$777 Million is the total value of Quantinno Capital Management LP's 611 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $79,507,000 | +7.4% | 575,302 | +6.3% | 10.24% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $28,195,000 | +17.1% | 121,062 | +29.1% | 3.63% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $15,314,000 | +31.3% | 135,523 | +23.5% | 1.97% | +17.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $13,414,000 | – | 33 | +100.0% | 1.73% | – |
| TSLA | Buy | TESLA INC | $12,889,000 | +47.9% | 48,592 | +275.5% | 1.66% | +32.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,566,000 | -1.4% | 110,470 | +2147.6% | 1.36% | -12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,455,000 | +41.5% | 39,156 | +44.7% | 1.35% | +26.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,885,000 | +6.9% | 17,593 | +8.7% | 1.14% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,531,000 | +12.1% | 52,219 | +21.8% | 1.10% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,030,000 | -7.3% | 13,861 | -0.7% | 0.90% | -17.3% |
| DHR | Sell | DANAHER CORPORATION | $6,544,000 | -4.9% | 25,336 | -6.6% | 0.84% | -15.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,276,000 | +7.4% | 49,708 | +22.3% | 0.81% | -4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,254,000 | -4.4% | 24,306 | +3.2% | 0.80% | -14.6% |
| WMT | Buy | WALMART INC | $6,247,000 | +23.8% | 48,161 | +16.0% | 0.80% | +10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,742,000 | -0.6% | 59,724 | +2160.6% | 0.74% | -11.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,682,000 | +119.1% | 65,079 | +114.9% | 0.73% | +95.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,596,000 | +372.6% | 15,667 | +399.1% | 0.72% | +321.6% |
| HD | Buy | HOME DEPOT INC | $4,982,000 | +14.3% | 18,054 | +13.6% | 0.64% | +1.9% |
| V | Sell | VISA INC | $4,905,000 | -10.3% | 27,613 | -0.6% | 0.63% | -19.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,618,000 | -0.1% | 58,890 | -1.3% | 0.60% | -10.8% |
| AGCO | Sell | AGCO CORP | $4,070,000 | -8.1% | 42,326 | -5.6% | 0.52% | -18.0% |
| HON | Buy | HONEYWELL INTL INC | $3,917,000 | +0.3% | 23,459 | +4.4% | 0.50% | -10.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,909,000 | +31.4% | 25,256 | +30.4% | 0.50% | +17.2% |
| MCD | Buy | MCDONALDS CORP | $3,773,000 | +12.2% | 16,352 | +20.0% | 0.49% | +0.2% |
| PEP | Buy | PEPSICO INC | $3,720,000 | +6.7% | 22,782 | +8.9% | 0.48% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,679,000 | +7.8% | 25,606 | +8.6% | 0.47% | -3.7% |
| ABT | Buy | ABBOTT LABS | $3,671,000 | +27.7% | 37,934 | +43.4% | 0.47% | +14.0% |
| ABBV | Buy | ABBVIE INC | $3,490,000 | +5.3% | 26,005 | +20.2% | 0.45% | -6.1% |
| PFE | Buy | PFIZER INC | $3,320,000 | -11.1% | 75,875 | +6.5% | 0.43% | -20.8% |
| CSCO | Buy | CISCO SYS INC | $3,166,000 | -3.8% | 79,142 | +2.6% | 0.41% | -14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,154,000 | +37.6% | 30,184 | +48.3% | 0.41% | +22.7% |
| MET | Buy | METLIFE INC | $3,134,000 | -1.8% | 51,559 | +1.4% | 0.40% | -12.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,998,000 | +32.4% | 6,348 | +34.3% | 0.39% | +18.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,969,000 | +6.6% | 18,534 | +1.8% | 0.38% | -5.0% |
| CVS | Buy | CVS HEALTH CORP | $2,884,000 | +27.9% | 30,242 | +24.3% | 0.37% | +14.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,853,000 | +41.9% | 11,894 | +45.2% | 0.37% | +26.6% |
| LLY | Buy | LILLY ELI & CO | $2,853,000 | +8.7% | 8,823 | +9.0% | 0.37% | -3.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,799,000 | +8.5% | 92,684 | +11.9% | 0.36% | -3.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,757,000 | +58.6% | 55,037 | +75.1% | 0.36% | +41.4% |
| AVY | Buy | AVERY DENNISON CORP | $2,725,000 | +190.8% | 16,751 | +189.5% | 0.35% | +160.0% |
| PCAR | Buy | PACCAR INC | $2,716,000 | +100.9% | 32,455 | +97.7% | 0.35% | +79.5% |
| RHI | Buy | ROBERT HALF INTL INC | $2,716,000 | +76.4% | 35,507 | +72.7% | 0.35% | +57.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,648,000 | +22.7% | 16,200 | +12.6% | 0.34% | +9.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,631,000 | +4.1% | 76,578 | +8.1% | 0.34% | -7.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,603,000 | -1.7% | 5,535 | +0.0% | 0.34% | -12.3% |
| DIS | Buy | DISNEY WALT CO | $2,592,000 | +9.4% | 27,478 | +9.5% | 0.33% | -2.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,541,000 | -19.6% | 29,624 | -10.3% | 0.33% | -28.3% |
| LSTR | Buy | LANDSTAR SYS INC | $2,523,000 | +17.5% | 17,477 | +18.4% | 0.32% | +4.8% |
| SNPS | Buy | SYNOPSYS INC | $2,507,000 | +19.2% | 8,206 | +18.5% | 0.32% | +6.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,463,000 | -4.6% | 36,483 | +4.0% | 0.32% | -14.8% |
| OC | Buy | OWENS CORNING NEW | $2,394,000 | +89.2% | 30,457 | +78.9% | 0.31% | +69.2% |
| INTU | Buy | INTUIT | $2,388,000 | +4.7% | 6,165 | +4.2% | 0.31% | -6.7% |
| MCK | Buy | MCKESSON CORP | $2,374,000 | +8.8% | 6,984 | +4.4% | 0.31% | -2.9% |
| TGT | Buy | TARGET CORP | $2,378,000 | +6.9% | 16,023 | +1.8% | 0.31% | -4.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,360,000 | +1.3% | 35,677 | +0.5% | 0.30% | -9.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,351,000 | +1.2% | 33,467 | +15.5% | 0.30% | -9.6% |
| HUM | Buy | HUMANA INC | $2,347,000 | +611.2% | 4,838 | +587.2% | 0.30% | +529.2% |
| TKR | Buy | TIMKEN CO | $2,337,000 | +41.9% | 39,581 | +27.5% | 0.30% | +26.5% |
| CI | Buy | CIGNA CORP NEW | $2,329,000 | +15.1% | 8,395 | +9.3% | 0.30% | +2.7% |
| BAX | Buy | BAXTER INTL INC | $2,332,000 | +110.7% | 43,302 | +151.1% | 0.30% | +87.5% |
| AVGO | Buy | BROADCOM INC | $2,281,000 | +106.2% | 5,136 | +125.8% | 0.29% | +83.8% |
| WCC | WESCO INTL INC | $2,278,000 | +11.4% | 19,081 | 0.0% | 0.29% | -0.7% | |
| CRUS | Buy | CIRRUS LOGIC INC | $2,225,000 | +24.0% | 32,346 | +30.8% | 0.29% | +10.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,204,000 | +22.6% | 6,127 | +34.5% | 0.28% | +9.7% |
| TJX | Sell | TJX COS INC NEW | $2,205,000 | +3.6% | 35,495 | -6.9% | 0.28% | -7.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,149,000 | +55.3% | 53,424 | +51.2% | 0.28% | +38.5% |
| CMI | Buy | CUMMINS INC | $2,111,000 | +57.1% | 10,370 | +49.4% | 0.27% | +40.2% |
| DOX | Buy | AMDOCS LTD | $2,111,000 | +38.4% | 26,573 | +45.1% | 0.27% | +23.6% |
| MRK | Sell | MERCK & CO INC | $2,083,000 | -20.6% | 24,191 | -15.9% | 0.27% | -29.1% |
| UNM | Buy | UNUM GROUP | $2,080,000 | +42.6% | 53,606 | +25.0% | 0.27% | +27.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,070,000 | -7.1% | 11,137 | -3.1% | 0.27% | -16.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,077,000 | +196.3% | 28,896 | +160.4% | 0.27% | +164.4% |
| FFIV | Buy | F5 INC | $2,064,000 | +13.4% | 14,263 | +19.9% | 0.27% | +1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,052,000 | +9.0% | 9,074 | +1.2% | 0.26% | -2.9% |
| RH | Buy | RH | $2,048,000 | +236.3% | 8,324 | +190.1% | 0.26% | +200.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,019,000 | -12.6% | 14,880 | +3.9% | 0.26% | -21.9% |
| EPAM | Buy | EPAM SYS INC | $2,003,000 | +46.6% | 5,531 | +19.4% | 0.26% | +31.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,002,000 | +14.7% | 30,366 | +49.7% | 0.26% | +2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,977,000 | -43.2% | 16,283 | -29.1% | 0.26% | -49.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,956,000 | -54.8% | 7,108 | -39.8% | 0.25% | -59.6% |
| HOLX | Buy | HOLOGIC INC | $1,942,000 | +10.6% | 30,102 | +18.8% | 0.25% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $1,927,000 | +40.6% | 22,874 | +27.5% | 0.25% | +25.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,927,000 | -17.1% | 22,164 | -11.6% | 0.25% | -26.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,877,000 | +3.4% | 93,528 | -3.4% | 0.24% | -7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,853,000 | -13.9% | 4,798 | -4.1% | 0.24% | -22.9% |
| AYI | Buy | ACUITY BRANDS INC | $1,847,000 | +16.0% | 11,727 | +13.4% | 0.24% | +3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,841,000 | +5.8% | 25,899 | +14.6% | 0.24% | -5.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,836,000 | -5.5% | 5,592 | -0.2% | 0.24% | -15.7% |
| ADSK | Buy | AUTODESK INC | $1,811,000 | +107.9% | 9,697 | +91.4% | 0.23% | +84.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,804,000 | +3.3% | 29,993 | -5.4% | 0.23% | -7.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,787,000 | +63.8% | 24,287 | +140.3% | 0.23% | +46.5% |
| SNA | Buy | SNAP ON INC | $1,790,000 | +23.2% | 8,888 | +20.5% | 0.23% | +9.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,777,000 | +42.2% | 13,356 | +22.5% | 0.23% | +27.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,782,000 | +12.5% | 36,416 | +6.4% | 0.23% | 0.0% |
| TER | Buy | TERADYNE INC | $1,764,000 | +58.8% | 23,469 | +89.2% | 0.23% | +41.9% |
| ARW | Buy | ARROW ELECTRS INC | $1,751,000 | +3.7% | 18,998 | +26.2% | 0.22% | -7.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,746,000 | -17.1% | 7,836 | -8.3% | 0.22% | -26.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,750,000 | +287.2% | 68,349 | +316.7% | 0.22% | +246.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,731,000 | -3.9% | 11,673 | +11.4% | 0.22% | -14.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,721,000 | +4.6% | 22,245 | -3.4% | 0.22% | -6.3% |
| WAT | Buy | WATERS CORP | $1,713,000 | -16.1% | 6,357 | +3.1% | 0.22% | -24.8% |
| NFLX | Buy | NETFLIX INC | $1,715,000 | +44.5% | 7,284 | +7.3% | 0.22% | +29.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,719,000 | -4.4% | 15,273 | +14.8% | 0.22% | -14.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,704,000 | +664.1% | 62,244 | +617.6% | 0.22% | +584.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,697,000 | -3.3% | 16,232 | -2.8% | 0.22% | -13.4% |
| ALL | Sell | ALLSTATE CORP | $1,691,000 | -3.3% | 13,577 | -1.6% | 0.22% | -13.5% |
| WLK | Buy | WESTLAKE CORPORATION | $1,661,000 | +106.8% | 19,122 | +133.4% | 0.21% | +84.5% |
| CRM | Buy | SALESFORCE INC | $1,657,000 | -4.9% | 11,521 | +9.2% | 0.21% | -15.1% |
| LOW | Buy | LOWES COS INC | $1,632,000 | +36.5% | 8,691 | +26.9% | 0.21% | +21.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,623,000 | -36.6% | 5,706 | -29.7% | 0.21% | -43.4% |
| IEX | Buy | IDEX CORP | $1,622,000 | +19.1% | 8,118 | +8.2% | 0.21% | +6.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,608,000 | -5.5% | 5,598 | +1.2% | 0.21% | -15.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,599,000 | +3.4% | 41,523 | +12.1% | 0.21% | -7.6% |
| K | New | KELLOGG CO | $1,597,000 | – | 22,929 | +100.0% | 0.21% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,590,000 | +2.3% | 8,723 | +1.0% | 0.20% | -8.5% |
| AMGN | Buy | AMGEN INC | $1,594,000 | +92.7% | 7,071 | +108.0% | 0.20% | +72.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,584,000 | +412.6% | 20,910 | +581.3% | 0.20% | +353.3% |
| CAT | Buy | CATERPILLAR INC | $1,588,000 | +17.3% | 9,675 | +27.7% | 0.20% | +4.6% |
| CPRT | Sell | COPART INC | $1,586,000 | -28.6% | 14,909 | -27.1% | 0.20% | -36.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,577,000 | +47.2% | 25,838 | +40.1% | 0.20% | +31.0% |
| GIS | Buy | GENERAL MLS INC | $1,580,000 | +46.8% | 20,626 | +44.6% | 0.20% | +31.0% |
| AZO | Buy | AUTOZONE INC | $1,568,000 | +12.4% | 732 | +12.8% | 0.20% | +0.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,563,000 | +285.9% | 13,266 | +263.7% | 0.20% | +246.6% |
| ANET | Buy | ARISTA NETWORKS INC | $1,546,000 | +360.1% | 13,698 | +282.4% | 0.20% | +314.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,527,000 | +195.4% | 10,961 | +209.9% | 0.20% | +162.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,526,000 | +410.4% | 6,644 | +417.4% | 0.20% | +355.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,500,000 | +19.9% | 9,531 | +5.0% | 0.19% | +7.2% |
| IT | Buy | GARTNER INC | $1,484,000 | +90.0% | 5,363 | +66.0% | 0.19% | +69.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,473,000 | +9.0% | 36,958 | +17.6% | 0.19% | -2.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,470,000 | -20.2% | 5,164 | -10.3% | 0.19% | -28.9% |
| AFL | Sell | AFLAC INC | $1,468,000 | -3.6% | 26,126 | -5.1% | 0.19% | -14.1% |
| SHV | New | ISHARES TRshort treas bd | $1,469,000 | – | 13,357 | +100.0% | 0.19% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,446,000 | +68.9% | 11,445 | +51.3% | 0.19% | +51.2% |
| EOG | Buy | EOG RES INC | $1,441,000 | +10.3% | 12,898 | +9.1% | 0.19% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,436,000 | +6.7% | 8,886 | +20.6% | 0.18% | -4.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,432,000 | +9.7% | 11,673 | +19.0% | 0.18% | -2.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,432,000 | +96.2% | 3,153 | +108.5% | 0.18% | +75.2% |
| STOR | Buy | STORE CAP CORP | $1,418,000 | +31.2% | 45,247 | +9.2% | 0.18% | +17.3% |
| TMUS | Buy | T-MOBILE US INC | $1,411,000 | +28.4% | 10,513 | +28.6% | 0.18% | +14.5% |
| FTDR | Buy | FRONTDOOR INC | $1,413,000 | +217.5% | 69,319 | +274.8% | 0.18% | +184.4% |
| HES | Buy | HESS CORP | $1,413,000 | +16.1% | 12,963 | +12.8% | 0.18% | +3.4% |
| BCPC | Sell | BALCHEM CORP | $1,410,000 | -20.8% | 11,601 | -15.5% | 0.18% | -29.2% |
| KR | Sell | KROGER CO | $1,400,000 | -26.6% | 31,992 | -20.6% | 0.18% | -34.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,392,000 | +58.2% | 13,305 | +13.9% | 0.18% | +40.9% |
| LIN | Sell | LINDE PLC | $1,384,000 | -28.9% | 5,133 | -24.2% | 0.18% | -36.7% |
| KLAC | New | KLA CORP | $1,376,000 | – | 4,547 | +100.0% | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,370,000 | -4.6% | 36,071 | +27.5% | 0.18% | -15.0% |
| PSA | Buy | PUBLIC STORAGE | $1,360,000 | +0.8% | 4,644 | +7.7% | 0.18% | -10.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,352,000 | -8.0% | 3,371 | -11.6% | 0.17% | -17.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,352,000 | +63.1% | 40,062 | +85.9% | 0.17% | +45.0% |
| STT | Sell | STATE STR CORP | $1,341,000 | -7.3% | 22,048 | -6.0% | 0.17% | -17.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,333,000 | +87.5% | 6,509 | +114.6% | 0.17% | +67.0% |
| Buy | BATH & BODY WORKS INC | $1,337,000 | +45.2% | 41,008 | +19.9% | 0.17% | +29.3% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,327,000 | +4.2% | 11,305 | +0.5% | 0.17% | -7.1% |
| MS | Buy | MORGAN STANLEY | $1,313,000 | +31.0% | 16,613 | +26.1% | 0.17% | +16.6% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,316,000 | +310.0% | 9,373 | +231.8% | 0.17% | +267.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,299,000 | +0.3% | 36,177 | -0.1% | 0.17% | -10.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,288,000 | -15.5% | 15,739 | -0.8% | 0.17% | -24.5% |
| LSI | Buy | LIFE STORAGE INC | $1,281,000 | +19.6% | 11,568 | +20.7% | 0.16% | +6.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,270,000 | -6.5% | 14,694 | +3.7% | 0.16% | -16.3% |
| VMW | Sell | VMWARE INC | $1,269,000 | -8.0% | 11,920 | -1.5% | 0.16% | -18.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,260,000 | +185.7% | 40,733 | +190.5% | 0.16% | +153.1% |
| JBL | Buy | JABIL INC | $1,258,000 | +162.1% | 21,796 | +132.6% | 0.16% | +134.8% |
| KO | Sell | COCA COLA CO | $1,247,000 | -18.3% | 22,261 | -8.3% | 0.16% | -26.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,246,000 | -38.6% | 15,012 | -26.9% | 0.16% | -45.4% |
| BFB | New | BROWN FORMAN CORPcl b | $1,243,000 | – | 18,667 | +100.0% | 0.16% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,238,000 | +142.3% | 19,861 | +95.7% | 0.16% | +114.9% |
| FICO | Sell | FAIR ISAAC CORP | $1,226,000 | -5.3% | 2,975 | -7.8% | 0.16% | -15.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,225,000 | +9.5% | 4,381 | +6.7% | 0.16% | -1.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,217,000 | – | 5,875 | +100.0% | 0.16% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,212,000 | +14.7% | 5,471 | +12.8% | 0.16% | +2.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,204,000 | +64.9% | 9,570 | +53.8% | 0.16% | +47.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,205,000 | -32.2% | 28,080 | -31.2% | 0.16% | -39.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,203,000 | +8.1% | 13,618 | +19.2% | 0.16% | -3.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,204,000 | -16.0% | 1,111 | -10.9% | 0.16% | -25.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,194,000 | +102.0% | 6,913 | +98.9% | 0.15% | +81.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,196,000 | +10.8% | 19,468 | +6.3% | 0.15% | -1.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,196,000 | -4.6% | 3,918 | +5.4% | 0.15% | -14.9% |
| PWR | Sell | QUANTA SVCS INC | $1,173,000 | -3.1% | 9,205 | -4.7% | 0.15% | -13.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,174,000 | +106.7% | 37,150 | +104.8% | 0.15% | +84.1% |
| HSIC | Buy | HENRY SCHEIN INC | $1,156,000 | -10.0% | 17,578 | +5.0% | 0.15% | -19.5% |
| SEE | Buy | SEALED AIR CORP NEW | $1,143,000 | +17.7% | 25,681 | +52.6% | 0.15% | +5.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,141,000 | -10.9% | 17,631 | +5.2% | 0.15% | -20.5% |
| ESTC | Buy | ELASTIC N V | $1,135,000 | +309.7% | 15,827 | +286.7% | 0.15% | +265.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,123,000 | +0.4% | 9,240 | -1.9% | 0.14% | -9.9% |
| PKI | Buy | PERKINELMER INC | $1,128,000 | +33.6% | 9,375 | +57.9% | 0.14% | +18.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,115,000 | +7.6% | 14,992 | +12.7% | 0.14% | -3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,113,000 | +11.2% | 8,251 | +14.3% | 0.14% | -0.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,112,000 | -16.4% | 48,922 | -8.5% | 0.14% | -25.5% |
| WSO | New | WATSCO INC | $1,101,000 | – | 4,276 | +100.0% | 0.14% | – |
| QCOM | Sell | QUALCOMM INC | $1,098,000 | -56.5% | 9,721 | -50.8% | 0.14% | -61.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,094,000 | +182.0% | 12,188 | +198.4% | 0.14% | +151.8% |
| EQIX | Buy | EQUINIX INC | $1,093,000 | +172.6% | 1,922 | +214.6% | 0.14% | +143.1% |
| BYD | New | BOYD GAMING CORP | $1,098,000 | – | 23,033 | +100.0% | 0.14% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,087,000 | – | 32,826 | +100.0% | 0.14% | – |
| COP | Buy | CONOCOPHILLIPS | $1,077,000 | +184.2% | 10,527 | +149.7% | 0.14% | +152.7% |
| C | Buy | CITIGROUP INC | $1,082,000 | +58.0% | 25,971 | +74.5% | 0.14% | +40.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,078,000 | +28.2% | 16,102 | +23.2% | 0.14% | +14.9% |
| MTB | Buy | M & T BK CORP | $1,075,000 | +36.6% | 6,098 | +23.5% | 0.14% | +21.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,070,000 | -67.2% | 36,474 | -56.2% | 0.14% | -70.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,057,000 | +18.9% | 1,503 | +6.8% | 0.14% | +6.2% |
| BWA | Buy | BORGWARNER INC | $1,048,000 | +144.3% | 33,360 | +159.3% | 0.14% | +117.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,051,000 | +115.8% | 17,031 | +116.2% | 0.14% | +92.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,033,000 | +100.6% | 3,526 | +103.6% | 0.13% | +79.7% |
| DOCU | Sell | DOCUSIGN INC | $1,031,000 | -30.3% | 19,289 | -25.1% | 0.13% | -37.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,021,000 | +388.5% | 23,760 | +458.0% | 0.13% | +336.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $998,000 | +26.3% | 3,023 | +7.2% | 0.13% | +13.2% |
| SYNH | New | SYNEOS HEALTH INCcl a | $983,000 | – | 20,856 | +100.0% | 0.13% | – |
| KEY | Buy | KEYCORP | $971,000 | +18.1% | 60,624 | +27.1% | 0.12% | +5.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $966,000 | – | 5,156 | +100.0% | 0.12% | – |
| T | Sell | AT&T INC | $952,000 | -36.2% | 62,055 | -12.9% | 0.12% | -42.8% |
| EFX | Sell | EQUIFAX INC | $949,000 | -25.3% | 5,535 | -20.4% | 0.12% | -33.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $937,000 | +4.7% | 13,356 | -6.7% | 0.12% | -6.2% |
| ETN | Buy | EATON CORP PLC | $936,000 | +51.0% | 7,017 | +42.5% | 0.12% | +36.0% |
| UNP | Sell | UNION PAC CORP | $938,000 | -10.6% | 4,813 | -2.2% | 0.12% | -19.9% |
| WU | Buy | WESTERN UN CO | $931,000 | +24.6% | 68,941 | +52.0% | 0.12% | +11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $923,000 | -29.8% | 16,826 | -20.5% | 0.12% | -37.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $926,000 | +76.4% | 25,609 | +84.3% | 0.12% | +56.6% |
| DBX | Buy | DROPBOX INCcl a | $925,000 | +89.5% | 44,621 | +92.0% | 0.12% | +70.0% |
| AVT | Sell | AVNET INC | $912,000 | -25.2% | 25,239 | -11.2% | 0.12% | -33.5% |
| TWTR | Buy | TWITTER INC | $906,000 | +53.3% | 20,659 | +30.8% | 0.12% | +37.6% |
| OLN | Sell | OLIN CORP | $909,000 | -15.3% | 21,189 | -8.6% | 0.12% | -24.5% |
| CE | Buy | CELANESE CORP DEL | $905,000 | +66.1% | 10,020 | +116.2% | 0.12% | +48.1% |
| CLH | New | CLEAN HARBORS INC | $906,000 | – | 8,242 | +100.0% | 0.12% | – |
| AMAT | Buy | APPLIED MATLS INC | $906,000 | +12.7% | 11,053 | +25.0% | 0.12% | +0.9% |
| CDW | Buy | CDW CORP | $904,000 | +28.8% | 5,791 | +30.0% | 0.12% | +14.9% |
| CSGP | Sell | COSTAR GROUP INC | $902,000 | -23.8% | 12,951 | -33.9% | 0.12% | -32.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $896,000 | +33.7% | 4,100 | +12.9% | 0.12% | +18.6% |
| CSL | New | CARLISLE COS INC | $895,000 | – | 3,190 | +100.0% | 0.12% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $878,000 | +302.8% | 15,286 | +374.0% | 0.11% | +264.5% |
| TECH | Sell | BIO-TECHNE CORP | $878,000 | -47.2% | 3,090 | -35.6% | 0.11% | -52.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $879,000 | +7.1% | 5,622 | +7.8% | 0.11% | -4.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $877,000 | -28.2% | 4,219 | -16.5% | 0.11% | -35.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $870,000 | +77.6% | 18,315 | +91.2% | 0.11% | +57.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $872,000 | +143.6% | 10,272 | +157.4% | 0.11% | +115.4% |
| NWL | Sell | NEWELL BRANDS INC | $859,000 | -31.8% | 61,872 | -6.4% | 0.11% | -39.0% |
| APA | Sell | APA CORPORATION | $851,000 | -8.1% | 24,903 | -6.2% | 0.11% | -17.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $851,000 | +38.6% | 10,577 | +33.8% | 0.11% | +23.6% |
| GWW | Sell | GRAINGER W W INC | $854,000 | -5.0% | 1,745 | -11.8% | 0.11% | -15.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $852,000 | +70.4% | 42,328 | +85.9% | 0.11% | +52.8% |
| QRVO | Buy | QORVO INC | $857,000 | +29.8% | 10,789 | +54.2% | 0.11% | +15.8% |
| LRCX | New | LAM RESEARCH CORP | $843,000 | – | 2,302 | +100.0% | 0.11% | – |
| DCI | Buy | DONALDSON INC | $849,000 | +23.6% | 17,326 | +21.4% | 0.11% | +10.1% |
| CASY | Sell | CASEYS GEN STORES INC | $837,000 | -8.7% | 4,133 | -16.6% | 0.11% | -18.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $836,000 | +0.7% | 2,597 | -6.3% | 0.11% | -10.0% |
| CC | Sell | CHEMOURS CO | $833,000 | -36.3% | 33,802 | -17.2% | 0.11% | -43.4% |
| USFD | New | US FOODS HLDG CORP | $824,000 | – | 31,171 | +100.0% | 0.11% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $813,000 | -16.9% | 5,510 | -16.6% | 0.10% | -25.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $817,000 | -27.6% | 3,120 | -18.8% | 0.10% | -35.6% |
| HUBS | Buy | HUBSPOT INC | $814,000 | +188.7% | 3,014 | +221.7% | 0.10% | +156.1% |
| NOW | Sell | SERVICENOW INC | $807,000 | -41.2% | 2,137 | -26.0% | 0.10% | -47.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $810,000 | +218.9% | 8,130 | +257.0% | 0.10% | +181.1% |
| DFS | Buy | DISCOVER FINL SVCS | $804,000 | +3.2% | 8,847 | +7.4% | 0.10% | -7.1% |
| BG | Buy | BUNGE LIMITED | $803,000 | +7.8% | 9,726 | +18.4% | 0.10% | -3.7% |
| GNTX | Buy | GENTEX CORP | $798,000 | +31.0% | 33,462 | +53.6% | 0.10% | +17.0% |
| GGG | Buy | GRACO INC | $790,000 | +19.3% | 13,174 | +18.3% | 0.10% | +6.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $792,000 | -14.4% | 5,940 | +0.2% | 0.10% | -23.3% |
| MDT | Buy | MEDTRONIC PLC | $793,000 | -2.7% | 9,814 | +8.0% | 0.10% | -13.6% |
| WEX | Buy | WEX INC | $783,000 | -10.1% | 6,166 | +10.1% | 0.10% | -19.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $787,000 | +12.6% | 11,724 | +8.7% | 0.10% | 0.0% |
| BLK | Buy | BLACKROCK INC | $784,000 | +33.8% | 1,425 | +48.3% | 0.10% | +18.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $787,000 | +291.5% | 15,244 | +345.5% | 0.10% | +248.3% |
| CTAS | Buy | CINTAS CORP | $787,000 | +9.8% | 2,027 | +5.6% | 0.10% | -1.9% |
| ROKU | New | ROKU INC | $781,000 | – | 13,853 | +100.0% | 0.10% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $782,000 | -3.9% | 9,116 | +6.5% | 0.10% | -13.7% |
| CNC | Buy | CENTENE CORP DEL | $770,000 | +40.0% | 9,896 | +52.2% | 0.10% | +25.3% |
| GDDY | Buy | GODADDY INCcl a | $766,000 | +10.2% | 10,805 | +8.2% | 0.10% | -1.0% |
| FTV | Buy | FORTIVE CORP | $772,000 | +8.1% | 13,235 | +0.8% | 0.10% | -3.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $758,000 | -7.8% | 17,131 | -4.4% | 0.10% | -17.6% |
| LEN | Buy | LENNAR CORPcl a | $752,000 | +31.0% | 10,083 | +23.9% | 0.10% | +16.9% |
| GPC | Buy | GENUINE PARTS CO | $756,000 | +41.0% | 5,065 | +25.7% | 0.10% | +26.0% |
| DE | Buy | DEERE & CO | $753,000 | +16.4% | 2,256 | +4.4% | 0.10% | +4.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $753,000 | +75.9% | 3,025 | +81.4% | 0.10% | +56.5% |
| MPC | Buy | MARATHON PETE CORP | $734,000 | +190.1% | 7,389 | +140.0% | 0.10% | +163.9% |
| HUN | Sell | HUNTSMAN CORP | $734,000 | -48.3% | 29,915 | -40.2% | 0.10% | -53.7% |
| KHC | Sell | KRAFT HEINZ CO | $740,000 | -46.5% | 22,179 | -38.9% | 0.10% | -52.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $731,000 | +99.2% | 7,397 | +80.4% | 0.09% | +77.4% |
| ORCL | Sell | ORACLE CORP | $728,000 | -24.2% | 11,915 | -13.3% | 0.09% | -32.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $733,000 | +174.5% | 46,136 | +170.9% | 0.09% | +141.0% |
| GLW | Buy | CORNING INC | $728,000 | -6.8% | 25,070 | +1.2% | 0.09% | -16.8% |
| TPR | Buy | TAPESTRY INC | $719,000 | +17.9% | 25,303 | +26.6% | 0.09% | +5.7% |
| HSY | Sell | HERSHEY CO | $720,000 | +2.1% | 3,265 | -0.4% | 0.09% | -8.8% |
| GL | Buy | GLOBE LIFE INC | $722,000 | +7.1% | 7,244 | +4.7% | 0.09% | -4.1% |
| CTVA | New | CORTEVA INC | $721,000 | – | 12,613 | +100.0% | 0.09% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $711,000 | – | 5,653 | +100.0% | 0.09% | – |
| HAL | Sell | HALLIBURTON CO | $704,000 | -25.9% | 28,614 | -5.6% | 0.09% | -33.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $706,000 | -9.8% | 3,269 | +6.3% | 0.09% | -19.5% |
| XRAY | New | DENTSPLY SIRONA INC | $697,000 | – | 24,581 | +100.0% | 0.09% | – |
| SON | Buy | SONOCO PRODS CO | $694,000 | +33.2% | 12,236 | +34.1% | 0.09% | +18.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $691,000 | +237.1% | 8,023 | +173.3% | 0.09% | +196.7% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $695,000 | – | 18,085 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $695,000 | – | 3,395 | +100.0% | 0.09% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $694,000 | +9.6% | 15,229 | +9.4% | 0.09% | -2.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $686,000 | +6.7% | 5,698 | +7.4% | 0.09% | -5.4% |
| SYK | Buy | STRYKER CORPORATION | $681,000 | +52.0% | 3,362 | +49.2% | 0.09% | +35.4% |
| CNO | Buy | CNO FINL GROUP INC | $684,000 | +2.4% | 38,039 | +3.0% | 0.09% | -8.3% |
| TXT | New | TEXTRON INC | $672,000 | – | 11,541 | +100.0% | 0.09% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $675,000 | -58.5% | 14,075 | -52.9% | 0.09% | -63.0% |
| PKG | Sell | PACKAGING CORP AMER | $675,000 | -26.0% | 6,015 | -9.4% | 0.09% | -34.1% |
| L | Buy | LOEWS CORP | $678,000 | -13.3% | 13,599 | +3.1% | 0.09% | -23.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $668,000 | -8.7% | 5,117 | +0.8% | 0.09% | -18.9% |
| TEL | New | TE CONNECTIVITY LTD | $669,000 | – | 6,060 | +100.0% | 0.09% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $665,000 | -14.7% | 10,736 | -21.8% | 0.09% | -23.9% |
| CHH | Buy | CHOICE HOTELS INTL INC | $660,000 | +38.7% | 6,028 | +41.4% | 0.08% | +23.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $662,000 | +8.9% | 10,754 | +16.8% | 0.08% | -3.4% |
| PAYX | Sell | PAYCHEX INC | $659,000 | -5.6% | 5,877 | -4.2% | 0.08% | -15.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $657,000 | +157.6% | 20,191 | +255.5% | 0.08% | +129.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $651,000 | -45.6% | 5,478 | -35.3% | 0.08% | -51.4% |
| FLO | Buy | FLOWERS FOODS INC | $655,000 | +13.1% | 26,515 | +20.6% | 0.08% | 0.0% |
| R | Sell | RYDER SYS INC | $652,000 | +6.0% | 8,642 | -0.1% | 0.08% | -5.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $651,000 | +31.2% | 7,888 | +39.8% | 0.08% | +16.7% |
| BA | Buy | BOEING CO | $634,000 | +178.1% | 5,238 | +213.5% | 0.08% | +148.5% |
| CMA | Buy | COMERICA INC | $637,000 | +1.0% | 8,962 | +4.2% | 0.08% | -9.9% |
| EMN | Buy | EASTMAN CHEM CO | $622,000 | +22.2% | 8,748 | +54.1% | 0.08% | +9.6% |
| HPQ | Sell | HP INC | $612,000 | -66.6% | 24,566 | -56.0% | 0.08% | -70.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $612,000 | +16.6% | 4,096 | +23.2% | 0.08% | +3.9% |
| IVZ | Buy | INVESCO LTD | $613,000 | -10.6% | 44,741 | +5.3% | 0.08% | -20.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $613,000 | -69.7% | 17,936 | -59.0% | 0.08% | -72.9% |
| LEA | Buy | LEAR CORP | $612,000 | -1.8% | 5,112 | +3.4% | 0.08% | -12.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $617,000 | +79.4% | 2,547 | +82.2% | 0.08% | +58.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $606,000 | -36.1% | 37,224 | -30.2% | 0.08% | -43.1% |
| THO | Buy | THOR INDS INC | $609,000 | +7.0% | 8,701 | +14.4% | 0.08% | -4.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $603,000 | +16.2% | 16,830 | +14.8% | 0.08% | +4.0% |
| SKX | New | SKECHERS U S A INCcl a | $606,000 | – | 19,116 | +100.0% | 0.08% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $602,000 | +7.7% | 5,071 | +15.4% | 0.08% | -3.7% |
| FCN | Sell | FTI CONSULTING INC | $609,000 | -15.8% | 3,676 | -8.0% | 0.08% | -25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $606,000 | +61.6% | 7,547 | +83.7% | 0.08% | +44.4% |
| INGR | Buy | INGREDION INC | $601,000 | +75.7% | 7,468 | +92.5% | 0.08% | +57.1% |
| POST | New | POST HLDGS INC | $594,000 | – | 7,246 | +100.0% | 0.08% | – |
| WDAY | Buy | WORKDAY INCcl a | $591,000 | +25.2% | 3,883 | +14.8% | 0.08% | +11.8% |
| WAB | Sell | WABTEC | $594,000 | -28.9% | 7,303 | -28.2% | 0.08% | -36.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $582,000 | +37.3% | 3,223 | +38.4% | 0.08% | +23.0% |
| CAG | Buy | CONAGRA BRANDS INC | $579,000 | +1.9% | 17,731 | +6.8% | 0.08% | -8.5% |
| CNXC | Buy | CONCENTRIX CORP | $582,000 | -16.7% | 5,212 | +1.1% | 0.08% | -25.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $572,000 | -10.9% | 10,180 | +0.3% | 0.07% | -20.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $571,000 | -2.2% | 438 | -6.6% | 0.07% | -11.9% |
| DVA | Sell | DAVITA INC | $566,000 | -3.6% | 6,840 | -6.9% | 0.07% | -14.1% |
| NKE | Sell | NIKE INCcl b | $565,000 | -33.0% | 6,800 | -17.6% | 0.07% | -40.2% |
| CPNG | New | COUPANG INCcl a | $564,000 | – | 33,850 | +100.0% | 0.07% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $564,000 | -46.6% | 17,658 | -43.8% | 0.07% | -52.0% |
| PODD | Buy | INSULET CORP | $561,000 | +101.8% | 2,445 | +91.8% | 0.07% | +80.0% |
| SF | Buy | STIFEL FINL CORP | $557,000 | +39.9% | 10,725 | +50.9% | 0.07% | +26.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $560,000 | +34.9% | 2,661 | +20.2% | 0.07% | +20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $563,000 | +3.9% | 42,723 | -5.1% | 0.07% | -7.7% |
| BBY | New | BEST BUY INC | $562,000 | – | 8,877 | +100.0% | 0.07% | – |
| CME | Sell | CME GROUP INC | $551,000 | -27.3% | 3,111 | -16.0% | 0.07% | -34.9% |
| VLO | Buy | VALERO ENERGY CORP | $555,000 | +67.2% | 5,192 | +66.4% | 0.07% | +47.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $546,000 | -52.5% | 1,041 | -51.4% | 0.07% | -57.8% |
| FAST | Buy | FASTENAL CO | $541,000 | +5.3% | 11,759 | +14.2% | 0.07% | -5.4% |
| AVLR | Sell | AVALARA INC | $545,000 | -22.6% | 5,936 | -40.4% | 0.07% | -31.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $544,000 | -34.2% | 95,224 | -29.4% | 0.07% | -41.2% |
| WPC | Sell | WP CAREY INC | $546,000 | -17.6% | 7,822 | -2.2% | 0.07% | -27.1% |
| CTLT | Buy | CATALENT INC | $537,000 | -31.1% | 7,427 | +2.2% | 0.07% | -38.4% |
| HEI | Buy | HEICO CORP NEW | $539,000 | +46.9% | 3,747 | +33.9% | 0.07% | +30.2% |
| REG | Sell | REGENCY CTRS CORP | $532,000 | -17.9% | 9,884 | -9.6% | 0.07% | -25.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $527,000 | +45.2% | 6,251 | +62.0% | 0.07% | +30.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $521,000 | -15.3% | 19,939 | -7.6% | 0.07% | -24.7% |
| LOPE | Sell | GRAND CANYON ED INC | $520,000 | -50.5% | 6,327 | -43.2% | 0.07% | -55.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $522,000 | +35.9% | 3,859 | +42.2% | 0.07% | +21.8% |
| MRNA | Buy | MODERNA INC | $519,000 | -8.8% | 4,387 | +10.1% | 0.07% | -18.3% |
| ABMD | Buy | ABIOMED INC | $511,000 | +4.9% | 2,081 | +5.7% | 0.07% | -5.7% |
| CPB | New | CAMPBELL SOUP CO | $501,000 | – | 10,629 | +100.0% | 0.06% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $507,000 | -10.6% | 1,413 | -5.5% | 0.06% | -20.7% |
| DLTR | Sell | DOLLAR TREE INC | $504,000 | -33.3% | 3,703 | -23.6% | 0.06% | -40.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $502,000 | +5.9% | 18,626 | +34.5% | 0.06% | -4.4% |
| MKSI | New | MKS INSTRS INC | $497,000 | – | 6,020 | +100.0% | 0.06% | – |
| PNR | Sell | PENTAIR PLC | $498,000 | -71.6% | 12,255 | -68.0% | 0.06% | -74.7% |
| GM | Buy | GENERAL MTRS CO | $494,000 | +106.7% | 15,394 | +104.2% | 0.06% | +88.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $498,000 | -7.9% | 6,550 | +0.0% | 0.06% | -17.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $486,000 | +10.7% | 3,991 | +5.6% | 0.06% | 0.0% |
| DOW | Sell | DOW INC | $488,000 | -65.3% | 11,099 | -59.3% | 0.06% | -69.0% |
| WTFC | Sell | WINTRUST FINL CORP | $487,000 | -4.5% | 5,967 | -6.2% | 0.06% | -14.9% |
| OZK | Buy | BANK OZK | $480,000 | +8.4% | 12,126 | +2.7% | 0.06% | -3.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $482,000 | +136.3% | 1,738 | +66.0% | 0.06% | +113.8% |
| XEL | Buy | XCEL ENERGY INC | $482,000 | +2.1% | 7,534 | +13.0% | 0.06% | -8.8% |
| GHC | Buy | GRAHAM HLDGS CO | $478,000 | +0.6% | 888 | +6.0% | 0.06% | -10.1% |
| LNC | New | LINCOLN NATL CORP IND | $478,000 | – | 10,896 | +100.0% | 0.06% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $475,000 | +17.0% | 1,439 | -0.9% | 0.06% | +3.4% |
| CB | Buy | CHUBB LIMITED | $471,000 | +13.5% | 2,587 | +22.4% | 0.06% | +1.7% |
| PGR | Buy | PROGRESSIVE CORP | $473,000 | +15.9% | 4,073 | +16.1% | 0.06% | +3.4% |
| GLOB | Buy | GLOBANT S A | $471,000 | +118.1% | 2,516 | +103.1% | 0.06% | +96.8% |
| SYY | Buy | SYSCO CORP | $476,000 | +53.5% | 6,734 | +84.0% | 0.06% | +35.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $463,000 | – | 6,148 | +100.0% | 0.06% | – |
| UGI | Sell | UGI CORP NEW | $465,000 | -26.9% | 14,375 | -12.7% | 0.06% | -34.8% |
| MAT | Buy | MATTEL INC | $465,000 | -4.5% | 24,527 | +12.5% | 0.06% | -14.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $465,000 | -11.1% | 10,477 | 0.0% | 0.06% | -20.0% | |
| ANSS | Buy | ANSYS INC | $469,000 | -7.1% | 2,114 | +0.1% | 0.06% | -17.8% |
| NTRS | Buy | NORTHERN TR CORP | $468,000 | +10.1% | 5,472 | +24.3% | 0.06% | -1.6% |
| HCA | Buy | HCA HEALTHCARE INC | $469,000 | +95.4% | 2,550 | +78.4% | 0.06% | +71.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $456,000 | -24.0% | 21,733 | +4.5% | 0.06% | -32.2% |
| FOXA | New | FOX CORP | $457,000 | – | 14,884 | +100.0% | 0.06% | – |
| MHK | Sell | MOHAWK INDS INC | $458,000 | -79.5% | 5,018 | -72.1% | 0.06% | -81.7% |
| BPOP | Buy | POPULAR INC | $462,000 | +0.9% | 6,408 | +7.6% | 0.06% | -10.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $462,000 | +68.6% | 4,796 | +77.3% | 0.06% | +47.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $461,000 | -4.2% | 15,616 | -10.4% | 0.06% | -14.5% |
| NDSN | Sell | NORDSON CORP | $450,000 | -72.9% | 2,120 | -74.2% | 0.06% | -75.8% |
| Buy | CONSTELLATION ENERGY CORP | $448,000 | +116.4% | 5,381 | +48.9% | 0.06% | +93.3% | |
| F | Buy | FORD MTR CO DEL | $453,000 | +53.0% | 40,461 | +52.0% | 0.06% | +34.9% |
| ESS | Sell | ESSEX PPTY TR INC | $450,000 | -35.3% | 1,856 | -30.2% | 0.06% | -42.0% |
| PXD | Buy | PIONEER NAT RES CO | $452,000 | +37.4% | 2,087 | +41.7% | 0.06% | +23.4% |
| CHGG | Buy | CHEGG INC | $453,000 | +121.0% | 21,495 | +96.8% | 0.06% | +93.3% |
| RPM | Buy | RPM INTL INC | $443,000 | +6.7% | 5,318 | +0.8% | 0.06% | -5.0% |
| FNB | Sell | F N B CORP | $445,000 | -8.4% | 38,384 | -14.1% | 0.06% | -18.6% |
| PVH | Sell | PVH CORPORATION | $441,000 | -29.8% | 9,845 | -10.8% | 0.06% | -37.4% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $445,000 | – | 7,261 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $441,000 | +38.2% | 2,052 | +64.6% | 0.06% | +23.9% |
| MCO | New | MOODYS CORP | $435,000 | – | 1,788 | +100.0% | 0.06% | – |
| NTAP | Buy | NETAPP INC | $435,000 | +2.1% | 7,035 | +7.7% | 0.06% | -8.2% |
| WRK | Sell | WESTROCK CO | $438,000 | -67.7% | 14,194 | -58.2% | 0.06% | -71.3% |
| RSG | Buy | REPUBLIC SVCS INC | $438,000 | +9.0% | 3,219 | +4.8% | 0.06% | -3.4% |
| HUBB | New | HUBBELL INC | $434,000 | – | 1,944 | +100.0% | 0.06% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $433,000 | -45.2% | 6,841 | -33.8% | 0.06% | -50.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $433,000 | +24.1% | 7,479 | +29.3% | 0.06% | +12.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $430,000 | -42.9% | 12,881 | -25.9% | 0.06% | -49.5% |
| XPO | Sell | XPO LOGISTICS INC | $426,000 | -15.0% | 9,579 | -7.9% | 0.06% | -23.6% |
| ALV | Sell | AUTOLIV INC | $429,000 | -47.1% | 6,438 | -43.2% | 0.06% | -53.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $419,000 | -6.5% | 2,993 | -9.1% | 0.05% | -16.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $417,000 | +12.1% | 605 | -3.8% | 0.05% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $408,000 | +25.2% | 1,408 | +21.6% | 0.05% | +12.8% |
| G | New | GENPACT LIMITED | $414,000 | – | 9,461 | +100.0% | 0.05% | – |
| PPL | Sell | PPL CORP | $415,000 | -16.2% | 16,369 | -10.3% | 0.05% | -25.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $402,000 | -15.4% | 2,690 | -12.0% | 0.05% | -24.6% |
| PSX | Buy | PHILLIPS 66 | $406,000 | +71.3% | 5,026 | +73.5% | 0.05% | +52.9% |
| VMI | Buy | VALMONT INDS INC | $401,000 | +21.5% | 1,491 | +1.6% | 0.05% | +8.3% |
| MDU | Sell | MDU RES GROUP INC | $404,000 | -13.1% | 14,771 | -14.3% | 0.05% | -22.4% |
| Y | Buy | ALLEGHANY CORP MD | $398,000 | +2.8% | 474 | +1.9% | 0.05% | -8.9% |
| RGEN | Buy | REPLIGEN CORP | $396,000 | +17.2% | 2,118 | +1.8% | 0.05% | +4.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $386,000 | -15.7% | 4,146 | -3.0% | 0.05% | -24.2% |
| IEFA | New | ISHARES TRcore msci eafe | $391,000 | – | 7,433 | +100.0% | 0.05% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $391,000 | -0.8% | 3,806 | -7.1% | 0.05% | -12.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $386,000 | +20.2% | 10,233 | -0.5% | 0.05% | +8.7% |
| ROL | Sell | ROLLINS INC | $384,000 | -41.8% | 11,066 | -41.5% | 0.05% | -48.4% |
| LII | New | LENNOX INTL INC | $378,000 | – | 1,698 | +100.0% | 0.05% | – |
| ELF | Sell | E L F BEAUTY INC | $381,000 | +16.9% | 10,124 | -4.8% | 0.05% | +4.3% |
| MKC | Buy | MCCORMICK & CO INC | $384,000 | -13.3% | 5,384 | +1.2% | 0.05% | -23.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $374,000 | +18.4% | 5,131 | +22.0% | 0.05% | +4.3% |
| LKQ | Buy | LKQ CORP | $372,000 | +43.6% | 7,891 | +49.4% | 0.05% | +29.7% |
| FIX | COMFORT SYS USA INC | $374,000 | +17.2% | 3,841 | 0.0% | 0.05% | +4.3% | |
| MASI | Buy | MASIMO CORP | $373,000 | +8.1% | 2,645 | +0.2% | 0.05% | -4.0% |
| TFC | Buy | TRUIST FINL CORP | $369,000 | +22.6% | 8,482 | +33.7% | 0.05% | +11.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $374,000 | -41.4% | 1,607 | -39.4% | 0.05% | -47.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $368,000 | -52.6% | 3,997 | -46.3% | 0.05% | -58.0% |
| EA | Buy | ELECTRONIC ARTS INC | $366,000 | +9.9% | 3,165 | +15.7% | 0.05% | -2.1% |
| MRO | Sell | MARATHON OIL CORP | $368,000 | -54.3% | 16,311 | -54.5% | 0.05% | -59.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $354,000 | +1.1% | 2,310 | +11.7% | 0.05% | -8.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $357,000 | – | 3,959 | +100.0% | 0.05% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $355,000 | +2.9% | 15,697 | +21.3% | 0.05% | -8.0% |
| AME | Sell | AMETEK INC | $354,000 | -10.4% | 3,118 | -13.2% | 0.05% | -19.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $348,000 | -25.3% | 17,123 | -13.5% | 0.04% | -32.8% |
| SO | Buy | SOUTHERN CO | $353,000 | +36.3% | 5,187 | +42.6% | 0.04% | +21.6% |
| CVLT | Buy | COMMVAULT SYS INC | $343,000 | -14.0% | 6,459 | +1.9% | 0.04% | -24.1% |
| ITT | Buy | ITT INC | $343,000 | +20.4% | 5,255 | +24.1% | 0.04% | +7.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $333,000 | +5.0% | 3,689 | +9.5% | 0.04% | -6.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $332,000 | -77.4% | 202 | -76.0% | 0.04% | -79.7% |
| PINC | Sell | PREMIER INCcl a | $332,000 | -34.8% | 9,793 | -31.3% | 0.04% | -41.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $335,000 | – | 8,841 | +100.0% | 0.04% | – |
| USB | Sell | US BANCORP DEL | $335,000 | -17.1% | 8,307 | -5.3% | 0.04% | -25.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $332,000 | +4.7% | 7,242 | +1.3% | 0.04% | -6.5% |
| ASML | Buy | ASML HOLDING N V | $337,000 | +32.2% | 811 | +51.3% | 0.04% | +16.2% |
| ADT | New | ADT INC DEL | $331,000 | – | 44,255 | +100.0% | 0.04% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $323,000 | +5.6% | 3,452 | +6.9% | 0.04% | -4.5% |
| New | SL GREEN RLTY CORP | $328,000 | – | 8,171 | +100.0% | 0.04% | – | |
| AN | Sell | AUTONATION INC | $323,000 | -56.2% | 3,169 | -51.9% | 0.04% | -60.4% |
| RNST | Buy | RENASANT CORP | $326,000 | +8.7% | 10,432 | +0.2% | 0.04% | -2.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $324,000 | +48.6% | 6,370 | +48.8% | 0.04% | +35.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $327,000 | +16.0% | 11,591 | +13.3% | 0.04% | +2.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $327,000 | -9.7% | 7,524 | +0.6% | 0.04% | -19.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $317,000 | -2.8% | 4,625 | +15.9% | 0.04% | -12.8% |
| MMM | Sell | 3M CO | $319,000 | -41.9% | 2,883 | -32.1% | 0.04% | -48.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $322,000 | +43.8% | 1,518 | +50.0% | 0.04% | +28.1% |
| KRG | Buy | KITE RLTY GROUP TR | $315,000 | +0.6% | 18,316 | +1.1% | 0.04% | -8.9% |
| THG | Sell | HANOVER INS GROUP INC | $321,000 | -16.4% | 2,502 | -4.6% | 0.04% | -25.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $313,000 | +15.5% | 1,398 | +8.1% | 0.04% | +2.6% |
| MKL | Sell | MARKEL CORP | $312,000 | -43.3% | 288 | -32.2% | 0.04% | -49.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $307,000 | -17.9% | 6,162 | -3.2% | 0.04% | -25.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $307,000 | – | 3,382 | +100.0% | 0.04% | – |
| IDXX | Buy | IDEXX LABS INC | $312,000 | +2.0% | 958 | +9.7% | 0.04% | -9.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $312,000 | -26.8% | 6,966 | -22.4% | 0.04% | -34.4% |
| EXC | Buy | EXELON CORP | $309,000 | +6.9% | 8,251 | +29.2% | 0.04% | -4.8% |
| CRVL | CORVEL CORP | $304,000 | -6.2% | 2,197 | 0.0% | 0.04% | -17.0% | |
| PFS | PROVIDENT FINL SVCS INC | $305,000 | -12.4% | 15,629 | 0.0% | 0.04% | -22.0% | |
| MOGA | MOOG INCcl a | $305,000 | -11.3% | 4,334 | 0.0% | 0.04% | -22.0% | |
| MORN | Buy | MORNINGSTAR INC | $298,000 | +9.2% | 1,405 | +24.7% | 0.04% | -2.6% |
| ETR | New | ENTERGY CORP NEW | $296,000 | – | 2,942 | +100.0% | 0.04% | – |
| POOL | Sell | POOL CORP | $295,000 | -37.9% | 927 | -31.4% | 0.04% | -44.9% |
| SQ | New | BLOCK INCcl a | $293,000 | – | 5,327 | +100.0% | 0.04% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $298,000 | +10.0% | 4,086 | -6.0% | 0.04% | -2.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $291,000 | -0.3% | 7,278 | +30.3% | 0.04% | -11.9% |
| COUP | New | COUPA SOFTWARE INC | $289,000 | – | 4,907 | +100.0% | 0.04% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $289,000 | -27.6% | 6,653 | -31.7% | 0.04% | -36.2% |
| JCOM | Buy | ZIFF DAVIS INC | $288,000 | -6.8% | 4,207 | +1.4% | 0.04% | -17.8% |
| PNW | New | PINNACLE WEST CAP CORP | $288,000 | – | 4,461 | +100.0% | 0.04% | – |
| CAH | Sell | CARDINAL HEALTH INC | $286,000 | +18.7% | 4,285 | -6.9% | 0.04% | +5.7% |
| ASGN | ASGN INC | $284,000 | +0.4% | 3,140 | 0.0% | 0.04% | -9.8% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $290,000 | +14.2% | 10,468 | -4.3% | 0.04% | 0.0% |
| NSIT | INSIGHT ENTERPRISES INC | $290,000 | -4.6% | 3,522 | 0.0% | 0.04% | -15.9% | |
| YETI | Buy | YETI HLDGS INC | $290,000 | -2.0% | 10,152 | +48.3% | 0.04% | -14.0% |
| VEEV | Buy | VEEVA SYS INC | $280,000 | -16.4% | 1,697 | +0.2% | 0.04% | -25.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $280,000 | +20.2% | 18,523 | +23.6% | 0.04% | +5.9% |
| ABB | Buy | ABB LTDsponsored adr | $283,000 | +9.3% | 11,034 | +13.8% | 0.04% | -2.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $281,000 | – | 1,858 | +100.0% | 0.04% | – |
| ALRM | ALARM COM HLDGS INC | $280,000 | +4.9% | 4,317 | 0.0% | 0.04% | -7.7% | |
| PPBI | PACIFIC PREMIER BANCORP | $281,000 | +6.0% | 9,064 | 0.0% | 0.04% | -5.3% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $280,000 | – | 9,410 | +100.0% | 0.04% | – |
| SJM | Buy | SMUCKER J M CO | $281,000 | +33.2% | 2,044 | +23.9% | 0.04% | +20.0% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $271,000 | -12.9% | 19,679 | 0.0% | 0.04% | -22.2% | |
| EME | Buy | EMCOR GROUP INC | $268,000 | +16.5% | 2,319 | +3.9% | 0.04% | +6.1% |
| WIX | Sell | WIX COM LTD | $270,000 | -53.0% | 3,452 | -60.7% | 0.04% | -57.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $275,000 | -3.5% | 1,903 | +3.0% | 0.04% | -14.6% |
| ALG | ALAMO GROUP INC | $271,000 | +5.0% | 2,216 | 0.0% | 0.04% | -5.4% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $273,000 | +2.6% | 17,934 | 0.0% | 0.04% | -7.9% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $272,000 | +22.0% | 6,120 | +2.9% | 0.04% | +9.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $267,000 | +16.1% | 7,501 | +34.7% | 0.03% | +3.0% |
| NSC | New | NORFOLK SOUTHN CORP | $262,000 | – | 1,249 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $265,000 | +5.6% | 6,554 | +9.1% | 0.03% | -5.6% |
| WHR | Sell | WHIRLPOOL CORP | $262,000 | -35.5% | 1,944 | -25.8% | 0.03% | -42.4% |
| SNX | TD SYNNEX CORPORATION | $265,000 | -11.1% | 3,267 | 0.0% | 0.03% | -20.9% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $266,000 | – | 177 | +100.0% | 0.03% | – |
| PJT | Buy | PJT PARTNERS INC | $264,000 | -4.0% | 3,952 | +0.9% | 0.03% | -15.0% |
| CW | Sell | CURTISS WRIGHT CORP | $256,000 | -32.5% | 1,843 | -35.8% | 0.03% | -40.0% |
| AIN | ALBANY INTL CORPcl a | $259,000 | +0.4% | 3,280 | 0.0% | 0.03% | -10.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $260,000 | +23.2% | 15,631 | +24.1% | 0.03% | +10.0% |
| AON | New | AON PLC | $257,000 | – | 958 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC | $258,000 | – | 12,010 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORP | $253,000 | -88.0% | 9,799 | -82.6% | 0.03% | -89.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $256,000 | -35.8% | 1,734 | -36.0% | 0.03% | -43.1% |
| FLEX | FLEX LTDord | $259,000 | +15.1% | 15,533 | 0.0% | 0.03% | +3.1% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $257,000 | +23.6% | 2,610 | +31.3% | 0.03% | +10.0% |
| DHI | New | D R HORTON INC | $254,000 | – | 3,770 | +100.0% | 0.03% | – |
| COO | Sell | COOPER COS INC | $248,000 | -80.6% | 938 | -77.1% | 0.03% | -82.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $252,000 | +5.0% | 12,539 | -4.5% | 0.03% | -8.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $245,000 | – | 1,391 | +100.0% | 0.03% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $251,000 | -32.5% | 7,256 | -20.2% | 0.03% | -40.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $249,000 | -6.4% | 3,015 | +7.8% | 0.03% | -15.8% |
| DORM | DORMAN PRODS INC | $245,000 | -25.1% | 2,978 | 0.0% | 0.03% | -31.9% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $246,000 | -10.2% | 1,248 | -5.5% | 0.03% | -20.0% |
| D | Buy | DOMINION ENERGY INC | $243,000 | +6.6% | 3,512 | +22.7% | 0.03% | -6.1% |
| New | WARNER BROS DISCOVERY INC | $239,000 | – | 20,789 | +100.0% | 0.03% | – | |
| ORI | Sell | OLD REP INTL CORP | $239,000 | -45.6% | 11,402 | -41.9% | 0.03% | -50.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $242,000 | -71.9% | 798 | -56.6% | 0.03% | -75.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $240,000 | -22.3% | 547 | -16.2% | 0.03% | -31.1% |
| VFC | Sell | V F CORP | $242,000 | -37.1% | 8,092 | -7.1% | 0.03% | -44.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $244,000 | -21.8% | 1,572 | -11.9% | 0.03% | -31.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $239,000 | +7.2% | 3,890 | +14.5% | 0.03% | -3.1% |
| IAA | Sell | IAA INC | $239,000 | -86.0% | 7,501 | -85.6% | 0.03% | -87.4% |
| SSD | Sell | SIMPSON MFG INC | $244,000 | -25.4% | 3,110 | -4.4% | 0.03% | -34.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $230,000 | – | 1,924 | +100.0% | 0.03% | – |
| NHI | NATIONAL HEALTH INVS INC | $236,000 | -6.7% | 4,177 | 0.0% | 0.03% | -16.7% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $235,000 | +6.8% | 8,356 | +12.6% | 0.03% | -6.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $223,000 | -12.5% | 4,845 | +0.5% | 0.03% | -21.6% |
| FELE | FRANKLIN ELEC INC | $228,000 | +11.8% | 2,785 | 0.0% | 0.03% | 0.0% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $228,000 | +5.6% | 6,857 | +12.3% | 0.03% | -6.5% |
| CSX | New | CSX CORP | $227,000 | – | 8,528 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $227,000 | – | 2,538 | +100.0% | 0.03% | – |
| CF | Sell | CF INDS HLDGS INC | $226,000 | -11.4% | 2,346 | -21.2% | 0.03% | -21.6% |
| AX | AXOS FINANCIAL INC | $227,000 | -4.2% | 6,622 | 0.0% | 0.03% | -14.7% | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $224,000 | -10.4% | 7,128 | +5.5% | 0.03% | -19.4% |
| OMC | New | OMNICOM GROUP INC | $217,000 | – | 3,433 | +100.0% | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $214,000 | – | 6,319 | +100.0% | 0.03% | – |
| LANC | Sell | LANCASTER COLONY CORP | $216,000 | -16.3% | 1,434 | -28.4% | 0.03% | -24.3% |
| UE | Buy | URBAN EDGE PPTYS | $214,000 | -3.2% | 16,060 | +10.5% | 0.03% | -12.5% |
| NUE | New | NUCOR CORP | $218,000 | – | 2,040 | +100.0% | 0.03% | – |
| MATX | Sell | MATSON INC | $211,000 | -16.9% | 3,436 | -1.3% | 0.03% | -27.0% |
| DTE | Buy | DTE ENERGY CO | $213,000 | +0.9% | 1,851 | +11.4% | 0.03% | -10.0% |
| BC | Buy | BRUNSWICK CORP | $212,000 | +1.4% | 3,239 | +1.2% | 0.03% | -10.0% |
| EMR | New | EMERSON ELEC CO | $209,000 | – | 2,848 | +100.0% | 0.03% | – |
| CTRE | Sell | CARETRUST REIT INC | $211,000 | -17.3% | 11,631 | -15.7% | 0.03% | -27.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $208,000 | – | 261 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $209,000 | – | 829 | +100.0% | 0.03% | – |
| ECL | Sell | ECOLAB INC | $210,000 | -32.0% | 1,453 | -27.7% | 0.03% | -40.0% |
| ARNC | Buy | ARCONIC CORPORATION | $213,000 | -35.5% | 12,497 | +6.3% | 0.03% | -43.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $213,000 | -5.8% | 865 | +15.5% | 0.03% | -18.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $212,000 | – | 18,669 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $202,000 | – | 504 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $201,000 | – | 2,009 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $203,000 | – | 1,129 | +100.0% | 0.03% | – |
| PENN | New | PENN ENTERTAINMENT INC | $205,000 | – | 7,455 | +100.0% | 0.03% | – |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $205,000 | -26.3% | 4,444 | 0.0% | 0.03% | -35.0% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $202,000 | – | 2,589 | +100.0% | 0.03% | – |
| AAON | AAON INC | $201,000 | -1.5% | 3,733 | 0.0% | 0.03% | -10.3% | |
| AMCR | Sell | AMCOR PLCord | $203,000 | -19.1% | 18,913 | -6.2% | 0.03% | -27.8% |
| QLYS | New | QUALYS INC | $200,000 | – | 1,435 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $204,000 | – | 6,323 | +100.0% | 0.03% | – |
| IBN | New | ICICI BANK LIMITEDadr | $201,000 | – | 9,584 | +100.0% | 0.03% | – |
| PRA | PROASSURANCE CORP | $196,000 | -17.3% | 10,039 | 0.0% | 0.02% | -26.5% | |
| WNC | Buy | WABASH NATL CORP | $179,000 | +25.2% | 11,505 | +9.4% | 0.02% | +9.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $160,000 | -16.2% | 19,675 | -6.6% | 0.02% | -25.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $158,000 | -6.0% | 12,047 | 0.0% | 0.02% | -16.7% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $148,000 | +4.2% | 26,525 | +26.8% | 0.02% | -5.0% |
| OPI | OFFICE PPTYS INCOME TR | $149,000 | -29.4% | 10,577 | 0.0% | 0.02% | -36.7% | |
| NAVI | New | NAVIENT CORPORATION | $148,000 | – | 10,074 | +100.0% | 0.02% | – |
| ATUS | Sell | ALTICE USA INCcl a | $138,000 | -45.7% | 23,640 | -14.1% | 0.02% | -51.4% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $141,000 | – | 10,217 | +100.0% | 0.02% | – |
| COUR | Sell | COURSERA INC | $136,000 | -27.3% | 12,624 | -4.1% | 0.02% | -33.3% |
| FBP | Buy | FIRST BANCORP P R | $143,000 | +5.9% | 10,429 | +0.1% | 0.02% | -5.3% |
| STLA | New | STELLANTIS N.V | $130,000 | – | 10,916 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $135,000 | -27.4% | 11,240 | -19.8% | 0.02% | -37.0% |
| ORAN | New | ORANGEsponsored adr | $122,000 | – | 13,569 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $115,000 | +5.5% | 13,548 | +23.2% | 0.02% | -6.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $109,000 | +39.7% | 19,785 | +50.4% | 0.01% | +27.3% |
| CCL | New | CARNIVAL CORP | $93,000 | – | 13,219 | +100.0% | 0.01% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $94,000 | -18.3% | 10,186 | -45.8% | 0.01% | -29.4% |
| VTRS | Sell | VIATRIS INC | $94,000 | -78.6% | 10,997 | -73.8% | 0.01% | -81.0% |
| AEG | Buy | AEGON N V | $85,000 | +28.8% | 21,564 | +42.2% | 0.01% | +10.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $82,000 | – | 17,480 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $89,000 | – | 17,195 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $72,000 | – | 11,297 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $69,000 | – | 15,518 | +100.0% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $59,000 | -23.4% | 13,135 | -9.5% | 0.01% | -27.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $63,000 | +8.6% | 14,674 | +16.2% | 0.01% | 0.0% |
| DRRX | DURECT CORP | $16,000 | +23.1% | 27,508 | 0.0% | 0.00% | 0.0% | |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -11,005 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -12,027 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -21,470 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -15,521 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -30,718 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -13,244 | -100.0% | -0.02% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -10,301 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -15,284 | -100.0% | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -10,580 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,308 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,583 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,004 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,402 | -100.0% | -0.03% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,728 | -100.0% | -0.03% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,019 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -817 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,218 | -100.0% | -0.03% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,237 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,688 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,502 | -100.0% | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,150 | -100.0% | -0.03% | – | |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -8,323 | -100.0% | -0.03% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,134 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,737 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,923 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,247 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,334 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,279 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,696 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,390 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,550 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,775 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,501 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,566 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -5,148 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,235 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,777 | -100.0% | -0.04% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -5,655 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,248 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,222 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -776 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,858 | -100.0% | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,163 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,208 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,643 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,788 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,029 | -100.0% | -0.05% | – |
| Exit | CRANE HLDGS CO | $0 | – | -4,348 | -100.0% | -0.06% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,554 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,755 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,415 | -100.0% | -0.06% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -20,292 | -100.0% | -0.06% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -9,632 | -100.0% | -0.08% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -13,726 | -100.0% | -0.08% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -10,018 | -100.0% | -0.08% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -10,390 | -100.0% | -0.08% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -19,792 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -30,088 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -19,404 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,072 | -100.0% | -0.10% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,675 | -100.0% | -0.10% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -10,481 | -100.0% | -0.10% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -36,092 | -100.0% | -0.12% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -35,973 | -100.0% | -0.12% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,248 | -100.0% | -0.12% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,125 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,412 | -100.0% | -0.14% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,247 | -100.0% | -0.16% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -77,129 | -100.0% | -0.28% | – |
| TREX | Exit | TREX CO INC | $0 | – | -35,777 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.