$1.34 Billion is the total value of Quantinno Capital Management LP's 798 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $91,395,000 | +15.0% | 703,419 | +22.3% | 6.82% | -33.4% |
| MSFT | Buy | MICROSOFT CORP | $46,867,000 | +66.2% | 195,425 | +61.4% | 3.50% | -3.7% |
| AMGN | Buy | AMGEN INC | $28,315,000 | +1676.3% | 107,809 | +1424.7% | 2.11% | +930.2% |
| AMZN | Buy | AMAZON COM INC | $17,191,000 | +12.3% | 204,656 | +51.0% | 1.28% | -35.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,614,000 | +39.8% | 47,311 | +20.8% | 1.09% | -19.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,685,000 | +60.4% | 77,468 | +48.4% | 1.02% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,663,000 | +29.3% | 154,859 | +40.2% | 1.02% | -25.1% |
| XOM | Buy | EXXON MOBIL CORP | $11,566,000 | +103.6% | 104,859 | +61.1% | 0.86% | +17.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,412,000 | +28.4% | 21,525 | +22.3% | 0.85% | -25.6% |
| V | Buy | VISA INC | $10,886,000 | +121.9% | 52,395 | +89.7% | 0.81% | +28.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,578,000 | +68.5% | 69,796 | +40.4% | 0.79% | -2.4% |
| DHR | Buy | DANAHER CORPORATION | $9,758,000 | +49.1% | 36,763 | +45.1% | 0.73% | -13.6% |
| HD | Buy | HOME DEPOT INC | $9,127,000 | +83.2% | 28,894 | +60.0% | 0.68% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,913,000 | +182.6% | 66,467 | +120.2% | 0.66% | +63.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,740,000 | +24.3% | 15,871 | +14.5% | 0.65% | -28.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,743,000 | +34.8% | 87,269 | +46.1% | 0.58% | -21.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,544,000 | +285.7% | 22,416 | +215.4% | 0.56% | +123.4% |
| WMT | Buy | WALMART INC | $7,531,000 | +20.6% | 53,115 | +10.3% | 0.56% | -30.1% |
| TSLA | Buy | TESLA INC | $7,266,000 | -43.6% | 58,989 | +21.4% | 0.54% | -67.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,231,000 | +15.6% | 27,100 | +11.5% | 0.54% | -33.0% |
| CVX | Buy | CHEVRON CORP NEW | $7,091,000 | +92.7% | 39,506 | +54.3% | 0.53% | +11.6% |
| NVDA | Buy | NVIDIA CORPORATION | $6,945,000 | +251.3% | 47,522 | +191.9% | 0.52% | +103.1% |
| ABT | Buy | ABBOTT LABS | $6,852,000 | +86.7% | 62,409 | +64.5% | 0.51% | +8.0% |
| PFE | Buy | PFIZER INC | $6,795,000 | +104.7% | 132,604 | +74.8% | 0.51% | +18.7% |
| ABBV | Buy | ABBVIE INC | $6,730,000 | +92.8% | 41,641 | +60.1% | 0.50% | +11.8% |
| LLY | Buy | LILLY ELI & CO | $6,600,000 | +131.3% | 18,040 | +104.5% | 0.49% | +34.1% |
| MCD | Buy | MCDONALDS CORP | $6,319,000 | +67.5% | 23,976 | +46.6% | 0.47% | -3.1% |
| MRK | Buy | MERCK & CO INC | $6,168,000 | +196.1% | 55,591 | +129.8% | 0.46% | +71.6% |
| PEP | Buy | PEPSICO INC | $6,121,000 | +64.5% | 33,882 | +48.7% | 0.46% | -4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,083,000 | +230.4% | 84,543 | +226.4% | 0.45% | +91.6% |
| NEE | Buy | NEXTERA ENERGY INC | $5,707,000 | +23.6% | 68,264 | +15.9% | 0.43% | -28.4% |
| FB | Buy | META PLATFORMS INCcl a | $5,563,000 | +175.5% | 46,225 | +210.7% | 0.42% | +59.6% |
| CSCO | Buy | CISCO SYS INC | $5,514,000 | +74.2% | 115,732 | +46.2% | 0.41% | +0.7% |
| HON | Buy | HONEYWELL INTL INC | $5,198,000 | +32.7% | 24,257 | +3.4% | 0.39% | -23.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,104,000 | +175.4% | 10,492 | +118.7% | 0.38% | +59.4% |
| NKE | Buy | NIKE INCcl b | $5,059,000 | +795.4% | 43,235 | +535.8% | 0.38% | +416.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,035,000 | +370.6% | 143,975 | +294.7% | 0.38% | +172.5% |
| CAT | Buy | CATERPILLAR INC | $4,992,000 | +214.4% | 20,838 | +115.4% | 0.37% | +82.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,662,000 | +187.2% | 13,407 | +135.0% | 0.35% | +66.5% |
| TXN | Buy | TEXAS INSTRS INC | $4,555,000 | +16.5% | 27,571 | +9.2% | 0.34% | -32.4% |
| LOW | Buy | LOWES COS INC | $4,428,000 | +171.3% | 22,226 | +155.7% | 0.33% | +57.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,354,000 | +67.3% | 7,980 | +44.2% | 0.32% | -3.0% |
| DOCU | Buy | DOCUSIGN INC | $4,333,000 | +320.3% | 78,179 | +305.3% | 0.32% | +142.9% |
| PKI | Buy | PERKINELMER INC | $4,314,000 | +282.4% | 30,769 | +228.2% | 0.32% | +122.1% |
| AVGO | Buy | BROADCOM INC | $4,202,000 | +84.2% | 7,514 | +46.3% | 0.31% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $4,175,000 | +44.8% | 44,800 | +48.1% | 0.31% | -16.2% |
| HCA | Buy | HCA HEALTHCARE INC | $4,082,000 | +770.4% | 17,012 | +567.1% | 0.30% | +406.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,044,000 | +275.1% | 53,108 | +229.8% | 0.30% | +117.3% |
| CI | Buy | CIGNA CORP NEW | $3,956,000 | +69.9% | 11,940 | +42.2% | 0.30% | -1.7% |
| KO | Buy | COCA COLA CO | $3,841,000 | +208.0% | 60,389 | +171.3% | 0.29% | +78.3% |
| LIN | Buy | LINDE PLC | $3,853,000 | +178.4% | 11,811 | +130.1% | 0.29% | +61.2% |
| MET | Buy | METLIFE INC | $3,769,000 | +20.3% | 52,072 | +1.0% | 0.28% | -30.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,718,000 | +159.6% | 23,763 | +103.6% | 0.28% | +50.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,683,000 | +185.9% | 36,493 | +131.9% | 0.28% | +65.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,680,000 | +132.3% | 38,995 | +86.5% | 0.28% | +34.8% |
| ADI | Buy | ANALOG DEVICES INC | $3,659,000 | +139.6% | 22,307 | +103.5% | 0.27% | +38.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,629,000 | +21.0% | 7,948 | +25.2% | 0.27% | -29.8% |
| PCAR | Buy | PACCAR INC | $3,638,000 | +33.9% | 36,756 | +13.3% | 0.27% | -22.6% |
| MCK | Buy | MCKESSON CORP | $3,479,000 | +46.5% | 9,274 | +32.8% | 0.26% | -15.0% |
| COO | Buy | COOPER COS INC | $3,477,000 | +1302.0% | 10,514 | +1020.9% | 0.26% | +709.4% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $3,475,000 | +212.5% | 109,266 | +123.3% | 0.26% | +81.1% |
| OC | Buy | OWENS CORNING NEW | $3,477,000 | +45.2% | 40,766 | +33.8% | 0.26% | -15.9% |
| WLK | Buy | WESTLAKE CORPORATION | $3,457,000 | +108.1% | 33,716 | +76.3% | 0.26% | +20.6% |
| HOLX | Buy | HOLOGIC INC | $3,450,000 | +77.7% | 46,120 | +53.2% | 0.26% | +2.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,449,000 | +335.5% | 21,651 | +264.5% | 0.26% | +152.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,417,000 | +308.7% | 10,109 | +289.3% | 0.26% | +136.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,400,000 | – | 52,398 | +100.0% | 0.25% | – |
| CDW | Buy | CDW CORP | $3,388,000 | +274.8% | 18,972 | +227.6% | 0.25% | +118.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,388,000 | +196.9% | 40,717 | +130.9% | 0.25% | +72.1% |
| QRVO | Buy | QORVO INC | $3,372,000 | +293.5% | 37,197 | +244.8% | 0.25% | +129.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,352,000 | +31.9% | 33,697 | +13.7% | 0.25% | -23.5% |
| LSTR | Buy | LANDSTAR SYS INC | $3,333,000 | +32.1% | 20,458 | +17.1% | 0.25% | -23.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,321,000 | +59.9% | 39,890 | +38.0% | 0.25% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,295,000 | +140.5% | 83,638 | +131.9% | 0.25% | +39.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,286,000 | +24.9% | 83,455 | +9.0% | 0.24% | -27.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,258,000 | +121.6% | 11,622 | +125.1% | 0.24% | +28.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,241,000 | +385.2% | 26,592 | +419.7% | 0.24% | +181.4% |
| DLTR | Buy | DOLLAR TREE INC | $3,238,000 | +542.5% | 22,895 | +518.3% | 0.24% | +272.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,233,000 | +159.5% | 31,938 | +112.7% | 0.24% | +50.6% |
| HUN | Buy | HUNTSMAN CORP | $3,135,000 | +327.1% | 114,071 | +281.3% | 0.23% | +146.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,105,000 | +80.6% | 22,872 | +49.8% | 0.23% | +5.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,098,000 | +39.2% | 41,591 | +28.6% | 0.23% | -19.2% |
| ARW | Buy | ARROW ELECTRS INC | $3,050,000 | +74.2% | 29,167 | +53.5% | 0.23% | +1.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,015,000 | +36.8% | 6,978 | +13.9% | 0.22% | -20.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,971,000 | +43.5% | 13,207 | +18.6% | 0.22% | -16.9% |
| DIS | Buy | DISNEY WALT CO | $2,981,000 | +15.0% | 34,309 | +24.9% | 0.22% | -33.5% |
| CLH | Buy | CLEAN HARBORS INC | $2,967,000 | +227.5% | 25,995 | +215.4% | 0.22% | +88.9% |
| T | Buy | AT&T INC | $2,966,000 | +211.6% | 161,095 | +159.6% | 0.22% | +79.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,933,000 | +2.8% | 11,911 | +0.1% | 0.22% | -40.3% |
| K | Buy | KELLOGG CO | $2,930,000 | +83.5% | 41,124 | +79.4% | 0.22% | +6.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,937,000 | +126.1% | 54,940 | +51.9% | 0.22% | +31.1% |
| TJX | Buy | TJX COS INC NEW | $2,924,000 | +32.6% | 36,729 | +3.5% | 0.22% | -23.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,917,000 | +10.2% | 18,160 | +12.1% | 0.22% | -36.1% |
| C | Buy | CITIGROUP INC | $2,913,000 | +169.2% | 64,409 | +148.0% | 0.22% | +56.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,909,000 | +103.1% | 5,670 | +79.8% | 0.22% | +17.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,907,000 | +66.5% | 11,433 | +45.9% | 0.22% | -3.6% |
| WAB | Buy | WABTEC | $2,826,000 | +375.8% | 28,317 | +287.7% | 0.21% | +177.6% |
| LRCX | Buy | LAM RESEARCH CORP | $2,803,000 | +232.5% | 6,670 | +189.7% | 0.21% | +91.7% |
| CE | Buy | CELANESE CORP DEL | $2,788,000 | +208.1% | 27,269 | +172.1% | 0.21% | +77.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,776,000 | +187.4% | 10,463 | +102.9% | 0.21% | +66.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,755,000 | -0.1% | 55,124 | +0.2% | 0.21% | -42.0% |
| BYD | Buy | BOYD GAMING CORP | $2,690,000 | +145.0% | 49,337 | +114.2% | 0.20% | +42.6% |
| NFLX | Buy | NETFLIX INC | $2,675,000 | +56.0% | 9,072 | +24.5% | 0.20% | -9.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,664,000 | +213.0% | 28,696 | +171.3% | 0.20% | +80.9% |
| DBX | Buy | DROPBOX INCcl a | $2,663,000 | +187.9% | 118,975 | +166.6% | 0.20% | +67.2% |
| KR | Buy | KROGER CO | $2,664,000 | +90.3% | 59,764 | +86.8% | 0.20% | +10.6% |
| SBUX | Buy | STARBUCKS CORP | $2,655,000 | +37.8% | 26,764 | +17.0% | 0.20% | -20.2% |
| WAT | Buy | WATERS CORP | $2,652,000 | +54.8% | 7,741 | +21.8% | 0.20% | -10.4% |
| UNM | Buy | UNUM GROUP | $2,635,000 | +26.7% | 64,210 | +19.8% | 0.20% | -26.5% |
| CMI | Buy | CUMMINS INC | $2,633,000 | +24.7% | 10,867 | +4.8% | 0.20% | -27.9% |
| ULTA | Buy | ULTA BEAUTY INC | $2,617,000 | +93.6% | 5,580 | +65.5% | 0.20% | +12.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,575,000 | +320.1% | 64,035 | +257.0% | 0.19% | +143.0% |
| MS | Buy | MORGAN STANLEY | $2,562,000 | +95.1% | 30,131 | +81.4% | 0.19% | +13.0% |
| BA | Buy | BOEING CO | $2,567,000 | +304.9% | 13,478 | +157.3% | 0.19% | +132.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,544,000 | +319.8% | 60,650 | +217.3% | 0.19% | +143.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,547,000 | +72.9% | 55,652 | +50.6% | 0.19% | 0.0% |
| EOG | Buy | EOG RES INC | $2,540,000 | +76.3% | 19,613 | +52.1% | 0.19% | +1.6% |
| ALV | Buy | AUTOLIV INC | $2,509,000 | +484.8% | 32,767 | +409.0% | 0.19% | +240.0% |
| BRO | New | BROWN & BROWN INC | $2,456,000 | – | 43,102 | +100.0% | 0.18% | – |
| ALL | Buy | ALLSTATE CORP | $2,460,000 | +45.5% | 18,144 | +33.6% | 0.18% | -16.1% |
| KLAC | Buy | KLA CORP | $2,442,000 | +77.5% | 6,477 | +42.4% | 0.18% | +2.8% |
| New | JACOBS SOLUTIONS INC | $2,433,000 | – | 20,263 | +100.0% | 0.18% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $2,421,000 | +383.2% | 42,664 | +301.4% | 0.18% | +178.5% |
| USFD | Buy | US FOODS HLDG CORP | $2,415,000 | +193.1% | 70,977 | +127.7% | 0.18% | +69.8% |
| KRC | New | KILROY RLTY CORP | $2,386,000 | – | 61,689 | +100.0% | 0.18% | – |
| WEX | Buy | WEX INC | $2,384,000 | +204.5% | 14,567 | +136.2% | 0.18% | +76.2% |
| WU | Buy | WESTERN UN CO | $2,379,000 | +155.5% | 172,789 | +150.6% | 0.18% | +47.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,373,000 | +241.4% | 41,396 | +128.9% | 0.18% | +98.9% |
| POST | Buy | POST HLDGS INC | $2,363,000 | +297.8% | 26,185 | +261.4% | 0.18% | +131.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,354,000 | +609.0% | 1,168 | +478.2% | 0.18% | +309.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,349,000 | +123.5% | 27,361 | +60.7% | 0.18% | +29.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,350,000 | +63.6% | 13,519 | +52.1% | 0.18% | -5.4% |
| ZTS | Buy | ZOETIS INCcl a | $2,330,000 | +34.6% | 15,899 | +36.2% | 0.17% | -22.0% |
| MORN | Buy | MORNINGSTAR INC | $2,318,000 | +677.9% | 10,701 | +661.6% | 0.17% | +355.3% |
| TTC | New | TORO CO | $2,319,000 | – | 20,484 | +100.0% | 0.17% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,302,000 | +89.9% | 9,980 | +82.4% | 0.17% | +10.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,300,000 | +53.3% | 13,442 | +41.0% | 0.17% | -10.9% |
| TXT | Buy | TEXTRON INC | $2,276,000 | +238.7% | 32,142 | +178.5% | 0.17% | +95.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,280,000 | +11.1% | 9,544 | +5.2% | 0.17% | -35.6% |
| OLN | Buy | OLIN CORP | $2,253,000 | +147.9% | 42,551 | +100.8% | 0.17% | +43.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,240,000 | +346.2% | 80,056 | +329.8% | 0.17% | +156.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,226,000 | +18.6% | 103,251 | +10.4% | 0.17% | -31.4% |
| ROL | Buy | ROLLINS INC | $2,220,000 | +478.1% | 60,762 | +449.1% | 0.17% | +238.8% |
| STE | New | STERIS PLC | $2,231,000 | – | 12,082 | +100.0% | 0.17% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,211,000 | +77.9% | 33,661 | +80.3% | 0.16% | +3.1% |
| TMUS | Buy | T-MOBILE US INC | $2,200,000 | +55.9% | 15,717 | +49.5% | 0.16% | -9.9% |
| DHI | Buy | D R HORTON INC | $2,205,000 | +768.1% | 24,731 | +556.0% | 0.16% | +397.0% |
| STT | Buy | STATE STR CORP | $2,199,000 | +64.0% | 28,354 | +28.6% | 0.16% | -5.2% |
| GIS | Buy | GENERAL MLS INC | $2,189,000 | +38.5% | 26,105 | +26.6% | 0.16% | -19.7% |
| INGR | Buy | INGREDION INC | $2,182,000 | +263.1% | 22,285 | +198.4% | 0.16% | +111.7% |
| IT | Buy | GARTNER INC | $2,180,000 | +46.9% | 6,486 | +20.9% | 0.16% | -14.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,177,000 | – | 15,455 | +100.0% | 0.16% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,153,000 | +164.8% | 13,623 | +147.2% | 0.16% | +53.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,147,000 | +107.8% | 6,252 | +77.3% | 0.16% | +20.3% |
| AFL | Buy | AFLAC INC | $2,150,000 | +46.5% | 29,888 | +14.4% | 0.16% | -15.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,146,000 | +146.7% | 33,935 | +85.3% | 0.16% | +42.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,139,000 | +33.8% | 46,983 | +13.1% | 0.16% | -22.3% |
| HAL | Buy | HALLIBURTON CO | $2,130,000 | +202.6% | 54,133 | +89.2% | 0.16% | +74.7% |
| CNC | Buy | CENTENE CORP DEL | $2,111,000 | +174.2% | 25,735 | +160.1% | 0.16% | +58.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,091,000 | +78.1% | 54,347 | +46.3% | 0.16% | +3.3% |
| OKTA | New | OKTA INCcl a | $2,098,000 | – | 30,705 | +100.0% | 0.16% | – |
| EPAM | Buy | EPAM SYS INC | $2,091,000 | +4.4% | 6,380 | +15.3% | 0.16% | -39.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,089,000 | +567.4% | 8,107 | +479.9% | 0.16% | +290.0% |
| IDXX | Buy | IDEXX LABS INC | $2,084,000 | +567.9% | 5,109 | +433.3% | 0.16% | +287.5% |
| SCI | New | SERVICE CORP INTL | $2,061,000 | – | 29,815 | +100.0% | 0.15% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,044,000 | +152.3% | 15,102 | +85.8% | 0.15% | +46.2% |
| SNA | Buy | SNAP ON INC | $2,041,000 | +14.0% | 8,934 | +0.5% | 0.15% | -33.9% |
| ADSK | Buy | AUTODESK INC | $2,028,000 | +12.0% | 10,853 | +11.9% | 0.15% | -35.2% |
| JBL | Buy | JABIL INC | $2,028,000 | +61.2% | 29,741 | +36.5% | 0.15% | -6.8% |
| EQIX | Buy | EQUINIX INC | $2,025,000 | +85.3% | 3,092 | +60.9% | 0.15% | +7.1% |
| AVT | Buy | AVNET INC | $2,015,000 | +120.9% | 48,450 | +92.0% | 0.15% | +28.2% |
| HES | Buy | HESS CORP | $2,017,000 | +42.7% | 14,220 | +9.7% | 0.15% | -17.6% |
| CC | Buy | CHEMOURS CO | $1,975,000 | +137.1% | 64,508 | +90.8% | 0.15% | +37.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,955,000 | +111.1% | 48,960 | +91.2% | 0.15% | +22.7% |
| AZO | Buy | AUTOZONE INC | $1,938,000 | +23.6% | 786 | +7.4% | 0.14% | -28.2% |
| EPR | New | EPR PPTYS | $1,943,000 | – | 51,504 | +100.0% | 0.14% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,934,000 | +271.2% | 60,511 | +203.5% | 0.14% | +114.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,902,000 | +58.0% | 1,316 | +18.5% | 0.14% | -8.4% |
| AYX | New | ALTERYX INC | $1,895,000 | – | 37,408 | +100.0% | 0.14% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,883,000 | +104.0% | 28,258 | +67.9% | 0.14% | +17.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,874,000 | +3.9% | 30,463 | +1.6% | 0.14% | -39.7% |
| POOL | Buy | POOL CORP | $1,865,000 | +532.2% | 6,170 | +565.6% | 0.14% | +265.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,851,000 | +104.3% | 19,005 | +71.9% | 0.14% | +17.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,838,000 | +16.6% | 26,157 | +1.2% | 0.14% | -32.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,833,000 | +64.7% | 12,404 | +50.3% | 0.14% | -4.2% |
| DOW | Buy | DOW INC | $1,818,000 | +272.5% | 36,077 | +225.0% | 0.14% | +115.9% |
| SAM | New | BOSTON BEER INCcl a | $1,820,000 | – | 5,522 | +100.0% | 0.14% | – |
| EVBG | New | EVERBRIDGE INC | $1,792,000 | – | 60,570 | +100.0% | 0.13% | – |
| HUBS | Buy | HUBSPOT INC | $1,766,000 | +117.0% | 6,107 | +102.6% | 0.13% | +25.7% |
| GMED | New | GLOBUS MED INCcl a | $1,775,000 | – | 23,903 | +100.0% | 0.13% | – |
| PAYX | Buy | PAYCHEX INC | $1,769,000 | +168.4% | 15,304 | +160.4% | 0.13% | +55.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,759,000 | +454.9% | 23,620 | +410.7% | 0.13% | +219.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,750,000 | +123.8% | 18,365 | +101.5% | 0.13% | +29.7% |
| WIX | Buy | WIX COM LTD | $1,752,000 | +548.9% | 22,804 | +560.6% | 0.13% | +274.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,747,000 | +37.6% | 18,400 | +25.2% | 0.13% | -20.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,746,000 | +374.5% | 18,779 | +369.8% | 0.13% | +176.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,743,000 | +44.8% | 12,270 | +28.2% | 0.13% | -16.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,743,000 | +2.3% | 65,138 | +4.6% | 0.13% | -40.6% |
| MDB | New | MONGODB INCcl a | $1,702,000 | – | 8,647 | +100.0% | 0.13% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,702,000 | +39.9% | 8,070 | +37.4% | 0.13% | -19.1% |
| UNP | Buy | UNION PAC CORP | $1,690,000 | +80.2% | 8,161 | +69.6% | 0.13% | +4.1% |
| HPQ | Buy | HP INC | $1,684,000 | +175.2% | 62,680 | +155.1% | 0.13% | +59.5% |
| LSI | Buy | LIFE STORAGE INC | $1,682,000 | +31.3% | 17,074 | +47.6% | 0.12% | -24.2% |
| CUBE | New | CUBESMART | $1,657,000 | – | 41,180 | +100.0% | 0.12% | – |
| LEN | Buy | LENNAR CORPcl a | $1,632,000 | +117.0% | 18,027 | +78.8% | 0.12% | +25.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,636,000 | +228.5% | 23,455 | +258.1% | 0.12% | +90.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,625,000 | +16.7% | 13,509 | +1.5% | 0.12% | -32.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,628,000 | +45.0% | 10,879 | +17.7% | 0.12% | -16.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,620,000 | +3.6% | 14,096 | +6.3% | 0.12% | -39.8% |
| PLD | New | PROLOGIS INC. | $1,623,000 | – | 14,399 | +100.0% | 0.12% | – |
| QCOM | Buy | QUALCOMM INC | $1,622,000 | +47.7% | 14,755 | +51.8% | 0.12% | -14.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,614,000 | +248.6% | 19,432 | +216.1% | 0.12% | +100.0% |
| BCPC | Buy | BALCHEM CORP | $1,614,000 | +14.5% | 13,216 | +13.9% | 0.12% | -34.1% |
| TECH | Buy | BIO-TECHNE CORP | $1,603,000 | +82.6% | 19,342 | +526.0% | 0.12% | +6.2% |
| HSIC | Buy | HENRY SCHEIN INC | $1,595,000 | +38.0% | 19,972 | +13.6% | 0.12% | -20.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,577,000 | +513.6% | 13,722 | +425.7% | 0.12% | +257.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,583,000 | +158.7% | 10,021 | +144.7% | 0.12% | +49.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,574,000 | +48.9% | 1,865 | +24.1% | 0.12% | -14.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,564,000 | +251.5% | 21,928 | +202.0% | 0.12% | +105.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,565,000 | +318.4% | 5,076 | +215.9% | 0.12% | +143.8% |
| SO | Buy | SOUTHERN CO | $1,554,000 | +340.2% | 21,756 | +319.4% | 0.12% | +157.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,556,000 | -2.1% | 8,861 | +1.6% | 0.12% | -43.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,544,000 | +15.8% | 6,558 | +0.8% | 0.12% | -33.1% |
| DPZ | New | DOMINOS PIZZA INC | $1,539,000 | – | 4,443 | +100.0% | 0.12% | – |
| AN | Buy | AUTONATION INC | $1,547,000 | +378.9% | 14,422 | +355.1% | 0.12% | +173.8% |
| GDDY | Buy | GODADDY INCcl a | $1,535,000 | +100.4% | 20,521 | +89.9% | 0.11% | +15.2% |
| EXC | Buy | EXELON CORP | $1,519,000 | +391.6% | 35,139 | +325.9% | 0.11% | +182.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,509,000 | – | 28,980 | +100.0% | 0.11% | – |
| SON | Buy | SONOCO PRODS CO | $1,521,000 | +119.2% | 25,051 | +104.7% | 0.11% | +27.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,492,000 | +37.3% | 41,668 | +26.9% | 0.11% | -20.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,483,000 | +512.8% | 4,372 | +447.9% | 0.11% | +258.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,491,000 | +168.6% | 11,756 | +126.4% | 0.11% | +56.3% |
| PODD | Buy | INSULET CORP | $1,473,000 | +162.6% | 5,003 | +104.6% | 0.11% | +52.8% |
| PWR | Buy | QUANTA SVCS INC | $1,477,000 | +25.9% | 10,365 | +12.6% | 0.11% | -27.2% |
| COP | Buy | CONOCOPHILLIPS | $1,468,000 | +36.3% | 12,444 | +18.2% | 0.11% | -20.9% |
| BWA | Buy | BORGWARNER INC | $1,466,000 | +39.9% | 36,415 | +9.2% | 0.11% | -19.3% |
| NLOK | Buy | GEN DIGITAL INC | $1,462,000 | +71.6% | 68,213 | +61.2% | 0.11% | -0.9% |
| MPC | Buy | MARATHON PETE CORP | $1,449,000 | +97.4% | 12,446 | +68.4% | 0.11% | +13.7% |
| MSA | New | MSA SAFETY INC | $1,454,000 | – | 10,082 | +100.0% | 0.11% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,420,000 | +27.4% | 18,546 | +23.7% | 0.11% | -26.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,426,000 | +242.0% | 1,977 | +226.8% | 0.11% | +96.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,421,000 | +7.1% | 11,323 | +0.2% | 0.11% | -38.0% |
| CPRT | Buy | COPART INC | $1,421,000 | -10.4% | 23,343 | +56.6% | 0.11% | -48.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,423,000 | – | 3,559 | +100.0% | 0.11% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,377,000 | – | 15,719 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,372,000 | +110.8% | 9,737 | +77.7% | 0.10% | +21.4% |
| FOXA | Buy | FOX CORP | $1,362,000 | +198.0% | 44,837 | +201.2% | 0.10% | +72.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,372,000 | +14.7% | 4,095 | +4.5% | 0.10% | -33.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,368,000 | +10.5% | 21,937 | +10.5% | 0.10% | -35.8% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $1,349,000 | – | 23,628 | +100.0% | 0.10% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,357,000 | +197.6% | 45,960 | +111.5% | 0.10% | +71.2% |
| CASY | Buy | CASEYS GEN STORES INC | $1,354,000 | +61.8% | 6,036 | +46.0% | 0.10% | -6.5% |
| ASML | Buy | ASML HOLDING N V | $1,344,000 | +298.8% | 2,460 | +203.3% | 0.10% | +132.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,339,000 | +437.8% | 17,940 | +495.0% | 0.10% | +212.5% |
| CSX | Buy | CSX CORP | $1,340,000 | +490.3% | 43,249 | +407.1% | 0.10% | +244.8% |
| PSA | Buy | PUBLIC STORAGE | $1,339,000 | -1.5% | 4,777 | +2.9% | 0.10% | -42.9% |
| APA | Buy | APA CORPORATION | $1,323,000 | +55.5% | 28,339 | +13.8% | 0.10% | -10.0% |
| KEY | Buy | KEYCORP | $1,309,000 | +34.8% | 75,160 | +24.0% | 0.10% | -21.6% |
| MMM | Buy | 3M CO | $1,312,000 | +311.3% | 10,940 | +279.5% | 0.10% | +139.0% |
| MRNA | Buy | MODERNA INC | $1,316,000 | +153.6% | 7,324 | +66.9% | 0.10% | +46.3% |
| BBY | Buy | BEST BUY INC | $1,302,000 | +131.7% | 16,237 | +82.9% | 0.10% | +34.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,296,000 | +8.4% | 20,575 | +5.7% | 0.10% | -37.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,274,000 | +165.4% | 31,807 | +162.3% | 0.10% | +53.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,274,000 | +80.5% | 5,133 | +57.0% | 0.10% | +4.4% |
| FISV | New | FISERV INC | $1,252,000 | – | 12,392 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC CO | $1,242,000 | – | 14,821 | +100.0% | 0.09% | – | |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,241,000 | +78.0% | 38,972 | +58.5% | 0.09% | +3.3% |
| ETN | Buy | EATON CORP PLC | $1,228,000 | +31.2% | 7,824 | +11.5% | 0.09% | -24.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,238,000 | – | 14,594 | +100.0% | 0.09% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,222,000 | +1.4% | 32,988 | +17.5% | 0.09% | -41.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,212,000 | – | 20,062 | +100.0% | 0.09% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $1,205,000 | +38.2% | 11,400 | +11.0% | 0.09% | -19.6% |
| EFX | Buy | EQUIFAX INC | $1,210,000 | +27.5% | 6,223 | +12.4% | 0.09% | -26.2% |
| CTAS | Buy | CINTAS CORP | $1,181,000 | +50.1% | 2,614 | +29.0% | 0.09% | -12.9% |
| DE | Buy | DEERE & CO | $1,181,000 | +56.8% | 2,755 | +22.1% | 0.09% | -9.3% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,179,000 | – | 14,378 | +100.0% | 0.09% | – |
| RPM | Buy | RPM INTL INC | $1,164,000 | +162.8% | 11,947 | +124.7% | 0.09% | +52.6% |
| NVS | New | NOVARTIS AGsponsored adr | $1,170,000 | – | 12,894 | +100.0% | 0.09% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,164,000 | +302.8% | 22,699 | +241.2% | 0.09% | +135.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,150,000 | +181.9% | 3,981 | +182.7% | 0.09% | +62.3% |
| PSX | Buy | PHILLIPS 66 | $1,133,000 | +179.1% | 10,887 | +116.6% | 0.08% | +63.5% |
| SYK | Buy | STRYKER CORPORATION | $1,146,000 | +68.3% | 4,686 | +39.4% | 0.08% | -3.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,128,000 | +192.2% | 10,951 | +164.1% | 0.08% | +68.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,120,000 | +359.0% | 7,131 | +353.6% | 0.08% | +171.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,120,000 | +27.4% | 6,423 | +14.2% | 0.08% | -25.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,111,000 | +78.6% | 13,639 | +55.9% | 0.08% | +3.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,109,000 | +96.6% | 33,813 | +91.5% | 0.08% | +13.7% |
| MO | Buy | ALTRIA GROUP INC | $1,110,000 | +318.9% | 24,293 | +270.7% | 0.08% | +144.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,105,000 | +17.9% | 16,127 | +20.7% | 0.08% | -32.2% |
| AGR | New | AVANGRID INC | $1,094,000 | – | 25,454 | +100.0% | 0.08% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,100,000 | +22.0% | 14,236 | +9.9% | 0.08% | -29.3% |
| YETI | Buy | YETI HLDGS INC | $1,082,000 | +273.1% | 26,190 | +158.0% | 0.08% | +118.9% |
| USB | Buy | US BANCORP DEL | $1,078,000 | +221.8% | 24,718 | +197.6% | 0.08% | +86.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,078,000 | +340.0% | 5,868 | +321.9% | 0.08% | +150.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,061,000 | – | 15,647 | +100.0% | 0.08% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,046,000 | – | 16,857 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,049,000 | – | 11,508 | +100.0% | 0.08% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,042,000 | +199.4% | 44,322 | +158.8% | 0.08% | +73.3% |
| XEL | Buy | XCEL ENERGY INC | $1,041,000 | +116.0% | 14,849 | +97.1% | 0.08% | +25.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,030,000 | +52.6% | 19,996 | +42.1% | 0.08% | -11.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,033,000 | +376.0% | 12,664 | +268.9% | 0.08% | +175.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,036,000 | +40.0% | 25,444 | +14.7% | 0.08% | -18.9% |
| FNB | Buy | F N B CORP | $1,015,000 | +128.1% | 77,769 | +102.6% | 0.08% | +33.3% |
| TFC | Buy | TRUIST FINL CORP | $1,007,000 | +172.9% | 23,405 | +175.9% | 0.08% | +56.2% |
| MHK | Buy | MOHAWK INDS INC | $1,010,000 | +120.5% | 9,884 | +97.0% | 0.08% | +27.1% |
| ESS | Buy | ESSEX PPTY TR INC | $1,004,000 | +123.1% | 4,737 | +155.2% | 0.08% | +29.3% |
| BIIB | New | BIOGEN INC | $1,010,000 | – | 3,647 | +100.0% | 0.08% | – |
| DFS | Buy | DISCOVER FINL SVCS | $999,000 | +24.3% | 10,207 | +15.4% | 0.08% | -27.9% |
| GL | Buy | GLOBE LIFE INC | $1,007,000 | +39.5% | 8,351 | +15.3% | 0.08% | -19.4% |
| PGR | Buy | PROGRESSIVE CORP | $990,000 | +109.3% | 7,634 | +87.4% | 0.07% | +21.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $990,000 | +48.9% | 14,467 | +34.8% | 0.07% | -14.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $997,000 | – | 16,069 | +100.0% | 0.07% | – |
| CAG | Buy | CONAGRA BRANDS INC | $981,000 | +69.4% | 25,349 | +43.0% | 0.07% | -2.7% |
| GWW | Buy | GRAINGER W W INC | $985,000 | +15.3% | 1,770 | +1.4% | 0.07% | -33.6% |
| FL | New | FOOT LOCKER INC | $964,000 | – | 25,516 | +100.0% | 0.07% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $969,000 | – | 26,633 | +100.0% | 0.07% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $960,000 | +38.3% | 15,288 | +0.4% | 0.07% | -19.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $966,000 | +28.3% | 3,405 | +12.6% | 0.07% | -25.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $949,000 | +318.1% | 10,122 | +298.8% | 0.07% | +144.8% |
| CB | Buy | CHUBB LIMITED | $954,000 | +102.5% | 4,325 | +67.2% | 0.07% | +16.4% |
| L | Buy | LOEWS CORP | $936,000 | +38.1% | 16,045 | +18.0% | 0.07% | -19.5% |
| TM | New | TOYOTA MOTOR CORPads | $944,000 | – | 6,910 | +100.0% | 0.07% | – |
| PACW | Buy | PACWEST BANCORP DEL | $942,000 | +165.4% | 41,024 | +161.3% | 0.07% | +52.2% |
| New | SHELL PLCspon ads | $924,000 | – | 16,223 | +100.0% | 0.07% | – | |
| NFG | Buy | NATIONAL FUEL GAS CO | $922,000 | +39.3% | 14,566 | +35.4% | 0.07% | -18.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $924,000 | +355.2% | 4,831 | +327.9% | 0.07% | +165.4% |
| GGG | Buy | GRACO INC | $905,000 | +14.6% | 13,459 | +2.2% | 0.07% | -33.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $906,000 | +279.1% | 13,990 | +259.6% | 0.07% | +119.4% |
| IVZ | Buy | INVESCO LTD | $907,000 | +48.0% | 50,435 | +12.7% | 0.07% | -13.9% |
| SNY | New | SANOFIsponsored adr | $907,000 | – | 18,728 | +100.0% | 0.07% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $898,000 | +114.3% | 6,034 | +101.6% | 0.07% | +24.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $897,000 | +30.8% | 6,558 | +15.1% | 0.07% | -23.9% |
| NEM | New | NEWMONT CORP | $904,000 | – | 19,145 | +100.0% | 0.07% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $896,000 | +18.2% | 17,205 | +0.4% | 0.07% | -31.6% |
| FNV | New | FRANCO NEV CORP | $882,000 | – | 6,459 | +100.0% | 0.07% | – |
| NOW | Buy | SERVICENOW INC | $886,000 | +9.8% | 2,283 | +6.8% | 0.07% | -36.5% |
| RY | New | ROYAL BK CDA SUSTAINABL | $873,000 | – | 9,281 | +100.0% | 0.06% | – |
| CNO | Buy | CNO FINL GROUP INC | $874,000 | +27.8% | 38,262 | +0.6% | 0.06% | -26.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $871,000 | +278.7% | 7,785 | +304.6% | 0.06% | +116.7% |
| FLO | Buy | FLOWERS FOODS INC | $860,000 | +31.3% | 29,923 | +12.9% | 0.06% | -23.8% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $854,000 | – | 27,414 | +100.0% | 0.06% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $860,000 | – | 11,279 | +100.0% | 0.06% | – |
| SAP | New | SAP SEspon adr | $840,000 | – | 8,139 | +100.0% | 0.06% | – |
| SABR | Buy | SABRE CORP | $850,000 | +855.1% | 137,540 | +699.9% | 0.06% | +472.7% |
| CME | Buy | CME GROUP INC | $846,000 | +53.5% | 5,030 | +61.7% | 0.06% | -11.3% |
| New | SOLARWINDS CORP | $848,000 | – | 90,651 | +100.0% | 0.06% | – | |
| PINS | New | PINTEREST INCcl a | $831,000 | – | 34,242 | +100.0% | 0.06% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $819,000 | – | 2,316 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $819,000 | – | 16,259 | +100.0% | 0.06% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $804,000 | -1.6% | 3,136 | +0.5% | 0.06% | -42.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $810,000 | +39.2% | 3,677 | +14.1% | 0.06% | -20.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $801,000 | +9.6% | 7,497 | +1.4% | 0.06% | -36.2% |
| LBTYK | New | LIBERTY GLOBAL PLC | $811,000 | – | 41,765 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INC | $785,000 | – | 6,932 | +100.0% | 0.06% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $797,000 | +159.6% | 7,600 | +124.7% | 0.06% | +47.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $792,000 | +137.8% | 7,717 | +109.2% | 0.06% | +37.2% |
| WDAY | Buy | WORKDAY INCcl a | $793,000 | +34.2% | 4,742 | +22.1% | 0.06% | -22.4% |
| ADT | Buy | ADT INC DEL | $783,000 | +136.6% | 86,315 | +95.0% | 0.06% | +34.9% |
| ABB | Buy | ABB LTDsponsored adr | $769,000 | +171.7% | 25,255 | +128.9% | 0.06% | +58.3% |
| HOG | New | HARLEY DAVIDSON INC | $766,000 | – | 18,423 | +100.0% | 0.06% | – |
| LOPE | Buy | GRAND CANYON ED INC | $763,000 | +46.7% | 7,222 | +14.1% | 0.06% | -14.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $769,000 | – | 20,237 | +100.0% | 0.06% | – |
| MIDD | New | MIDDLEBY CORP | $748,000 | – | 5,587 | +100.0% | 0.06% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $742,000 | +545.2% | 60,961 | +350.0% | 0.06% | +266.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $743,000 | +109.9% | 3,961 | +71.5% | 0.06% | +19.6% |
| ALC | New | ALCON AG | $736,000 | – | 10,764 | +100.0% | 0.06% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $733,000 | +443.0% | 45,929 | +308.6% | 0.06% | +223.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $728,000 | +262.2% | 33,265 | +247.1% | 0.05% | +107.7% |
| NTRS | Buy | NORTHERN TR CORP | $719,000 | +53.6% | 8,122 | +48.4% | 0.05% | -10.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $724,000 | +151.4% | 9,527 | +113.6% | 0.05% | +45.9% |
| ECL | Buy | ECOLAB INC | $708,000 | +237.1% | 4,861 | +234.5% | 0.05% | +96.3% |
| LFUS | New | LITTELFUSE INC | $709,000 | – | 3,221 | +100.0% | 0.05% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $707,000 | +5.7% | 6,159 | +1.6% | 0.05% | -38.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $711,000 | +144.3% | 20,094 | +176.1% | 0.05% | +43.2% |
| DEO | New | DIAGEO PLCspon adr new | $695,000 | – | 3,900 | +100.0% | 0.05% | – |
| XRX | New | XEROX HOLDINGS CORP | $702,000 | – | 48,098 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $693,000 | – | 7,866 | +100.0% | 0.05% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $692,000 | +121.8% | 14,347 | +106.0% | 0.05% | +30.0% |
| D | Buy | DOMINION ENERGY INC | $683,000 | +181.1% | 11,142 | +217.3% | 0.05% | +64.5% |
| INTC | Buy | INTEL CORP | $679,000 | +168.4% | 25,687 | +162.1% | 0.05% | +54.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $690,000 | +20.6% | 11,268 | +10.7% | 0.05% | -31.1% |
| MTN | New | VAIL RESORTS INC | $684,000 | – | 2,868 | +100.0% | 0.05% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $684,000 | +527.5% | 85,285 | +331.1% | 0.05% | +264.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $685,000 | +1061.0% | 102,672 | +681.7% | 0.05% | +537.5% |
| New | CORE & MAIN INCcl a | $667,000 | – | 34,559 | +100.0% | 0.05% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $667,000 | +18.5% | 47,320 | +10.8% | 0.05% | -30.6% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $676,000 | – | 43,322 | +100.0% | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $665,000 | – | 36,898 | +100.0% | 0.05% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $676,000 | +46.6% | 19,717 | +26.3% | 0.05% | -15.3% |
| ZS | New | ZSCALER INC | $664,000 | – | 5,934 | +100.0% | 0.05% | – |
| LEA | Buy | LEAR CORP | $657,000 | +7.4% | 5,294 | +3.6% | 0.05% | -38.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $651,000 | – | 7,763 | +100.0% | 0.05% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $653,000 | +99.7% | 19,883 | +71.5% | 0.05% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $660,000 | +52.4% | 10,194 | +49.0% | 0.05% | -12.5% |
| UBS | New | UBS GROUP AG | $652,000 | – | 34,937 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $648,000 | – | 2,816 | +100.0% | 0.05% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $648,000 | – | 15,446 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $646,000 | – | 3,664 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $647,000 | – | 14,360 | +100.0% | 0.05% | – |
| FCN | Buy | FTI CONSULTING INC | $632,000 | +3.8% | 3,979 | +8.2% | 0.05% | -39.7% |
| VTRS | Buy | VIATRIS INC | $630,000 | +570.2% | 56,592 | +414.6% | 0.05% | +291.7% |
| FAST | Buy | FASTENAL CO | $620,000 | +14.6% | 13,102 | +11.4% | 0.05% | -34.3% |
| IX | New | ORIX CORPsponsored adr | $615,000 | – | 7,637 | +100.0% | 0.05% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $621,000 | +40.8% | 2,933 | +42.9% | 0.05% | -19.3% |
| SJM | Buy | SMUCKER J M CO | $623,000 | +121.7% | 3,933 | +92.4% | 0.05% | +27.8% |
| BRX | New | BRIXMOR PPTY GROUP INC | $613,000 | – | 27,022 | +100.0% | 0.05% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $621,000 | +29.9% | 20,206 | +85.4% | 0.05% | -25.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $619,000 | +13.8% | 106,016 | +11.3% | 0.05% | -34.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $621,000 | +8.8% | 439 | +0.2% | 0.05% | -37.8% |
| LII | Buy | LENNOX INTL INC | $599,000 | +58.5% | 2,504 | +47.5% | 0.04% | -8.2% |
| WELL | New | WELLTOWER INC | $598,000 | – | 9,117 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $603,000 | – | 13,043 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC | $597,000 | +63.1% | 4,887 | +54.4% | 0.04% | -4.3% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $609,000 | – | 12,431 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $605,000 | +87.9% | 2,437 | +60.5% | 0.04% | +9.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $601,000 | +24.7% | 2,267 | +30.4% | 0.04% | -27.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $602,000 | +49.8% | 3,638 | +35.2% | 0.04% | -13.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $595,000 | +123.7% | 429 | +142.4% | 0.04% | +29.4% |
| MRO | Buy | MARATHON OIL CORP | $585,000 | +59.0% | 21,628 | +32.6% | 0.04% | -6.4% |
| CAJ | New | CANON INCsponsored adr | $580,000 | – | 26,754 | +100.0% | 0.04% | – |
| AON | Buy | AON PLC | $582,000 | +126.5% | 1,940 | +102.5% | 0.04% | +30.3% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $578,000 | – | 10,611 | +100.0% | 0.04% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $572,000 | +180.4% | 13,738 | +117.3% | 0.04% | +65.4% |
| GM | Buy | GENERAL MTRS CO | $582,000 | +17.8% | 17,300 | +12.4% | 0.04% | -32.8% |
| Buy | CONSTELLATION ENERGY CORP | $574,000 | +28.1% | 6,656 | +23.7% | 0.04% | -25.9% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $570,000 | +285.1% | 87,307 | +229.1% | 0.04% | +126.3% |
| NI | New | NISOURCE INC | $568,000 | – | 20,731 | +100.0% | 0.04% | – |
| VEEV | Buy | VEEVA SYS INC | $568,000 | +102.9% | 3,519 | +107.4% | 0.04% | +16.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $558,000 | – | 9,294 | +100.0% | 0.04% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $561,000 | +99.6% | 4,869 | +162.1% | 0.04% | +16.7% |
| FDX | New | FEDEX CORP | $567,000 | – | 3,273 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC | $569,000 | +60.7% | 4,071 | +30.6% | 0.04% | -8.7% |
| MCO | Buy | MOODYS CORP | $552,000 | +26.9% | 1,982 | +10.9% | 0.04% | -26.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $551,000 | +28.1% | 13,072 | +1.5% | 0.04% | -25.5% |
| DVA | Buy | DAVITA INC | $556,000 | -1.8% | 7,442 | +8.8% | 0.04% | -43.8% |
| E | New | ENI S P Asponsored adr | $550,000 | – | 19,198 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $551,000 | – | 7,734 | +100.0% | 0.04% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $534,000 | – | 8,860 | +100.0% | 0.04% | – |
| MKC | Buy | MCCORMICK & CO INC | $540,000 | +40.6% | 6,520 | +21.1% | 0.04% | -18.4% |
| NDSN | Buy | NORDSON CORP | $531,000 | +18.0% | 2,232 | +5.3% | 0.04% | -31.0% |
| CUZ | New | COUSINS PPTYS INC | $535,000 | – | 21,142 | +100.0% | 0.04% | – |
| GHC | Buy | GRAHAM HLDGS CO | $537,000 | +12.3% | 889 | +0.1% | 0.04% | -35.5% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $537,000 | +139.7% | 14,271 | +100.2% | 0.04% | +37.9% |
| BXP | New | BOSTON PROPERTIES INC | $540,000 | – | 7,993 | +100.0% | 0.04% | – |
| BPOP | Buy | POPULAR INC | $537,000 | +16.2% | 8,102 | +26.4% | 0.04% | -32.2% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $541,000 | – | 22,330 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $532,000 | – | 12,679 | +100.0% | 0.04% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $519,000 | – | 13,414 | +100.0% | 0.04% | – |
| RELX | New | RELX PLCsponsored adr | $528,000 | – | 19,056 | +100.0% | 0.04% | – |
| ORAN | Buy | ORANGEsponsored adr | $529,000 | +333.6% | 53,553 | +294.7% | 0.04% | +143.8% |
| CMS | New | CMS ENERGY CORP | $524,000 | – | 8,268 | +100.0% | 0.04% | – |
| HMC | New | HONDA MOTOR LTD | $522,000 | – | 22,829 | +100.0% | 0.04% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $526,000 | – | 12,998 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $510,000 | – | 12,758 | +100.0% | 0.04% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $515,000 | +92.9% | 14,071 | +87.6% | 0.04% | +11.8% |
| CRH | New | CRH PLCadr | $515,000 | – | 12,947 | +100.0% | 0.04% | – |
| PXD | Buy | PIONEER NAT RES CO | $504,000 | +11.5% | 2,207 | +5.7% | 0.04% | -34.5% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $505,000 | – | 43,826 | +100.0% | 0.04% | – |
| ARMK | New | ARAMARK | $514,000 | – | 12,440 | +100.0% | 0.04% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $516,000 | +100.0% | 19,561 | +62.9% | 0.04% | +15.2% |
| TRI | New | THOMSON REUTERS CORP. | $493,000 | – | 4,318 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $492,000 | – | 14,981 | +100.0% | 0.04% | – |
| FTS | New | FORTIS INC | $492,000 | – | 12,292 | +100.0% | 0.04% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $502,000 | – | 17,956 | +100.0% | 0.04% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $495,000 | +32.4% | 6,056 | +18.0% | 0.04% | -22.9% |
| EVR | New | EVERCORE INCclass a | $501,000 | – | 4,595 | +100.0% | 0.04% | – |
| FERG | New | FERGUSON PLC NEW | $501,000 | – | 3,948 | +100.0% | 0.04% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $498,000 | +98.4% | 11,897 | +64.0% | 0.04% | +15.6% |
| NUE | Buy | NUCOR CORP | $487,000 | +123.4% | 3,694 | +81.1% | 0.04% | +28.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $483,000 | +1.7% | 1,464 | +1.7% | 0.04% | -41.0% |
| RDY | New | DR REDDYS LABS LTDadr | $488,000 | – | 9,429 | +100.0% | 0.04% | – |
| HUBB | Buy | HUBBELL INC | $483,000 | +11.3% | 2,059 | +5.9% | 0.04% | -35.7% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $469,000 | – | 7,851 | +100.0% | 0.04% | – |
| TPX | New | TEMPUR SEALY INTL INC | $472,000 | – | 13,744 | +100.0% | 0.04% | – |
| BC | Buy | BRUNSWICK CORP | $472,000 | +122.6% | 6,553 | +102.3% | 0.04% | +29.6% |
| STLA | Buy | STELLANTIS N.V | $473,000 | +263.8% | 33,385 | +205.8% | 0.04% | +105.9% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $457,000 | +224.1% | 32,553 | +218.6% | 0.03% | +88.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $451,000 | – | 3,065 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $455,000 | – | 4,446 | +100.0% | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $458,000 | – | 7,654 | +100.0% | 0.03% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $458,000 | +28.3% | 4,528 | +14.4% | 0.03% | -26.1% | |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $452,000 | – | 52,306 | +100.0% | 0.03% | – |
| MDU | Buy | MDU RES GROUP INC | $450,000 | +11.4% | 14,831 | +0.4% | 0.03% | -34.6% |
| NICE | New | NICE LTDsponsored adr | $454,000 | – | 2,363 | +100.0% | 0.03% | – |
| RSG | Buy | REPUBLIC SVCS INC | $462,000 | +5.5% | 3,579 | +11.2% | 0.03% | -39.3% |
| CNHI | New | CNH INDL N V | $453,000 | – | 28,371 | +100.0% | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORP | $438,000 | – | 7,252 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA | $437,000 | – | 2,830 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $437,000 | – | 11,185 | +100.0% | 0.03% | – |
| ITT | Buy | ITT INC | $439,000 | +28.0% | 5,412 | +3.0% | 0.03% | -25.0% |
| LKQ | Buy | LKQ CORP | $438,000 | +17.7% | 8,209 | +4.0% | 0.03% | -31.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $444,000 | +32.5% | 8,977 | +1.5% | 0.03% | -23.3% |
| ETSY | Buy | ETSY INC | $429,000 | +113.4% | 3,580 | +78.2% | 0.03% | +23.1% |
| NTNX | New | NUTANIX INCcl a | $427,000 | – | 16,400 | +100.0% | 0.03% | – |
| New | GSK PLCsponsored adr | $426,000 | – | 12,117 | +100.0% | 0.03% | – | |
| New | HALEON PLCspon ads | $409,000 | – | 51,185 | +100.0% | 0.03% | – | |
| CVLT | Buy | COMMVAULT SYS INC | $418,000 | +21.9% | 6,647 | +2.9% | 0.03% | -29.5% |
| MTZ | New | MASTEC INC | $409,000 | – | 4,795 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N V | $418,000 | – | 1,956 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $412,000 | – | 8,873 | +100.0% | 0.03% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $412,000 | – | 17,272 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $422,000 | – | 3,298 | +100.0% | 0.03% | – |
| MASI | Buy | MASIMO CORP | $402,000 | +7.8% | 2,719 | +2.8% | 0.03% | -37.5% |
| VVV | New | VALVOLINE INC | $402,000 | – | 12,326 | +100.0% | 0.03% | – |
| SMAR | New | SMARTSHEET INC | $407,000 | – | 10,349 | +100.0% | 0.03% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $406,000 | +32.2% | 6,481 | +5.2% | 0.03% | -25.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $400,000 | – | 9,442 | +100.0% | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $397,000 | – | 11,170 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $388,000 | – | 22,557 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a 1.125% 3/1 | $386,000 | – | 6,877 | +100.0% | 0.03% | – |
| RNST | Buy | RENASANT CORP | $394,000 | +20.9% | 10,479 | +0.5% | 0.03% | -31.0% |
| MOGA | Buy | MOOG INCcl a | $384,000 | +25.9% | 4,376 | +1.0% | 0.03% | -25.6% |
| OSK | New | OSHKOSH CORP | $393,000 | – | 4,451 | +100.0% | 0.03% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $393,000 | +1.8% | 10,638 | +4.0% | 0.03% | -42.0% |
| COG | New | COTERRA ENERGY INC | $371,000 | – | 15,118 | +100.0% | 0.03% | – |
| LOGI | New | LOGITECH INTL S A | $378,000 | – | 6,077 | +100.0% | 0.03% | – |
| New | POWERSCHOOL HOLDINGS INC | $376,000 | – | 16,288 | +100.0% | 0.03% | – | |
| ORI | Buy | OLD REP INTL CORP | $374,000 | +56.5% | 15,493 | +35.9% | 0.03% | -9.7% |
| CCI | New | CROWN CASTLE INC | $382,000 | – | 2,819 | +100.0% | 0.03% | – |
| MKL | Buy | MARKEL CORP | $381,000 | +22.1% | 289 | +0.3% | 0.03% | -30.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $369,000 | – | 14,081 | +100.0% | 0.03% | – |
| LANC | Buy | LANCASTER COLONY CORP | $370,000 | +71.3% | 1,876 | +30.8% | 0.03% | 0.0% |
| ESLT | New | ELBIT SYS LTDord | $373,000 | – | 2,292 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $381,000 | – | 7,784 | +100.0% | 0.03% | – |
| THG | Buy | HANOVER INS GROUP INC | $368,000 | +14.6% | 2,723 | +8.8% | 0.03% | -34.1% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $362,000 | – | 4,634 | +100.0% | 0.03% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $364,000 | – | 22,288 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC | $360,000 | +25.9% | 4,684 | +9.3% | 0.03% | -27.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $358,000 | +23.4% | 3,573 | +1.4% | 0.03% | -27.0% |
| WMB | New | WILLIAMS COS INC | $357,000 | – | 10,858 | +100.0% | 0.03% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $365,000 | +30.4% | 20,037 | +8.2% | 0.03% | -25.0% |
| EME | Buy | EMCOR GROUP INC | $351,000 | +31.0% | 2,370 | +2.2% | 0.03% | -25.7% |
| TR | Buy | TOOTSIE ROLL INDS INC | $350,000 | +53.5% | 8,218 | +19.8% | 0.03% | -10.3% |
| ARGX | New | ARGENX SEsponsored adr 4.625% 3/0 | $354,000 | – | 935 | +100.0% | 0.03% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $350,000 | – | 55,746 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $346,000 | – | 6,910 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP | $347,000 | – | 9,246 | +100.0% | 0.03% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $351,000 | – | 11,408 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $352,000 | +34.4% | 1,428 | +14.3% | 0.03% | -23.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $354,000 | +9.6% | 4,042 | +17.1% | 0.03% | -38.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $346,000 | +23.6% | 10,333 | +9.8% | 0.03% | -27.8% |
| TTM | New | TATA MTRS LTDsponsored adr | $344,000 | – | 14,889 | +100.0% | 0.03% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $344,000 | +6.2% | 6,990 | +9.7% | 0.03% | -38.1% |
| NTES | New | NETEASE INCsponsored ads | $340,000 | – | 4,680 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $337,000 | – | 10,022 | +100.0% | 0.02% | – |
| FLEX | Buy | FLEX LTDord | $334,000 | +29.0% | 15,568 | +0.2% | 0.02% | -24.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $331,000 | – | 3,146 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $337,000 | – | 2,086 | +100.0% | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $329,000 | – | 21,938 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $333,000 | – | 14,730 | +100.0% | 0.02% | – |
| JCOM | Buy | ZIFF DAVIS INC | $336,000 | +16.7% | 4,252 | +1.1% | 0.02% | -32.4% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $337,000 | +10.5% | 15,787 | +1.0% | 0.02% | -35.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $334,000 | +384.1% | 55,520 | +257.8% | 0.02% | +177.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $341,000 | +45.1% | 11,380 | +36.2% | 0.02% | -16.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $340,000 | – | 2,687 | +100.0% | 0.02% | – |
| MDRX | Buy | VERADIGM INC | $320,000 | +17.2% | 18,147 | +1.2% | 0.02% | -31.4% |
| BIO | New | BIO RAD LABS INCcl a | $316,000 | – | 751 | +100.0% | 0.02% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $318,000 | +13.2% | 10,080 | +11.2% | 0.02% | -33.3% |
| Buy | SL GREEN RLTY CORP | $328,000 | 0.0% | 9,741 | +19.2% | 0.02% | -42.9% | |
| AIN | Buy | ALBANY INTL CORPcl a | $326,000 | +25.9% | 3,302 | +0.7% | 0.02% | -27.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $317,000 | – | 4,020 | +100.0% | 0.02% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $322,000 | +18.4% | 6,258 | +2.3% | 0.02% | -31.4% |
| INCY | New | INCYTE CORP | $324,000 | – | 4,037 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $328,000 | – | 4,999 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $318,000 | – | 9,413 | +100.0% | 0.02% | – |
| CRVL | Buy | CORVEL CORP | $321,000 | +5.6% | 2,210 | +0.6% | 0.02% | -38.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $318,000 | +49.3% | 1,350 | +56.1% | 0.02% | -11.1% |
| WF | New | WOORI FINL GROUP INCsponsored ads | $316,000 | – | 11,483 | +100.0% | 0.02% | – |
| BAP | New | CREDICORP LTD | $323,000 | – | 2,378 | +100.0% | 0.02% | – |
| ARNC | Buy | ARCONIC CORPORATION | $306,000 | +43.7% | 14,444 | +15.6% | 0.02% | -14.8% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $310,000 | – | 11,519 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $312,000 | +20.0% | 17,273 | +10.5% | 0.02% | -30.3% |
| New | BROOKFIELD ASSET MANAGMT LTD | $304,000 | – | 10,625 | +100.0% | 0.02% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $302,000 | – | 4,149 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $303,000 | +45.0% | 3,156 | +10.8% | 0.02% | -14.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $308,000 | +38.1% | 5,893 | +21.6% | 0.02% | -20.7% |
| ERIC | New | ERICSSONadr b sek 10 | $300,000 | – | 51,335 | +100.0% | 0.02% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $300,000 | +10.7% | 19,969 | +1.5% | 0.02% | -37.1% |
| CNI | New | CANADIAN NATL RY CO | $294,000 | – | 2,470 | +100.0% | 0.02% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $299,000 | – | 1,285 | +100.0% | 0.02% | – |
| TS | New | TENARIS S Asponsored ads | $290,000 | – | 8,261 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $297,000 | +42.1% | 953 | +15.0% | 0.02% | -18.5% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $289,000 | – | 2,381 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $294,000 | – | 7,093 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $300,000 | – | 4,572 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $297,000 | – | 1,446 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $295,000 | – | 6,528 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INC | $297,000 | – | 30,542 | +100.0% | 0.02% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $300,000 | – | 4,418 | +100.0% | 0.02% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $290,000 | +15.1% | 12,557 | +0.1% | 0.02% | -31.2% |
| OVV | New | OVINTIV INC | $297,000 | – | 5,861 | +100.0% | 0.02% | – |
| AAON | Buy | AAON INC | $285,000 | +41.8% | 3,790 | +1.5% | 0.02% | -19.2% |
| OMF | New | ONEMAIN HLDGS INC | $287,000 | – | 8,623 | +100.0% | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $282,000 | – | 33,142 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $275,000 | – | 5,880 | +100.0% | 0.02% | – |
| AX | Buy | AXOS FINANCIAL INC | $288,000 | +26.9% | 7,538 | +13.8% | 0.02% | -27.6% |
| PHI | New | PLDT INCsponsored adr | $287,000 | – | 12,586 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $276,000 | – | 3,420 | +100.0% | 0.02% | – |
| ICL | New | ICL GROUP LTD | $281,000 | – | 38,850 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $285,000 | – | 25,618 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $283,000 | – | 6,220 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $277,000 | – | 5,343 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $269,000 | – | 8,677 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $265,000 | – | 37,104 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $267,000 | – | 7,047 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $272,000 | – | 3,653 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $269,000 | – | 2,129 | +100.0% | 0.02% | – |
| AMCR | Buy | AMCOR PLCord | $264,000 | +30.0% | 22,164 | +17.2% | 0.02% | -23.1% |
| PCG | New | PG&E CORP | $264,000 | – | 16,240 | +100.0% | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $259,000 | – | 13,316 | +100.0% | 0.02% | – |
| WPP | New | WPP PLC NEWadr | $257,000 | – | 5,228 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $253,000 | – | 6,265 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $257,000 | – | 3,502 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $249,000 | – | 2,695 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $256,000 | – | 2,976 | +100.0% | 0.02% | – |
| WNC | Buy | WABASH NATL CORP | $261,000 | +45.8% | 11,546 | +0.4% | 0.02% | -17.4% |
| PSO | New | PEARSON PLCsponsored adr | $258,000 | – | 22,868 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $259,000 | – | 7,984 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $252,000 | – | 10,315 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $240,000 | – | 3,174 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $238,000 | – | 3,715 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $240,000 | – | 6,143 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $238,000 | – | 3,463 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORP | $245,000 | – | 5,799 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $238,000 | – | 5,770 | +100.0% | 0.02% | – |
| CF | Buy | CF INDS HLDGS INC | $245,000 | +8.4% | 2,870 | +22.3% | 0.02% | -37.9% |
| FELE | Buy | FRANKLIN ELEC INC | $237,000 | +3.9% | 2,973 | +6.8% | 0.02% | -37.9% |
| TYL | New | TYLER TECHNOLOGIES INC | $242,000 | – | 752 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $246,000 | – | 2,446 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $234,000 | +9.9% | 1,990 | +7.5% | 0.02% | -37.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $229,000 | – | 43,820 | +100.0% | 0.02% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $233,000 | – | 12,997 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $229,000 | – | 5,114 | +100.0% | 0.02% | – |
| UE | Buy | URBAN EDGE PPTYS | $229,000 | +7.0% | 16,223 | +1.0% | 0.02% | -39.3% |
| WRB | New | BERKLEY W R CORP | $232,000 | – | 3,202 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $233,000 | – | 2,082 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $229,000 | – | 1,364 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $234,000 | – | 1,536 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $217,000 | – | 11,918 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $216,000 | – | 3,544 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $213,000 | – | 4,976 | +100.0% | 0.02% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $210,000 | +2.4% | 4,820 | +8.5% | 0.02% | -38.5% |
| CSAN | New | COSAN S Aads | $214,000 | – | 16,385 | +100.0% | 0.02% | – |
| CTRE | Buy | CARETRUST REIT INC | $217,000 | +2.8% | 11,682 | +0.4% | 0.02% | -40.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $216,000 | -22.9% | 4,366 | +1.1% | 0.02% | -55.6% |
| BCH | New | BANCO DE CHILEsponsored ads | $210,000 | – | 10,065 | +100.0% | 0.02% | – |
| PUK | New | PRUDENTIAL PLCadr | $217,000 | – | 7,896 | +100.0% | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $210,000 | – | 3,461 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $221,000 | – | 6,469 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $209,000 | – | 2,210 | +100.0% | 0.02% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $220,000 | – | 998 | +100.0% | 0.02% | – |
| MATX | Buy | MATSON INC | $217,000 | +2.8% | 3,477 | +1.2% | 0.02% | -40.7% |
| O | New | REALTY INCOME CORP | $210,000 | – | 3,305 | +100.0% | 0.02% | – |
| TIMB | New | TIM S Asponsored adr | $216,000 | – | 18,530 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $210,000 | – | 1,039 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $208,000 | – | 2,737 | +100.0% | 0.02% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $205,000 | – | 8,747 | +100.0% | 0.02% | – |
| WK | New | WORKIVA INC | $206,000 | – | 2,457 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $202,000 | – | 3,689 | +100.0% | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $183,000 | – | 10,808 | +100.0% | 0.01% | – |
| SUZ | New | SUZANO S Aspon ads | $186,000 | – | 20,101 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $186,000 | – | 11,773 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCadr | $171,000 | +137.5% | 21,979 | +94.6% | 0.01% | +44.4% |
| PRA | Buy | PROASSURANCE CORP | $177,000 | -9.7% | 10,149 | +1.1% | 0.01% | -48.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $170,000 | +7.6% | 13,641 | +13.2% | 0.01% | -35.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $145,000 | +76.8% | 31,181 | +78.4% | 0.01% | 0.0% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $149,000 | – | 14,415 | +100.0% | 0.01% | – |
| FBP | Buy | FIRST BANCORP P R | $140,000 | -2.1% | 10,993 | +5.4% | 0.01% | -44.4% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $112,000 | – | 34,715 | +100.0% | 0.01% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $9,000 | – | 14,354 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-05-14 |
| 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 |
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.