0001759654-22-000006.txt : 20220512
0001759654-22-000006.hdr.sgml : 20220512
20220512150501
ACCESSION NUMBER: 0001759654-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quantinno Capital Management LP
CENTRAL INDEX KEY: 0001759654
IRS NUMBER: 825483537
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19308
FILM NUMBER: 22917351
BUSINESS ADDRESS:
STREET 1: 12 EAST 49TH STREET
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2122460348
MAIL ADDRESS:
STREET 1: 12 EAST 49TH STREET
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001759654
XXXXXXXX
03-31-2022
03-31-2022
Quantinno Capital Management LP
12 EAST 49TH STREET
11TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-19308
N
Todd Saunders
Chief Operating Officer, Chief Compliance Officer
212-246-0348
Todd Saunders
New York
NY
05-12-2022
0
527
655725
false
INFORMATION TABLE
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qquantinnoq1202213f.xml
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COM
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F N B CORP
COM
302520101
479
38493
SH
SOLE
38493
0
0
F5 INC
COM
315616102
1661
7950
SH
SOLE
7950
0
0
FAIR ISAAC CORP
COM
303250104
215
460
SH
SOLE
460
0
0
FASTENAL CO
COM
311900104
549
9250
SH
SOLE
9250
0
0
FASTLY INC
CL A
31188V100
277
15923
SH
SOLE
15923
0
0
FEDEX CORP
COM
31428X106
209
905
SH
SOLE
905
0
0
FIFTH THIRD BANCORP
COM
316773100
587
13640
SH
SOLE
13640
0
0
FIRST AMERN FINL CORP
COM
31847R102
298
4605
SH
SOLE
4605
0
0
FIRST BANCORP P R
COM NEW
318672706
131
10004
SH
SOLE
10004
0
0
FIRST INDL RLTY TR INC
COM
32054K103
406
6564
SH
SOLE
6564
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
698
4305
SH
SOLE
4305
0
0
FIRST SOLAR INC
COM
336433107
681
8128
SH
SOLE
8128
0
0
FIRSTENERGY CORP
COM
337932107
239
5215
SH
SOLE
5215
0
0
FIVE9 INC
COM
338307101
446
4044
SH
SOLE
4044
0
0
FLEX LTD
ORD
Y2573F102
288
15533
SH
SOLE
15533
0
0
FLOWERS FOODS INC
COM
343498101
419
16300
SH
SOLE
16300
0
0
FOOT LOCKER INC
COM
344849104
772
26026
SH
SOLE
26026
0
0
FORD MTR CO DEL
COM
345370860
402
23755
SH
SOLE
23755
0
0
FORTIVE CORP
COM
34959J108
788
12939
SH
SOLE
12939
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
207
2790
SH
SOLE
2790
0
0
FOX CORP
CL A COM
35137L105
433
10986
SH
SOLE
10986
0
0
FRANKLIN ELEC INC
COM
353514102
231
2785
SH
SOLE
2785
0
0
FRANKLIN RESOURCES INC
COM
354613101
632
22634
SH
SOLE
22634
0
0
FTI CONSULTING INC
COM
302941109
557
3541
SH
SOLE
3541
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
439
9354
SH
SOLE
9354
0
0
GARTNER INC
COM
366651107
1168
3928
SH
SOLE
3928
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
327
21744
SH
SOLE
21744
0
0
GENERAL MTRS CO
COM
37045V100
250
5724
SH
SOLE
5724
0
0
GENTEX CORP
COM
371901109
643
22047
SH
SOLE
22047
0
0
GLOBANT S A
COM
L44385109
607
2315
SH
SOLE
2315
0
0
GLOBE LIFE INC
COM
37959E102
778
7734
SH
SOLE
7734
0
0
GRACO INC
COM
384109104
360
5158
SH
SOLE
5158
0
0
GRAHAM HLDGS CO
COM CL B
384637104
512
838
SH
SOLE
838
0
0
GRAINGER W W INC
COM
384802104
563
1091
SH
SOLE
1091
0
0
GRAND CANYON ED INC
COM
38526M106
940
9684
SH
SOLE
9684
0
0
HALLIBURTON CO
COM
406216101
1111
29345
SH
SOLE
29345
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
372
7139
SH
SOLE
7139
0
0
HANOVER INS GROUP INC
COM
410867105
385
2572
SH
SOLE
2572
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
369
8727
SH
SOLE
8727
0
0
HCA HEALTHCARE INC
COM
40412C101
1586
6329
SH
SOLE
6329
0
0
HEICO CORP NEW
COM
422806109
344
2238
SH
SOLE
2238
0
0
HENRY JACK & ASSOC INC
COM
426281101
1579
8013
SH
SOLE
8013
0
0
HENRY SCHEIN INC
COM
806407102
1331
15261
SH
SOLE
15261
0
0
HERSHEY CO
COM
427866108
557
2570
SH
SOLE
2570
0
0
HESS CORP
COM
42809H107
1159
10831
SH
SOLE
10831
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
178
10656
SH
SOLE
10656
0
0
HIGHWOODS PPTYS INC
COM
431284108
589
12871
SH
SOLE
12871
0
0
HOME DEPOT INC
COM
437076102
3893
13005
SH
SOLE
13005
0
0
HONEYWELL INTL INC
COM
438516106
4360
22407
SH
SOLE
22407
0
0
HORMEL FOODS CORP
COM
440452100
372
7216
SH
SOLE
7216
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
233
11997
SH
SOLE
11997
0
0
HOWMET AEROSPACE INC
COM
443201108
337
9364
SH
SOLE
9364
0
0
HP INC
COM
40434L105
1335
36776
SH
SOLE
36776
0
0
HUBSPOT INC
COM
443573100
949
1998
SH
SOLE
1998
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1040
5179
SH
SOLE
5179
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
175
11959
SH
SOLE
11959
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
947
4747
SH
SOLE
4747
0
0
HUNTSMAN CORP
COM
447011107
1103
29405
SH
SOLE
29405
0
0
IAA INC
COM
449253103
1526
39890
SH
SOLE
39890
0
0
ICU MED INC
COM
44930G107
912
4095
SH
SOLE
4095
0
0
IDEX CORP
COM
45167R104
237
1235
SH
SOLE
1235
0
0
IDEXX LABS INC
COM
45168D104
429
784
SH
SOLE
784
0
0
INGERSOLL RAND INC
COM
45687V106
788
15653
SH
SOLE
15653
0
0
INGREDION INC
COM
457187102
275
3157
SH
SOLE
3157
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
377
3515
SH
SOLE
3515
0
0
INSULET CORP
COM
45784P101
651
2445
SH
SOLE
2445
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
435
6774
SH
SOLE
6774
0
0
INTEL CORP
COM
458140100
3294
66470
SH
SOLE
66470
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
374
2833
SH
SOLE
2833
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
953
7327
SH
SOLE
7327
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1001
28231
SH
SOLE
28231
0
0
INTUIT
COM
461202103
373
776
SH
SOLE
776
0
0
INVESCO LTD
SHS
G491BT108
968
41988
SH
SOLE
41988
0
0
ISHARES TR
CORE S&P500 ETF
464287200
713
1572
SH
SOLE
1572
0
0
ISHARES TR
RUS 1000 ETF
464287622
348
1392
SH
SOLE
1392
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
219
1302
SH
SOLE
1302
0
0
ITT INC
COM
45073V108
214
2847
SH
SOLE
2847
0
0
JABIL INC
COM
466313103
557
9027
SH
SOLE
9027
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
413
11796
SH
SOLE
11796
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
958
6156
SH
SOLE
6156
0
0
JOHNSON & JOHNSON
COM
478160104
6038
34070
SH
SOLE
34070
0
0
JPMORGAN CHASE & CO
COM
46625H100
1398
10256
SH
SOLE
10256
0
0
JUNIPER NETWORKS INC
COM
48203R104
2106
56678
SH
SOLE
56678
0
0
KEURIG DR PEPPER INC
COM
49271V100
996
26271
SH
SOLE
26271
0
0
KEYCORP
COM
493267108
633
28302
SH
SOLE
28302
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1382
8748
SH
SOLE
8748
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
406
17851
SH
SOLE
17851
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
202
4000
SH
SOLE
4000
0
0
KNOWLES CORP
COM
49926D109
208
9655
SH
SOLE
9655
0
0
KOHLS CORP
COM
500255104
1607
26580
SH
SOLE
26580
0
0
KRAFT HEINZ CO
COM
500754106
1461
37094
SH
SOLE
37094
0
0
KROGER CO
COM
501044101
1679
29272
SH
SOLE
29272
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1025
4127
SH
SOLE
4127
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
216
820
SH
SOLE
820
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
662
5698
SH
SOLE
5698
0
0
LAMB WESTON HLDGS INC
COM
513272104
1482
24736
SH
SOLE
24736
0
0
LANCASTER COLONY CORP
COM
513847103
296
1985
SH
SOLE
1985
0
0
LANDSTAR SYS INC
COM
515098101
1231
8160
SH
SOLE
8160
0
0
LAS VEGAS SANDS CORP
COM
517834107
370
9524
SH
SOLE
9524
0
0
LAUDER ESTEE COS INC
CL A
518439104
686
2517
SH
SOLE
2517
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
235
9053
SH
SOLE
9053
0
0
LIFE STORAGE INC
COM
53223X107
539
3841
SH
SOLE
3841
0
0
LILLY ELI & CO
COM
532457108
690
2408
SH
SOLE
2408
0
0
LINCOLN NATL CORP IND
COM
534187109
311
4758
SH
SOLE
4758
0
0
LINDE PLC
SHS
G5494J103
1223
3829
SH
SOLE
3829
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
294
18068
SH
SOLE
18068
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
756
6429
SH
SOLE
6429
0
0
LOCKHEED MARTIN CORP
COM
539830109
1929
4371
SH
SOLE
4371
0
0
LOEWS CORP
COM
540424108
746
11507
SH
SOLE
11507
0
0
LOWES COS INC
COM
548661107
550
2721
SH
SOLE
2721
0
0
LPL FINL HLDGS INC
COM
50212V100
501
2745
SH
SOLE
2745
0
0
LULULEMON ATHLETICA INC
COM
550021109
275
754
SH
SOLE
754
0
0
LUMENTUM HLDGS INC
COM
55024U109
522
5353
SH
SOLE
5353
0
0
M & T BK CORP
COM
55261F104
782
4613
SH
SOLE
4613
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1356
9774
SH
SOLE
9774
0
0
MANPOWERGROUP INC WIS
COM
56418H100
927
9866
SH
SOLE
9866
0
0
MARATHON OIL CORP
COM
565849106
852
33945
SH
SOLE
33945
0
0
MARKEL CORP
COM
570535104
407
276
SH
SOLE
276
0
0
MARRIOTT INTL INC NEW
CL A
571903202
549
3125
SH
SOLE
3125
0
0
MARSH & MCLENNAN COS INC
COM
571748102
250
1467
SH
SOLE
1467
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1090
2833
SH
SOLE
2833
0
0
MARVELL TECHNOLOGY INC
COM
573874104
3202
44646
SH
SOLE
44646
0
0
MASIMO CORP
COM
574795100
432
2968
SH
SOLE
2968
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1226
3430
SH
SOLE
3430
0
0
MATCH GROUP INC NEW
COM
57667L107
881
8099
SH
SOLE
8099
0
0
MATSON INC
COM
57686G105
414
3434
SH
SOLE
3434
0
0
MATTEL INC
COM
577081102
378
17038
SH
SOLE
17038
0
0
MAXIMUS INC
COM
577933104
660
8801
SH
SOLE
8801
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
998
10001
SH
SOLE
10001
0
0
MCDONALDS CORP
COM
580135101
2100
8492
SH
SOLE
8492
0
0
MCKESSON CORP
COM
58155Q103
1597
5218
SH
SOLE
5218
0
0
MEDTRONIC PLC
SHS
G5960L103
2079
18738
SH
SOLE
18738
0
0
MERCK & CO INC
COM
58933Y105
435
5305
SH
SOLE
5305
0
0
MERCURY GENL CORP NEW
COM
589400100
417
7586
SH
SOLE
7586
0
0
META PLATFORMS INC
CL A
30303M102
5032
22630
SH
SOLE
22630
0
0
METLIFE INC
COM
59156R108
3381
48105
SH
SOLE
48105
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1600
1165
SH
SOLE
1165
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1241
16511
SH
SOLE
16511
0
0
MICRON TECHNOLOGY INC
COM
595112103
811
10409
SH
SOLE
10409
0
0
MICROSOFT CORP
COM
594918104
20065
65081
SH
SOLE
65081
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1481
7070
SH
SOLE
7070
0
0
MILLERKNOLL INC
COM
600544100
288
8323
SH
SOLE
8323
0
0
MIMECAST LTD
ORD SHS
G14838109
295
3710
SH
SOLE
3710
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
203
3074
SH
SOLE
3074
0
0
MKS INSTRS INC
COM
55306N104
284
1890
SH
SOLE
1890
0
0
MODERNA INC
COM
60770K107
675
3919
SH
SOLE
3919
0
0
MOHAWK INDS INC
COM
608190104
464
3739
SH
SOLE
3739
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1682
5043
SH
SOLE
5043
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1603
30031
SH
SOLE
30031
0
0
MONDELEZ INTL INC
CL A
609207105
740
11785
SH
SOLE
11785
0
0
MONGODB INC
CL A
60937P106
497
1120
SH
SOLE
1120
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1096
2257
SH
SOLE
2257
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1096
13713
SH
SOLE
13713
0
0
MOOG INC
CL A
615394202
380
4328
SH
SOLE
4328
0
0
MORGAN STANLEY
COM NEW
617446448
339
3877
SH
SOLE
3877
0
0
MORNINGSTAR INC
COM
617700109
314
1148
SH
SOLE
1148
0
0
MSC INDL DIRECT INC
CL A
553530106
562
6600
SH
SOLE
6600
0
0
MSCI INC
COM
55354G100
324
644
SH
SOLE
644
0
0
NASDAQ INC
COM
631103108
945
5303
SH
SOLE
5303
0
0
NATIONAL FUEL GAS CO
COM
636180101
581
8451
SH
SOLE
8451
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
246
4177
SH
SOLE
4177
0
0
NATIONAL INSTRS CORP
COM
636518102
421
10375
SH
SOLE
10375
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
362
8052
SH
SOLE
8052
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
323
5148
SH
SOLE
5148
0
0
NETFLIX INC
COM
64110L106
853
2278
SH
SOLE
2278
0
0
NEWELL BRANDS INC
COM
651229106
601
28083
SH
SOLE
28083
0
0
NEWMONT CORP
COM
651639106
783
9851
SH
SOLE
9851
0
0
NEWS CORP NEW
CL A
65249B109
324
14647
SH
SOLE
14647
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
417
4617
SH
SOLE
4617
0
0
NEXTERA ENERGY INC
COM
65339F101
6008
70925
SH
SOLE
70925
0
0
NIKE INC
CL B
654106103
1585
11778
SH
SOLE
11778
0
0
NORDSON CORP
COM
655663102
690
3038
SH
SOLE
3038
0
0
NORDSTROM INC
COM
655664100
831
30640
SH
SOLE
30640
0
0
NORTHERN TR CORP
COM
665859104
838
7193
SH
SOLE
7193
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2641
5905
SH
SOLE
5905
0
0
NORTONLIFELOCK INC
COM
668771108
1686
63573
SH
SOLE
63573
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
830
17341
SH
SOLE
17341
0
0
NVIDIA CORPORATION
COM
67066G104
4651
17046
SH
SOLE
17046
0
0
NVR INC
COM
62944T105
442
99
SH
SOLE
99
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
328
1770
SH
SOLE
1770
0
0
OCCIDENTAL PETE CORP
COM
674599105
1117
19690
SH
SOLE
19690
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
307
11947
SH
SOLE
11947
0
0
OKTA INC
CL A
679295105
591
3916
SH
SOLE
3916
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
818
2740
SH
SOLE
2740
0
0
OLD REP INTL CORP
COM
680223104
438
16932
SH
SOLE
16932
0
0
OLIN CORP
COM PAR $1
680665205
1235
23613
SH
SOLE
23613
0
0
ON SEMICONDUCTOR CORP
COM
682189105
243
3879
SH
SOLE
3879
0
0
ONEMAIN HLDGS INC
COM
68268W103
263
5543
SH
SOLE
5543
0
0
ONEOK INC NEW
COM
682680103
323
4568
SH
SOLE
4568
0
0
ORACLE CORP
COM
68389X105
821
9922
SH
SOLE
9922
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1504
2196
SH
SOLE
2196
0
0
OSHKOSH CORP
COM
688239201
624
6197
SH
SOLE
6197
0
0
OWENS CORNING NEW
COM
690742101
1218
13312
SH
SOLE
13312
0
0
PACCAR INC
COM
693718108
577
6550
SH
SOLE
6550
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
318
8988
SH
SOLE
8988
0
0
PACKAGING CORP AMER
COM
695156109
833
5334
SH
SOLE
5334
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
303
22061
SH
SOLE
22061
0
0
PAPA JOHNS INTL INC
COM
698813102
315
2991
SH
SOLE
2991
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
392
10375
SH
SOLE
10375
0
0
PAYCHEX INC
COM
704326107
754
5523
SH
SOLE
5523
0
0
PAYPAL HLDGS INC
COM
70450Y103
625
5404
SH
SOLE
5404
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
274
2924
SH
SOLE
2924
0
0
PENTAIR PLC
SHS
G7S00T104
251
4628
SH
SOLE
4628
0
0
PEPSICO INC
COM
713448108
1780
10633
SH
SOLE
10633
0
0
PERFICIENT INC
COM
71375U101
239
2170
SH
SOLE
2170
0
0
PFIZER INC
COM
717081103
3108
60037
SH
SOLE
60037
0
0
PHILIP MORRIS INTL INC
COM
718172109
397
4222
SH
SOLE
4222
0
0
PIONEER NAT RES CO
COM
723787107
254
1017
SH
SOLE
1017
0
0
PJT PARTNERS INC
COM CL A
69343T107
247
3908
SH
SOLE
3908
0
0
PNC FINL SVCS GROUP INC
COM
693475105
637
3454
SH
SOLE
3454
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
401
7263
SH
SOLE
7263
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
325
6134
SH
SOLE
6134
0
0
PRICE T ROWE GROUP INC
COM
74144T108
725
4792
SH
SOLE
4792
0
0
PROASSURANCE CORP
COM
74267C106
270
10039
SH
SOLE
10039
0
0
PROCTER AND GAMBLE CO
COM
742718109
6597
43172
SH
SOLE
43172
0
0
PROG HOLDINGS INC
COM NPV
74319R101
287
9984
SH
SOLE
9984
0
0
PROLOGIS INC.
COM
74340W103
346
2144
SH
SOLE
2144
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
366
15629
SH
SOLE
15629
0
0
PRUDENTIAL FINL INC
COM
744320102
3674
31092
SH
SOLE
31092
0
0
PUBLIC STORAGE
COM
74460D109
1872
4797
SH
SOLE
4797
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
708
10120
SH
SOLE
10120
0
0
PULTE GROUP INC
COM
745867101
314
7492
SH
SOLE
7492
0
0
PURE STORAGE INC
CL A
74624M102
1345
38098
SH
SOLE
38098
0
0
PVH CORPORATION
COM
693656100
510
6659
SH
SOLE
6659
0
0
QUALCOMM INC
COM
747525103
487
3185
SH
SOLE
3185
0
0
QUANTA SVCS INC
COM
74762E102
1228
9327
SH
SOLE
9327
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
932
6809
SH
SOLE
6809
0
0
RAYMOND JAMES FINL INC
COM
754730109
465
4227
SH
SOLE
4227
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
884
8919
SH
SOLE
8919
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
450
644
SH
SOLE
644
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1464
65769
SH
SOLE
65769
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
653
5968
SH
SOLE
5968
0
0
RENASANT CORP
COM
75970E107
353
10553
SH
SOLE
10553
0
0
REPLIGEN CORP
COM
759916109
248
1318
SH
SOLE
1318
0
0
REPUBLIC SVCS INC
COM
760759100
391
2949
SH
SOLE
2949
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
382
19679
SH
SOLE
19679
0
0
RINGCENTRAL INC
CL A
76680R206
832
7099
SH
SOLE
7099
0
0
ROBERT HALF INTL INC
COM
770323103
2000
17513
SH
SOLE
17513
0
0
ROLLINS INC
COM
775711104
581
16567
SH
SOLE
16567
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2317
4906
SH
SOLE
4906
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
668
7969
SH
SOLE
7969
0
0
RYDER SYS INC
COM
783549108
1070
13484
SH
SOLE
13484
0
0
S&P GLOBAL INC
COM
78409V104
3252
7928
SH
SOLE
7928
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
179
11993
SH
SOLE
11993
0
0
SALESFORCE COM INC
COM
79466L302
1066
5019
SH
SOLE
5019
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1484
4314
SH
SOLE
4314
0
0
SCHLUMBERGER LTD
COM STK
806857108
1451
35128
SH
SOLE
35128
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
843
33058
SH
SOLE
33058
0
0
SCHWAB CHARLES CORP
COM
808513105
609
7227
SH
SOLE
7227
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
619
6886
SH
SOLE
6886
0
0
SEALED AIR CORP NEW
COM
81211K100
1981
29591
SH
SOLE
29591
0
0
SERVICE CORP INTL
COM
817565104
579
8793
SH
SOLE
8793
0
0
SERVICENOW INC
COM
81762P102
1109
1991
SH
SOLE
1991
0
0
SIMPSON MFG INC
COM
829073105
296
2713
SH
SOLE
2713
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1829
276340
SH
SOLE
276340
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
406
3046
SH
SOLE
3046
0
0
SL GREEN RLTY CORP
COM
78440X887
885
10906
SH
SOLE
10906
0
0
SMUCKER J M CO
COM NEW
832696405
1367
10097
SH
SOLE
10097
0
0
SNAP ON INC
COM
833034101
651
3167
SH
SOLE
3167
0
0
SOUTHWEST AIRLS CO
COM
844741108
472
10311
SH
SOLE
10311
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
628
1809
SH
SOLE
1809
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1004
21811
SH
SOLE
21811
0
0
SPROUTS FMRS MKT INC
COM
85208M102
465
14528
SH
SOLE
14528
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
249
3314
SH
SOLE
3314
0
0
STAG INDL INC
COM
85254J102
224
5426
SH
SOLE
5426
0
0
STANDARD MTR PRODS INC
COM
853666105
320
7417
SH
SOLE
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0
0
STARBUCKS CORP
COM
855244109
387
4251
SH
SOLE
4251
0
0
STATE STR CORP
COM
857477103
1346
15446
SH
SOLE
15446
0
0
STERIS PLC
SHS USD
G8473T100
1929
7978
SH
SOLE
7978
0
0
STIFEL FINL CORP
COM
860630102
387
5701
SH
SOLE
5701
0
0
STRYKER CORPORATION
COM
863667101
366
1369
SH
SOLE
1369
0
0
SYNAPTICS INC
COM
87157D109
238
1193
SH
SOLE
1193
0
0
SYNOPSYS INC
COM
871607107
2344
7032
SH
SOLE
7032
0
0
T-MOBILE US INC
COM
872590104
316
2465
SH
SOLE
2465
0
0
TAPESTRY INC
COM
876030107
244
6573
SH
SOLE
6573
0
0
TARGET CORP
COM
87612E106
3127
14736
SH
SOLE
14736
0
0
TD SYNNEX CORPORATION
COM
87162W100
337
3262
SH
SOLE
3262
0
0
TERADATA CORP DEL
COM
88076W103
651
13217
SH
SOLE
13217
0
0
TERADYNE INC
COM
880770102
1513
12800
SH
SOLE
12800
0
0
TESLA INC
COM
88160R101
6792
6303
SH
SOLE
6303
0
0
TEXAS INSTRS INC
COM
882508104
3162
17232
SH
SOLE
17232
0
0
TEXTRON INC
COM
883203101
256
3448
SH
SOLE
3448
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8287
14030
SH
SOLE
14030
0
0
TJX COS INC NEW
COM
872540109
1616
26669
SH
SOLE
26669
0
0
TOOTSIE ROLL INDS INC
COM
890516107
206
5900
SH
SOLE
5900
0
0
TRACTOR SUPPLY CO
COM
892356106
2762
11835
SH
SOLE
11835
0
0
TREX CO INC
COM
89531P105
447
6846
SH
SOLE
6846
0
0
TRINET GROUP INC
COM
896288107
249
2535
SH
SOLE
2535
0
0
TRUIST FINL CORP
COM
89832Q109
251
4430
SH
SOLE
4430
0
0
TWILIO INC
CL A
90138F102
364
2207
SH
SOLE
2207
0
0
TYSON FOODS INC
CL A
902494103
1486
16573
SH
SOLE
16573
0
0
ULTA BEAUTY INC
COM
90384S303
376
944
SH
SOLE
944
0
0
UNDER ARMOUR INC
CL A
904311107
908
53375
SH
SOLE
53375
0
0
UNION PAC CORP
COM
907818108
298
1091
SH
SOLE
1091
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
117
12861
SH
SOLE
12861
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1410
6573
SH
SOLE
6573
0
0
UNITED RENTALS INC
COM
911363109
828
2330
SH
SOLE
2330
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7019
13762
SH
SOLE
13762
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1478
45991
SH
SOLE
45991
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
569
3923
SH
SOLE
3923
0
0
UNUM GROUP
COM
91529Y106
1321
41936
SH
SOLE
41936
0
0
URBAN EDGE PPTYS
COM
91704F104
278
14530
SH
SOLE
14530
0
0
V F CORP
COM
918204108
487
8571
SH
SOLE
8571
0
0
VALMONT INDS INC
COM
920253101
344
1442
SH
SOLE
1442
0
0
VALVOLINE INC
COM
92047W101
267
8473
SH
SOLE
8473
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3595
8660
SH
SOLE
8660
0
0
VARONIS SYS INC
COM
922280102
272
5730
SH
SOLE
5730
0
0
VEEVA SYS INC
CL A COM
922475108
344
1619
SH
SOLE
1619
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1953
38343
SH
SOLE
38343
0
0
VIASAT INC
COM
92552V100
516
10566
SH
SOLE
10566
0
0
VISA INC
COM CL A
92826C839
4127
18611
SH
SOLE
18611
0
0
VMWARE INC
CL A COM
928563402
1072
9413
SH
SOLE
9413
0
0
WABASH NATL CORP
COM
929566107
155
10418
SH
SOLE
10418
0
0
WABTEC
COM
929740108
591
6150
SH
SOLE
6150
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
686
15321
SH
SOLE
15321
0
0
WALMART INC
COM
931142103
5835
39178
SH
SOLE
39178
0
0
WASTE MGMT INC DEL
COM
94106L109
2511
15843
SH
SOLE
15843
0
0
WATERS CORP
COM
941848103
1743
5614
SH
SOLE
5614
0
0
WATSCO INC
COM
942622200
902
2960
SH
SOLE
2960
0
0
WELLS FARGO CO NEW
COM
949746101
1571
32418
SH
SOLE
32418
0
0
WERNER ENTERPRISES INC
COM
950755108
373
9092
SH
SOLE
9092
0
0
WESCO INTL INC
COM
95082P105
2481
19064
SH
SOLE
19064
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
661
1609
SH
SOLE
1609
0
0
WESTERN DIGITAL CORP.
COM
958102105
437
8802
SH
SOLE
8802
0
0
WESTERN UN CO
COM
959802109
236
12569
SH
SOLE
12569
0
0
WESTLAKE CORPORATION
COM
960413102
995
8066
SH
SOLE
8066
0
0
WESTROCK CO
COM
96145D105
645
13723
SH
SOLE
13723
0
0
WEX INC
COM
96208T104
922
5166
SH
SOLE
5166
0
0
WILLIAMS SONOMA INC
COM
969904101
1676
11559
SH
SOLE
11559
0
0
WINTRUST FINL CORP
COM
97650W108
254
2729
SH
SOLE
2729
0
0
WORKDAY INC
CL A
98138H101
356
1486
SH
SOLE
1486
0
0
WORKIVA INC
COM CL A
98139A105
316
2682
SH
SOLE
2682
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
665
10650
SH
SOLE
10650
0
0
WP CAREY INC
COM
92936U109
543
6721
SH
SOLE
6721
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1300
15351
SH
SOLE
15351
0
0
XCEL ENERGY INC
COM
98389B100
443
6132
SH
SOLE
6132
0
0
XPO LOGISTICS INC
COM
983793100
640
8798
SH
SOLE
8798
0
0
YETI HLDGS INC
COM
98585X104
545
9091
SH
SOLE
9091
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1922
4645
SH
SOLE
4645
0
0
ZENDESK INC
COM
98936J101
505
4197
SH
SOLE
4197
0
0
ZIFF DAVIS INC
COM
48123V102
388
4011
SH
SOLE
4011
0
0
ZIONS BANCORPORATION N A
COM
989701107
328
5007
SH
SOLE
5007
0
0
ZOETIS INC
CL A
98978V103
1933
10252
SH
SOLE
10252
0
0
ZSCALER INC
COM
98980G102
380
1575
SH
SOLE
1575
0
0