$693 Million is the total value of Quantinno Capital Management LP's 598 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $74,000,000 | -13.2% | 541,254 | +10.8% | 10.68% | -17.9% |
| MSFT | Buy | MICROSOFT CORP | $24,078,000 | +20.0% | 93,749 | +44.0% | 3.47% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $11,659,000 | -21.2% | 109,776 | +2318.0% | 1.68% | -25.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,711,000 | -5.8% | 4,915 | +20.3% | 1.54% | -10.8% |
| TSLA | Buy | TESLA INC | $8,715,000 | +28.3% | 12,942 | +105.3% | 1.26% | +21.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,314,000 | +18.4% | 16,186 | +17.6% | 1.20% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,612,000 | +26.1% | 42,879 | +25.9% | 1.10% | +19.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,583,000 | -8.5% | 13,957 | -0.5% | 1.09% | -13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,388,000 | -5.4% | 27,061 | +22.3% | 1.07% | -10.5% |
| DHR | Buy | DANAHER CORPORATION | $6,880,000 | -9.0% | 27,136 | +5.3% | 0.99% | -13.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,539,000 | +5.1% | 23,550 | +27.7% | 0.94% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,846,000 | -11.4% | 40,653 | -5.8% | 0.84% | -16.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,779,000 | -0.6% | 2,642 | +27.0% | 0.83% | -5.9% |
| V | Buy | VISA INC | $5,470,000 | +32.5% | 27,780 | +49.3% | 0.79% | +25.4% |
| WMT | Buy | WALMART INC | $5,047,000 | -13.5% | 41,509 | +5.9% | 0.73% | -18.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,623,000 | -23.1% | 59,685 | -15.8% | 0.67% | -27.2% |
| AGCO | Buy | AGCO CORP | $4,427,000 | +652.9% | 44,849 | +1013.2% | 0.64% | +610.0% |
| HD | Buy | HOME DEPOT INC | $4,360,000 | +12.0% | 15,895 | +22.2% | 0.63% | +5.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,324,000 | +31.9% | 11,813 | +64.2% | 0.62% | +24.8% |
| HON | Buy | HONEYWELL INTL INC | $3,905,000 | -10.4% | 22,468 | +0.3% | 0.56% | -15.3% |
| PFE | Buy | PFIZER INC | $3,734,000 | +20.1% | 71,214 | +18.6% | 0.54% | +13.7% |
| PEP | Buy | PEPSICO INC | $3,487,000 | +95.9% | 20,923 | +96.8% | 0.50% | +85.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,479,000 | -25.2% | 22,950 | +34.6% | 0.50% | -29.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,413,000 | +4.4% | 23,571 | +17.4% | 0.49% | -1.4% |
| MCD | Buy | MCDONALDS CORP | $3,363,000 | +60.1% | 13,621 | +60.4% | 0.48% | +51.6% |
| ABBV | Buy | ABBVIE INC | $3,313,000 | +18.4% | 21,630 | +25.3% | 0.48% | +11.9% |
| CSCO | Buy | CISCO SYS INC | $3,290,000 | -3.0% | 77,161 | +26.8% | 0.48% | -8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,265,000 | +80.0% | 83,202 | +114.7% | 0.47% | +70.0% |
| MET | Buy | METLIFE INC | $3,192,000 | -5.6% | 50,832 | +5.7% | 0.46% | -10.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,159,000 | -14.0% | 33,017 | +6.2% | 0.46% | -18.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,976,000 | -5.9% | 19,371 | +12.4% | 0.43% | -11.0% |
| ABT | Buy | ABBOTT LABS | $2,874,000 | +44.1% | 26,452 | +57.0% | 0.42% | +36.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,786,000 | +11.0% | 18,210 | +14.9% | 0.40% | +5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,648,000 | +0.3% | 5,533 | -6.3% | 0.38% | -5.2% |
| LLY | Buy | LILLY ELI & CO | $2,625,000 | +280.4% | 8,097 | +236.3% | 0.38% | +261.0% |
| MRK | Buy | MERCK & CO INC | $2,622,000 | +502.8% | 28,763 | +442.2% | 0.38% | +472.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,593,000 | +60.6% | 30,281 | +54.8% | 0.37% | +52.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,582,000 | -17.1% | 35,070 | +3.0% | 0.37% | -21.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,579,000 | +37.8% | 82,854 | +82.4% | 0.37% | +30.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,560,000 | +108.8% | 8,114 | +136.6% | 0.37% | +97.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,527,000 | -6.4% | 70,814 | +18.9% | 0.36% | -11.4% |
| QCOM | Buy | QUALCOMM INC | $2,524,000 | +418.3% | 19,757 | +520.3% | 0.36% | +391.9% |
| DIS | Buy | DISNEY WALT CO | $2,369,000 | +39.2% | 25,092 | +102.2% | 0.34% | +31.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,330,000 | -0.1% | 35,489 | +9.0% | 0.34% | -5.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,323,000 | +67.1% | 28,986 | +58.1% | 0.34% | +58.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,325,000 | +112.1% | 25,077 | +82.9% | 0.34% | +100.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,310,000 | -54.1% | 14,328 | -36.7% | 0.33% | -56.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,292,000 | +63.9% | 20,354 | +98.5% | 0.33% | +55.4% |
| INTU | Buy | INTUIT | $2,281,000 | +511.5% | 5,919 | +662.8% | 0.33% | +477.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,265,000 | -7.9% | 4,726 | +10.7% | 0.33% | -12.8% |
| CVS | Buy | CVS HEALTH CORP | $2,255,000 | +13.8% | 24,331 | +24.3% | 0.32% | +7.6% |
| MHK | Buy | MOHAWK INDS INC | $2,235,000 | +381.7% | 18,010 | +381.7% | 0.32% | +353.5% |
| CPRT | Buy | COPART INC | $2,222,000 | +29.8% | 20,450 | +49.9% | 0.32% | +23.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,228,000 | -19.3% | 11,496 | -2.9% | 0.32% | -23.8% |
| TGT | Buy | TARGET CORP | $2,224,000 | -28.9% | 15,746 | +6.9% | 0.32% | -32.7% |
| MCK | Buy | MCKESSON CORP | $2,181,000 | +36.6% | 6,687 | +28.2% | 0.32% | +29.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,158,000 | +7.5% | 14,385 | +17.8% | 0.31% | +1.6% |
| LSTR | Buy | LANDSTAR SYS INC | $2,147,000 | +74.4% | 14,766 | +81.0% | 0.31% | +64.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,151,000 | +11.5% | 5,003 | +14.5% | 0.31% | +5.4% |
| TJX | Buy | TJX COS INC NEW | $2,129,000 | +31.7% | 38,116 | +42.9% | 0.31% | +24.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,107,000 | +12.0% | 8,545 | +20.8% | 0.30% | +5.9% |
| INTC | Sell | INTEL CORP | $2,104,000 | -36.1% | 56,253 | -15.4% | 0.30% | -39.4% |
| SNPS | Sell | SYNOPSYS INC | $2,103,000 | -10.3% | 6,926 | -1.5% | 0.30% | -15.1% |
| WCC | Buy | WESCO INTL INC | $2,044,000 | -17.6% | 19,081 | +0.1% | 0.30% | -22.0% |
| WAT | Buy | WATERS CORP | $2,041,000 | +17.1% | 6,167 | +9.9% | 0.29% | +10.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,028,000 | +410.8% | 20,534 | +386.4% | 0.29% | +380.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,024,000 | +137.6% | 43,796 | +158.0% | 0.29% | +124.6% |
| CI | Buy | CIGNA CORP NEW | $2,024,000 | +27.0% | 7,680 | +15.4% | 0.29% | +20.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,011,000 | +14.4% | 8,194 | +3.8% | 0.29% | +8.2% |
| TREX | Buy | TREX CO INC | $1,947,000 | +335.6% | 35,777 | +422.6% | 0.28% | +313.2% |
| FL | Buy | FOOT LOCKER INC | $1,948,000 | +152.3% | 77,129 | +196.4% | 0.28% | +138.1% |
| LIN | Buy | LINDE PLC | $1,946,000 | +59.1% | 6,768 | +76.8% | 0.28% | +50.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,943,000 | -46.0% | 5,602 | -35.3% | 0.28% | -48.9% |
| KR | Buy | KROGER CO | $1,907,000 | +13.6% | 40,296 | +37.7% | 0.28% | +7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,883,000 | +30.3% | 8,964 | +41.2% | 0.27% | +23.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,843,000 | +24.2% | 5,759 | +33.5% | 0.27% | +17.7% |
| HPQ | Buy | HP INC | $1,830,000 | +37.1% | 55,812 | +51.8% | 0.26% | +29.4% |
| FFIV | Buy | F5 INC | $1,820,000 | +9.6% | 11,895 | +49.6% | 0.26% | +4.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,815,000 | +24.0% | 96,774 | +47.1% | 0.26% | +17.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,801,000 | -6.8% | 10,477 | +2.2% | 0.26% | -11.9% |
| KMB | New | KIMBERLY-CLARK CORP | $1,798,000 | – | 13,305 | +100.0% | 0.26% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,794,000 | +75.2% | 24,734 | +104.7% | 0.26% | +66.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,798,000 | -22.4% | 4,556 | -7.1% | 0.26% | -26.6% |
| BCPC | Sell | BALCHEM CORP | $1,781,000 | -11.7% | 13,729 | -6.9% | 0.26% | -16.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,776,000 | -44.5% | 40,802 | -8.6% | 0.26% | -47.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,755,000 | – | 16,705 | +100.0% | 0.25% | – |
| HOLX | New | HOLOGIC INC | $1,756,000 | – | 25,332 | +100.0% | 0.25% | – |
| PNR | Buy | PENTAIR PLC | $1,755,000 | +599.2% | 38,334 | +728.3% | 0.25% | +565.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,747,000 | -12.1% | 31,699 | -5.7% | 0.25% | -16.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,746,000 | +17.5% | 20,291 | +22.4% | 0.25% | +11.0% |
| ALL | Buy | ALLSTATE CORP | $1,748,000 | -1.2% | 13,792 | +8.0% | 0.25% | -6.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,738,000 | +114.3% | 31,439 | +202.0% | 0.25% | +102.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,740,000 | +50.0% | 22,600 | +42.2% | 0.25% | +41.8% |
| CRM | Buy | SALESFORCE INC | $1,742,000 | +63.4% | 10,552 | +110.2% | 0.25% | +54.0% |
| IAA | Buy | IAA INC | $1,705,000 | +11.7% | 52,018 | +30.4% | 0.25% | +5.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,702,000 | +171.0% | 5,529 | +205.6% | 0.25% | +156.2% |
| ARW | Buy | ARROW ELECTRS INC | $1,688,000 | +32.5% | 15,057 | +40.2% | 0.24% | +25.8% |
| NDSN | Buy | NORDSON CORP | $1,662,000 | +140.9% | 8,212 | +170.3% | 0.24% | +128.6% |
| TECH | Buy | BIO-TECHNE CORP | $1,663,000 | +1.7% | 4,798 | +27.1% | 0.24% | -3.6% |
| TKR | New | TIMKEN CO | $1,647,000 | – | 31,046 | +100.0% | 0.24% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $1,646,000 | +11.1% | 23,029 | -6.9% | 0.24% | +4.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,628,000 | +1.6% | 29,860 | -0.6% | 0.24% | -3.7% |
| AYI | Buy | ACUITY BRANDS INC | $1,592,000 | +21.2% | 10,337 | +49.0% | 0.23% | +15.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,584,000 | +684.2% | 34,220 | +755.5% | 0.23% | +638.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,555,000 | -1.5% | 8,636 | +7.8% | 0.22% | -7.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,546,000 | -10.7% | 37,057 | +6.2% | 0.22% | -15.5% |
| RHI | Buy | ROBERT HALF INTL INC | $1,540,000 | -23.0% | 20,562 | +17.4% | 0.22% | -27.2% |
| DOX | Buy | AMDOCS LTD | $1,525,000 | +13.0% | 18,308 | +11.6% | 0.22% | +6.8% |
| KO | Buy | COCA COLA CO | $1,527,000 | +232.0% | 24,279 | +227.4% | 0.22% | +214.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,525,000 | +72.5% | 15,864 | +77.9% | 0.22% | +63.0% |
| AFL | Buy | AFLAC INC | $1,523,000 | -8.5% | 27,525 | +6.5% | 0.22% | -13.4% |
| T | Buy | AT&T INC | $1,493,000 | +32.4% | 71,245 | +49.2% | 0.22% | +25.0% |
| DOCU | Buy | DOCUSIGN INC | $1,479,000 | +17.9% | 25,768 | +120.1% | 0.21% | +11.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,471,000 | -38.8% | 841 | -17.9% | 0.21% | -42.2% |
| ULTA | Buy | ULTA BEAUTY INC | $1,469,000 | +290.7% | 3,812 | +303.8% | 0.21% | +271.9% |
| SNA | Buy | SNAP ON INC | $1,453,000 | +123.2% | 7,375 | +132.9% | 0.21% | +112.1% |
| UNM | Buy | UNUM GROUP | $1,459,000 | +10.4% | 42,888 | +2.3% | 0.21% | +4.5% |
| STT | Buy | STATE STR CORP | $1,446,000 | +7.4% | 23,462 | +51.9% | 0.21% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,436,000 | -26.5% | 28,294 | -26.2% | 0.21% | -30.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,433,000 | -10.4% | 1,247 | +7.0% | 0.21% | -15.2% |
| HUN | Buy | HUNTSMAN CORP | $1,419,000 | +28.6% | 50,055 | +70.2% | 0.20% | +22.0% |
| DOW | Sell | DOW INC | $1,407,000 | -28.8% | 27,267 | -12.1% | 0.20% | -32.6% |
| AZO | Buy | AUTOZONE INC | $1,395,000 | +11.7% | 649 | +6.2% | 0.20% | +5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,384,000 | -11.9% | 35,339 | +9.0% | 0.20% | -16.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,384,000 | -5.3% | 36,298 | -2.1% | 0.20% | -10.3% |
| VMW | Buy | VMWARE INC | $1,379,000 | +28.6% | 12,097 | +28.5% | 0.20% | +22.1% |
| SBUX | Buy | STARBUCKS CORP | $1,371,000 | +254.3% | 17,945 | +322.1% | 0.20% | +235.6% |
| NOW | Buy | SERVICENOW INC | $1,373,000 | +23.8% | 2,888 | +45.1% | 0.20% | +17.2% |
| EPAM | Sell | EPAM SYS INC | $1,366,000 | -0.7% | 4,634 | -0.1% | 0.20% | -6.2% |
| IEX | Buy | IDEX CORP | $1,362,000 | +474.7% | 7,500 | +507.3% | 0.20% | +444.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,359,000 | +1.3% | 14,164 | +5.4% | 0.20% | -4.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,351,000 | +273.2% | 31,416 | +290.2% | 0.20% | +254.5% |
| PSA | Sell | PUBLIC STORAGE | $1,349,000 | -27.9% | 4,313 | -10.1% | 0.20% | -31.6% |
| CAT | Buy | CATERPILLAR INC | $1,354,000 | +41.6% | 7,574 | +76.6% | 0.20% | +33.6% |
| WRK | Buy | WESTROCK CO | $1,354,000 | +109.9% | 33,983 | +147.6% | 0.20% | +99.0% |
| PCAR | Buy | PACCAR INC | $1,352,000 | +134.3% | 16,416 | +150.6% | 0.20% | +121.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,346,000 | -4.5% | 7,370 | +12.1% | 0.19% | -9.8% |
| CMI | Buy | CUMMINS INC | $1,344,000 | +8.0% | 6,943 | +14.4% | 0.19% | +2.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,330,000 | -10.0% | 53,464 | +16.2% | 0.19% | -14.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,314,000 | +77.6% | 21,159 | +79.5% | 0.19% | +68.1% |
| CC | Buy | CHEMOURS CO | $1,308,000 | +83.7% | 40,839 | +80.6% | 0.19% | +73.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,305,000 | +40.0% | 9,810 | +44.1% | 0.19% | +32.4% |
| EOG | Sell | EOG RES INC | $1,306,000 | -11.4% | 11,825 | -4.3% | 0.19% | -16.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,295,000 | -10.8% | 36,204 | +3.1% | 0.19% | -15.4% |
| FICO | Buy | FAIR ISAAC CORP | $1,294,000 | +501.9% | 3,227 | +601.5% | 0.19% | +466.7% |
| HSIC | Buy | HENRY SCHEIN INC | $1,285,000 | -3.5% | 16,744 | +9.7% | 0.18% | -8.9% |
| COO | New | COOPER COS INC | $1,281,000 | – | 4,092 | +100.0% | 0.18% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,280,000 | +38.1% | 16,757 | +69.8% | 0.18% | +31.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,273,000 | +0.7% | 11,249 | +1.8% | 0.18% | -4.7% |
| EFX | Buy | EQUIFAX INC | $1,270,000 | +73.3% | 6,950 | +124.8% | 0.18% | +63.4% |
| OC | Buy | OWENS CORNING NEW | $1,265,000 | +3.9% | 17,028 | +27.9% | 0.18% | -2.2% |
| NWL | Buy | NEWELL BRANDS INC | $1,259,000 | +109.5% | 66,135 | +135.5% | 0.18% | +97.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,254,000 | -61.4% | 3,719 | -53.1% | 0.18% | -63.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,251,000 | -9.5% | 9,076 | +3.7% | 0.18% | -14.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,250,000 | -7.8% | 10,904 | +11.6% | 0.18% | -13.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,221,000 | +19.1% | 5,050 | +22.4% | 0.18% | +12.8% |
| HES | Buy | HESS CORP | $1,217,000 | +5.0% | 11,487 | +6.1% | 0.18% | -0.6% |
| AVT | Buy | AVNET INC | $1,219,000 | +13.4% | 28,423 | +7.3% | 0.18% | +7.3% |
| PWR | Buy | QUANTA SVCS INC | $1,210,000 | -1.5% | 9,654 | +3.5% | 0.18% | -6.4% |
| LOW | Buy | LOWES COS INC | $1,196,000 | +117.5% | 6,849 | +151.7% | 0.17% | +106.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,196,000 | +25.5% | 8,469 | +15.6% | 0.17% | +19.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,184,000 | – | 3,139 | +100.0% | 0.17% | – |
| CSGP | New | COSTAR GROUP INC | $1,183,000 | – | 19,581 | +100.0% | 0.17% | – |
| NFLX | Buy | NETFLIX INC | $1,187,000 | +39.2% | 6,790 | +198.1% | 0.17% | +31.5% |
| TDG | New | TRANSDIGM GROUP INC | $1,150,000 | – | 2,142 | +100.0% | 0.17% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,129,000 | -41.3% | 3,842 | -17.3% | 0.16% | -44.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,119,000 | +306.9% | 4,105 | +444.4% | 0.16% | +283.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,113,000 | +29.7% | 11,422 | +37.4% | 0.16% | +22.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,119,000 | +7.5% | 9,417 | +19.7% | 0.16% | +1.3% |
| AVGO | Buy | BROADCOM INC | $1,106,000 | -11.0% | 2,275 | +15.2% | 0.16% | -15.8% |
| TER | Sell | TERADYNE INC | $1,111,000 | -26.6% | 12,402 | -3.1% | 0.16% | -30.7% |
| BAX | Sell | BAXTER INTL INC | $1,107,000 | -17.6% | 17,242 | -0.5% | 0.16% | -22.0% |
| TMUS | Buy | T-MOBILE US INC | $1,099,000 | +247.8% | 8,172 | +231.5% | 0.16% | +231.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,091,000 | – | 10,105 | +100.0% | 0.16% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,079,000 | -3.4% | 18,320 | -7.0% | 0.16% | -8.2% |
| STE | Sell | STERIS PLC | $1,082,000 | -43.9% | 5,247 | -34.2% | 0.16% | -46.9% |
| STOR | New | STORE CAP CORP | $1,081,000 | – | 41,451 | +100.0% | 0.16% | – |
| OLN | Sell | OLIN CORP | $1,073,000 | -13.1% | 23,175 | -1.9% | 0.16% | -17.6% |
| LSI | Buy | LIFE STORAGE INC | $1,071,000 | +98.7% | 9,588 | +149.6% | 0.16% | +89.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,071,000 | -13.7% | 18,442 | +11.7% | 0.16% | -18.0% |
| GIS | New | GENERAL MLS INC | $1,076,000 | – | 14,264 | +100.0% | 0.16% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,057,000 | +11.6% | 4,851 | +2.2% | 0.15% | +5.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,056,000 | +79.9% | 31,437 | +130.5% | 0.15% | +68.9% |
| UNP | Buy | UNION PAC CORP | $1,049,000 | +252.0% | 4,919 | +350.9% | 0.15% | +235.6% |
| LOPE | Buy | GRAND CANYON ED INC | $1,050,000 | +11.7% | 11,145 | +15.1% | 0.15% | +5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,036,000 | +62.9% | 13,300 | +67.5% | 0.15% | +53.6% |
| MS | Buy | MORGAN STANLEY | $1,002,000 | +195.6% | 13,179 | +239.9% | 0.14% | +178.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,001,000 | +58.4% | 7,219 | +113.6% | 0.14% | +50.0% |
| FDX | Buy | FEDEX CORP | $1,000,000 | +378.5% | 4,412 | +387.5% | 0.14% | +350.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $978,000 | +198.2% | 6,608 | +273.3% | 0.14% | +182.0% |
| SEE | Sell | SEALED AIR CORP NEW | $971,000 | -51.0% | 16,824 | -43.1% | 0.14% | -53.6% |
| ORCL | Buy | ORACLE CORP | $961,000 | +17.1% | 13,748 | +38.6% | 0.14% | +11.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $949,000 | +30.7% | 53,297 | +60.8% | 0.14% | +23.4% |
| HAL | Buy | HALLIBURTON CO | $950,000 | -14.5% | 30,300 | +3.3% | 0.14% | -18.9% |
| AVY | Buy | AVERY DENNISON CORP | $937,000 | +5.3% | 5,787 | +13.1% | 0.14% | -0.7% |
| APA | Buy | APA CORPORATION | $926,000 | -13.6% | 26,547 | +2.3% | 0.13% | -17.8% |
| New | BATH & BODY WORKS INC | $921,000 | – | 34,208 | +100.0% | 0.13% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $925,000 | -3.4% | 5,928 | -3.7% | 0.13% | -8.9% |
| CASY | Buy | CASEYS GEN STORES INC | $917,000 | +34.5% | 4,955 | +43.9% | 0.13% | +26.9% |
| OKTA | Buy | OKTA INCcl a | $915,000 | +54.8% | 10,125 | +158.6% | 0.13% | +46.7% |
| PKG | Buy | PACKAGING CORP AMER | $912,000 | +9.5% | 6,636 | +24.4% | 0.13% | +3.9% |
| GWW | Buy | GRAINGER W W INC | $899,000 | +59.7% | 1,979 | +81.4% | 0.13% | +51.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $895,000 | +34.6% | 14,316 | +34.4% | 0.13% | +27.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $889,000 | -40.9% | 1,407 | -35.9% | 0.13% | -44.1% |
| DKS | New | DICKS SPORTING GOODS INC | $880,000 | – | 11,681 | +100.0% | 0.13% | – |
| ADSK | Buy | AUTODESK INC | $871,000 | +89.8% | 5,067 | +136.4% | 0.13% | +80.0% |
| WEX | Buy | WEX INC | $871,000 | -5.5% | 5,598 | +8.4% | 0.13% | -10.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $863,000 | -21.3% | 2,248 | -0.4% | 0.12% | -25.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $862,000 | – | 1,839 | +100.0% | 0.12% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $856,000 | -23.5% | 7,564 | -10.1% | 0.12% | -28.1% |
| PKI | New | PERKINELMER INC | $844,000 | – | 5,937 | +100.0% | 0.12% | – |
| NKE | Sell | NIKE INCcl b | $843,000 | -46.8% | 8,250 | -30.0% | 0.12% | -49.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $841,000 | +12.6% | 13,067 | +31.9% | 0.12% | +6.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $829,000 | -4.7% | 21,549 | -2.8% | 0.12% | -9.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $830,000 | -23.9% | 2,773 | -2.1% | 0.12% | -27.7% |
| WAB | Buy | WABTEC | $835,000 | +41.3% | 10,170 | +65.4% | 0.12% | +33.3% |
| KEY | Buy | KEYCORP | $822,000 | +29.9% | 47,683 | +68.5% | 0.12% | +22.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $822,000 | +87.2% | 17,917 | +91.5% | 0.12% | +77.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $827,000 | -54.8% | 134,871 | -51.2% | 0.12% | -57.3% |
| AMGN | Buy | AMGEN INC | $827,000 | +116.5% | 3,399 | +115.4% | 0.12% | +105.2% |
| MDT | Sell | MEDTRONIC PLC | $815,000 | -60.8% | 9,084 | -51.5% | 0.12% | -62.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $821,000 | -21.1% | 5,215 | +0.7% | 0.12% | -25.8% |
| ALV | Buy | AUTOLIV INC | $811,000 | +7.0% | 11,329 | +14.3% | 0.12% | +0.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $814,000 | +38.2% | 8,556 | +37.6% | 0.12% | +30.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $805,000 | -4.5% | 35,973 | +8.8% | 0.12% | -10.1% |
| MRO | Buy | MARATHON OIL CORP | $806,000 | -5.4% | 35,861 | +5.6% | 0.12% | -10.8% |
| AMAT | Buy | APPLIED MATLS INC | $804,000 | +262.2% | 8,839 | +425.2% | 0.12% | +241.2% |
| WLK | Buy | WESTLAKE CORPORATION | $803,000 | -19.3% | 8,193 | +1.6% | 0.12% | -23.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $797,000 | +239.1% | 36,092 | +298.7% | 0.12% | +219.4% |
| MTB | Buy | M & T BK CORP | $787,000 | +0.6% | 4,938 | +7.0% | 0.11% | -4.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $790,000 | -71.2% | 10,334 | -58.8% | 0.11% | -72.8% |
| PAYC | New | PAYCOM SOFTWARE INC | $790,000 | – | 2,819 | +100.0% | 0.11% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $780,000 | -67.5% | 13,726 | -53.6% | 0.11% | -69.1% |
| GLW | New | CORNING INC | $781,000 | – | 24,772 | +100.0% | 0.11% | – |
| IT | Sell | GARTNER INC | $781,000 | -33.1% | 3,231 | -17.7% | 0.11% | -36.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $783,000 | +14.1% | 3,074 | +22.1% | 0.11% | +7.6% |
| L | Buy | LOEWS CORP | $782,000 | +4.8% | 13,193 | +14.7% | 0.11% | -0.9% |
| DFS | New | DISCOVER FINL SVCS | $779,000 | – | 8,234 | +100.0% | 0.11% | – |
| CTLT | Buy | CATALENT INC | $779,000 | +9.3% | 7,265 | +13.1% | 0.11% | +2.8% |
| COF | New | CAPITAL ONE FINL CORP | $776,000 | – | 7,444 | +100.0% | 0.11% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $753,000 | -9.3% | 17,389 | +0.3% | 0.11% | -14.2% |
| CME | New | CME GROUP INC | $758,000 | – | 3,702 | +100.0% | 0.11% | – |
| DLTR | New | DOLLAR TREE INC | $756,000 | – | 4,850 | +100.0% | 0.11% | – |
| WU | Buy | WESTERN UN CO | $747,000 | +216.5% | 45,360 | +260.9% | 0.11% | +200.0% |
| BG | Sell | BUNGE LIMITED | $745,000 | -23.1% | 8,215 | -6.1% | 0.11% | -27.7% |
| AN | Buy | AUTONATION INC | $737,000 | +63.4% | 6,591 | +45.4% | 0.11% | +53.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $732,000 | +4.9% | 5,076 | +17.9% | 0.11% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $730,000 | +142.5% | 1,512 | +146.7% | 0.10% | +128.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $730,000 | +11.8% | 6,222 | +4.3% | 0.10% | +5.0% |
| FCN | Buy | FTI CONSULTING INC | $723,000 | +29.8% | 3,997 | +12.9% | 0.10% | +22.4% |
| SCI | Buy | SERVICE CORP INTL | $724,000 | +25.0% | 10,481 | +19.2% | 0.10% | +18.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $711,000 | +229.2% | 3,033 | +269.9% | 0.10% | +212.1% |
| CTAS | New | CINTAS CORP | $717,000 | – | 1,919 | +100.0% | 0.10% | – |
| FTV | Buy | FORTIVE CORP | $714,000 | -9.4% | 13,136 | +1.5% | 0.10% | -14.2% |
| AVLR | Buy | AVALARA INC | $704,000 | -27.7% | 9,966 | +1.9% | 0.10% | -31.5% |
| HSY | Buy | HERSHEY CO | $705,000 | +26.6% | 3,278 | +27.5% | 0.10% | +20.0% |
| CNXC | Buy | CONCENTRIX CORP | $699,000 | -18.5% | 5,157 | +0.1% | 0.10% | -22.9% |
| EWBC | New | EAST WEST BANCORP INC | $699,000 | – | 10,787 | +100.0% | 0.10% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $701,000 | +15.1% | 11,095 | +53.5% | 0.10% | +8.6% |
| PAYX | Buy | PAYCHEX INC | $698,000 | -7.4% | 6,133 | +11.0% | 0.10% | -12.2% |
| CDW | Buy | CDW CORP | $702,000 | +104.1% | 4,455 | +131.9% | 0.10% | +94.2% |
| ESS | Buy | ESSEX PPTY TR INC | $696,000 | +8.2% | 2,660 | +42.9% | 0.10% | +2.0% |
| GDDY | New | GODADDY INCcl a | $695,000 | – | 9,990 | +100.0% | 0.10% | – |
| IVZ | Buy | INVESCO LTD | $686,000 | -29.1% | 42,498 | +1.2% | 0.10% | -33.1% |
| DCI | Buy | DONALDSON INC | $687,000 | +4.1% | 14,268 | +12.3% | 0.10% | -2.0% |
| C | Buy | CITIGROUP INC | $685,000 | +127.6% | 14,886 | +164.0% | 0.10% | +115.2% |
| LFUS | New | LITTELFUSE INC | $680,000 | – | 2,675 | +100.0% | 0.10% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $670,000 | +33.7% | 3,631 | +32.3% | 0.10% | +27.6% |
| GL | Sell | GLOBE LIFE INC | $674,000 | -13.4% | 6,916 | -10.6% | 0.10% | -18.5% |
| GGG | Buy | GRACO INC | $662,000 | +83.9% | 11,139 | +116.0% | 0.10% | +74.5% |
| CNO | CNO FINL GROUP INC | $668,000 | -27.9% | 36,949 | 0.0% | 0.10% | -31.9% | |
| WPC | Buy | WP CAREY INC | $663,000 | +22.1% | 7,998 | +19.0% | 0.10% | +15.7% |
| QRVO | New | QORVO INC | $660,000 | – | 6,996 | +100.0% | 0.10% | – |
| ROL | Buy | ROLLINS INC | $660,000 | +13.6% | 18,912 | +14.2% | 0.10% | +6.7% |
| NEM | Buy | NEWMONT CORP | $661,000 | -15.6% | 11,072 | +12.4% | 0.10% | -20.2% |
| REG | New | REGENCY CTRS CORP | $648,000 | – | 10,931 | +100.0% | 0.09% | – |
| DE | Buy | DEERE & CO | $647,000 | +77.7% | 2,161 | +147.0% | 0.09% | +66.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $643,000 | -11.9% | 5,307 | -0.3% | 0.09% | -16.2% |
| WY | New | WEYERHAEUSER CO MTN BE | $643,000 | – | 19,404 | +100.0% | 0.09% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $642,000 | -9.3% | 10,149 | +0.3% | 0.09% | -13.9% |
| UGI | New | UGI CORP NEW | $636,000 | – | 16,466 | +100.0% | 0.09% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $638,000 | +56.0% | 2,651 | +61.9% | 0.09% | +48.4% |
| JWN | Sell | NORDSTROM INC | $636,000 | -23.5% | 30,088 | -1.8% | 0.09% | -27.6% |
| PVH | Buy | PVH CORPORATION | $628,000 | +23.1% | 11,038 | +65.8% | 0.09% | +16.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $633,000 | -4.4% | 13,925 | +1.8% | 0.09% | -9.9% |
| CMA | Buy | COMERICA INC | $631,000 | +50.6% | 8,597 | +85.5% | 0.09% | +42.2% |
| LEA | New | LEAR CORP | $623,000 | – | 4,946 | +100.0% | 0.09% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $614,000 | -3.8% | 7,908 | +11.8% | 0.09% | -8.2% |
| ETN | Buy | EATON CORP PLC | $620,000 | +60.6% | 4,923 | +93.4% | 0.09% | +50.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $615,000 | -70.8% | 21,578 | -61.9% | 0.09% | -72.3% |
| R | Sell | RYDER SYS INC | $615,000 | -42.5% | 8,648 | -35.9% | 0.09% | -45.4% |
| RH | New | RH | $609,000 | – | 2,869 | +100.0% | 0.09% | – |
| GNTX | Sell | GENTEX CORP | $609,000 | -5.3% | 21,782 | -1.2% | 0.09% | -10.2% |
| TPR | Buy | TAPESTRY INC | $610,000 | +150.0% | 19,986 | +204.1% | 0.09% | +137.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $608,000 | +4.6% | 9,211 | +9.0% | 0.09% | -1.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $600,000 | -17.4% | 20,793 | +4.2% | 0.09% | -21.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $591,000 | +32.2% | 3,476 | +59.8% | 0.08% | +25.0% |
| TWTR | New | TWITTER INC | $591,000 | – | 15,794 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INC | $586,000 | +166.4% | 961 | +233.7% | 0.08% | +150.0% |
| DVA | New | DAVITA INC | $587,000 | – | 7,347 | +100.0% | 0.08% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $584,000 | – | 469 | +100.0% | 0.08% | – |
| FLO | Buy | FLOWERS FOODS INC | $579,000 | +38.2% | 21,985 | +34.9% | 0.08% | +31.2% |
| WIX | New | WIX COM LTD | $575,000 | – | 8,776 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $574,000 | – | 8,135 | +100.0% | 0.08% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $567,000 | -20.5% | 1,495 | -4.9% | 0.08% | -24.8% |
| CAG | New | CONAGRA BRANDS INC | $568,000 | – | 16,598 | +100.0% | 0.08% | – |
| MRNA | Buy | MODERNA INC | $569,000 | -15.7% | 3,986 | +1.7% | 0.08% | -20.4% |
| VVV | Buy | VALVOLINE INC | $571,000 | +113.9% | 19,792 | +133.6% | 0.08% | +100.0% |
| THO | New | THOR INDS INC | $569,000 | – | 7,608 | +100.0% | 0.08% | – |
| NVT | New | NVENT ELECTRIC PLC | $568,000 | – | 18,143 | +100.0% | 0.08% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $561,000 | +29.0% | 10,390 | +53.4% | 0.08% | +22.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $559,000 | – | 4,394 | +100.0% | 0.08% | – |
| MKL | Buy | MARKEL CORP | $550,000 | +35.1% | 425 | +54.0% | 0.08% | +27.4% |
| BERY | New | BERRY GLOBAL GROUP INC | $547,000 | – | 10,018 | +100.0% | 0.08% | – |
| CE | New | CELANESE CORP DEL | $545,000 | – | 4,634 | +100.0% | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $550,000 | – | 6,500 | +100.0% | 0.08% | – |
| MMM | Buy | 3M CO | $549,000 | +101.1% | 4,244 | +131.7% | 0.08% | +88.1% |
| PHM | Buy | PULTE GROUP INC | $544,000 | +73.2% | 13,726 | +83.2% | 0.08% | +62.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $542,000 | +209.7% | 45,017 | +276.4% | 0.08% | +188.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $541,000 | -28.4% | 6,547 | +1.8% | 0.08% | -32.2% |
| GPC | New | GENUINE PARTS CO | $536,000 | – | 4,029 | +100.0% | 0.08% | – |
| New | ENOVIS CORPORATION | $530,000 | – | 9,632 | +100.0% | 0.08% | – | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $525,000 | -47.7% | 13,897 | -36.3% | 0.08% | -50.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $525,000 | -17.6% | 3,325 | -3.7% | 0.08% | -21.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $519,000 | -47.9% | 14,661 | -44.2% | 0.08% | -50.7% |
| SON | New | SONOCO PRODS CO | $521,000 | – | 9,126 | +100.0% | 0.08% | – |
| ADI | Buy | ANALOG DEVICES INC | $517,000 | +43.6% | 3,537 | +62.2% | 0.08% | +36.4% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $523,000 | – | 10,477 | +100.0% | 0.08% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $511,000 | +110.3% | 10,148 | +161.6% | 0.07% | +100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $510,000 | +100.8% | 6,362 | +133.1% | 0.07% | +89.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $515,000 | – | 1,732 | +100.0% | 0.07% | – |
| FAST | Buy | FASTENAL CO | $514,000 | -6.4% | 10,293 | +11.3% | 0.07% | -11.9% |
| PINC | New | PREMIER INCcl a | $509,000 | – | 14,265 | +100.0% | 0.07% | – |
| ANSS | Buy | ANSYS INC | $505,000 | +21.1% | 2,112 | +60.7% | 0.07% | +14.1% |
| EMN | Buy | EASTMAN CHEM CO | $509,000 | -12.7% | 5,675 | +9.1% | 0.07% | -18.0% |
| XPO | Buy | XPO LOGISTICS INC | $501,000 | -21.7% | 10,397 | +18.2% | 0.07% | -26.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $500,000 | -70.3% | 22,769 | -64.2% | 0.07% | -72.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $496,000 | -25.1% | 5,642 | -1.0% | 0.07% | -28.7% |
| PPL | New | PPL CORP | $495,000 | – | 18,239 | +100.0% | 0.07% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $490,000 | -16.8% | 9,577 | +2.0% | 0.07% | -21.1% |
| FNB | Buy | F N B CORP | $486,000 | +1.5% | 44,709 | +16.1% | 0.07% | -4.1% |
| MAT | Buy | MATTEL INC | $487,000 | +28.8% | 21,799 | +27.9% | 0.07% | +20.7% |
| GILD | New | GILEAD SCIENCES INC | $487,000 | – | 7,876 | +100.0% | 0.07% | – |
| DBX | Sell | DROPBOX INCcl a | $488,000 | -31.3% | 23,235 | -23.9% | 0.07% | -35.2% |
| ABMD | New | ABIOMED INC | $487,000 | – | 1,969 | +100.0% | 0.07% | – |
| POOL | New | POOL CORP | $475,000 | – | 1,351 | +100.0% | 0.07% | – |
| GHC | GRAHAM HLDGS CO | $475,000 | -7.2% | 838 | 0.0% | 0.07% | -11.5% | |
| JBL | Buy | JABIL INC | $480,000 | -13.8% | 9,370 | +3.8% | 0.07% | -18.8% |
| JEF | New | JEFFERIES FINL GROUP INC | $481,000 | – | 17,419 | +100.0% | 0.07% | – |
| CHH | New | CHOICE HOTELS INTL INC | $476,000 | – | 4,264 | +100.0% | 0.07% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $475,000 | +90.0% | 3,058 | +108.5% | 0.07% | +81.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $474,000 | -19.5% | 13,852 | +7.6% | 0.07% | -24.4% |
| WDAY | Buy | WORKDAY INCcl a | $472,000 | +32.6% | 3,381 | +127.5% | 0.07% | +25.9% |
| XEL | Buy | XCEL ENERGY INC | $472,000 | +6.5% | 6,670 | +8.8% | 0.07% | 0.0% |
| MDU | New | MDU RES GROUP INC | $465,000 | – | 17,240 | +100.0% | 0.07% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $466,000 | +12.8% | 19,803 | +67.9% | 0.07% | +6.3% |
| BPOP | New | POPULAR INC | $458,000 | – | 5,956 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $458,000 | – | 4,275 | +100.0% | 0.07% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $452,000 | -54.8% | 16,404 | -41.9% | 0.06% | -57.5% |
| SYK | Buy | STRYKER CORPORATION | $448,000 | +22.4% | 2,253 | +64.6% | 0.06% | +16.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $448,000 | -18.4% | 3,291 | +5.3% | 0.06% | -22.6% |
| FTDR | New | FRONTDOOR INC | $445,000 | – | 18,493 | +100.0% | 0.06% | – |
| OZK | New | BANK OZK | $443,000 | – | 11,803 | +100.0% | 0.06% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $441,000 | +30.9% | 14,021 | +49.7% | 0.06% | +25.5% |
| MKC | Sell | MCCORMICK & CO INC | $443,000 | -55.6% | 5,318 | -46.8% | 0.06% | -57.9% |
| VTRS | New | VIATRIS INC | $439,000 | – | 41,976 | +100.0% | 0.06% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $439,000 | – | 3,779 | +100.0% | 0.06% | – |
| ORI | Buy | OLD REP INTL CORP | $439,000 | +0.2% | 19,621 | +15.9% | 0.06% | -6.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $428,000 | -47.7% | 1,668 | -39.1% | 0.06% | -50.4% |
| BWA | Sell | BORGWARNER INC | $429,000 | -14.5% | 12,864 | -0.4% | 0.06% | -19.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $426,000 | +4.9% | 8,976 | +36.7% | 0.06% | -1.6% |
| NTAP | New | NETAPP INC | $426,000 | – | 6,532 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $424,000 | – | 2,329 | +100.0% | 0.06% | – |
| NTRS | Sell | NORTHERN TR CORP | $425,000 | -49.3% | 4,403 | -38.8% | 0.06% | -52.3% |
| RPM | New | RPM INTL INC | $415,000 | – | 5,275 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $415,000 | – | 2,113 | +100.0% | 0.06% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $415,000 | -19.6% | 2,213 | +26.1% | 0.06% | -24.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $410,000 | +48.6% | 20,292 | +89.4% | 0.06% | +40.5% |
| PGR | New | PROGRESSIVE CORP | $408,000 | – | 3,508 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $406,000 | – | 2,619 | +100.0% | 0.06% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $406,000 | -75.9% | 1,452 | -71.2% | 0.06% | -77.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $409,000 | +0.7% | 4,415 | +44.9% | 0.06% | -4.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $399,000 | -23.4% | 9,735 | -3.5% | 0.06% | -26.6% |
| CVLT | Buy | COMMVAULT SYS INC | $399,000 | -4.8% | 6,336 | +0.3% | 0.06% | -9.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $404,000 | -32.9% | 6,755 | -9.8% | 0.06% | -37.0% |
| USB | New | US BANCORP DEL | $404,000 | – | 8,768 | +100.0% | 0.06% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $405,000 | -75.8% | 3,648 | -68.4% | 0.06% | -77.3% |
| RSG | Buy | REPUBLIC SVCS INC | $402,000 | +2.8% | 3,071 | +4.1% | 0.06% | -3.3% |
| EQIX | New | EQUINIX INC | $401,000 | – | 611 | +100.0% | 0.06% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $399,000 | +3.1% | 2,709 | +0.3% | 0.06% | -1.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $394,000 | -8.4% | 4,099 | -2.1% | 0.06% | -13.6% |
| SF | Buy | STIFEL FINL CORP | $398,000 | +2.8% | 7,108 | +24.7% | 0.06% | -3.4% |
| AME | Sell | AMETEK INC | $395,000 | -80.5% | 3,591 | -76.4% | 0.06% | -81.6% |
| VFC | Buy | V F CORP | $385,000 | -20.9% | 8,708 | +1.6% | 0.06% | -24.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $388,000 | – | 4,085 | +100.0% | 0.06% | – |
| Y | Buy | ALLEGHANY CORP MD | $387,000 | +5.4% | 465 | +7.4% | 0.06% | 0.0% |
| New | CRANE HLDGS CO | $381,000 | – | 4,348 | +100.0% | 0.06% | – | |
| THG | Buy | HANOVER INS GROUP INC | $384,000 | -0.3% | 2,624 | +2.0% | 0.06% | -6.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $384,000 | – | 2,714 | +100.0% | 0.06% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $381,000 | -19.3% | 10,554 | +2.4% | 0.06% | -23.6% |
| COP | Buy | CONOCOPHILLIPS | $379,000 | -3.1% | 4,216 | +7.9% | 0.06% | -8.3% |
| CW | Sell | CURTISS WRIGHT CORP | $379,000 | -59.7% | 2,871 | -54.1% | 0.06% | -61.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $372,000 | -17.3% | 629 | -2.3% | 0.05% | -21.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $375,000 | -46.7% | 4,109 | -30.2% | 0.05% | -49.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $372,000 | +0.8% | 9,091 | +4.2% | 0.05% | -3.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $374,000 | +15.1% | 6,365 | +3.8% | 0.05% | +8.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $367,000 | -21.1% | 4,101 | -3.0% | 0.05% | -25.4% |
| HEI | Buy | HEICO CORP NEW | $367,000 | +6.7% | 2,799 | +25.1% | 0.05% | +1.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $362,000 | -9.7% | 7,480 | +3.0% | 0.05% | -14.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $361,000 | +74.4% | 6,029 | +116.1% | 0.05% | +62.5% |
| RL | New | RALPH LAUREN CORPcl a | $358,000 | – | 3,990 | +100.0% | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP | $363,000 | – | 3,858 | +100.0% | 0.05% | – |
| MASI | Sell | MASIMO CORP | $345,000 | -20.1% | 2,639 | -11.1% | 0.05% | -24.2% |
| PH | New | PARKER-HANNIFIN CORP | $344,000 | – | 1,398 | +100.0% | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $349,000 | – | 5,786 | +100.0% | 0.05% | – |
| PFS | PROVIDENT FINL SVCS INC | $348,000 | -4.9% | 15,629 | 0.0% | 0.05% | -10.7% | |
| TRV | New | TRAVELERS COMPANIES INC | $350,000 | – | 2,068 | +100.0% | 0.05% | – |
| MOGA | Buy | MOOG INCcl a | $344,000 | -9.5% | 4,334 | +0.1% | 0.05% | -13.8% |
| PACW | New | PACWEST BANCORP DEL | $345,000 | – | 12,942 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $342,000 | – | 4,788 | +100.0% | 0.05% | – |
| RGEN | Buy | REPLIGEN CORP | $338,000 | +36.3% | 2,081 | +57.9% | 0.05% | +28.9% |
| CHD | New | CHURCH & DWIGHT CO INC | $338,000 | – | 3,643 | +100.0% | 0.05% | – |
| RE | Buy | EVEREST RE GROUP LTD | $339,000 | -2.3% | 1,208 | +4.9% | 0.05% | -7.5% |
| INGR | Buy | INGREDION INC | $342,000 | +24.4% | 3,880 | +22.9% | 0.05% | +16.7% |
| EA | New | ELECTRONIC ARTS INC | $333,000 | – | 2,735 | +100.0% | 0.05% | – |
| VMI | Buy | VALMONT INDS INC | $330,000 | -4.1% | 1,467 | +1.7% | 0.05% | -7.7% |
| ARNC | Buy | ARCONIC CORPORATION | $330,000 | +9.6% | 11,753 | +0.0% | 0.05% | +4.3% |
| VEEV | Buy | VEEVA SYS INC | $335,000 | -2.6% | 1,694 | +4.6% | 0.05% | -7.7% |
| ANET | Sell | ARISTA NETWORKS INC | $336,000 | -39.0% | 3,582 | -9.6% | 0.05% | -42.9% |
| HUM | New | HUMANA INC | $330,000 | – | 704 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $332,000 | – | 3,121 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $326,000 | – | 3,990 | +100.0% | 0.05% | – |
| PXD | Buy | PIONEER NAT RES CO | $329,000 | +29.5% | 1,473 | +44.8% | 0.05% | +20.5% |
| ATR | New | APTARGROUP INC | $326,000 | – | 3,163 | +100.0% | 0.05% | – |
| SSD | Buy | SIMPSON MFG INC | $327,000 | +10.5% | 3,253 | +19.9% | 0.05% | +4.4% |
| ELF | E L F BEAUTY INC | $326,000 | +18.5% | 10,633 | 0.0% | 0.05% | +11.9% | |
| DORM | Buy | DORMAN PRODS INC | $327,000 | +18.1% | 2,978 | +2.1% | 0.05% | +11.9% |
| TWLO | Buy | TWILIO INCcl a | $323,000 | -11.3% | 3,858 | +74.8% | 0.05% | -16.1% |
| CRVL | Buy | CORVEL CORP | $324,000 | +1.2% | 2,197 | +15.8% | 0.05% | -4.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $326,000 | – | 1,158 | +100.0% | 0.05% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $321,000 | -23.8% | 10,285 | -0.9% | 0.05% | -28.1% |
| FIX | COMFORT SYS USA INC | $319,000 | -6.7% | 3,841 | 0.0% | 0.05% | -11.5% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $317,000 | -14.8% | 7,152 | +0.2% | 0.05% | -19.3% |
| MSCI | Buy | MSCI INC | $320,000 | -1.2% | 776 | +20.5% | 0.05% | -6.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $319,000 | – | 1,247 | +100.0% | 0.05% | – |
| RBC | New | REGAL REXNORD CORPORATION | $321,000 | – | 2,825 | +100.0% | 0.05% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $316,000 | -43.8% | 4,207 | -36.3% | 0.05% | -46.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $317,000 | -15.2% | 3,369 | +18.9% | 0.05% | -19.3% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $311,000 | -18.6% | 19,679 | 0.0% | 0.04% | -22.4% | |
| SYY | New | SYSCO CORP | $310,000 | – | 3,660 | +100.0% | 0.04% | – |
| ECL | Sell | ECOLAB INC | $309,000 | -30.9% | 2,010 | -20.5% | 0.04% | -33.8% |
| JCOM | Buy | ZIFF DAVIS INC | $309,000 | -20.4% | 4,149 | +3.4% | 0.04% | -23.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $312,000 | -78.9% | 1,784 | -74.8% | 0.04% | -80.1% |
| KRG | Buy | KITE RLTY GROUP TR | $313,000 | -22.9% | 18,109 | +1.4% | 0.04% | -27.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $309,000 | -78.2% | 3,069 | -71.8% | 0.04% | -79.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $309,000 | +10.0% | 653 | +28.0% | 0.04% | +4.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $304,000 | -19.4% | 3,522 | +0.2% | 0.04% | -22.8% |
| IDXX | Buy | IDEXX LABS INC | $306,000 | -28.7% | 873 | +11.4% | 0.04% | -32.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $306,000 | -47.2% | 3,229 | +9.1% | 0.04% | -50.0% |
| F | Buy | FORD MTR CO DEL | $296,000 | -26.4% | 26,611 | +12.0% | 0.04% | -29.5% |
| SNX | Buy | TD SYNNEX CORPORATION | $298,000 | -11.6% | 3,267 | +0.2% | 0.04% | -15.7% |
| YETI | Sell | YETI HLDGS INC | $296,000 | -45.7% | 6,845 | -24.7% | 0.04% | -48.2% |
| EBAY | Sell | EBAY INC. | $301,000 | -30.3% | 7,222 | -4.3% | 0.04% | -34.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $299,000 | +46.6% | 1,284 | +44.8% | 0.04% | +38.7% |
| RNST | Sell | RENASANT CORP | $300,000 | -15.0% | 10,411 | -1.3% | 0.04% | -20.4% |
| TFC | Buy | TRUIST FINL CORP | $301,000 | +19.9% | 6,343 | +43.2% | 0.04% | +13.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $292,000 | -64.9% | 5,587 | -21.3% | 0.04% | -66.9% |
| EXC | Buy | EXELON CORP | $289,000 | +10.7% | 6,387 | +16.6% | 0.04% | +5.0% |
| ASGN | ASGN INC | $283,000 | -22.7% | 3,140 | 0.0% | 0.04% | -26.8% | |
| HUBS | Sell | HUBSPOT INC | $282,000 | -70.3% | 937 | -53.1% | 0.04% | -71.7% |
| ITT | Buy | ITT INC | $285,000 | +33.2% | 4,235 | +48.8% | 0.04% | +24.2% |
| SYF | New | SYNCHRONY FINANCIAL | $282,000 | – | 10,226 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $282,000 | – | 1,248 | +100.0% | 0.04% | – |
| EGP | EASTGROUP PPTYS INC | $285,000 | -24.2% | 1,848 | 0.0% | 0.04% | -28.1% | |
| PODD | Sell | INSULET CORP | $278,000 | -57.3% | 1,275 | -47.9% | 0.04% | -59.6% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $274,000 | – | 2,705 | +100.0% | 0.04% | – |
| PJT | Buy | PJT PARTNERS INC | $275,000 | +11.3% | 3,915 | +0.2% | 0.04% | +5.3% |
| ESTC | Sell | ELASTIC N V | $277,000 | -79.3% | 4,093 | -72.8% | 0.04% | -80.4% |
| CM | Buy | CANADIAN IMP BK COMM | $274,000 | -25.1% | 5,655 | +88.1% | 0.04% | -28.6% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $278,000 | -33.3% | 4,444 | -3.7% | 0.04% | -37.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $274,000 | -21.3% | 1,320 | -5.2% | 0.04% | -24.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $267,000 | +14.6% | 17,033 | +42.0% | 0.04% | +8.3% |
| MORN | Sell | MORNINGSTAR INC | $273,000 | -13.1% | 1,127 | -1.8% | 0.04% | -18.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $271,000 | -7.2% | 4,349 | +0.6% | 0.04% | -13.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $271,000 | – | 1,293 | +100.0% | 0.04% | – |
| ALRM | ALARM COM HLDGS INC | $267,000 | -7.0% | 4,317 | 0.0% | 0.04% | -11.4% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $266,000 | -34.2% | 17,934 | 0.0% | 0.04% | -38.7% | |
| MMS | Sell | MAXIMUS INC | $265,000 | -59.8% | 4,235 | -51.9% | 0.04% | -62.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $265,000 | -16.7% | 9,064 | +0.8% | 0.04% | -20.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $266,000 | – | 2,797 | +100.0% | 0.04% | – |
| CDK | Sell | CDK GLOBAL INC | $262,000 | +11.0% | 4,777 | -1.3% | 0.04% | +5.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $255,000 | -41.6% | 5,680 | -35.5% | 0.04% | -44.8% |
| ATUS | Sell | ALTICE USA INCcl a | $254,000 | -35.7% | 27,512 | -13.1% | 0.04% | -38.3% |
| LKQ | New | LKQ CORP | $259,000 | – | 5,281 | +100.0% | 0.04% | – |
| AIN | ALBANY INTL CORPcl a | $258,000 | -6.9% | 3,280 | 0.0% | 0.04% | -11.9% | |
| FAF | Buy | FIRST AMERN FINL CORP | $255,000 | -14.4% | 4,822 | +4.7% | 0.04% | -17.8% |
| LANC | Buy | LANCASTER COLONY CORP | $258,000 | -12.8% | 2,003 | +0.9% | 0.04% | -17.8% |
| NLSN | New | NIELSEN HLDGS PLC | $254,000 | – | 10,943 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $259,000 | – | 3,638 | +100.0% | 0.04% | – |
| ALG | ALAMO GROUP INC | $258,000 | -19.1% | 2,216 | 0.0% | 0.04% | -24.5% | |
| ABB | New | ABB LTDsponsored adr | $259,000 | – | 9,696 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $254,000 | – | 2,277 | +100.0% | 0.04% | – |
| ASML | Buy | ASML HOLDING N V | $255,000 | -0.4% | 536 | +39.6% | 0.04% | -5.1% |
| MATX | Buy | MATSON INC | $254,000 | -38.6% | 3,480 | +1.3% | 0.04% | -41.3% |
| CTRE | CARETRUST REIT INC | $255,000 | -4.1% | 13,803 | 0.0% | 0.04% | -9.8% | |
| NSA | NATIONAL STORAGE AFFILIATES | $258,000 | -20.1% | 5,148 | 0.0% | 0.04% | -24.5% | |
| CF | Buy | CF INDS HLDGS INC | $255,000 | -3.0% | 2,976 | +16.4% | 0.04% | -7.5% |
| USMV | New | ISHARES TRmsci usa min vol | $250,000 | – | 3,566 | +100.0% | 0.04% | – |
| NHI | NATIONAL HEALTH INVS INC | $253,000 | +2.8% | 4,177 | 0.0% | 0.04% | -5.3% | |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $250,000 | – | 6,757 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $251,000 | -16.3% | 6,006 | +4.5% | 0.04% | -21.7% |
| MPC | New | MARATHON PETE CORP | $253,000 | – | 3,079 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $253,000 | – | 1,501 | +100.0% | 0.04% | – |
| ENV | Sell | ENVESTNET INC | $252,000 | -29.4% | 4,775 | -0.3% | 0.04% | -33.3% |
| AMCR | New | AMCOR PLCord | $251,000 | – | 20,156 | +100.0% | 0.04% | – |
| WRB | New | BERKLEY W R CORP | $242,000 | – | 3,550 | +100.0% | 0.04% | – |
| HCA | Sell | HCA HEALTHCARE INC | $240,000 | -84.9% | 1,429 | -77.4% | 0.04% | -85.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $240,000 | -15.8% | 13,136 | +5.0% | 0.04% | -18.6% |
| OKE | Sell | ONEOK INC NEW | $244,000 | -24.5% | 4,390 | -3.9% | 0.04% | -28.6% |
| CAH | New | CARDINAL HEALTH INC | $241,000 | – | 4,602 | +100.0% | 0.04% | – |
| FIVN | Sell | FIVE9 INC | $246,000 | -44.8% | 2,696 | -33.3% | 0.04% | -48.5% |
| DRE | New | DUKE REALTY CORP | $235,000 | – | 4,279 | +100.0% | 0.03% | – |
| AX | Buy | AXOS FINANCIAL INC | $237,000 | -22.5% | 6,622 | +0.3% | 0.03% | -27.7% |
| GM | Buy | GENERAL MTRS CO | $239,000 | -4.4% | 7,538 | +31.7% | 0.03% | -10.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $235,000 | -58.7% | 2,334 | -40.5% | 0.03% | -60.9% |
| PRA | PROASSURANCE CORP | $237,000 | -12.2% | 10,039 | 0.0% | 0.03% | -17.1% | |
| PSX | New | PHILLIPS 66 | $237,000 | – | 2,896 | +100.0% | 0.03% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $233,000 | -28.1% | 14,983 | +2.3% | 0.03% | -30.6% |
| EME | New | EMCOR GROUP INC | $230,000 | – | 2,231 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $230,000 | – | 4,737 | +100.0% | 0.03% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $232,000 | -55.6% | 2,923 | -45.4% | 0.03% | -58.8% |
| CNA | New | CNA FINL CORP | $231,000 | – | 5,134 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO | $228,000 | -48.5% | 1,671 | -27.8% | 0.03% | -51.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $226,000 | -65.8% | 749 | -53.4% | 0.03% | -67.3% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $230,000 | – | 5,570 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $228,000 | – | 2,862 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $229,000 | – | 7,247 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $220,000 | – | 7,422 | +100.0% | 0.03% | – |
| MLHR | MILLERKNOLL INC | $219,000 | -24.0% | 8,323 | 0.0% | 0.03% | -27.3% | |
| PSTG | Sell | PURE STORAGE INCcl a | $223,000 | -83.4% | 8,674 | -77.2% | 0.03% | -84.4% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $223,000 | – | 5,945 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $223,000 | – | 3,396 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $224,000 | – | 1,012 | +100.0% | 0.03% | – |
| UE | URBAN EDGE PPTYS | $221,000 | -20.5% | 14,530 | 0.0% | 0.03% | -23.8% | |
| FLEX | FLEX LTDord | $225,000 | -21.9% | 15,533 | 0.0% | 0.03% | -27.3% | |
| MDB | Sell | MONGODB INCcl a | $212,000 | -57.3% | 817 | -27.1% | 0.03% | -59.2% |
| RPD | New | RAPID7 INC | $216,000 | – | 3,237 | +100.0% | 0.03% | – |
| HRL | Sell | HORMEL FOODS CORP | $213,000 | -42.7% | 4,502 | -37.6% | 0.03% | -45.6% |
| New | SHELL PLCspon ads | $217,000 | – | 4,150 | +100.0% | 0.03% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $216,000 | +4.9% | 6,106 | +3.5% | 0.03% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $218,000 | -76.5% | 3,225 | -68.8% | 0.03% | -78.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $216,000 | -68.5% | 5,688 | -62.9% | 0.03% | -70.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $213,000 | – | 3,218 | +100.0% | 0.03% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $218,000 | -33.5% | 4,282 | -14.5% | 0.03% | -38.0% |
| GLOB | Sell | GLOBANT S A | $216,000 | -64.4% | 1,239 | -46.5% | 0.03% | -66.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $205,000 | -67.2% | 2,936 | -45.7% | 0.03% | -68.4% |
| MCY | Sell | MERCURY GENL CORP NEW | $209,000 | -49.9% | 4,728 | -37.7% | 0.03% | -53.1% |
| BC | New | BRUNSWICK CORP | $209,000 | – | 3,201 | +100.0% | 0.03% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $209,000 | -76.3% | 3,004 | -62.9% | 0.03% | -77.6% |
| New | CONSTELLATION ENERGY CORP | $207,000 | – | 3,613 | +100.0% | 0.03% | – | |
| DTE | New | DTE ENERGY CO | $211,000 | – | 1,661 | +100.0% | 0.03% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $211,000 | -31.3% | 10,577 | -11.5% | 0.03% | -36.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $209,000 | -20.5% | 5,583 | +0.7% | 0.03% | -25.0% |
| SJM | Sell | SMUCKER J M CO | $211,000 | -84.6% | 1,650 | -83.7% | 0.03% | -85.6% |
| CHGG | New | CHEGG INC | $205,000 | – | 10,922 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $211,000 | – | 12,600 | +100.0% | 0.03% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $208,000 | – | 2,019 | +100.0% | 0.03% | – |
| FE | Buy | FIRSTENERGY CORP | $207,000 | -13.4% | 5,402 | +3.6% | 0.03% | -16.7% |
| IEMG | New | ISHARES INCcore msci emkt | $209,000 | – | 4,258 | +100.0% | 0.03% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $208,000 | -24.1% | 1,988 | -32.0% | 0.03% | -28.6% |
| FELE | FRANKLIN ELEC INC | $204,000 | -11.7% | 2,785 | 0.0% | 0.03% | -17.1% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $201,000 | – | 3,422 | +100.0% | 0.03% | – |
| AAON | AAON INC | $204,000 | -1.9% | 3,733 | 0.0% | 0.03% | -9.4% | |
| ENPH | New | ENPHASE ENERGY INC | $204,000 | – | 1,047 | +100.0% | 0.03% | – |
| KEX | New | KIRBY CORP | $201,000 | – | 3,308 | +100.0% | 0.03% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $191,000 | -37.0% | 21,066 | -4.5% | 0.03% | -39.1% |
| COUR | Sell | COURSERA INC | $187,000 | -40.8% | 13,170 | -4.0% | 0.03% | -43.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $186,000 | +4.5% | 14,009 | +31.5% | 0.03% | 0.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $174,000 | – | 10,580 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $168,000 | -6.1% | 12,047 | +0.5% | 0.02% | -11.1% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $167,000 | – | 15,284 | +100.0% | 0.02% | – |
| WNC | Buy | WABASH NATL CORP | $143,000 | -7.7% | 10,515 | +0.9% | 0.02% | -12.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $142,000 | +21.4% | 20,924 | +62.7% | 0.02% | +11.1% |
| TFSL | New | TFS FINL CORP | $141,000 | – | 10,301 | +100.0% | 0.02% | – |
| FBP | Buy | FIRST BANCORP P R | $135,000 | +3.1% | 10,423 | +4.2% | 0.02% | -5.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $115,000 | – | 18,808 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N.V.sponsored adr | $109,000 | – | 10,995 | +100.0% | 0.02% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $110,000 | -87.9% | 13,244 | -75.2% | 0.02% | -88.4% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $78,000 | – | 13,154 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $77,000 | – | 14,507 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $69,000 | – | 30,718 | +100.0% | 0.01% | – |
| AEG | New | AEGON N V | $66,000 | – | 15,164 | +100.0% | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $56,000 | – | 15,521 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $58,000 | – | 12,623 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $44,000 | – | 21,470 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $34,000 | – | 12,027 | +100.0% | 0.01% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $22,000 | – | 11,005 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $13,000 | – | 27,508 | +100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -929 | -100.0% | -0.03% | – |
| UHAL | Exit | AMERCO | $0 | – | -341 | -100.0% | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -6,637 | -100.0% | -0.03% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,074 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -3,174 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,579 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -9,655 | -100.0% | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -7,238 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,302 | -100.0% | -0.03% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -3,746 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -5,426 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,193 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,170 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,314 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,535 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,448 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,400 | -100.0% | -0.04% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,771 | -100.0% | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -5,730 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -15,923 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,890 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -5,549 | -100.0% | -0.04% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -9,984 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,935 | -100.0% | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,286 | -100.0% | -0.04% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -18,068 | -100.0% | -0.04% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -3,710 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,758 | -100.0% | -0.05% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,991 | -100.0% | -0.05% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,682 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,044 | -100.0% | -0.05% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -7,417 | -100.0% | -0.05% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -21,744 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -593 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,144 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,188 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,524 | -100.0% | -0.06% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -9,092 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,429 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,575 | -100.0% | -0.06% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,375 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,627 | -100.0% | -0.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -10,986 | -100.0% | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,587 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -99 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -1,384 | -100.0% | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -14,528 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,073 | -100.0% | -0.07% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,197 | -100.0% | -0.08% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -10,566 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -28,897 | -100.0% | -0.09% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -15,145 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -6,886 | -100.0% | -0.09% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,197 | -100.0% | -0.10% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -22,634 | -100.0% | -0.10% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,217 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -7,969 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,211 | -100.0% | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,128 | -100.0% | -0.10% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -7,145 | -100.0% | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,792 | -100.0% | -0.11% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -15,653 | -100.0% | -0.12% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,890 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,330 | -100.0% | -0.13% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -10,906 | -100.0% | -0.14% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -2,960 | -100.0% | -0.14% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,095 | -100.0% | -0.14% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,303 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,152 | -100.0% | -0.14% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9,240 | -100.0% | -0.17% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -20,545 | -100.0% | -0.18% | – |
| CR | Exit | CRANE CO | $0 | – | -11,558 | -100.0% | -0.19% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -15,351 | -100.0% | -0.20% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -11,442 | -100.0% | -0.22% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -26,580 | -100.0% | -0.24% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,253 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.