$1.51 Billion is the total value of Quantinno Capital Management LP's 847 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $140,853,000 | +54.1% | 854,170 | +21.4% | 9.32% | +36.6% |
| MSFT | Buy | MICROSOFT CORP | $65,135,000 | +39.0% | 225,929 | +15.6% | 4.31% | +23.2% |
| AMZN | Buy | AMAZON COM INC | $22,782,000 | +32.5% | 220,566 | +7.8% | 1.51% | +17.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,159,000 | +32.9% | 175,060 | +13.0% | 1.20% | +17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,691,000 | +14.2% | 54,058 | +14.3% | 1.10% | +1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $15,733,000 | +126.5% | 56,641 | +19.2% | 1.04% | +100.8% |
| TSLA | Buy | TESLA INC | $15,497,000 | +113.3% | 74,697 | +26.6% | 1.02% | +89.1% |
| XOM | Buy | EXXON MOBIL CORP | $12,442,000 | +7.6% | 113,461 | +8.2% | 0.82% | -4.6% |
| V | Buy | VISA INC | $12,040,000 | +10.6% | 53,400 | +1.9% | 0.80% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,976,000 | +4.9% | 25,340 | +17.7% | 0.79% | -6.9% |
| FB | Buy | META PLATFORMS INCcl a | $11,757,000 | +111.3% | 55,473 | +20.0% | 0.78% | +87.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,924,000 | +41.1% | 105,034 | +20.4% | 0.72% | +24.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,597,000 | +9.8% | 16,650 | +4.9% | 0.64% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,281,000 | +4.1% | 71,224 | +7.2% | 0.61% | -7.7% |
| WMT | Buy | WALMART INC | $8,146,000 | +8.2% | 55,247 | +4.0% | 0.54% | -4.1% |
| PFE | Buy | PFIZER INC | $8,063,000 | +18.7% | 197,632 | +49.0% | 0.53% | +5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,820,000 | +8.1% | 27,359 | +1.0% | 0.52% | -4.1% |
| ABBV | Buy | ABBVIE INC | $7,193,000 | +6.9% | 45,132 | +8.4% | 0.48% | -5.2% |
| MRK | Buy | MERCK & CO INC | $7,184,000 | +16.5% | 67,522 | +21.5% | 0.48% | +3.3% |
| MCD | Buy | MCDONALDS CORP | $7,080,000 | +12.0% | 25,321 | +5.6% | 0.47% | -0.6% |
| CRM | Buy | SALESFORCE INC | $6,685,000 | +539.1% | 33,461 | +324.1% | 0.44% | +466.7% |
| PEP | Buy | PEPSICO INC | $6,399,000 | +4.5% | 35,099 | +3.6% | 0.42% | -7.4% |
| CSCO | Buy | CISCO SYS INC | $6,326,000 | +14.7% | 121,007 | +4.6% | 0.42% | +1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,190,000 | +1.8% | 89,305 | +5.6% | 0.41% | -9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,968,000 | +16.7% | 14,578 | +9.0% | 0.40% | +3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,832,000 | +15.8% | 153,837 | +6.8% | 0.39% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,540,000 | +18.8% | 15,245 | +13.7% | 0.37% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $5,463,000 | -4.3% | 70,868 | +3.8% | 0.36% | -15.3% |
| AVGO | Buy | BROADCOM INC | $5,434,000 | +29.3% | 8,470 | +12.7% | 0.36% | +14.7% |
| TXN | Buy | TEXAS INSTRS INC | $5,363,000 | +17.7% | 28,834 | +4.6% | 0.36% | +4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,296,000 | +3.8% | 11,203 | +6.8% | 0.35% | -8.1% |
| New | LINDE PLC | $5,057,000 | – | 14,323 | +100.0% | 0.33% | – | |
| HON | Buy | HONEYWELL INTL INC | $4,644,000 | -10.7% | 24,300 | +0.2% | 0.31% | -20.9% |
| MDT | Buy | MEDTRONIC PLC | $4,625,000 | +562.6% | 57,372 | +538.7% | 0.31% | +488.5% |
| KO | Buy | COCA COLA CO | $4,609,000 | +20.0% | 74,295 | +23.0% | 0.30% | +6.3% |
| ADI | Buy | ANALOG DEVICES INC | $4,469,000 | +22.1% | 22,660 | +1.6% | 0.30% | +8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,404,000 | +21.4% | 8,862 | +11.5% | 0.29% | +7.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,356,000 | +7.7% | 53,301 | +0.4% | 0.29% | -4.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,335,000 | +17.7% | 44,266 | +21.3% | 0.29% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $4,283,000 | +43.7% | 42,769 | +24.7% | 0.28% | +27.5% |
| CVS | Buy | CVS HEALTH CORP | $4,175,000 | 0.0% | 56,177 | +25.4% | 0.28% | -11.3% |
| CLH | Buy | CLEAN HARBORS INC | $3,828,000 | +29.0% | 26,850 | +3.3% | 0.25% | +14.5% |
| NFLX | Buy | NETFLIX INC | $3,707,000 | +38.6% | 10,729 | +18.3% | 0.24% | +22.5% |
| ARW | Buy | ARROW ELECTRS INC | $3,678,000 | +20.6% | 29,457 | +1.0% | 0.24% | +6.6% |
| PCAR | Buy | PACCAR INC | $3,656,000 | +0.5% | 49,949 | +35.9% | 0.24% | -10.7% |
| MCK | Buy | MCKESSON CORP | $3,521,000 | +1.2% | 9,888 | +6.6% | 0.23% | -10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,493,000 | +6.0% | 89,829 | +7.4% | 0.23% | -6.1% |
| CPB | Buy | CAMPBELL SOUP CO | $3,498,000 | +44.5% | 63,631 | +49.1% | 0.23% | +27.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,470,000 | +26.0% | 57,510 | +4.3% | 0.23% | +11.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,406,000 | +416.1% | 34,752 | +240.9% | 0.22% | +359.2% |
| SNPS | Buy | SYNOPSYS INC | $3,363,000 | +35.9% | 8,706 | +12.3% | 0.22% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,325,000 | +2.8% | 34,186 | +7.0% | 0.22% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,322,000 | +41.4% | 17,125 | +26.7% | 0.22% | +25.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $3,310,000 | +30.0% | 74,982 | +34.7% | 0.22% | +15.3% |
| T | Buy | AT&T INC | $3,250,000 | +9.6% | 168,840 | +4.8% | 0.22% | -2.7% |
| BYD | Buy | BOYD GAMING CORP | $3,205,000 | +19.1% | 49,983 | +1.3% | 0.21% | +5.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,188,000 | +35.4% | 1,202 | +2.9% | 0.21% | +19.9% |
| OLN | Buy | OLIN CORP | $3,172,000 | +40.8% | 57,150 | +34.3% | 0.21% | +25.0% |
| MET | Buy | METLIFE INC | $3,166,000 | -16.0% | 54,643 | +4.9% | 0.21% | -25.6% |
| WM | Buy | WASTE MGMT INC DEL | $3,145,000 | +9.3% | 19,275 | +5.1% | 0.21% | -3.3% |
| OKTA | Buy | OKTA INCcl a | $3,143,000 | +49.8% | 36,445 | +18.7% | 0.21% | +33.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,101,000 | -0.1% | 23,106 | +1.0% | 0.20% | -11.6% |
| C | Buy | CITIGROUP INC | $3,061,000 | +5.1% | 65,289 | +1.4% | 0.20% | -6.9% |
| PLD | Buy | PROLOGIS INC. | $3,041,000 | +87.4% | 24,375 | +69.3% | 0.20% | +66.1% |
| BA | Buy | BOEING CO | $3,001,000 | +16.9% | 14,126 | +4.8% | 0.20% | +3.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,989,000 | +28.3% | 17,956 | +12.9% | 0.20% | +13.8% |
| TJX | Buy | TJX COS INC NEW | $2,949,000 | +0.9% | 37,630 | +2.5% | 0.20% | -10.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,930,000 | +43.3% | 18,414 | +21.9% | 0.19% | +27.6% |
| AYX | Buy | ALTERYX INC | $2,848,000 | +50.3% | 48,404 | +29.4% | 0.19% | +33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $2,838,000 | +12.8% | 35,225 | +3.4% | 0.19% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $2,823,000 | +6.3% | 27,105 | +1.3% | 0.19% | -5.6% |
| MS | Buy | MORGAN STANLEY | $2,785,000 | +8.7% | 31,715 | +5.3% | 0.18% | -3.7% |
| GIS | Buy | GENERAL MLS INC | $2,752,000 | +25.7% | 32,200 | +23.3% | 0.18% | +11.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,735,000 | -6.0% | 5,948 | +4.9% | 0.18% | -16.6% |
| IDXX | Buy | IDEXX LABS INC | $2,742,000 | +31.6% | 5,484 | +7.3% | 0.18% | +16.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,724,000 | +650.4% | 35,875 | +604.1% | 0.18% | +566.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,713,000 | +38.8% | 68,094 | +39.1% | 0.18% | +22.6% |
| ORCL | Buy | ORACLE CORP | $2,704,000 | +207.3% | 29,095 | +170.3% | 0.18% | +171.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,696,000 | +66.4% | 22,163 | +57.2% | 0.18% | +47.1% |
| WEX | Buy | WEX INC | $2,693,000 | +13.0% | 14,647 | +0.5% | 0.18% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,688,000 | +14.4% | 32,400 | +18.4% | 0.18% | +1.7% |
| EQIX | Buy | EQUINIX INC | $2,624,000 | +29.6% | 3,639 | +17.7% | 0.17% | +15.2% |
| CMI | Buy | CUMMINS INC | $2,634,000 | +0.0% | 11,027 | +1.5% | 0.17% | -11.2% |
| DOX | Buy | AMDOCS LTD | $2,601,000 | +14.7% | 27,084 | +8.5% | 0.17% | +1.8% |
| DHI | Buy | D R HORTON INC | $2,580,000 | +17.0% | 26,414 | +6.8% | 0.17% | +4.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,530,000 | +125.9% | 16,750 | +134.9% | 0.17% | +98.8% |
| LSI | Buy | LIFE STORAGE INC | $2,521,000 | +49.9% | 19,231 | +12.6% | 0.17% | +33.6% |
| AN | Buy | AUTONATION INC | $2,507,000 | +62.1% | 18,657 | +29.4% | 0.17% | +44.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,506,000 | +306.2% | 11,148 | +328.9% | 0.17% | +260.9% |
| FTNT | Buy | FORTINET INC | $2,477,000 | +550.1% | 37,271 | +378.8% | 0.16% | +485.7% |
| REG | Buy | REGENCY CTRS CORP | $2,475,000 | +486.5% | 40,451 | +498.7% | 0.16% | +429.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,449,000 | – | 96,074 | +100.0% | 0.16% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,452,000 | +10.0% | 32,625 | +15.3% | 0.16% | -2.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,440,000 | +16.7% | 56,817 | +4.5% | 0.16% | +3.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,409,000 | +7.2% | 44,604 | +101.5% | 0.16% | -5.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,390,000 | +14.4% | 8,353 | +3.0% | 0.16% | +1.3% |
| CB | Buy | CHUBB LIMITED | $2,389,000 | +150.4% | 12,301 | +184.4% | 0.16% | +122.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,396,000 | +29.4% | 19,502 | +2.6% | 0.16% | +14.5% |
| INTU | Buy | INTUIT | $2,370,000 | +29.0% | 5,316 | +12.7% | 0.16% | +14.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,362,000 | +3.6% | 10,608 | +11.1% | 0.16% | -8.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,339,000 | +18.5% | 22,374 | +1.3% | 0.16% | +5.4% |
| QCOM | Buy | QUALCOMM INC | $2,334,000 | +43.9% | 18,297 | +24.0% | 0.15% | +27.3% |
| ROL | Buy | ROLLINS INC | $2,316,000 | +4.3% | 61,707 | +1.6% | 0.15% | -7.8% |
| SNA | Buy | SNAP ON INC | $2,300,000 | +12.7% | 9,316 | +4.3% | 0.15% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,271,000 | +17.4% | 65,987 | +9.0% | 0.15% | +4.2% |
| IP | New | INTERNATIONAL PAPER CO | $2,268,000 | – | 62,885 | +100.0% | 0.15% | – |
| INGR | Buy | INGREDION INC | $2,269,000 | +4.0% | 22,301 | +0.1% | 0.15% | -8.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,232,000 | +91.4% | 6,128 | +68.4% | 0.15% | +70.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,203,000 | +36.5% | 23,462 | +20.7% | 0.15% | +21.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,210,000 | +201.5% | 138,723 | +202.0% | 0.15% | +165.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,215,000 | +22.3% | 17,144 | +20.7% | 0.15% | +8.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,132,000 | -11.0% | 36,534 | +3.9% | 0.14% | -21.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,095,000 | +10.1% | 1,369 | +4.0% | 0.14% | -2.1% |
| BAC | Buy | BANK AMERICA CORP | $2,100,000 | -12.9% | 73,438 | +0.8% | 0.14% | -22.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,109,000 | -1.6% | 56,428 | +8.7% | 0.14% | -13.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,081,000 | +274.3% | 34,147 | +251.1% | 0.14% | +236.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,094,000 | +11.2% | 30,041 | +6.3% | 0.14% | -1.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,062,000 | +12.5% | 12,501 | +0.8% | 0.14% | -0.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,035,000 | +42.7% | 2,477 | +25.3% | 0.14% | +27.4% |
| DE | Buy | DEERE & CO | $2,047,000 | +73.3% | 4,958 | +80.0% | 0.14% | +53.4% |
| ASML | Buy | ASML HOLDING N V | $2,009,000 | +49.5% | 2,952 | +20.0% | 0.13% | +33.0% |
| AFL | Buy | AFLAC INC | $2,015,000 | -6.3% | 31,236 | +4.5% | 0.13% | -16.9% |
| CUBE | Buy | CUBESMART | $2,012,000 | +21.4% | 43,530 | +5.7% | 0.13% | +7.3% |
| BWA | Buy | BORGWARNER INC | $2,001,000 | +36.5% | 40,755 | +11.9% | 0.13% | +21.1% |
| FOXA | Buy | FOX CORP | $2,001,000 | +46.9% | 58,773 | +31.1% | 0.13% | +29.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,976,000 | +232.1% | 1,157 | +169.7% | 0.13% | +197.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,983,000 | +92.5% | 38,366 | +91.9% | 0.13% | +70.1% |
| CASY | Buy | CASEYS GEN STORES INC | $1,963,000 | +45.0% | 9,067 | +50.2% | 0.13% | +28.7% |
| GMED | Buy | GLOBUS MED INCcl a | $1,968,000 | +10.9% | 34,738 | +45.3% | 0.13% | -1.5% |
| MPC | Buy | MARATHON PETE CORP | $1,956,000 | +35.0% | 14,505 | +16.5% | 0.13% | +19.4% |
| LEN | Buy | LENNAR CORPcl a | $1,944,000 | +19.1% | 18,492 | +2.6% | 0.13% | +5.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,950,000 | +11.4% | 20,380 | +11.0% | 0.13% | -1.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,936,000 | +115.6% | 11,660 | +93.2% | 0.13% | +91.0% |
| PAYX | Buy | PAYCHEX INC | $1,916,000 | +8.3% | 16,720 | +9.3% | 0.13% | -3.8% |
| MOS | New | MOSAIC CO NEW | $1,893,000 | – | 41,270 | +100.0% | 0.12% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,886,000 | +233.8% | 13,585 | +207.4% | 0.12% | +197.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,897,000 | +27.9% | 5,306 | +21.4% | 0.12% | +12.6% |
| PSA | Buy | PUBLIC STORAGE | $1,870,000 | +39.7% | 6,188 | +29.5% | 0.12% | +24.0% |
| CNC | Buy | CENTENE CORP DEL | $1,867,000 | -11.6% | 29,541 | +14.8% | 0.12% | -21.7% |
| CAG | Buy | CONAGRA BRANDS INC | $1,826,000 | +86.1% | 48,615 | +91.8% | 0.12% | +65.8% |
| ECL | Buy | ECOLAB INC | $1,811,000 | +155.8% | 10,939 | +125.0% | 0.12% | +126.4% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,817,000 | +34.7% | 30,941 | +31.0% | 0.12% | +18.8% |
| FISV | Buy | FISERV INC | $1,792,000 | +43.1% | 15,854 | +27.9% | 0.12% | +28.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,785,000 | +112.2% | 9,098 | +125.2% | 0.12% | +87.3% |
| GWW | Buy | GRAINGER W W INC | $1,746,000 | +77.3% | 2,535 | +43.2% | 0.12% | +57.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,744,000 | +17.0% | 12,494 | +6.3% | 0.12% | +3.6% |
| ESS | Buy | ESSEX PPTY TR INC | $1,734,000 | +72.7% | 8,291 | +75.0% | 0.12% | +53.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,720,000 | +24.9% | 19,055 | +21.2% | 0.11% | +10.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,729,000 | +26.0% | 5,015 | +22.5% | 0.11% | +11.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,715,000 | +28.1% | 20,732 | +15.6% | 0.11% | +13.0% |
| Buy | GENERAL ELECTRIC CO | $1,711,000 | +37.8% | 17,893 | +20.7% | 0.11% | +21.5% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,700,000 | +413.6% | 12,386 | +293.7% | 0.11% | +348.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,671,000 | +17.7% | 19,517 | +5.2% | 0.11% | +4.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,666,000 | +10.0% | 39,315 | +2.3% | 0.11% | -2.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,662,000 | +67.9% | 11,614 | +52.1% | 0.11% | +48.6% |
| SO | Buy | SOUTHERN CO | $1,659,000 | +6.8% | 23,836 | +9.6% | 0.11% | -5.2% |
| ETN | Buy | EATON CORP PLC | $1,639,000 | +33.5% | 9,566 | +22.3% | 0.11% | +17.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,623,000 | +118.4% | 9,470 | +139.1% | 0.11% | +94.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,625,000 | +56.9% | 42,015 | +65.1% | 0.11% | +39.0% |
| SYK | Buy | STRYKER CORPORATION | $1,625,000 | +41.8% | 5,692 | +21.5% | 0.11% | +25.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,609,000 | -1.2% | 11,631 | +6.9% | 0.11% | -12.4% |
| EXC | Buy | EXELON CORP | $1,604,000 | +5.6% | 38,282 | +8.9% | 0.11% | -6.2% |
| BG | Buy | BUNGE LIMITED | $1,605,000 | +141.0% | 16,803 | +151.8% | 0.11% | +112.0% |
| NOW | Buy | SERVICENOW INC | $1,590,000 | +79.5% | 3,422 | +49.9% | 0.10% | +59.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,566,000 | +10.2% | 11,662 | +3.0% | 0.10% | -1.9% |
| NVS | Buy | NOVARTIS AGsponsored adr 10/1 | $1,579,000 | +35.0% | 17,168 | +33.1% | 0.10% | +19.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,572,000 | +26.7% | 40,024 | +2.7% | 0.10% | +11.8% |
| BPOP | Buy | POPULAR INC | $1,544,000 | +187.5% | 26,887 | +231.9% | 0.10% | +155.0% |
| FCN | Buy | FTI CONSULTING INC | $1,521,000 | +140.7% | 7,709 | +93.7% | 0.10% | +114.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,512,000 | +149.9% | 6,624 | +171.8% | 0.10% | +122.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,504,000 | +33.3% | 15,591 | +42.4% | 0.10% | +17.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,465,000 | +135.9% | 7,167 | +144.4% | 0.10% | +110.9% |
| MASI | Buy | MASIMO CORP | $1,469,000 | +265.4% | 7,963 | +192.9% | 0.10% | +223.3% |
| AON | Buy | AON PLC | $1,450,000 | +149.1% | 4,598 | +137.0% | 0.10% | +123.3% |
| FLO | Buy | FLOWERS FOODS INC | $1,420,000 | +65.1% | 51,809 | +73.1% | 0.09% | +46.9% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,406,000 | – | 52,647 | +100.0% | 0.09% | – |
| LOPE | Buy | GRAND CANYON ED INC | $1,397,000 | +83.1% | 12,264 | +69.8% | 0.09% | +61.4% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,393,000 | +47.6% | 9,834 | +42.3% | 0.09% | +31.4% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,381,000 | – | 62,846 | +100.0% | 0.09% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,368,000 | +59.1% | 15,090 | +33.8% | 0.09% | +40.6% |
| SAP | Buy | SAP SEspon adr | $1,363,000 | +62.3% | 10,773 | +32.4% | 0.09% | +42.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,352,000 | +4.3% | 21,656 | +5.3% | 0.09% | -8.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,347,000 | +64.5% | 2,692 | +16.2% | 0.09% | +45.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,337,000 | -1.5% | 46,327 | +0.8% | 0.09% | -12.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,307,000 | +26.5% | 13,854 | +9.4% | 0.09% | +11.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,299,000 | +22.4% | 18,715 | +19.6% | 0.09% | +8.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,307,000 | +2.6% | 5,301 | +3.3% | 0.09% | -9.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,281,000 | +28.5% | 20,206 | +25.7% | 0.08% | +14.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,281,000 | +33.4% | 18,879 | +23.5% | 0.08% | +18.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,282,000 | +23.0% | 48,115 | +8.6% | 0.08% | +9.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,270,000 | +21.4% | 21,500 | +27.5% | 0.08% | +7.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,255,000 | -15.9% | 44,148 | +6.0% | 0.08% | -25.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,243,000 | +99.5% | 7,765 | +106.6% | 0.08% | +78.3% |
| SNY | Buy | SANOFIsponsored adr | $1,227,000 | +35.3% | 22,550 | +20.4% | 0.08% | +19.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,218,000 | +31.8% | 5,967 | +23.5% | 0.08% | +17.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,229,000 | +54.8% | 6,073 | +65.4% | 0.08% | +37.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,231,000 | – | 3,834 | +100.0% | 0.08% | – |
| DCI | Buy | DONALDSON INC | $1,221,000 | +21.4% | 18,693 | +9.4% | 0.08% | +8.0% |
| PII | New | POLARIS INC | $1,209,000 | – | 10,931 | +100.0% | 0.08% | – |
| FMC | New | FMC CORP | $1,211,000 | – | 9,912 | +100.0% | 0.08% | – |
| MRNA | Buy | MODERNA INC | $1,161,000 | -11.8% | 7,562 | +3.2% | 0.08% | -21.4% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,171,000 | +17.7% | 8,319 | +0.3% | 0.08% | +4.1% |
| CME | Buy | CME GROUP INC | $1,161,000 | +37.2% | 6,060 | +20.5% | 0.08% | +22.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,153,000 | +2.9% | 6,569 | +2.3% | 0.08% | -9.5% |
| JBGS | New | JBG SMITH PPTYS | $1,131,000 | – | 75,067 | +100.0% | 0.08% | – |
| ROKU | New | ROKU INC | $1,131,000 | – | 17,189 | +100.0% | 0.08% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,112,000 | +30.8% | 9,932 | +37.2% | 0.07% | +17.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,123,000 | +18.3% | 11,851 | +17.1% | 0.07% | +4.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,123,000 | +72.0% | 38,626 | +94.3% | 0.07% | +51.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,120,000 | +5.4% | 22,953 | +0.8% | 0.07% | -6.3% |
| HUBB | Buy | HUBBELL INC | $1,099,000 | +127.5% | 4,518 | +119.4% | 0.07% | +102.8% |
| NTNX | Buy | NUTANIX INCcl a | $1,099,000 | +157.4% | 42,291 | +157.9% | 0.07% | +128.1% |
| MO | Buy | ALTRIA GROUP INC | $1,105,000 | -0.5% | 24,759 | +1.9% | 0.07% | -12.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,095,000 | – | 19,081 | +100.0% | 0.07% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,086,000 | +35.1% | 3,416 | +8.9% | 0.07% | +20.0% |
| PHM | New | PULTE GROUP INC | $1,091,000 | – | 18,712 | +100.0% | 0.07% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,076,000 | +59.2% | 65,270 | +50.7% | 0.07% | +42.0% |
| FDX | Buy | FEDEX CORP | $1,067,000 | +88.2% | 4,670 | +42.7% | 0.07% | +69.0% |
| XEL | Buy | XCEL ENERGY INC | $1,058,000 | +1.6% | 15,688 | +5.7% | 0.07% | -10.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,058,000 | +70.4% | 768 | +74.9% | 0.07% | +52.2% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,044,000 | +19.6% | 10,922 | +17.7% | 0.07% | +6.2% |
| GGG | Buy | GRACO INC | $1,045,000 | +15.5% | 14,312 | +6.3% | 0.07% | +1.5% |
| F | Buy | FORD MTR CO DEL | $1,045,000 | +226.6% | 82,923 | +201.0% | 0.07% | +187.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,048,000 | +22.7% | 30,697 | +12.0% | 0.07% | +7.8% |
| NRG | New | NRG ENERGY INC | $1,032,000 | – | 30,092 | +100.0% | 0.07% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,028,000 | +25.5% | 19,790 | +21.7% | 0.07% | +11.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,023,000 | +223.7% | 2,136 | +184.4% | 0.07% | +183.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,030,000 | – | 17,172 | +100.0% | 0.07% | – |
| L | Buy | LOEWS CORP | $1,025,000 | +9.5% | 17,665 | +10.1% | 0.07% | -2.9% |
| WPC | Buy | WP CAREY INC | $1,006,000 | +122.1% | 12,992 | +124.3% | 0.07% | +97.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,015,000 | +46.7% | 19,077 | +33.0% | 0.07% | +28.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,018,000 | +69.1% | 6,110 | +67.9% | 0.07% | +48.9% |
| EVR | Buy | EVERCORE INCclass a 0.750% 3/1 | $1,012,000 | +102.0% | 8,774 | +90.9% | 0.07% | +81.1% |
| UBS | Buy | UBS GROUP AG | $995,000 | +52.6% | 46,648 | +33.5% | 0.07% | +34.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $976,000 | +70.6% | 20,000 | +45.6% | 0.06% | +51.2% |
| Buy | SHELL PLCspon ads | $985,000 | +6.6% | 17,110 | +5.5% | 0.06% | -5.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $975,000 | +20.4% | 4,006 | +8.9% | 0.06% | +6.7% |
| SYNH | New | SYNEOS HEALTH INCcl a | $966,000 | – | 27,111 | +100.0% | 0.06% | – |
| GL | Buy | GLOBE LIFE INC | $969,000 | -3.8% | 8,812 | +5.5% | 0.06% | -14.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $973,000 | +42.3% | 121,627 | +42.6% | 0.06% | +25.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $952,000 | +4.7% | 3,130 | +6.8% | 0.06% | -7.4% |
| PINS | Buy | PINTEREST INCcl a | $950,000 | +14.3% | 34,833 | +1.7% | 0.06% | +1.6% |
| WMB | Buy | WILLIAMS COS INC | $955,000 | +167.5% | 31,985 | +194.6% | 0.06% | +133.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $958,000 | +6.9% | 18,409 | +7.0% | 0.06% | -6.0% |
| UDR | New | UDR INC | $955,000 | – | 23,252 | +100.0% | 0.06% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $940,000 | +39.1% | 29,613 | +50.2% | 0.06% | +24.0% |
| ABB | Buy | ABB LTDsponsored adr | $940,000 | +22.2% | 27,410 | +8.5% | 0.06% | +8.8% |
| SF | Buy | STIFEL FINL CORP | $921,000 | +87.6% | 15,591 | +85.3% | 0.06% | +64.9% |
| FTV | Buy | FORTIVE CORP | $928,000 | +9.4% | 13,607 | +3.2% | 0.06% | -3.2% |
| NTRS | Buy | NORTHERN TR CORP | $915,000 | +27.3% | 10,379 | +27.8% | 0.06% | +13.0% |
| CCI | Buy | CROWN CASTLE INC | $925,000 | +142.1% | 6,911 | +145.2% | 0.06% | +117.9% |
| TWLO | New | TWILIO INCcl a | $902,000 | – | 13,533 | +100.0% | 0.06% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $906,000 | +39.2% | 12,189 | +57.0% | 0.06% | +22.4% |
| BLK | Buy | BLACKROCK INC | $910,000 | +9.8% | 1,359 | +16.3% | 0.06% | -3.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $885,000 | +27.3% | 4,886 | +25.3% | 0.06% | +13.5% |
| HMC | Buy | HONDA MOTOR LTD | $886,000 | +69.7% | 33,462 | +46.6% | 0.06% | +51.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $873,000 | +10.2% | 8,373 | +8.5% | 0.06% | -1.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $879,000 | +14.3% | 21,490 | +6.2% | 0.06% | +1.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $864,000 | +26.1% | 135,266 | +31.7% | 0.06% | +11.8% |
| SJM | Buy | SMUCKER J M CO | $862,000 | +38.4% | 5,480 | +39.3% | 0.06% | +23.9% |
| HSY | Buy | HERSHEY CO | $845,000 | +43.7% | 3,321 | +30.9% | 0.06% | +27.3% |
| EVRG | New | EVERGY INC | $841,000 | – | 13,767 | +100.0% | 0.06% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $841,000 | +13.3% | 70,821 | +16.2% | 0.06% | +1.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $847,000 | +167.2% | 6,341 | +57.7% | 0.06% | +133.3% |
| STLA | Buy | STELLANTIS N.V | $848,000 | +79.3% | 46,667 | +39.8% | 0.06% | +60.0% |
| MIDD | Buy | MIDDLEBY CORP | $830,000 | +11.0% | 5,661 | +1.3% | 0.06% | -1.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $828,000 | +23.4% | 2,464 | +6.8% | 0.06% | +10.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $816,000 | +12.7% | 10,296 | +8.1% | 0.05% | 0.0% |
| LEA | Buy | LEAR CORP | $821,000 | +25.0% | 5,885 | +11.2% | 0.05% | +10.2% |
| FAST | Buy | FASTENAL CO | $824,000 | +32.9% | 15,272 | +16.6% | 0.05% | +17.4% |
| CABO | New | CABLE ONE INC | $810,000 | – | 1,154 | +100.0% | 0.05% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $819,000 | +46.8% | 12,269 | +32.0% | 0.05% | +28.6% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $812,000 | +296.1% | 30,348 | +247.0% | 0.05% | +260.0% |
| ORAN | Buy | ORANGEsponsored adr | $812,000 | +53.5% | 68,051 | +27.1% | 0.05% | +38.5% |
| TOL | New | TOLL BROTHERS INC | $807,000 | – | 13,443 | +100.0% | 0.05% | – |
| MCO | Buy | MOODYS CORP | $806,000 | +46.0% | 2,632 | +32.8% | 0.05% | +29.3% |
| CRH | Buy | CRH PLCadr | $800,000 | +55.3% | 15,728 | +21.5% | 0.05% | +39.5% |
| CAH | Buy | CARDINAL HEALTH INC | $800,000 | +122.2% | 10,589 | +126.1% | 0.05% | +96.3% |
| New | WARNER BROS DISCOVERY INC | $806,000 | – | 53,394 | +100.0% | 0.05% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $785,000 | +62.5% | 2,933 | +100.3% | 0.05% | +44.4% |
| NI | Buy | NISOURCE INC | $788,000 | +38.7% | 28,194 | +36.0% | 0.05% | +23.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $793,000 | +31.5% | 15,856 | +21.6% | 0.05% | +15.6% |
| R | Buy | RYDER SYS INC | $767,000 | +7.0% | 8,594 | +0.1% | 0.05% | -3.8% |
| WELL | Buy | WELLTOWER INC | $770,000 | +28.8% | 10,742 | +17.8% | 0.05% | +13.3% |
| ALC | Buy | ALCON AG | $768,000 | +4.3% | 10,859 | +0.9% | 0.05% | -7.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $770,000 | +229.1% | 5,254 | +242.1% | 0.05% | +200.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $771,000 | +168.6% | 20,800 | +141.2% | 0.05% | +142.9% |
| IX | Buy | ORIX CORPsponsored adr | $772,000 | +25.5% | 9,411 | +23.2% | 0.05% | +10.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $769,000 | +130.2% | 109,134 | +96.6% | 0.05% | +104.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $751,000 | +40.6% | 11,052 | +24.7% | 0.05% | +25.0% |
| CTVA | Buy | CORTEVA INC | $758,000 | +4.4% | 12,563 | +1.8% | 0.05% | -7.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $757,000 | +47.3% | 5,015 | +21.4% | 0.05% | +31.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $755,000 | +114.5% | 3,561 | +149.4% | 0.05% | +92.3% |
| RELX | Buy | RELX PLCsponsored adr | $762,000 | +44.3% | 23,496 | +23.3% | 0.05% | +28.2% |
| GPC | Buy | GENUINE PARTS CO | $759,000 | +3.3% | 4,536 | +7.0% | 0.05% | -9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $761,000 | +10.3% | 12,184 | +8.1% | 0.05% | -2.0% |
| VRSN | Buy | VERISIGN INC | $725,000 | +144.1% | 3,429 | +137.1% | 0.05% | +118.2% |
| VTR | Buy | VENTAS INC | $727,000 | +12.4% | 16,770 | +16.8% | 0.05% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $722,000 | +58.7% | 6,440 | +44.8% | 0.05% | +41.2% |
| SMAR | Buy | SMARTSHEET INC | $728,000 | +78.9% | 15,220 | +47.1% | 0.05% | +60.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $721,000 | +179.5% | 1,753 | +160.9% | 0.05% | +152.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $718,000 | +130.1% | 41,011 | +137.4% | 0.05% | +104.3% |
| MTN | Buy | VAIL RESORTS INC | $705,000 | +3.1% | 3,019 | +5.3% | 0.05% | -7.8% |
| RSG | Buy | REPUBLIC SVCS INC | $706,000 | +52.8% | 5,220 | +45.9% | 0.05% | +38.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $718,000 | +22.1% | 7,189 | +15.3% | 0.05% | +6.8% |
| BP | New | BP PLCsponsored adr | $690,000 | – | 18,179 | +100.0% | 0.05% | – |
| HEI | Buy | HEICO CORP NEW | $700,000 | +22.6% | 4,091 | +10.1% | 0.05% | +7.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $669,000 | +9.9% | 13,280 | +6.8% | 0.04% | -2.2% |
| E | Buy | ENI S P Asponsored adr | $668,000 | +21.5% | 23,858 | +24.3% | 0.04% | +7.3% |
| TRGP | Buy | TARGA RES CORP | $670,000 | +160.7% | 9,190 | +162.4% | 0.04% | +131.6% |
| WPP | Buy | WPP PLC NEWadr | $662,000 | +157.6% | 11,124 | +112.8% | 0.04% | +131.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $654,000 | +39.4% | 8,736 | +11.3% | 0.04% | +22.9% |
| RH | Buy | RH | $643,000 | +17.8% | 2,640 | +29.2% | 0.04% | +4.9% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $651,000 | +64.0% | 12,177 | +9.0% | 0.04% | +43.3% |
| GM | Buy | GENERAL MTRS CO | $654,000 | +12.4% | 17,828 | +3.1% | 0.04% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $641,000 | +27.2% | 870 | +8.8% | 0.04% | +10.5% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $640,000 | +18.3% | 28,527 | +27.8% | 0.04% | +5.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $639,000 | +45.2% | 8,660 | +33.3% | 0.04% | +27.3% |
| CMA | Buy | COMERICA INC | $628,000 | +84.2% | 14,468 | +183.7% | 0.04% | +68.0% |
| NUE | Buy | NUCOR CORP | $615,000 | +26.3% | 3,981 | +7.8% | 0.04% | +13.9% |
| RACE | Buy | FERRARI N V | $626,000 | +49.8% | 2,311 | +18.1% | 0.04% | +32.3% |
| DVA | Buy | DAVITA INC | $626,000 | +12.6% | 7,719 | +3.7% | 0.04% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $616,000 | – | 3,779 | +100.0% | 0.04% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $616,000 | +123.2% | 6,972 | +103.9% | 0.04% | +95.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $602,000 | +31.4% | 6,086 | +34.4% | 0.04% | +17.6% | |
| AXON | New | AXON ENTERPRISE INC | $598,000 | – | 2,659 | +100.0% | 0.04% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $600,000 | +35.1% | 9,194 | +2.4% | 0.04% | +21.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $609,000 | -0.7% | 28,313 | +4.8% | 0.04% | -13.0% |
| COG | Buy | COTERRA ENERGY INC | $604,000 | +62.8% | 24,614 | +62.8% | 0.04% | +42.9% |
| FE | Buy | FIRSTENERGY CORP | $593,000 | +11.5% | 14,806 | +16.8% | 0.04% | -2.5% |
| AMP | Buy | AMERIPRISE FINL INC | $585,000 | +97.0% | 1,908 | +100.2% | 0.04% | +77.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $591,000 | +19.9% | 4,545 | +5.3% | 0.04% | +5.4% |
| GHC | Buy | GRAHAM HLDGS CO | $590,000 | +9.9% | 990 | +11.4% | 0.04% | -2.5% |
| PENN | New | PENN ENTERTAINMENT INC | $594,000 | – | 20,026 | +100.0% | 0.04% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $588,000 | +90.9% | 10,562 | +79.2% | 0.04% | +69.6% |
| PXD | Buy | PIONEER NAT RES CO | $571,000 | +13.3% | 2,796 | +26.7% | 0.04% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $575,000 | – | 436 | +100.0% | 0.04% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $577,000 | +103.9% | 4,276 | +103.4% | 0.04% | +81.0% |
| BMO | New | BANK MONTREAL QUE | $574,000 | – | 6,436 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $573,000 | – | 4,563 | +100.0% | 0.04% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $577,000 | – | 7,032 | +100.0% | 0.04% | – | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $577,000 | +16.6% | 6,874 | +13.5% | 0.04% | +2.7% |
| CMS | Buy | CMS ENERGY CORP | $560,000 | +6.9% | 9,122 | +10.3% | 0.04% | -5.1% |
| CHGG | Buy | CHEGG INC | $565,000 | +18.7% | 34,675 | +84.2% | 0.04% | +2.8% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $557,000 | – | 2,860 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $555,000 | – | 12,537 | +100.0% | 0.04% | – |
| OSK | Buy | OSHKOSH CORP | $563,000 | +43.3% | 6,763 | +51.9% | 0.04% | +27.6% |
| MRO | Buy | MARATHON OIL CORP | $566,000 | -3.2% | 23,630 | +9.3% | 0.04% | -15.9% |
| FTS | Buy | FORTIS INC | $546,000 | +11.0% | 12,832 | +4.4% | 0.04% | -2.7% |
| GLD | New | SPDR GOLD TR | $540,000 | – | 2,949 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $544,000 | – | 1,375 | +100.0% | 0.04% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $543,000 | +48.8% | 31,436 | +56.9% | 0.04% | +33.3% |
| Buy | CONSTELLATION ENERGY CORP | $542,000 | -5.6% | 6,903 | +3.7% | 0.04% | -16.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $551,000 | +12.0% | 15,791 | +5.4% | 0.04% | -2.7% |
| CP | Buy | CANADIAN PAC RY LTD | $531,000 | +95.2% | 6,901 | +88.9% | 0.04% | +75.0% |
| FERG | Buy | FERGUSON PLC NEW | $531,000 | +6.0% | 3,967 | +0.5% | 0.04% | -5.4% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $527,000 | +44.8% | 24,808 | +11.3% | 0.04% | +29.6% |
| ORI | Buy | OLD REP INTL CORP | $530,000 | +41.7% | 21,219 | +37.0% | 0.04% | +25.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $525,000 | +4.0% | 51,404 | +17.3% | 0.04% | -7.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $511,000 | +69.2% | 8,305 | +100.2% | 0.03% | +47.8% |
| CNI | Buy | CANADIAN NATL RY CO | $511,000 | +73.8% | 4,331 | +75.3% | 0.03% | +54.5% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $520,000 | +48.1% | 14,240 | +24.8% | 0.03% | +30.8% |
| MSCI | New | MSCI INC | $509,000 | – | 909 | +100.0% | 0.03% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $501,000 | +35.8% | 16,631 | +18.1% | 0.03% | +17.9% |
| FSLY | New | FASTLY INCcl a | $502,000 | – | 28,284 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $489,000 | +15.9% | 3,702 | +12.2% | 0.03% | +3.2% |
| AXTA | New | AXALTA COATING SYS LTD | $482,000 | – | 15,916 | +100.0% | 0.03% | – |
| Buy | GSK PLCsponsored adr | $485,000 | +13.8% | 13,632 | +12.5% | 0.03% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $484,000 | +47.1% | 26,353 | +20.1% | 0.03% | +28.0% |
| CNHI | Buy | CNH INDL N V | $489,000 | +7.9% | 32,023 | +12.9% | 0.03% | -5.9% |
| EIX | New | EDISON INTL | $480,000 | – | 6,798 | +100.0% | 0.03% | – |
| MDU | Buy | MDU RES GROUP INC | $491,000 | +9.1% | 16,111 | +8.6% | 0.03% | -5.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $481,000 | +39.0% | 10,829 | +4.8% | 0.03% | +23.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $478,000 | – | 2,366 | +100.0% | 0.03% | – |
| LANC | Buy | LANCASTER COLONY CORP | $484,000 | +30.8% | 2,388 | +27.3% | 0.03% | +14.3% |
| MTZ | Buy | MASTEC INC | $470,000 | +14.9% | 4,976 | +3.8% | 0.03% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $463,000 | +12.4% | 9,918 | +11.8% | 0.03% | 0.0% |
| ITT | Buy | ITT INC | $474,000 | +8.0% | 5,491 | +1.5% | 0.03% | -6.1% |
| Buy | HALEON PLCspon ads | $473,000 | +15.6% | 58,074 | +13.5% | 0.03% | 0.0% | |
| BLD | New | TOPBUILD CORP | $473,000 | – | 2,273 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $470,000 | – | 4,465 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $463,000 | – | 41,301 | +100.0% | 0.03% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $448,000 | +12.0% | 11,858 | +25.6% | 0.03% | 0.0% |
| JWN | New | NORDSTROM INC | $452,000 | – | 27,777 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INCORPORATED | $450,000 | – | 1,777 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $454,000 | – | 1,857 | +100.0% | 0.03% | – |
| CF | Buy | CF INDS HLDGS INC | $459,000 | +87.3% | 6,325 | +120.4% | 0.03% | +66.7% |
| CRVL | Buy | CORVEL CORP | $444,000 | +38.3% | 2,333 | +5.6% | 0.03% | +20.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $446,000 | +31.2% | 3,164 | +17.8% | 0.03% | +16.0% |
| LOGI | Buy | LOGITECH INTL S A | $433,000 | +14.6% | 7,466 | +22.9% | 0.03% | +3.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $442,000 | +100.0% | 13,919 | +115.2% | 0.03% | +81.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $445,000 | +75.9% | 8,898 | +42.0% | 0.03% | +52.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $438,000 | +28.4% | 14,857 | +30.6% | 0.03% | +16.0% |
| CACI | New | CACI INTL INCcl a | $431,000 | – | 1,455 | +100.0% | 0.03% | – |
| CNA | Buy | CNA FINL CORP | $431,000 | +75.9% | 11,040 | +90.4% | 0.03% | +61.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $446,000 | +105.5% | 16,330 | +106.8% | 0.03% | +81.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $419,000 | +76.1% | 6,963 | +87.4% | 0.03% | +55.6% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $422,000 | +81.1% | 19,507 | +50.1% | 0.03% | +64.7% |
| ETSY | Buy | ETSY INC | $426,000 | -0.7% | 3,830 | +7.0% | 0.03% | -12.5% |
| THG | Buy | HANOVER INS GROUP INC | $425,000 | +15.5% | 3,307 | +21.4% | 0.03% | +3.7% |
| EQT | Buy | EQT CORP | $423,000 | +33.0% | 13,256 | +40.8% | 0.03% | +16.7% |
| New | ATLASSIAN CORPORATIONcl a | $422,000 | – | 2,466 | +100.0% | 0.03% | – | |
| MFC | New | MANULIFE FINL CORP | $421,000 | – | 22,947 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INC | $427,000 | -2.3% | 11,203 | +0.2% | 0.03% | -15.2% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $404,000 | – | 6,067 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $409,000 | +15.5% | 4,212 | +4.2% | 0.03% | +3.8% |
| EBAY | Buy | EBAY INC. | $413,000 | +40.5% | 9,304 | +31.2% | 0.03% | +22.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $394,000 | +72.1% | 2,143 | +57.1% | 0.03% | +52.9% |
| NVR | New | NVR INC | $396,000 | – | 71 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP INC | $396,000 | – | 3,349 | +100.0% | 0.03% | – |
| TS | Buy | TENARIS S Asponsored ads | $387,000 | +33.4% | 13,606 | +64.7% | 0.03% | +18.2% |
| VMI | Buy | VALMONT INDS INC | $387,000 | +2.1% | 1,211 | +5.8% | 0.03% | -7.1% |
| GLOB | New | GLOBANT S A | $397,000 | – | 2,419 | +100.0% | 0.03% | – |
| SQ | Buy | BLOCK INCcl a | $391,000 | +20.3% | 5,694 | +10.0% | 0.03% | +8.3% |
| ARNC | Buy | ARCONIC CORPORATION | $399,000 | +30.4% | 15,214 | +5.3% | 0.03% | +13.0% |
| MKL | Buy | MARKEL CORP | $379,000 | -0.5% | 297 | +2.8% | 0.02% | -10.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $372,000 | +77.1% | 1,450 | +39.6% | 0.02% | +56.2% |
| PPL | Buy | PPL CORP | $374,000 | +0.8% | 13,463 | +6.1% | 0.02% | -10.7% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $384,000 | +26.3% | 11,736 | +10.5% | 0.02% | +8.7% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $369,000 | +5.4% | 8,221 | +0.0% | 0.02% | -7.7% |
| DVY | New | ISHARES TRselect divid etf | $361,000 | – | 3,077 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $342,000 | +12.9% | 3,920 | +24.2% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $355,000 | +18.3% | 5,589 | +22.2% | 0.02% | +4.5% |
| QGEN | Buy | QIAGEN NV | $344,000 | -0.6% | 7,548 | +9.2% | 0.02% | -11.5% |
| New | NATWEST GROUP PLCspons adr | $345,000 | – | 52,303 | +100.0% | 0.02% | – | |
| AEE | New | AMEREN CORP | $344,000 | – | 3,977 | +100.0% | 0.02% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $331,000 | +20.4% | 7,147 | +21.5% | 0.02% | +4.8% |
| SLGN | Buy | SILGAN HLDGS INC | $330,000 | +19.1% | 6,147 | +15.0% | 0.02% | +4.8% |
| SPLK | Buy | SPLUNK INC | $326,000 | +27.3% | 3,401 | +14.3% | 0.02% | +15.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $335,000 | +40.8% | 7,322 | +26.9% | 0.02% | +22.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $331,000 | – | 4,222 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $340,000 | – | 4,518 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $336,000 | – | 938 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $339,000 | +34.5% | 13,314 | +29.1% | 0.02% | +15.8% |
| JCOM | Buy | ZIFF DAVIS INC | $336,000 | 0.0% | 4,309 | +1.3% | 0.02% | -12.0% |
| VIAC | New | PARAMOUNT GLOBAL | $326,000 | – | 14,600 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $328,000 | – | 3,226 | +100.0% | 0.02% | – |
| AMCR | Buy | AMCOR PLCord | $330,000 | +25.0% | 28,963 | +30.7% | 0.02% | +10.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $330,000 | +22.7% | 2,535 | +19.1% | 0.02% | +10.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $318,000 | +12.8% | 1,923 | +1.1% | 0.02% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $318,000 | +10.4% | 1,802 | +4.4% | 0.02% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $323,000 | +24.7% | 9,909 | +24.1% | 0.02% | +10.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $314,000 | +18.9% | 4,130 | +3.4% | 0.02% | +5.0% |
| WTFC | Buy | WINTRUST FINL CORP | $324,000 | -5.3% | 4,440 | +9.7% | 0.02% | -19.2% |
| ICL | Buy | ICL GROUP LTD | $311,000 | +10.7% | 46,380 | +19.4% | 0.02% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $315,000 | – | 33,224 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $317,000 | +33.2% | 4,416 | +27.5% | 0.02% | +16.7% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $315,000 | – | 1,826 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $302,000 | – | 3,485 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $304,000 | +15.2% | 18,821 | +15.9% | 0.02% | 0.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $302,000 | – | 2,812 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP | $307,000 | – | 5,617 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAP HLDGS LTD | $307,000 | – | 5,635 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $298,000 | – | 4,989 | +100.0% | 0.02% | – |
| INCY | Buy | INCYTE CORP | $296,000 | -8.6% | 4,093 | +1.4% | 0.02% | -16.7% |
| TU | New | TELUS CORPORATION | $299,000 | – | 15,082 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $287,000 | – | 6,410 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEW | $284,000 | +41.3% | 2,633 | +47.0% | 0.02% | +26.7% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $284,000 | – | 2,693 | +100.0% | 0.02% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $282,000 | -2.1% | 1,745 | +2.8% | 0.02% | -9.5% |
| WCN | New | WASTE CONNECTIONS INC | $284,000 | – | 2,041 | +100.0% | 0.02% | – |
| TPR | Buy | TAPESTRY INC | $290,000 | +33.6% | 6,732 | +18.3% | 0.02% | +18.8% |
| FELE | Buy | FRANKLIN ELEC INC | $285,000 | +20.3% | 3,025 | +1.7% | 0.02% | +5.6% |
| AX | Buy | AXOS FINANCIAL INC | $279,000 | -3.1% | 7,567 | +0.4% | 0.02% | -14.3% |
| GRMN | Buy | GARMIN LTD | $275,000 | +10.4% | 2,726 | +1.2% | 0.02% | -5.3% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $275,000 | – | 9,190 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $270,000 | – | 24,495 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $268,000 | – | 1,155 | +100.0% | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC | $267,000 | – | 7,401 | +100.0% | 0.02% | – |
| ATO | Buy | ATMOS ENERGY CORP | $252,000 | +8.2% | 2,239 | +7.5% | 0.02% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $255,000 | – | 4,051 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $254,000 | +21.0% | 4,003 | +21.1% | 0.02% | +6.2% |
| WRB | Buy | BERKLEY W R CORP | $255,000 | +9.9% | 4,102 | +28.1% | 0.02% | 0.0% |
| WK | Buy | WORKIVA INC | $252,000 | +22.3% | 2,459 | +0.1% | 0.02% | +13.3% |
| LNG | New | CHENIERE ENERGY INC | $251,000 | – | 1,590 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $250,000 | – | 1,644 | +100.0% | 0.02% | – |
| OVV | Buy | OVINTIV INC | $260,000 | -12.5% | 7,210 | +23.0% | 0.02% | -22.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $260,000 | – | 27,617 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $254,000 | – | 2,245 | +100.0% | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $239,000 | – | 28,563 | +100.0% | 0.02% | – |
| UE | Buy | URBAN EDGE PPTYS | $247,000 | +7.9% | 16,373 | +0.9% | 0.02% | -5.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $244,000 | -29.1% | 8,144 | +16.5% | 0.02% | -38.5% |
| SHOP | New | SHOPIFY INCcl a | $243,000 | – | 5,068 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $248,000 | – | 2,899 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $246,000 | – | 3,726 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $238,000 | – | 1,994 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $242,000 | – | 8,626 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $247,000 | +5.6% | 2,252 | +13.2% | 0.02% | -5.9% |
| Buy | SL GREEN RLTY CORP | $240,000 | -26.8% | 10,190 | +4.6% | 0.02% | -33.3% | |
| FDS | New | FACTSET RESH SYS INC | $239,000 | – | 576 | +100.0% | 0.02% | – |
| New | U HAUL HOLDING COMPANY | $231,000 | – | 4,450 | +100.0% | 0.02% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $221,000 | – | 2,228 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $223,000 | – | 4,031 | +100.0% | 0.02% | – |
| CTRE | Buy | CARETRUST REIT INC | $230,000 | +6.0% | 11,739 | +0.5% | 0.02% | -6.2% |
| ENS | New | ENERSYS | $225,000 | – | 2,595 | +100.0% | 0.02% | – |
| RMBS | New | RAMBUS INC DEL | $229,000 | – | 4,468 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $220,000 | – | 2,303 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $221,000 | – | 726 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $220,000 | – | 13,688 | +100.0% | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $216,000 | – | 5,167 | +100.0% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $218,000 | 0.0% | 4,226 | +1.2% | 0.01% | -12.5% |
| GIB | New | CGI INCcl a sub vtg | $219,000 | – | 2,270 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $213,000 | – | 396 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $213,000 | – | 2,000 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $217,000 | -0.5% | 6,247 | +6.4% | 0.01% | -12.5% |
| WRK | New | WESTROCK CO | $211,000 | – | 6,915 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $217,000 | – | 6,660 | +100.0% | 0.01% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $209,000 | – | 6,721 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $211,000 | – | 3,749 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $213,000 | – | 1,596 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $212,000 | – | 5,641 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $207,000 | – | 4,555 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $200,000 | – | 5,917 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $203,000 | – | 3,512 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $204,000 | – | 2,213 | +100.0% | 0.01% | – |
| PRA | Buy | PROASSURANCE CORP | $189,000 | +6.8% | 10,218 | +0.7% | 0.01% | -7.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $176,000 | +21.4% | 39,285 | +26.0% | 0.01% | +9.1% |
| BCS | Buy | BARCLAYS PLCadr | $162,000 | -5.3% | 22,482 | +2.3% | 0.01% | -15.4% |
| DEI | New | DOUGLAS EMMETT INC | $153,000 | – | 12,420 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $141,000 | – | 10,518 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $114,000 | – | 13,497 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $48,000 | – | 10,074 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $0 | -100.0% | 16,126 | +8.3% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.