.15% | +65.2% |
| MKC | Buy | MCCORMICK & CO INC | $998,000 | +96.1% | 10,001 | +89.8% | 0.15% | +65.2% |
| AVLR | New | AVALARA INC | $974,000 | – | 9,783 | +100.0% | 0.15% | – |
| IVZ | Buy | INVESCO LTD | $968,000 | +146.3% | 41,988 | +146.2% | 0.15% | +108.5% |
| BG | Buy | BUNGE LIMITED | $969,000 | +38.8% | 8,748 | +17.0% | 0.15% | +17.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $958,000 | +19.9% | 6,156 | -1.8% | 0.15% | +0.7% |
| CAT | Sell | CATERPILLAR INC | $956,000 | -13.6% | 4,289 | -19.8% | 0.15% | -27.0% |
| HUBS | Buy | HUBSPOT INC | $949,000 | -6.6% | 1,998 | +29.7% | 0.14% | -21.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $953,000 | -1.0% | 7,327 | +1.7% | 0.14% | -16.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $943,000 | +215.4% | 4,152 | +184.8% | 0.14% | +166.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $947,000 | +5.6% | 4,747 | -1.2% | 0.14% | -11.1% |
| NDAQ | New | NASDAQ INC | $945,000 | – | 5,303 | +100.0% | 0.14% | – |
| CW | Buy | CURTISS WRIGHT CORP | $940,000 | +10.2% | 6,258 | +1.7% | 0.14% | -7.1% |
| LOPE | Buy | GRAND CANYON ED INC | $940,000 | +61.8% | 9,684 | +42.8% | 0.14% | +36.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $932,000 | +63.2% | 6,809 | +106.5% | 0.14% | +37.9% |
| CNO | CNO FINL GROUP INC | $927,000 | +5.2% | 36,949 | 0.0% | 0.14% | -11.9% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $927,000 | +24.3% | 9,866 | +28.7% | 0.14% | +4.4% |
| WEX | Buy | WEX INC | $922,000 | +41.8% | 5,166 | +11.6% | 0.14% | +19.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $927,000 | +16.8% | 10,337 | +15.5% | 0.14% | -2.1% |
| ICUI | Buy | ICU MED INC | $912,000 | +45.9% | 4,095 | +55.4% | 0.14% | +23.0% |
| WSO | Buy | WATSCO INC | $902,000 | +109.3% | 2,960 | +114.8% | 0.14% | +76.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $908,000 | -24.9% | 53,375 | -6.4% | 0.14% | -37.0% |
| AVY | Buy | AVERY DENNISON CORP | $890,000 | -18.2% | 5,116 | +1.8% | 0.14% | -31.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $884,000 | +34.3% | 8,919 | +16.7% | 0.14% | +13.4% |
| New | SL GREEN RLTY CORP | $885,000 | – | 10,906 | +100.0% | 0.14% | – | |
| MTCH | Buy | MATCH GROUP INC NEW | $881,000 | +264.0% | 8,099 | +342.1% | 0.13% | +204.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $870,000 | +285.0% | 22,165 | +256.3% | 0.13% | +224.4% |
| CNXC | CONCENTRIX CORP | $858,000 | -6.7% | 5,152 | 0.0% | 0.13% | -21.6% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $858,000 | -23.3% | 8,314 | -0.2% | 0.13% | -35.1% |
| MRO | New | MARATHON OIL CORP | $852,000 | – | 33,945 | +100.0% | 0.13% | – |
| NFLX | Sell | NETFLIX INC | $853,000 | -63.6% | 2,278 | -41.4% | 0.13% | -69.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $852,000 | -2.0% | 16,972 | +9.6% | 0.13% | -17.2% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $843,000 | +7.5% | 33,058 | +13.5% | 0.13% | -9.2% |
| NTRS | Buy | NORTHERN TR CORP | $838,000 | +145.0% | 7,193 | +151.2% | 0.13% | +106.5% |
| PKG | Buy | PACKAGING CORP AMER | $833,000 | +73.5% | 5,334 | +51.4% | 0.13% | +46.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $832,000 | +185.9% | 7,099 | +356.5% | 0.13% | +139.6% |
| JWN | New | NORDSTROM INC | $831,000 | – | 30,640 | +100.0% | 0.13% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $830,000 | -5.7% | 17,341 | 0.0% | 0.13% | -20.1% | |
| URI | Buy | UNITED RENTALS INC | $828,000 | +171.5% | 2,330 | +153.8% | 0.13% | +129.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $818,000 | – | 2,740 | +100.0% | 0.12% | – |
| ORCL | Buy | ORACLE CORP | $821,000 | +58.8% | 9,922 | +67.5% | 0.12% | +33.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $811,000 | -47.6% | 10,409 | -37.4% | 0.12% | -55.7% |
| BLL | New | BALL CORP | $800,000 | – | 8,890 | +100.0% | 0.12% | – |
| FTV | Buy | FORTIVE CORP | $788,000 | -18.2% | 12,939 | +2.5% | 0.12% | -31.0% |
| IR | New | INGERSOLL RAND INC | $788,000 | – | 15,653 | +100.0% | 0.12% | – |
| NEM | Sell | NEWMONT CORP | $783,000 | +24.5% | 9,851 | -2.9% | 0.12% | +4.4% |
| MTB | New | M & T BK CORP | $782,000 | – | 4,613 | +100.0% | 0.12% | – |
| GL | Buy | GLOBE LIFE INC | $778,000 | +11.9% | 7,734 | +4.2% | 0.12% | -5.6% |
| FL | Buy | FOOT LOCKER INC | $772,000 | +188.1% | 26,026 | +323.0% | 0.12% | +140.8% |
| ALV | New | AUTOLIV INC | $758,000 | – | 9,912 | +100.0% | 0.12% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $756,000 | +78.7% | 6,429 | +81.7% | 0.12% | +49.4% |
| PAYX | Buy | PAYCHEX INC | $754,000 | +13.9% | 5,523 | +13.9% | 0.12% | -4.2% |
| L | Buy | LOEWS CORP | $746,000 | +15.3% | 11,507 | +2.7% | 0.11% | -2.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $747,000 | +5.8% | 9,909 | +22.7% | 0.11% | -10.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $740,000 | +4.7% | 11,785 | +10.6% | 0.11% | -11.7% |
| EFX | Buy | EQUIFAX INC | $733,000 | +80.1% | 3,092 | +122.4% | 0.11% | +51.4% |
| TROW | New | PRICE T ROWE GROUP INC | $725,000 | – | 4,792 | +100.0% | 0.11% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $726,000 | +129.0% | 33,136 | +153.5% | 0.11% | +94.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $726,000 | +57.5% | 19,947 | +4.2% | 0.11% | +33.7% |
| COUP | Buy | COUPA SOFTWARE INC | $726,000 | +84.3% | 7,145 | +186.6% | 0.11% | +56.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $730,000 | +55.3% | 5,324 | +22.1% | 0.11% | +30.6% |
| CTLT | Buy | CATALENT INC | $713,000 | -7.5% | 6,425 | +6.7% | 0.11% | -22.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $713,000 | +49.5% | 1,572 | +57.2% | 0.11% | +26.7% |
| CC | Sell | CHEMOURS CO | $712,000 | -19.5% | 22,611 | -14.2% | 0.11% | -31.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $708,000 | +11.8% | 10,120 | +6.7% | 0.11% | -6.1% |
| DBX | Sell | DROPBOX INCcl a | $710,000 | -46.1% | 30,521 | -43.1% | 0.11% | -54.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $703,000 | -34.1% | 5,888 | -35.4% | 0.11% | -44.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $698,000 | -20.7% | 4,305 | +1.1% | 0.11% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $686,000 | -35.2% | 15,321 | -24.5% | 0.10% | -45.3% |
| LLY | Sell | LILLY ELI & CO | $690,000 | -71.6% | 2,408 | -72.6% | 0.10% | -76.1% |
| NDSN | Buy | NORDSON CORP | $690,000 | -3.4% | 3,038 | +8.7% | 0.10% | -18.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $686,000 | -17.8% | 2,517 | +11.6% | 0.10% | -30.5% |
| CASY | New | CASEYS GEN STORES INC | $682,000 | – | 3,443 | +100.0% | 0.10% | – |
| FSLR | New | FIRST SOLAR INC | $681,000 | – | 8,128 | +100.0% | 0.10% | – |
| CERN | Sell | CERNER CORP | $675,000 | -63.5% | 7,211 | -63.8% | 0.10% | -69.3% |
| MRNA | New | MODERNA INC | $675,000 | – | 3,919 | +100.0% | 0.10% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $668,000 | +12.5% | 7,969 | +3.2% | 0.10% | -5.6% |
| MMS | MAXIMUS INC | $660,000 | -5.8% | 8,801 | 0.0% | 0.10% | -20.5% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $661,000 | +124.1% | 1,609 | +156.2% | 0.10% | +90.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $662,000 | +15.7% | 5,698 | +20.9% | 0.10% | -2.9% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $665,000 | – | 10,650 | +100.0% | 0.10% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $662,000 | +10.1% | 13,674 | +1.1% | 0.10% | -7.3% |
| DCI | Buy | DONALDSON INC | $660,000 | -7.6% | 12,700 | +5.3% | 0.10% | -21.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $653,000 | +0.9% | 5,968 | +1.0% | 0.10% | -14.5% |
| SNA | Buy | SNAP ON INC | $651,000 | +19.7% | 3,167 | +25.5% | 0.10% | +1.0% |
| TDC | Sell | TERADATA CORP DEL | $651,000 | +2.5% | 13,217 | -11.7% | 0.10% | -13.9% |
| PODD | New | INSULET CORP | $651,000 | – | 2,445 | +100.0% | 0.10% | – |
| GNTX | Buy | GENTEX CORP | $643,000 | -14.4% | 22,047 | +2.3% | 0.10% | -27.9% |
| XPO | New | XPO LOGISTICS INC | $640,000 | – | 8,798 | +100.0% | 0.10% | – |
| ESS | Sell | ESSEX PPTY TR INC | $643,000 | -28.4% | 1,861 | -27.0% | 0.10% | -39.9% |
| WRK | New | WESTROCK CO | $645,000 | – | 13,723 | +100.0% | 0.10% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $636,000 | +29.3% | 7,940 | +7.3% | 0.10% | +9.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $637,000 | +36.1% | 3,454 | +48.0% | 0.10% | +14.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $638,000 | +45.0% | 7,073 | +8.6% | 0.10% | +21.2% |
| KEY | Buy | KEYCORP | $633,000 | +48.9% | 28,302 | +53.9% | 0.10% | +26.0% |
| BEN | New | FRANKLIN RESOURCES INC | $632,000 | – | 22,634 | +100.0% | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $628,000 | – | 1,809 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $632,000 | – | 3,380 | +100.0% | 0.10% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $625,000 | +41.4% | 5,404 | +130.6% | 0.10% | +18.8% |
| OSK | Sell | OSHKOSH CORP | $624,000 | -15.6% | 6,197 | -5.4% | 0.10% | -29.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $619,000 | -55.6% | 6,886 | -44.2% | 0.09% | -62.7% |
| GLOB | Buy | GLOBANT S A | $607,000 | +57.7% | 2,315 | +89.0% | 0.09% | +32.9% |
| CUZ | Buy | COUSINS PPTYS INC | $610,000 | +5.4% | 15,145 | +5.4% | 0.09% | -11.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $609,000 | +170.7% | 7,227 | +169.9% | 0.09% | +126.8% |
| NWL | Buy | NEWELL BRANDS INC | $601,000 | +48.0% | 28,083 | +50.9% | 0.09% | +24.3% |
| DAR | New | DARLING INGREDIENTS INC | $602,000 | – | 7,493 | +100.0% | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $589,000 | – | 9,389 | +100.0% | 0.09% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $589,000 | +14.6% | 6,216 | +3.2% | 0.09% | -3.2% |
| OKTA | New | OKTA INCcl a | $591,000 | – | 3,916 | +100.0% | 0.09% | – |
| AGCO | Buy | AGCO CORP | $588,000 | +27.5% | 4,029 | +1.4% | 0.09% | +8.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $589,000 | -44.0% | 12,871 | -45.4% | 0.09% | -52.6% |
| WAB | Buy | WABTEC | $591,000 | +15.4% | 6,150 | +10.7% | 0.09% | -3.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $587,000 | +42.1% | 13,640 | +43.7% | 0.09% | +20.0% |
| EMN | Sell | EASTMAN CHEM CO | $583,000 | -46.7% | 5,200 | -42.5% | 0.09% | -55.1% |
| ROL | Sell | ROLLINS INC | $581,000 | -29.6% | 16,567 | -31.3% | 0.09% | -40.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $581,000 | +1.4% | 8,451 | -5.7% | 0.09% | -14.4% |
| CCL | Buy | CARNIVAL CORP | $584,000 | +2.1% | 28,897 | +1.6% | 0.09% | -14.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $579,000 | +68.8% | 2,960 | +56.0% | 0.09% | +41.9% |
| SCI | Buy | SERVICE CORP INTL | $579,000 | +48.1% | 8,793 | +59.7% | 0.09% | +23.9% |
| PCAR | New | PACCAR INC | $577,000 | – | 6,550 | +100.0% | 0.09% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $569,000 | +30.2% | 3,923 | +16.5% | 0.09% | +10.1% |
| GWW | Sell | GRAINGER W W INC | $563,000 | -7.6% | 1,091 | -7.1% | 0.09% | -21.8% |
| MSM | MSC INDL DIRECT INCcl a | $562,000 | +1.3% | 6,600 | 0.0% | 0.09% | -14.0% | |
| JBL | Buy | JABIL INC | $557,000 | +8.4% | 9,027 | +23.6% | 0.08% | -8.6% |
| HSY | Buy | HERSHEY CO | $557,000 | +31.4% | 2,570 | +17.3% | 0.08% | +10.4% |
| FCN | Buy | FTI CONSULTING INC | $557,000 | +28.9% | 3,541 | +25.8% | 0.08% | +9.0% |
| LOW | Buy | LOWES COS INC | $550,000 | -18.6% | 2,721 | +4.0% | 0.08% | -31.1% |
| FAST | Sell | FASTENAL CO | $549,000 | -12.0% | 9,250 | -5.0% | 0.08% | -25.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $549,000 | +21.2% | 3,125 | +13.9% | 0.08% | +2.4% |
| ANET | New | ARISTA NETWORKS INC | $551,000 | – | 3,963 | +100.0% | 0.08% | – |
| YETI | Buy | YETI HLDGS INC | $545,000 | +20.0% | 9,091 | +66.0% | 0.08% | +1.2% |
| WPC | Buy | WP CAREY INC | $543,000 | +120.7% | 6,721 | +124.6% | 0.08% | +84.4% |
| LSI | Sell | LIFE STORAGE INC | $539,000 | -38.3% | 3,841 | -32.6% | 0.08% | -48.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $522,000 | -36.0% | 5,353 | -30.5% | 0.08% | -45.9% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $516,000 | – | 1,755 | +100.0% | 0.08% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $521,000 | +95.9% | 10,087 | +96.4% | 0.08% | +64.6% |
| VSAT | New | VIASAT INC | $516,000 | – | 10,566 | +100.0% | 0.08% | – |
| GHC | GRAHAM HLDGS CO | $512,000 | -3.0% | 838 | 0.0% | 0.08% | -18.8% | |
| PVH | Buy | PVH CORPORATION | $510,000 | +66.7% | 6,659 | +131.8% | 0.08% | +41.8% |
| ZEN | Buy | ZENDESK INC | $505,000 | +70.6% | 4,197 | +47.9% | 0.08% | +42.6% |
| BWA | Buy | BORGWARNER INC | $502,000 | -11.8% | 12,910 | +2.3% | 0.08% | -25.2% |
| MDB | New | MONGODB INCcl a | $497,000 | – | 1,120 | +100.0% | 0.08% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $501,000 | +31.5% | 2,745 | +15.3% | 0.08% | +10.1% |
| QCOM | Sell | QUALCOMM INC | $487,000 | -73.4% | 3,185 | -68.1% | 0.07% | -77.6% |
| VFC | Buy | V F CORP | $487,000 | -20.0% | 8,571 | +3.1% | 0.07% | -32.7% |
| DOV | Sell | DOVER CORP | $482,000 | -58.9% | 3,073 | -52.4% | 0.07% | -65.1% |
| FNB | Sell | F N B CORP | $479,000 | +1.7% | 38,493 | -0.8% | 0.07% | -14.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $472,000 | +17.4% | 10,311 | +9.9% | 0.07% | -1.4% |
| MHK | Sell | MOHAWK INDS INC | $464,000 | -42.6% | 3,739 | -15.8% | 0.07% | -51.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $465,000 | -5.3% | 14,528 | -12.1% | 0.07% | -20.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $465,000 | +42.2% | 4,227 | +29.7% | 0.07% | +20.3% |
| ADSK | Buy | AUTODESK INC | $459,000 | -21.4% | 2,143 | +3.2% | 0.07% | -34.0% |
| KO | Buy | COCA COLA CO | $460,000 | +32.9% | 7,416 | +27.0% | 0.07% | +11.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $450,000 | – | 644 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $451,000 | – | 1,384 | +100.0% | 0.07% | – |
| AN | Buy | AUTONATION INC | $451,000 | +3.9% | 4,534 | +22.0% | 0.07% | -12.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $447,000 | -66.0% | 2,175 | -62.4% | 0.07% | -71.4% |
| FIVN | Sell | FIVE9 INC | $446,000 | -31.6% | 4,044 | -14.8% | 0.07% | -42.4% |
| TREX | Buy | TREX CO INC | $447,000 | +18.3% | 6,846 | +144.6% | 0.07% | 0.0% |
| ECL | Sell | ECOLAB INC | $447,000 | -36.2% | 2,529 | -15.4% | 0.07% | -46.5% |
| BA | Sell | BOEING CO | $443,000 | -53.6% | 2,313 | -51.2% | 0.07% | -60.7% |
| XEL | Buy | XCEL ENERGY INC | $443,000 | +28.4% | 6,132 | +20.4% | 0.07% | +9.7% |
| ORI | Buy | OLD REP INTL CORP | $438,000 | +16.8% | 16,932 | +11.0% | 0.07% | -1.5% |
| NVR | Sell | NVR INC | $442,000 | -26.0% | 99 | -2.0% | 0.07% | -38.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $439,000 | -13.1% | 9,354 | -9.9% | 0.07% | -26.4% |
| WDC | New | WESTERN DIGITAL CORP. | $437,000 | – | 8,802 | +100.0% | 0.07% | – |
| MRK | Buy | MERCK & CO INC | $435,000 | +62.3% | 5,305 | +51.9% | 0.07% | +34.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $430,000 | -2.1% | 4,189 | -2.0% | 0.07% | -16.5% |
| CPT | New | CAMDEN PPTY TRsh ben int | $430,000 | – | 2,587 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC. | $432,000 | – | 7,543 | +100.0% | 0.07% | – |
| FOXA | Sell | FOX CORP | $433,000 | -1.6% | 10,986 | -7.9% | 0.07% | -17.5% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $435,000 | – | 6,774 | +100.0% | 0.07% | – |
| MASI | Buy | MASIMO CORP | $432,000 | +14.0% | 2,968 | +129.4% | 0.07% | -4.3% |
| IDXX | Sell | IDEXX LABS INC | $429,000 | -28.6% | 784 | -14.0% | 0.06% | -40.4% |
| ANSS | Sell | ANSYS INC | $417,000 | -28.5% | 1,314 | -9.6% | 0.06% | -39.6% |
| CVLT | COMMVAULT SYS INC | $419,000 | -3.7% | 6,315 | 0.0% | 0.06% | -19.0% | |
| MCY | Buy | MERCURY GENL CORP NEW | $417,000 | +22.3% | 7,586 | +18.1% | 0.06% | +3.2% |
| CMA | Buy | COMERICA INC | $419,000 | +74.6% | 4,635 | +68.3% | 0.06% | +48.8% |
| FLO | Sell | FLOWERS FOODS INC | $419,000 | -36.1% | 16,300 | -31.7% | 0.06% | -46.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $421,000 | -51.3% | 10,375 | -47.6% | 0.06% | -59.0% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $417,000 | +7.8% | 4,617 | 0.0% | 0.06% | -8.6% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $413,000 | +7.6% | 11,796 | +28.9% | 0.06% | -10.0% |
| MATX | Sell | MATSON INC | $414,000 | +11.0% | 3,434 | -17.1% | 0.06% | -7.4% |
| MKL | MARKEL CORP | $407,000 | +19.4% | 276 | 0.0% | 0.06% | 0.0% | |
| KRG | KITE RLTY GROUP TR | $406,000 | +4.4% | 17,851 | 0.0% | 0.06% | -11.4% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $406,000 | -52.2% | 3,046 | -44.4% | 0.06% | -59.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $406,000 | +0.2% | 6,564 | +7.4% | 0.06% | -15.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $409,000 | -53.8% | 1,637 | -43.8% | 0.06% | -61.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $404,000 | +14.8% | 17,934 | -6.0% | 0.06% | -3.1% |
| AVB | New | AVALONBAY CMNTYS INC | $404,000 | – | 1,627 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $397,000 | – | 4,222 | +100.0% | 0.06% | – |
| POR | PORTLAND GEN ELEC CO | $401,000 | +4.4% | 7,263 | 0.0% | 0.06% | -12.9% | |
| F | Sell | FORD MTR CO DEL | $402,000 | -51.0% | 23,755 | -39.9% | 0.06% | -58.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $392,000 | +38.5% | 10,375 | +10.6% | 0.06% | +17.6% |
| ATUS | Buy | ALTICE USA INCcl a | $395,000 | +105.7% | 31,671 | +167.6% | 0.06% | +71.4% |
| RSG | Buy | REPUBLIC SVCS INC | $391,000 | +42.7% | 2,949 | +50.3% | 0.06% | +20.0% |
| COP | New | CONOCOPHILLIPS | $391,000 | – | 3,907 | +100.0% | 0.06% | – |
| SF | Buy | STIFEL FINL CORP | $387,000 | -3.5% | 5,701 | +0.2% | 0.06% | -19.2% |
| JCOM | ZIFF DAVIS INC | $388,000 | -12.8% | 4,011 | 0.0% | 0.06% | -27.2% | |
| EXLS | EXLSERVICE HOLDINGS INC | $387,000 | -1.0% | 2,701 | 0.0% | 0.06% | -16.9% | |
| SBUX | Sell | STARBUCKS CORP | $387,000 | -80.0% | 4,251 | -74.4% | 0.06% | -83.2% |
| ETN | Buy | EATON CORP PLC | $386,000 | +72.3% | 2,546 | +96.6% | 0.06% | +43.9% |
| THG | Buy | HANOVER INS GROUP INC | $385,000 | +16.0% | 2,572 | +1.6% | 0.06% | -1.7% |
| MAT | New | MATTEL INC | $378,000 | – | 17,038 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $382,000 | +54.0% | 1,578 | +42.9% | 0.06% | +28.9% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $382,000 | -1.0% | 19,679 | 0.0% | 0.06% | -17.1% | |
| ZS | Buy | ZSCALER INC | $380,000 | +50.2% | 1,575 | +100.1% | 0.06% | +26.1% |
| MOGA | Sell | MOOG INCcl a | $380,000 | -2.6% | 4,328 | -10.2% | 0.06% | -18.3% |
| HRL | Buy | HORMEL FOODS CORP | $372,000 | +60.3% | 7,216 | +51.7% | 0.06% | +35.7% |
| ULTA | New | ULTA BEAUTY INC | $376,000 | – | 944 | +100.0% | 0.06% | – |
| EGP | EASTGROUP PPTYS INC | $376,000 | -10.7% | 1,848 | 0.0% | 0.06% | -25.0% | |
| WERN | WERNER ENTERPRISES INC | $373,000 | -13.9% | 9,092 | 0.0% | 0.06% | -26.9% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $373,000 | – | 8,429 | +100.0% | 0.06% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $372,000 | -4.9% | 7,139 | -8.6% | 0.06% | -19.7% |
| INTU | New | INTUIT | $373,000 | – | 776 | +100.0% | 0.06% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $374,000 | +12.7% | 2,833 | +16.6% | 0.06% | -5.0% |
| NSIT | INSIGHT ENTERPRISES INC | $377,000 | +0.5% | 3,515 | 0.0% | 0.06% | -16.2% | |
| PFS | PROVIDENT FINL SVCS INC | $366,000 | -3.4% | 15,629 | 0.0% | 0.06% | -18.8% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $369,000 | +30.4% | 8,727 | +27.8% | 0.06% | +9.8% |
| SYK | Buy | STRYKER CORPORATION | $366,000 | +53.1% | 1,369 | +53.0% | 0.06% | +30.2% |
| TWLO | Buy | TWILIO INCcl a | $364,000 | -2.7% | 2,207 | +55.5% | 0.06% | -17.6% |
| CM | CANADIAN IMP BK COMM | $366,000 | +4.6% | 3,006 | 0.0% | 0.06% | -11.1% | |
| ASGN | ASGN INC | $366,000 | -5.4% | 3,140 | 0.0% | 0.06% | -20.0% | |
| DE | Buy | DEERE & CO | $364,000 | +53.6% | 875 | +26.4% | 0.06% | +30.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $370,000 | +1.9% | 9,524 | -1.2% | 0.06% | -15.2% |
| Y | New | ALLEGHANY CORP MD | $367,000 | – | 433 | +100.0% | 0.06% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $362,000 | -51.8% | 8,052 | -48.5% | 0.06% | -59.6% |
| GGG | Sell | GRACO INC | $360,000 | -14.3% | 5,158 | -1.0% | 0.06% | -27.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $362,000 | – | 2,188 | +100.0% | 0.06% | – |
| ADI | Buy | ANALOG DEVICES INC | $360,000 | +57.2% | 2,181 | +67.4% | 0.06% | +34.1% |
| WDAY | Sell | WORKDAY INCcl a | $356,000 | -29.6% | 1,486 | -19.8% | 0.05% | -41.3% |
| ENV | ENVESTNET INC | $357,000 | -6.1% | 4,791 | 0.0% | 0.05% | -21.7% | |
| RNST | Sell | RENASANT CORP | $353,000 | -12.0% | 10,553 | -0.2% | 0.05% | -26.0% |
| RE | New | EVEREST RE GROUP LTD | $347,000 | – | 1,152 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC. | $346,000 | – | 2,144 | +100.0% | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $348,000 | – | 1,392 | +100.0% | 0.05% | – |
| CDW | Sell | CDW CORP | $344,000 | -15.5% | 1,921 | -3.3% | 0.05% | -29.7% |
| VEEV | Sell | VEEVA SYS INC | $344,000 | -21.6% | 1,619 | -5.7% | 0.05% | -34.2% |
| HEI | Sell | HEICO CORP NEW | $344,000 | -15.5% | 2,238 | -20.6% | 0.05% | -29.7% |
| FIX | COMFORT SYS USA INC | $342,000 | -10.0% | 3,841 | 0.0% | 0.05% | -24.6% | |
| VMI | Buy | VALMONT INDS INC | $344,000 | -3.6% | 1,442 | +1.1% | 0.05% | -20.0% |
| MS | Buy | MORGAN STANLEY | $339,000 | -5.6% | 3,877 | +6.0% | 0.05% | -20.0% |
| SNX | TD SYNNEX CORPORATION | $337,000 | -9.7% | 3,262 | 0.0% | 0.05% | -25.0% | |
| HWM | Buy | HOWMET AEROSPACE INC | $337,000 | +26.2% | 9,364 | +11.6% | 0.05% | +6.2% |
| BIO | New | BIO RAD LABS INCcl a | $334,000 | – | 593 | +100.0% | 0.05% | – |
| ZION | New | ZIONS BANCORPORATION N A | $328,000 | – | 5,007 | +100.0% | 0.05% | – |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $325,000 | -12.6% | 6,134 | 0.0% | 0.05% | -25.4% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $328,000 | – | 1,770 | +100.0% | 0.05% | – |
| GTES | Sell | GATES INDL CORP PLC | $327,000 | -9.2% | 21,744 | -4.0% | 0.05% | -23.1% |
| SMP | STANDARD MTR PRODS INC | $320,000 | -17.7% | 7,417 | 0.0% | 0.05% | -30.0% | |
| ALG | ALAMO GROUP INC | $319,000 | -2.1% | 2,216 | 0.0% | 0.05% | -16.9% | |
| NWSA | Buy | NEWS CORP NEWcl a | $324,000 | +3.2% | 14,647 | +4.1% | 0.05% | -14.0% |
| CRVL | CORVEL CORP | $320,000 | -19.0% | 1,898 | 0.0% | 0.05% | -31.9% | |
| NSA | NATIONAL STORAGE AFFILIATES | $323,000 | -9.3% | 5,148 | 0.0% | 0.05% | -23.4% | |
| OKE | Sell | ONEOK INC NEW | $323,000 | +12.9% | 4,568 | -6.2% | 0.05% | -5.8% |
| MSCI | New | MSCI INC | $324,000 | – | 644 | +100.0% | 0.05% | – |
| WK | WORKIVA INC | $316,000 | -9.7% | 2,682 | 0.0% | 0.05% | -23.8% | |
| AMP | New | AMERIPRISE FINL INC | $314,000 | – | 1,044 | +100.0% | 0.05% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $318,000 | -18.9% | 8,988 | -8.2% | 0.05% | -32.4% |
| PHM | Sell | PULTE GROUP INC | $314,000 | -30.2% | 7,492 | -4.9% | 0.05% | -40.7% |
| COUR | Sell | COURSERA INC | $316,000 | -11.5% | 13,716 | -6.1% | 0.05% | -26.2% |
| MORN | Buy | MORNINGSTAR INC | $314,000 | -10.5% | 1,148 | +12.0% | 0.05% | -25.0% |
| PZZA | PAPA JOHNS INTL INC | $315,000 | -21.1% | 2,991 | 0.0% | 0.05% | -33.3% | |
| TMUS | New | T-MOBILE US INC | $316,000 | – | 2,465 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $311,000 | – | 4,758 | +100.0% | 0.05% | – |
| OPI | OFFICE PPTYS INCOME TR | $307,000 | +3.4% | 11,947 | 0.0% | 0.05% | -13.0% | |
| AX | Sell | AXOS FINANCIAL INC | $306,000 | -20.7% | 6,602 | -4.3% | 0.05% | -32.9% |
| ANTM | Buy | ANTHEM INC | $301,000 | +32.6% | 613 | +25.4% | 0.05% | +12.2% |
| MO | New | ALTRIA GROUP INC | $300,000 | – | 5,750 | +100.0% | 0.05% | – |
| ARNC | ARCONIC CORPORATION | $301,000 | -22.4% | 11,748 | 0.0% | 0.05% | -34.3% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $303,000 | – | 22,061 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $301,000 | -45.7% | 5,638 | -38.6% | 0.05% | -54.0% |
| MIME | MIMECAST LTD | $295,000 | 0.0% | 3,710 | 0.0% | 0.04% | -15.1% | |
| UNP | New | UNION PAC CORP | $298,000 | – | 1,091 | +100.0% | 0.04% | – |
| SSD | SIMPSON MFG INC | $296,000 | -21.5% | 2,713 | 0.0% | 0.04% | -33.8% | |
| ENSG | ENSIGN GROUP INC | $296,000 | +7.2% | 3,286 | 0.0% | 0.04% | -10.0% | |
| LANC | LANCASTER COLONY CORP | $296,000 | -10.0% | 1,985 | 0.0% | 0.04% | -25.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $294,000 | -2.3% | 18,068 | 0.0% | 0.04% | -16.7% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $292,000 | -4.6% | 4,323 | -5.3% | 0.04% | -18.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $298,000 | -59.5% | 4,605 | -51.0% | 0.04% | -66.2% |
| MLHR | Sell | MILLERKNOLL INC | $288,000 | -13.0% | 8,323 | -1.4% | 0.04% | -26.7% |
| EMR | New | EMERSON ELEC CO | $288,000 | – | 2,935 | +100.0% | 0.04% | – |
| FLEX | FLEX LTDord | $288,000 | +1.1% | 15,533 | 0.0% | 0.04% | -15.4% | |
| CUBE | New | CUBESMART | $289,000 | – | 5,549 | +100.0% | 0.04% | – |
| PRG | PROG HOLDINGS INC | $287,000 | -36.2% | 9,984 | 0.0% | 0.04% | -45.7% | |
| ALRM | ALARM COM HLDGS INC | $287,000 | -21.6% | 4,317 | 0.0% | 0.04% | -33.3% | |
| MKSI | Buy | MKS INSTRS INC | $284,000 | -13.1% | 1,890 | +0.5% | 0.04% | -27.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $281,000 | +3.7% | 510 | +29.4% | 0.04% | -12.2% |
| ASB | ASSOCIATED BANC CORP | $285,000 | +0.7% | 12,515 | 0.0% | 0.04% | -15.7% | |
| UE | URBAN EDGE PPTYS | $278,000 | +0.7% | 14,530 | 0.0% | 0.04% | -16.0% | |
| INGR | Sell | INGREDION INC | $275,000 | -52.8% | 3,157 | -47.6% | 0.04% | -60.4% |
| LULU | New | LULULEMON ATHLETICA INC | $275,000 | – | 754 | +100.0% | 0.04% | – |
| FSLY | New | FASTLY INCcl a | $277,000 | – | 15,923 | +100.0% | 0.04% | – |
| AIN | ALBANY INTL CORPcl a | $277,000 | -4.5% | 3,280 | 0.0% | 0.04% | -20.8% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $274,000 | – | 2,924 | +100.0% | 0.04% | – |
| DORM | Sell | DORMAN PRODS INC | $277,000 | -16.8% | 2,916 | -1.2% | 0.04% | -30.0% |
| ELF | E L F BEAUTY INC | $275,000 | -22.1% | 10,633 | 0.0% | 0.04% | -34.4% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $276,000 | – | 10,712 | +100.0% | 0.04% | – |
| MMM | Sell | 3M CO | $273,000 | -50.6% | 1,832 | -41.2% | 0.04% | -58.0% |
| PRA | PROASSURANCE CORP | $270,000 | +6.3% | 10,039 | 0.0% | 0.04% | -10.9% | |
| VVV | Sell | VALVOLINE INC | $267,000 | -28.6% | 8,473 | -15.5% | 0.04% | -39.7% |
| VRNS | VARONIS SYS INC | $272,000 | -2.9% | 5,730 | 0.0% | 0.04% | -19.6% | |
| CTRE | CARETRUST REIT INC | $266,000 | -15.6% | 13,803 | 0.0% | 0.04% | -28.1% | |
| OMF | Sell | ONEMAIN HLDGS INC | $263,000 | -9.0% | 5,543 | -4.2% | 0.04% | -23.1% |
| CNMD | CONMED CORP | $263,000 | +4.8% | 1,771 | 0.0% | 0.04% | -11.1% | |
| EXC | New | EXELON CORP | $261,000 | – | 5,479 | +100.0% | 0.04% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $263,000 | -9.6% | 3,400 | +9.5% | 0.04% | -24.5% |
| CF | New | CF INDS HLDGS INC | $263,000 | – | 2,556 | +100.0% | 0.04% | – |
| TXT | Sell | TEXTRON INC | $256,000 | -50.4% | 3,448 | -48.4% | 0.04% | -58.1% |
| ASML | Buy | ASML HOLDING N V | $256,000 | -10.2% | 384 | +7.3% | 0.04% | -25.0% |
| PXD | New | PIONEER NAT RES CO | $254,000 | – | 1,017 | +100.0% | 0.04% | – |
| WTFC | Buy | WINTRUST FINL CORP | $254,000 | +2.8% | 2,729 | +0.2% | 0.04% | -13.3% |
| PNR | Buy | PENTAIR PLC | $251,000 | -25.5% | 4,628 | +0.2% | 0.04% | -37.7% |
| PJT | PJT PARTNERS INC | $247,000 | -14.8% | 3,908 | 0.0% | 0.04% | -28.3% | |
| MMC | New | MARSH & MCLENNAN COS INC | $250,000 | – | 1,467 | +100.0% | 0.04% | – |
| TFC | Buy | TRUIST FINL CORP | $251,000 | +2.0% | 4,430 | +5.6% | 0.04% | -15.6% |
| TNET | TRINET GROUP INC | $249,000 | +3.3% | 2,535 | 0.0% | 0.04% | -13.6% | |
| GM | Sell | GENERAL MTRS CO | $250,000 | -52.8% | 5,724 | -36.7% | 0.04% | -60.4% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $249,000 | – | 3,314 | +100.0% | 0.04% | – |
| NHI | NATIONAL HEALTH INVS INC | $246,000 | +2.5% | 4,177 | 0.0% | 0.04% | -11.6% | |
| RGEN | New | REPLIGEN CORP | $248,000 | – | 1,318 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $244,000 | – | 6,573 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $243,000 | – | 3,879 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $236,000 | – | 4,841 | +100.0% | 0.04% | – |
| SYNA | SYNAPTICS INC | $238,000 | -31.0% | 1,193 | 0.0% | 0.04% | -41.9% | |
| FE | New | FIRSTENERGY CORP | $239,000 | – | 5,215 | +100.0% | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $235,000 | – | 9,053 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $233,000 | – | 11,997 | +100.0% | 0.04% | – |
| IEX | Buy | IDEX CORP | $237,000 | -15.7% | 1,235 | +4.0% | 0.04% | -29.4% |
| PRFT | Sell | PERFICIENT INC | $239,000 | -25.3% | 2,170 | -12.3% | 0.04% | -37.9% |
| WU | New | WESTERN UN CO | $236,000 | – | 12,569 | +100.0% | 0.04% | – |
| FELE | FRANKLIN ELEC INC | $231,000 | -12.2% | 2,785 | 0.0% | 0.04% | -27.1% | |
| STAG | STAG INDL INC | $224,000 | -13.8% | 5,426 | 0.0% | 0.03% | -27.7% | |
| AMAT | Sell | APPLIED MATLS INC | $222,000 | -71.2% | 1,683 | -65.7% | 0.03% | -75.7% |
| BLK | New | BLACKROCK INC | $220,000 | – | 288 | +100.0% | 0.03% | – |
| ITT | Sell | ITT INC | $214,000 | -29.6% | 2,847 | -4.3% | 0.03% | -40.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $219,000 | – | 1,302 | +100.0% | 0.03% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $216,000 | -76.3% | 820 | -71.7% | 0.03% | -80.0% |
| FICO | New | FAIR ISAAC CORP | $215,000 | – | 460 | +100.0% | 0.03% | – |
| EGBN | EAGLE BANCORP INC MD | $214,000 | -2.3% | 3,746 | 0.0% | 0.03% | -17.5% | |
| FDX | New | FEDEX CORP | $209,000 | – | 905 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $210,000 | – | 4,579 | +100.0% | 0.03% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $207,000 | -61.9% | 2,790 | -45.1% | 0.03% | -67.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $208,000 | -29.5% | 3,174 | -34.7% | 0.03% | -39.6% |
| AAON | Sell | AAON INC | $208,000 | -31.4% | 3,733 | -2.0% | 0.03% | -41.8% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $207,000 | +2.5% | 7,238 | 0.0% | 0.03% | -13.5% | |
| KN | KNOWLES CORP | $208,000 | -7.6% | 9,655 | 0.0% | 0.03% | -22.0% | |
| ALB | New | ALBEMARLE CORP | $205,000 | – | 929 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $204,000 | -0.5% | 887 | +8.4% | 0.03% | -16.2% |
| DLX | DELUXE CORP | $201,000 | -5.6% | 6,637 | 0.0% | 0.03% | -20.5% | |
| TR | TOOTSIE ROLL INDS INC | $206,000 | -3.7% | 5,900 | 0.0% | 0.03% | -20.5% | |
| UHAL | Sell | AMERCO | $204,000 | -18.1% | 341 | -0.6% | 0.03% | -31.1% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $202,000 | – | 4,000 | +100.0% | 0.03% | – |
| MTX | MINERALS TECHNOLOGIES INC | $203,000 | -9.8% | 3,074 | 0.0% | 0.03% | -24.4% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $178,000 | – | 10,656 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $175,000 | +7.4% | 11,959 | +13.0% | 0.03% | -10.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $179,000 | +10.5% | 11,993 | 0.0% | 0.03% | -6.9% | |
| WNC | Sell | WABASH NATL CORP | $155,000 | -55.2% | 10,418 | -41.2% | 0.02% | -61.9% |
| FBP | FIRST BANCORP P R | $131,000 | -5.1% | 10,004 | 0.0% | 0.02% | -20.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $117,000 | -36.8% | 12,861 | -18.9% | 0.02% | -45.5% |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -10,101 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -13,937 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -11,065 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -20,289 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -16,734 | -100.0% | -0.04% | – |
| HNI | Exit | HNI CORP | $0 | – | -4,780 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,731 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -9,724 | -100.0% | -0.04% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -826 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,530 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,666 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -369 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -4,853 | -100.0% | -0.04% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,034 | -100.0% | -0.04% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -3,052 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,994 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,091 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -505 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,968 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -360 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -5,801 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,853 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -697 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,120 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,860 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,968 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,051 | -100.0% | -0.05% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,867 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,036 | -100.0% | -0.05% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -4,950 | -100.0% | -0.05% | – |
| GMS | Exit | GMS INC | $0 | – | -5,070 | -100.0% | -0.06% | – |
| OZK | Exit | BANK OZK | $0 | – | -6,531 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,232 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -18,103 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -880 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,420 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,440 | -100.0% | -0.06% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -7,325 | -100.0% | -0.06% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,385 | -100.0% | -0.07% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,468 | -100.0% | -0.07% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -30,318 | -100.0% | -0.07% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -9,248 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,782 | -100.0% | -0.07% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -5,389 | -100.0% | -0.08% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,735 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,931 | -100.0% | -0.08% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,397 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -10,614 | -100.0% | -0.08% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,647 | -100.0% | -0.08% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -7,804 | -100.0% | -0.09% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,369 | -100.0% | -0.09% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -24,313 | -100.0% | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,231 | -100.0% | -0.10% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,339 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,262 | -100.0% | -0.10% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -18,337 | -100.0% | -0.10% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -322 | -100.0% | -0.10% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -7,707 | -100.0% | -0.12% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -50,212 | -100.0% | -0.12% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,658 | -100.0% | -0.13% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -10,701 | -100.0% | -0.14% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -5,916 | -100.0% | -0.15% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -12,567 | -100.0% | -0.16% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -47,402 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,166 | -100.0% | -0.21% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,141 | -100.0% | -0.22% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,912 | -100.0% | -0.23% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,247 | -100.0% | -0.23% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,965 | -100.0% | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,915 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 5.0% |
| THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 2.1% |
| CISCO SYS INC | 20 | Q3 2023 | 0.6% |
| HERSHEY CO | 20 | Q3 2023 | 0.7% |
| WEST PHARMACEUTICAL SVSC INC | 20 | Q3 2023 | 0.7% |
| ECOLAB INC | 20 | Q3 2023 | 0.5% |
| FLOWERS FOODS INC | 20 | Q3 2023 | 0.4% |
| WORKDAY INC | 20 | Q3 2023 | 0.5% |
| MARKEL GROUP INC | 20 | Q3 2023 | 0.4% |
| HOME DEPOT INC | 19 | Q3 2023 | 1.1% |
View Quantinno Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Quantinno Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.