$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 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $24,328,000 | -14.1% | 100,632 | -6.7% | 1.61% | -23.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,355,000 | -2.1% | 69,638 | -0.2% | 0.68% | -13.2% |
| DHR | Sell | DANAHER CORPORATION | $9,102,000 | -6.7% | 36,114 | -1.8% | 0.60% | -17.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,293,000 | +9.9% | 21,519 | -4.0% | 0.55% | -2.7% |
| HD | Sell | HOME DEPOT INC | $7,616,000 | -16.6% | 25,807 | -10.7% | 0.50% | -26.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,357,000 | -53.5% | 41,015 | -47.1% | 0.42% | -58.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,276,000 | -11.5% | 38,467 | -2.6% | 0.42% | -21.6% |
| NKE | Sell | NIKE INCcl b | $5,260,000 | +4.0% | 42,889 | -0.8% | 0.35% | -7.7% |
| ABT | Sell | ABBOTT LABS | $5,043,000 | -26.4% | 49,799 | -20.2% | 0.33% | -34.6% |
| LLY | Sell | LILLY ELI & CO | $4,439,000 | -32.7% | 12,927 | -28.3% | 0.29% | -40.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,435,000 | +43.2% | 40,550 | -2.5% | 0.29% | +26.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,356,000 | +28.1% | 49,069 | -6.4% | 0.29% | +13.4% |
| DOCU | Sell | DOCUSIGN INC | $4,215,000 | -2.7% | 72,302 | -7.5% | 0.28% | -13.6% |
| CAT | Sell | CATERPILLAR INC | $3,976,000 | -20.4% | 17,373 | -16.6% | 0.26% | -29.3% |
| HCA | Sell | HCA HEALTHCARE INC | $3,984,000 | -2.4% | 15,110 | -11.2% | 0.26% | -13.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,984,000 | +8.3% | 35,603 | -8.7% | 0.26% | -4.4% |
| WLK | Sell | WESTLAKE CORPORATION | $3,749,000 | +8.4% | 32,321 | -4.1% | 0.25% | -3.9% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $3,711,000 | +6.8% | 105,941 | -3.0% | 0.24% | -5.4% |
| HOLX | Sell | HOLOGIC INC | $3,678,000 | +6.6% | 45,572 | -1.2% | 0.24% | -5.4% |
| COO | Sell | COOPER COS INC | $3,660,000 | +5.3% | 9,804 | -6.8% | 0.24% | -6.6% |
| LSTR | Sell | LANDSTAR SYS INC | $3,628,000 | +8.9% | 20,236 | -1.1% | 0.24% | -3.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,607,000 | -17.2% | 7,812 | -2.1% | 0.24% | -26.5% |
| LOW | Sell | LOWES COS INC | $3,599,000 | -18.7% | 17,995 | -19.0% | 0.24% | -27.9% |
| CDW | Sell | CDW CORP | $3,518,000 | +3.8% | 18,049 | -4.9% | 0.23% | -7.9% |
| LRCX | Sell | LAM RESEARCH CORP | $3,509,000 | +25.2% | 6,620 | -0.7% | 0.23% | +11.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,464,000 | +1.4% | 9,756 | -3.5% | 0.23% | -10.2% |
| OC | Sell | OWENS CORNING NEW | $3,363,000 | -3.3% | 35,109 | -13.9% | 0.22% | -14.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,220,000 | +10.4% | 15,326 | -15.6% | 0.21% | -2.3% |
| ULTA | Sell | ULTA BEAUTY INC | $3,043,000 | +16.3% | 5,576 | -0.1% | 0.20% | +3.1% |
| TKR | Sell | TIMKEN CO | $3,011,000 | +14.4% | 36,844 | -1.1% | 0.20% | +1.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,916,000 | -3.3% | 6,616 | -5.2% | 0.19% | -14.2% |
| QRVO | Sell | QORVO INC | $2,760,000 | -18.1% | 27,178 | -26.9% | 0.18% | -27.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,729,000 | +7.3% | 57,421 | -5.3% | 0.18% | -5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,661,000 | -9.4% | 54,192 | -1.4% | 0.18% | -19.6% |
| WAB | Sell | WABTEC | $2,640,000 | -6.6% | 26,120 | -7.8% | 0.18% | -17.1% |
| DLTR | Sell | DOLLAR TREE INC | $2,596,000 | -19.8% | 18,081 | -21.0% | 0.17% | -28.9% |
| ALV | Sell | AUTOLIV INC | $2,566,000 | +2.3% | 27,481 | -16.1% | 0.17% | -9.1% |
| JBL | Sell | JABIL INC | $2,551,000 | +25.8% | 28,937 | -2.7% | 0.17% | +11.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,563,000 | -23.5% | 30,974 | -8.1% | 0.17% | -32.4% |
| KR | Sell | KROGER CO | $2,561,000 | -3.9% | 51,877 | -13.2% | 0.17% | -15.1% |
| HUBS | Sell | HUBSPOT INC | $2,539,000 | +43.8% | 5,921 | -3.0% | 0.17% | +27.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,490,000 | -10.3% | 34,199 | -5.2% | 0.16% | -20.3% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,477,000 | -26.9% | 30,019 | -26.3% | 0.16% | -35.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,449,000 | +43.9% | 7,329 | -9.2% | 0.16% | +27.6% |
| USFD | Sell | US FOODS HLDG CORP | $2,356,000 | -2.4% | 63,787 | -10.1% | 0.16% | -13.3% |
| CI | Sell | THE CIGNA GROUP | $2,344,000 | -40.7% | 9,171 | -23.2% | 0.16% | -47.5% |
| UNM | Sell | UNUM GROUP | $2,329,000 | -11.6% | 58,870 | -8.3% | 0.15% | -21.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,314,000 | +7.5% | 12,407 | -8.9% | 0.15% | -5.0% |
| HUN | Sell | HUNTSMAN CORP | $2,285,000 | -27.1% | 83,533 | -26.8% | 0.15% | -35.5% |
| BRO | Sell | BROWN & BROWN INC | $2,285,000 | -7.0% | 39,795 | -7.7% | 0.15% | -17.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,249,000 | -22.6% | 9,085 | -20.5% | 0.15% | -31.3% |
| Sell | JACOBS SOLUTIONS INC | $2,243,000 | -7.8% | 19,089 | -5.8% | 0.15% | -18.2% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,242,000 | +6.5% | 60,206 | -4.7% | 0.15% | -5.7% |
| WAT | Sell | WATERS CORP | $2,214,000 | -16.5% | 7,149 | -7.6% | 0.15% | -26.3% |
| AGCO | Sell | AGCO CORP | $2,159,000 | -34.6% | 15,971 | -32.9% | 0.14% | -41.9% |
| PKI | Sell | PERKINELMER INC | $2,153,000 | -50.1% | 16,160 | -47.5% | 0.14% | -55.9% |
| ANET | Sell | ARISTA NETWORKS INC | $2,150,000 | +37.1% | 12,811 | -0.9% | 0.14% | +21.4% |
| AVT | Sell | AVNET INC | $2,112,000 | +4.8% | 46,733 | -3.5% | 0.14% | -6.7% |
| TER | Sell | TERADYNE INC | $2,114,000 | +11.7% | 19,661 | -9.2% | 0.14% | -0.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,117,000 | -17.8% | 52,660 | -17.8% | 0.14% | -27.1% |
| KLAC | Sell | KLA CORP | $2,103,000 | -13.9% | 5,268 | -18.7% | 0.14% | -23.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,065,000 | -40.1% | 14,113 | -34.8% | 0.14% | -46.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,074,000 | -29.3% | 9,854 | -17.3% | 0.14% | -37.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,053,000 | +11.7% | 24,509 | -6.3% | 0.14% | -0.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,061,000 | -3.6% | 45,357 | -3.5% | 0.14% | -15.0% |
| CE | Sell | CELANESE CORP DEL | $2,003,000 | -28.2% | 18,395 | -32.5% | 0.13% | -36.5% |
| ADSK | Sell | AUTODESK INC | $1,962,000 | -3.3% | 9,425 | -13.2% | 0.13% | -13.9% |
| TTC | Sell | TORO CO | $1,962,000 | -15.4% | 17,646 | -13.9% | 0.13% | -24.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,929,000 | -41.3% | 63,510 | -23.9% | 0.13% | -47.8% |
| AZO | Sell | AUTOZONE INC | $1,922,000 | -0.8% | 782 | -0.5% | 0.13% | -12.4% |
| DOW | Sell | DOW INC | $1,926,000 | +5.9% | 35,133 | -2.6% | 0.13% | -6.6% |
| TMUS | Sell | T-MOBILE US INC | $1,902,000 | -13.5% | 13,133 | -16.4% | 0.13% | -23.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,898,000 | +16.8% | 13,375 | -1.0% | 0.13% | +4.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,894,000 | +20.1% | 13,354 | -2.7% | 0.12% | +5.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,891,000 | -17.8% | 11,711 | -12.9% | 0.12% | -27.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,866,000 | +15.0% | 2,655 | -2.1% | 0.12% | +1.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,833,000 | +3.3% | 32,397 | -4.3% | 0.12% | -8.3% |
| IT | Sell | GARTNER INC | $1,783,000 | -18.2% | 5,474 | -15.6% | 0.12% | -27.6% |
| IEX | Sell | IDEX CORP | $1,762,000 | -2.3% | 7,628 | -3.4% | 0.12% | -12.7% |
| TXT | Sell | TEXTRON INC | $1,775,000 | -22.0% | 25,132 | -21.8% | 0.12% | -31.2% |
| HES | Sell | HESS CORP | $1,729,000 | -14.3% | 13,065 | -8.1% | 0.11% | -24.0% |
| ALL | Sell | ALLSTATE CORP | $1,714,000 | -30.3% | 15,470 | -14.7% | 0.11% | -38.3% |
| HPQ | Sell | HP INC | $1,696,000 | +0.7% | 57,769 | -7.8% | 0.11% | -11.1% |
| STT | Sell | STATE STR CORP | $1,678,000 | -23.7% | 22,164 | -21.8% | 0.11% | -32.3% |
| STE | Sell | STERIS PLC | $1,650,000 | -26.0% | 8,628 | -28.6% | 0.11% | -34.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,618,000 | -7.4% | 17,778 | -3.4% | 0.11% | -17.7% |
| HSIC | Sell | HENRY SCHEIN INC | $1,617,000 | +1.4% | 19,829 | -0.7% | 0.11% | -10.1% |
| PWR | Sell | QUANTA SVCS INC | $1,606,000 | +8.7% | 9,636 | -7.0% | 0.11% | -3.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,598,000 | +11.6% | 10,301 | -0.5% | 0.11% | -0.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,593,000 | -42.6% | 6,234 | -40.4% | 0.10% | -49.3% |
| EOG | Sell | EOG RES INC | $1,541,000 | -39.3% | 13,440 | -31.5% | 0.10% | -46.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,531,000 | -28.3% | 8,557 | -27.5% | 0.10% | -36.5% |
| BCPC | Sell | BALCHEM CORP | $1,520,000 | -5.8% | 12,016 | -9.1% | 0.10% | -15.8% |
| HAL | Sell | HALLIBURTON CO | $1,513,000 | -29.0% | 47,814 | -11.7% | 0.10% | -37.1% |
| HUM | Sell | HUMANA INC | $1,517,000 | -20.4% | 3,124 | -16.0% | 0.10% | -29.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,519,000 | +11.0% | 18,453 | -15.9% | 0.10% | -2.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,498,000 | -3.4% | 33,114 | -11.1% | 0.10% | -14.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,492,000 | -30.5% | 4,560 | -27.1% | 0.10% | -38.1% |
| SON | Sell | SONOCO PRODS CO | $1,495,000 | -1.7% | 24,501 | -2.2% | 0.10% | -12.4% |
| UNP | Sell | UNION PAC CORP | $1,477,000 | -12.6% | 7,339 | -10.1% | 0.10% | -22.2% |
| CPRT | Sell | COPART INC | $1,487,000 | +4.6% | 19,774 | -15.3% | 0.10% | -7.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,475,000 | -0.9% | 4,433 | -1.3% | 0.10% | -11.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,476,000 | -60.3% | 10,432 | -56.1% | 0.10% | -64.6% |
| WIX | Sell | WIX COM LTD | $1,471,000 | -16.0% | 14,738 | -35.4% | 0.10% | -26.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,469,000 | -6.7% | 1,730 | -7.2% | 0.10% | -17.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,443,000 | -35.2% | 77,746 | -24.7% | 0.10% | -42.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,404,000 | -25.1% | 27,733 | -9.0% | 0.09% | -33.6% |
| POST | Sell | POST HLDGS INC | $1,409,000 | -40.4% | 15,677 | -40.1% | 0.09% | -47.2% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,408,000 | +27.4% | 15,430 | -4.3% | 0.09% | +13.4% |
| POOL | Sell | POOL CORP | $1,393,000 | -25.3% | 4,067 | -34.1% | 0.09% | -33.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,380,000 | -58.4% | 26,347 | -34.0% | 0.09% | -63.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,377,000 | -0.6% | 12,501 | -6.2% | 0.09% | -11.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,312,000 | +8.9% | 11,243 | -1.4% | 0.09% | -3.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,301,000 | +6.5% | 30,038 | -8.9% | 0.09% | -5.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,294,000 | +23.4% | 10,964 | -4.7% | 0.09% | +10.3% |
| FFIV | Sell | F5 INC | $1,287,000 | -11.2% | 8,835 | -12.5% | 0.08% | -21.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,290,000 | -44.0% | 6,233 | -37.5% | 0.08% | -50.6% |
| MDB | Sell | MONGODB INCcl a | $1,280,000 | -24.8% | 5,491 | -36.5% | 0.08% | -33.1% |
| WCC | Sell | WESCO INTL INC | $1,289,000 | -42.2% | 8,342 | -53.1% | 0.08% | -48.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,238,000 | -18.0% | 21,917 | -24.4% | 0.08% | -27.4% |
| Sell | BATH & BODY WORKS INC | $1,228,000 | -21.6% | 33,559 | -9.7% | 0.08% | -30.8% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,203,000 | +4.6% | 3,817 | -4.1% | 0.08% | -7.0% |
| COP | Sell | CONOCOPHILLIPS | $1,191,000 | -18.9% | 12,006 | -3.5% | 0.08% | -28.2% |
| EPR | Sell | EPR PPTYS | $1,197,000 | -38.4% | 31,409 | -39.0% | 0.08% | -45.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,202,000 | -31.0% | 9,051 | -26.2% | 0.08% | -39.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,173,000 | -3.2% | 19,920 | -0.7% | 0.08% | -13.3% |
| MORN | Sell | MORNINGSTAR INC | $1,169,000 | -49.6% | 5,758 | -46.2% | 0.08% | -55.5% |
| TECH | Sell | BIO-TECHNE CORP | $1,160,000 | -27.6% | 15,638 | -19.2% | 0.08% | -35.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,166,000 | +8.2% | 5,528 | -5.8% | 0.08% | -3.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,157,000 | -26.1% | 4,028 | -20.6% | 0.08% | -34.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,164,000 | -56.3% | 14,611 | -49.1% | 0.08% | -61.3% |
| EVBG | Sell | EVERBRIDGE INC | $1,154,000 | -35.6% | 33,288 | -45.0% | 0.08% | -43.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,149,000 | -34.2% | 11,944 | -36.4% | 0.08% | -41.5% |
| CTAS | Sell | CINTAS CORP | $1,141,000 | -3.4% | 2,466 | -5.7% | 0.08% | -14.8% |
| GDDY | Sell | GODADDY INCcl a | $1,119,000 | -27.1% | 14,397 | -29.8% | 0.07% | -35.1% |
| AYI | Sell | ACUITY BRANDS INC | $1,125,000 | +7.7% | 6,157 | -2.4% | 0.07% | -5.1% |
| EMN | Sell | EASTMAN CHEM CO | $1,104,000 | -0.6% | 13,090 | -4.0% | 0.07% | -12.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,099,000 | +13.8% | 3,223 | -5.3% | 0.07% | +1.4% |
| SCI | Sell | SERVICE CORP INTL | $1,052,000 | -49.0% | 15,291 | -48.7% | 0.07% | -54.5% |
| PSX | Sell | PHILLIPS 66 | $1,053,000 | -7.1% | 10,389 | -4.6% | 0.07% | -17.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,052,000 | -64.6% | 4,477 | -66.1% | 0.07% | -68.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,046,000 | +5.7% | 12,539 | -13.3% | 0.07% | -6.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,025,000 | -37.3% | 14,645 | -37.6% | 0.07% | -44.3% |
| APA | Sell | APA CORPORATION | $1,008,000 | -23.8% | 27,940 | -1.4% | 0.07% | -32.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,017,000 | -35.8% | 8,001 | -20.2% | 0.07% | -43.2% |
| TGT | Sell | TARGET CORP | $999,000 | -49.2% | 6,034 | -54.3% | 0.07% | -55.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,002,000 | -25.5% | 6,469 | -41.6% | 0.07% | -34.0% |
| BBY | Sell | BEST BUY INC | $981,000 | -24.7% | 12,533 | -22.8% | 0.06% | -33.0% |
| BAX | Sell | BAXTER INTL INC | $971,000 | -52.3% | 23,948 | -40.0% | 0.06% | -57.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $958,000 | -56.0% | 7,536 | -51.2% | 0.06% | -61.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $938,000 | -56.3% | 18,623 | -45.1% | 0.06% | -61.2% |
| BIIB | Sell | BIOGEN INC | $939,000 | -7.0% | 3,379 | -7.3% | 0.06% | -17.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $929,000 | -40.6% | 13,689 | -37.6% | 0.06% | -47.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $923,000 | -71.7% | 3,534 | -69.6% | 0.06% | -74.9% |
| NEM | Sell | NEWMONT CORP | $925,000 | +2.3% | 18,877 | -1.4% | 0.06% | -9.0% |
| CSGP | Sell | COSTAR GROUP INC | $924,000 | -16.0% | 13,418 | -5.7% | 0.06% | -25.6% |
| MSA | Sell | MSA SAFETY INC | $922,000 | -36.6% | 6,905 | -31.5% | 0.06% | -43.5% |
| EPAM | Sell | EPAM SYS INC | $885,000 | -57.7% | 2,959 | -53.6% | 0.06% | -62.2% |
| FNV | Sell | FRANCO NEV CORP | $889,000 | +0.8% | 6,094 | -5.7% | 0.06% | -10.6% |
| PODD | Sell | INSULET CORP | $891,000 | -39.5% | 2,793 | -44.2% | 0.06% | -46.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $873,000 | -2.7% | 6,458 | -1.5% | 0.06% | -13.4% |
| FL | Sell | FOOT LOCKER INC | $879,000 | -8.8% | 22,151 | -13.2% | 0.06% | -19.4% |
| WDAY | Sell | WORKDAY INCcl a | $868,000 | +9.5% | 4,204 | -11.3% | 0.06% | -3.4% |
| SHV | Sell | ISHARES TRshort treas bd | $853,000 | -39.8% | 7,722 | -40.1% | 0.06% | -47.2% |
| MHK | Sell | MOHAWK INDS INC | $844,000 | -16.4% | 8,425 | -14.8% | 0.06% | -25.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $845,000 | +7.4% | 4,995 | -8.3% | 0.06% | -5.1% |
| LFUS | Sell | LITTELFUSE INC | $833,000 | +17.5% | 3,107 | -3.5% | 0.06% | +3.8% |
| CNO | Sell | CNO FINL GROUP INC | $839,000 | -4.0% | 37,816 | -1.2% | 0.06% | -15.4% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $837,000 | -13.6% | 21,360 | -19.8% | 0.06% | -23.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $824,000 | -53.2% | 8,858 | -62.5% | 0.05% | -58.8% |
| CC | Sell | CHEMOURS CO | $820,000 | -58.5% | 27,387 | -57.5% | 0.05% | -63.3% |
| CSX | Sell | CSX CORP | $806,000 | -39.9% | 26,936 | -37.7% | 0.05% | -47.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $804,000 | -0.9% | 39,448 | -5.5% | 0.05% | -11.7% |
| WSO | Sell | WATSCO INC | $806,000 | -16.7% | 2,533 | -34.7% | 0.05% | -26.4% |
| NFG | Sell | NATIONAL FUEL GAS CO | $768,000 | -16.7% | 13,306 | -8.7% | 0.05% | -26.1% |
| ESTC | Sell | ELASTIC N V | $769,000 | +7.1% | 13,280 | -4.7% | 0.05% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $743,000 | -45.8% | 5,664 | -41.8% | 0.05% | -52.0% |
| EFX | Sell | EQUIFAX INC | $739,000 | -38.9% | 3,643 | -41.5% | 0.05% | -45.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $738,000 | +4.4% | 5,627 | -8.6% | 0.05% | -7.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $693,000 | -40.5% | 15,708 | -30.8% | 0.05% | -47.1% |
| VMW | Sell | VMWARE INC | $695,000 | -1.0% | 5,564 | -2.7% | 0.05% | -11.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $691,000 | -1.6% | 44,842 | -6.8% | 0.05% | -11.5% |
| YETI | Sell | YETI HLDGS INC | $680,000 | -37.2% | 17,008 | -35.1% | 0.04% | -44.4% |
| MMM | Sell | 3M CO | $686,000 | -47.7% | 6,524 | -40.4% | 0.04% | -54.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $679,000 | -11.4% | 17,885 | -2.9% | 0.04% | -21.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $665,000 | -17.0% | 7,131 | -4.9% | 0.04% | -26.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $654,000 | -58.0% | 4,340 | -51.0% | 0.04% | -62.9% |
| FTDR | Sell | FRONTDOOR INC | $652,000 | +6.2% | 23,376 | -20.8% | 0.04% | -6.5% |
| DXCM | Sell | DEXCOM INC | $631,000 | -19.6% | 5,432 | -21.6% | 0.04% | -28.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $589,000 | -9.1% | 13,030 | -15.6% | 0.04% | -18.8% |
| DFS | Sell | DISCOVER FINL SVCS | $577,000 | -42.2% | 5,832 | -42.9% | 0.04% | -49.3% |
| VEEV | Sell | VEEVA SYS INC | $571,000 | +0.5% | 3,108 | -11.7% | 0.04% | -9.5% |
| AME | Sell | AMETEK INC | $580,000 | +1.9% | 3,990 | -2.0% | 0.04% | -9.5% |
| CAJ | Sell | CANON INCsponsored adr | $564,000 | -2.8% | 25,329 | -5.3% | 0.04% | -14.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $563,000 | -12.8% | 2,934 | -19.9% | 0.04% | -22.9% |
| AGR | Sell | AVANGRID INC | $554,000 | -49.4% | 13,899 | -45.4% | 0.04% | -54.9% |
| LII | Sell | LENNOX INTL INC | $561,000 | -6.3% | 2,232 | -10.9% | 0.04% | -17.8% |
| IVZ | Sell | INVESCO LTD | $551,000 | -39.3% | 33,586 | -33.4% | 0.04% | -47.1% |
| MKC | Sell | MCCORMICK & CO INC | $540,000 | 0.0% | 6,484 | -0.6% | 0.04% | -10.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $529,000 | -4.0% | 7,718 | -0.2% | 0.04% | -14.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $528,000 | -76.4% | 22,750 | -71.6% | 0.04% | -79.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $524,000 | +11.0% | 13,271 | -3.4% | 0.04% | 0.0% |
| ZS | Sell | ZSCALER INC | $534,000 | -19.6% | 4,569 | -23.0% | 0.04% | -30.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $512,000 | -59.8% | 14,959 | -53.0% | 0.03% | -64.2% |
| Sell | SOLARWINDS CORP | $514,000 | -39.4% | 59,755 | -34.1% | 0.03% | -46.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $511,000 | -7.3% | 13,000 | -0.6% | 0.03% | -17.1% |
| BC | Sell | BRUNSWICK CORP | $492,000 | +4.2% | 5,994 | -8.5% | 0.03% | -5.7% |
| THO | Sell | THOR INDS INC | $505,000 | -4.4% | 6,347 | -9.3% | 0.03% | -15.4% |
| DBX | Sell | DROPBOX INCcl a | $483,000 | -81.9% | 22,335 | -81.2% | 0.03% | -83.9% |
| INTC | Sell | INTEL CORP | $485,000 | -28.6% | 14,858 | -42.2% | 0.03% | -37.3% |
| NICE | Sell | NICE LTDsponsored adr | $485,000 | +6.8% | 2,121 | -10.2% | 0.03% | -5.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $491,000 | +10.6% | 3,453 | -1.9% | 0.03% | -3.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $490,000 | -5.0% | 18,173 | -7.1% | 0.03% | -15.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $481,000 | -66.2% | 1,076 | -69.8% | 0.03% | -69.8% |
| ANSS | Sell | ANSYS INC | $489,000 | +8.9% | 1,470 | -20.8% | 0.03% | -3.0% |
| FIX | Sell | COMFORT SYS USA INC | $471,000 | +24.3% | 3,227 | -2.1% | 0.03% | +10.7% |
| PNR | Sell | PENTAIR PLC | $475,000 | +22.7% | 8,596 | -0.2% | 0.03% | +6.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $469,000 | +31.0% | 3,283 | -8.1% | 0.03% | +14.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $466,000 | -22.5% | 2,214 | -2.3% | 0.03% | -31.1% |
| FNB | Sell | F N B CORP | $467,000 | -54.0% | 40,227 | -48.3% | 0.03% | -59.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $450,000 | -2.0% | 23,315 | -7.6% | 0.03% | -11.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $447,000 | -12.4% | 12,732 | -0.2% | 0.03% | -21.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $457,000 | -58.8% | 17,150 | -49.3% | 0.03% | -63.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $456,000 | +4.1% | 5,982 | -17.5% | 0.03% | -9.1% |
| LKQ | Sell | LKQ CORP | $456,000 | +4.1% | 8,038 | -2.1% | 0.03% | -9.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $441,000 | +7.6% | 6,908 | -1.3% | 0.03% | -6.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $440,000 | +38.4% | 1,271 | -5.9% | 0.03% | +20.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $430,000 | -40.9% | 19,933 | -40.1% | 0.03% | -48.1% |
| CUZ | Sell | COUSINS PPTYS INC | $425,000 | -20.6% | 19,878 | -6.0% | 0.03% | -30.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $406,000 | -73.7% | 1,770 | -73.0% | 0.03% | -76.5% |
| RPM | Sell | RPM INTL INC | $402,000 | -65.5% | 4,607 | -61.4% | 0.03% | -69.0% |
| VVV | Sell | VALVOLINE INC | $406,000 | +1.0% | 11,607 | -5.8% | 0.03% | -10.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $414,000 | -17.5% | 11,722 | -16.7% | 0.03% | -27.0% |
| KEY | Sell | KEYCORP | $409,000 | -68.8% | 32,635 | -56.6% | 0.03% | -72.4% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $396,000 | -31.5% | 5,676 | -46.5% | 0.03% | -39.5% |
| USB | Sell | US BANCORP DEL | $398,000 | -63.1% | 11,033 | -55.4% | 0.03% | -67.5% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $395,000 | -23.3% | 10,107 | -28.2% | 0.03% | -31.6% |
| ESLT | Sell | ELBIT SYS LTDord | $372,000 | -0.3% | 2,198 | -4.1% | 0.02% | -10.7% |
| EME | Sell | EMCOR GROUP INC | $384,000 | +9.4% | 2,361 | -0.4% | 0.02% | -3.8% |
| TFC | Sell | TRUIST FINL CORP | $359,000 | -64.3% | 10,539 | -55.0% | 0.02% | -68.0% |
| CVLT | Sell | COMMVAULT SYS INC | $366,000 | -12.4% | 6,459 | -2.8% | 0.02% | -22.6% |
| EA | Sell | ELECTRONIC ARTS INC | $366,000 | -38.7% | 3,036 | -37.9% | 0.02% | -46.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $355,000 | -89.0% | 25,354 | -4.7% | 0.02% | -90.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $326,000 | -64.0% | 5,448 | -61.1% | 0.02% | -67.6% |
| FLEX | Sell | FLEX LTDord | $333,000 | -0.3% | 14,465 | -7.1% | 0.02% | -12.0% |
| D | Sell | DOMINION ENERGY INC | $326,000 | -52.3% | 5,826 | -47.7% | 0.02% | -56.9% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $326,000 | -42.8% | 37,195 | -57.4% | 0.02% | -48.8% |
| WEN | Sell | WENDYS CO | $319,000 | -4.2% | 14,669 | -0.4% | 0.02% | -16.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $312,000 | +5.8% | 6,443 | -1.3% | 0.02% | -4.5% |
| K | Sell | KELLOGG CO | $318,000 | -89.1% | 4,755 | -88.4% | 0.02% | -90.4% |
| AIN | Sell | ALBANY INTL CORPcl a | $295,000 | -9.5% | 3,301 | -0.0% | 0.02% | -16.7% |
| TTD | Sell | THE TRADE DESK INC | $300,000 | +31.0% | 4,932 | -3.6% | 0.02% | +17.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $291,000 | -56.2% | 16,687 | -54.8% | 0.02% | -62.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $287,000 | +19.6% | 5,952 | -3.1% | 0.02% | +5.6% |
| RDY | Sell | DR REDDYS LABS LTDadr | $291,000 | -40.4% | 5,112 | -45.8% | 0.02% | -47.2% |
| WNC | Sell | WABASH NATL CORP | $282,000 | +8.0% | 11,482 | -0.6% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $275,000 | +3.8% | 7,791 | -6.0% | 0.02% | -10.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $268,000 | -20.5% | 1,592 | -23.7% | 0.02% | -28.0% |
| GOLD | Sell | BARRICK GOLD CORP | $277,000 | -28.6% | 14,904 | -33.9% | 0.02% | -37.9% |
| G | Sell | GENPACT LIMITED | $269,000 | -32.2% | 5,821 | -32.1% | 0.02% | -40.0% |
| SRE | Sell | SEMPRA | $267,000 | -38.9% | 1,769 | -37.5% | 0.02% | -45.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $276,000 | -8.0% | 19,749 | -1.1% | 0.02% | -18.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $257,000 | -48.4% | 6,701 | -43.7% | 0.02% | -54.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $263,000 | -24.9% | 7,230 | -0.2% | 0.02% | -34.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $251,000 | -29.1% | 674 | -27.9% | 0.02% | -34.6% |
| Sell | CORE & MAIN INCcl a | $257,000 | -61.5% | 11,117 | -67.8% | 0.02% | -66.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $253,000 | -44.2% | 1,117 | -42.8% | 0.02% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $260,000 | -70.1% | 2,483 | -68.1% | 0.02% | -73.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $250,000 | -62.5% | 22,315 | -52.8% | 0.02% | -66.0% |
| KRC | Sell | KILROY RLTY CORP | $246,000 | -89.7% | 7,589 | -87.7% | 0.02% | -91.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $247,000 | -53.0% | 5,813 | -55.3% | 0.02% | -59.0% |
| VTRS | Sell | VIATRIS INC | $243,000 | -61.4% | 25,222 | -55.4% | 0.02% | -66.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $228,000 | -14.6% | 6,234 | -11.5% | 0.02% | -25.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $225,000 | -22.4% | 12,539 | -0.1% | 0.02% | -31.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $222,000 | -30.2% | 9,228 | -8.5% | 0.02% | -37.5% |
| PACW | Sell | PACWEST BANCORP DEL | $226,000 | -76.0% | 23,200 | -43.4% | 0.02% | -78.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $231,000 | -14.1% | 7,677 | -11.5% | 0.02% | -25.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $205,000 | -27.3% | 27,756 | -16.3% | 0.01% | -33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $208,000 | -1.0% | 3,440 | -0.6% | 0.01% | -12.5% |
| ENSG | Sell | ENSIGN GROUP INC | $211,000 | +1.0% | 2,208 | -0.1% | 0.01% | -12.5% |
| HRL | Sell | HORMEL FOODS CORP | $212,000 | -25.1% | 5,307 | -14.7% | 0.01% | -33.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $211,000 | -48.8% | 7,754 | -55.1% | 0.01% | -54.8% |
| NDSN | Sell | NORDSON CORP | $219,000 | -58.8% | 986 | -55.8% | 0.01% | -65.0% |
| GNRC | Sell | GENERAC HLDGS INC | $203,000 | -17.5% | 1,877 | -23.3% | 0.01% | -27.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $201,000 | -71.0% | 1,969 | -75.0% | 0.01% | -75.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $201,000 | -22.1% | 19,244 | -15.8% | 0.01% | -31.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $201,000 | -90.9% | 3,122 | -90.7% | 0.01% | -92.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $150,000 | -49.5% | 22,554 | -26.2% | 0.01% | -54.5% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $152,000 | -66.4% | 21,922 | -58.1% | 0.01% | -70.6% |
| FBP | Sell | FIRST BANCORP P R | $123,000 | -12.1% | 10,812 | -1.6% | 0.01% | -20.0% |
| COUR | Sell | COURSERA INC | $128,000 | -12.3% | 11,101 | -9.9% | 0.01% | -27.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $112,000 | -68.0% | 14,045 | -74.8% | 0.01% | -73.1% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $90,000 | -66.0% | 11,890 | -68.0% | 0.01% | -70.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $60,000 | -46.4% | 20,045 | -42.3% | 0.00% | -50.0% | |
| AEG | Sell | AEGON N V | $43,000 | -15.7% | 10,087 | -0.3% | 0.00% | -25.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $14,000 | +55.6% | 10,445 | -27.2% | 0.00% | 0.0% |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -14,415 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -13,641 | -100.0% | -0.01% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -20,101 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,808 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -11,773 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,689 | -100.0% | -0.02% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -16,385 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -998 | -100.0% | -0.02% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,820 | -100.0% | -0.02% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -18,530 | -100.0% | -0.02% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -10,065 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,544 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,737 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -11,918 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,937 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -43,820 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -752 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -13,316 | -100.0% | -0.02% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -12,586 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -25,618 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -51,335 | -100.0% | -0.02% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,285 | -100.0% | -0.02% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -4,418 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -11,519 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,712 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,051 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,999 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,378 | -100.0% | -0.02% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -11,483 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,680 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,022 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,246 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,634 | -100.0% | -0.03% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -16,288 | -100.0% | -0.03% | – | |
| JD | Exit | JD.COM INCspon adr cl a 1.125% 3/1 | $0 | – | -6,877 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,638 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -27,469 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -32,553 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,065 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,654 | -100.0% | -0.03% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -17,956 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,158 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -12,440 | -100.0% | -0.04% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -13,414 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7,993 | -100.0% | -0.04% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -14,271 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,869 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -20,206 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -106,016 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,816 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -20,094 | -100.0% | -0.05% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -86,315 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,600 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -137,540 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -14,085 | -100.0% | -0.06% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -14,378 | -100.0% | -0.09% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -43,037 | -100.0% | -0.10% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -68,213 | -100.0% | -0.11% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,443 | -100.0% | -0.12% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -65,138 | -100.0% | -0.13% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -5,522 | -100.0% | -0.14% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -172,789 | -100.0% | -0.18% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -41,396 | -100.0% | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -11,811 | -100.0% | -0.29% | – |
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.