0001759654-22-000008.txt : 20220815
0001759654-22-000008.hdr.sgml : 20220815
20220815145419
ACCESSION NUMBER: 0001759654-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221165019
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
06-30-2022
06-30-2022
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
08-15-2022
0
598
693186
false
INFORMATION TABLE
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quantinnoq2.xml
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15164
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COM
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COM
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AGILENT TECHNOLOGIES INC
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COM
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COM
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ASGN INC
COM
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AVALARA INC
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AVNET INC
COM
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AXOS FINANCIAL INC
COM
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ADR
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BIO-TECHNE CORP
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COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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COM
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COM
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0
0
EATON CORP PLC
SHS
G29183103
620
4923
SH
SOLE
4923
0
0
EBAY INC.
COM
278642103
301
7222
SH
SOLE
7222
0
0
ECOLAB INC
COM
278865100
309
2010
SH
SOLE
2010
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
266
2797
SH
SOLE
2797
0
0
ELASTIC N V
ORD SHS
N14506104
277
4093
SH
SOLE
4093
0
0
ELECTRONIC ARTS INC
COM
285512109
333
2735
SH
SOLE
2735
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
949
53297
SH
SOLE
53297
0
0
ELEVANCE HEALTH INC
COM
036752103
730
1512
SH
SOLE
1512
0
0
EMCOR GROUP INC
COM
29084Q100
230
2231
SH
SOLE
2231
0
0
ENOVIS CORPORATION
COM
194014502
530
9632
SH
SOLE
9632
0
0
ENPHASE ENERGY INC
COM
29355A107
204
1047
SH
SOLE
1047
0
0
ENVESTNET INC
COM
29404K106
252
4775
SH
SOLE
4775
0
0
EOG RES INC
COM
26875P101
1306
11825
SH
SOLE
11825
0
0
EPAM SYS INC
COM
29414B104
1366
4634
SH
SOLE
4634
0
0
EQUIFAX INC
COM
294429105
1270
6950
SH
SOLE
6950
0
0
EQUINIX INC
COM
29444U700
401
611
SH
SOLE
611
0
0
ESSEX PPTY TR INC
COM
297178105
696
2660
SH
SOLE
2660
0
0
EURONET WORLDWIDE INC
COM
298736109
309
3069
SH
SOLE
3069
0
0
EVEREST RE GROUP LTD
COM
G3223R108
339
1208
SH
SOLE
1208
0
0
EXELON CORP
COM
30161N101
289
6387
SH
SOLE
6387
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
399
2709
SH
SOLE
2709
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
306
3229
SH
SOLE
3229
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1113
11422
SH
SOLE
11422
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
591
3476
SH
SOLE
3476
0
0
EXXON MOBIL CORP
COM
30231G102
2593
30281
SH
SOLE
30281
0
0
F N B CORP
COM
302520101
486
44709
SH
SOLE
44709
0
0
F5 INC
COM
315616102
1820
11895
SH
SOLE
11895
0
0
FAIR ISAAC CORP
COM
303250104
1294
3227
SH
SOLE
3227
0
0
FASTENAL CO
COM
311900104
514
10293
SH
SOLE
10293
0
0
FEDEX CORP
COM
31428X106
1000
4412
SH
SOLE
4412
0
0
FIFTH THIRD BANCORP
COM
316773100
1056
31437
SH
SOLE
31437
0
0
FIRST AMERN FINL CORP
COM
31847R102
255
4822
SH
SOLE
4822
0
0
FIRST BANCORP P R
COM NEW
318672706
135
10423
SH
SOLE
10423
0
0
FIRST INDL RLTY TR INC
COM
32054K103
426
8976
SH
SOLE
8976
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
732
5076
SH
SOLE
5076
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
208
2019
SH
SOLE
2019
0
0
FIRSTENERGY CORP
COM
337932107
207
5402
SH
SOLE
5402
0
0
FIVE9 INC
COM
338307101
246
2696
SH
SOLE
2696
0
0
FLEX LTD
ORD
Y2573F102
225
15533
SH
SOLE
15533
0
0
FLOWERS FOODS INC
COM
343498101
579
21985
SH
SOLE
21985
0
0
FOOT LOCKER INC
COM
344849104
1948
77129
SH
SOLE
77129
0
0
FORD MTR CO DEL
COM
345370860
296
26611
SH
SOLE
26611
0
0
FORTIVE CORP
COM
34959J108
714
13136
SH
SOLE
13136
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
361
6029
SH
SOLE
6029
0
0
FRANKLIN ELEC INC
COM
353514102
204
2785
SH
SOLE
2785
0
0
FRONTDOOR INC
COM
35905A109
445
18493
SH
SOLE
18493
0
0
FTI CONSULTING INC
COM
302941109
723
3997
SH
SOLE
3997
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
822
17917
SH
SOLE
17917
0
0
GARTNER INC
COM
366651107
781
3231
SH
SOLE
3231
0
0
GENERAL DYNAMICS CORP
COM
369550108
224
1012
SH
SOLE
1012
0
0
GENERAL MLS INC
COM
370334104
1076
14264
SH
SOLE
14264
0
0
GENERAL MTRS CO
COM
37045V100
239
7538
SH
SOLE
7538
0
0
GENTEX CORP
COM
371901109
609
21782
SH
SOLE
21782
0
0
GENUINE PARTS CO
COM
372460105
536
4029
SH
SOLE
4029
0
0
GILEAD SCIENCES INC
COM
375558103
487
7876
SH
SOLE
7876
0
0
GLOBANT S A
COM
L44385109
216
1239
SH
SOLE
1239
0
0
GLOBE LIFE INC
COM
37959E102
674
6916
SH
SOLE
6916
0
0
GODADDY INC
CL A
380237107
695
9990
SH
SOLE
9990
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
515
1732
SH
SOLE
1732
0
0
GRACO INC
COM
384109104
662
11139
SH
SOLE
11139
0
0
GRAHAM HLDGS CO
COM CL B
384637104
475
838
SH
SOLE
838
0
0
GRAINGER W W INC
COM
384802104
899
1979
SH
SOLE
1979
0
0
GRAND CANYON ED INC
COM
38526M106
1050
11145
SH
SOLE
11145
0
0
HALLIBURTON CO
COM
406216101
950
30300
SH
SOLE
30300
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
317
7152
SH
SOLE
7152
0
0
HANOVER INS GROUP INC
COM
410867105
384
2624
SH
SOLE
2624
0
0
HARLEY DAVIDSON INC
COM
412822108
229
7247
SH
SOLE
7247
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
372
9091
SH
SOLE
9091
0
0
HCA HEALTHCARE INC
COM
40412C101
240
1429
SH
SOLE
1429
0
0
HEICO CORP NEW
COM
422806109
367
2799
SH
SOLE
2799
0
0
HENRY JACK & ASSOC INC
COM
426281101
1555
8636
SH
SOLE
8636
0
0
HENRY SCHEIN INC
COM
806407102
1285
16744
SH
SOLE
16744
0
0
HERSHEY CO
COM
427866108
705
3278
SH
SOLE
3278
0
0
HESS CORP
COM
42809H107
1217
11487
SH
SOLE
11487
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
186
14009
SH
SOLE
14009
0
0
HIGHWOODS PPTYS INC
COM
431284108
474
13852
SH
SOLE
13852
0
0
HOLOGIC INC
COM
436440101
1756
25332
SH
SOLE
25332
0
0
HOME DEPOT INC
COM
437076102
4360
15895
SH
SOLE
15895
0
0
HONEYWELL INTL INC
COM
438516106
3905
22468
SH
SOLE
22468
0
0
HORMEL FOODS CORP
COM
440452100
213
4502
SH
SOLE
4502
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
267
17033
SH
SOLE
17033
0
0
HOWMET AEROSPACE INC
COM
443201108
441
14021
SH
SOLE
14021
0
0
HP INC
COM
40434L105
1830
55812
SH
SOLE
55812
0
0
HUBSPOT INC
COM
443573100
282
937
SH
SOLE
937
0
0
HUMANA INC
COM
444859102
330
704
SH
SOLE
704
0
0
HUNT J B TRANS SVCS INC
COM
445658107
821
5215
SH
SOLE
5215
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
542
45017
SH
SOLE
45017
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1057
4851
SH
SOLE
4851
0
0
HUNTSMAN CORP
COM
447011107
1419
50055
SH
SOLE
50055
0
0
IAA INC
COM
449253103
1705
52018
SH
SOLE
52018
0
0
IDEX CORP
COM
45167R104
1362
7500
SH
SOLE
7500
0
0
IDEXX LABS INC
COM
45168D104
306
873
SH
SOLE
873
0
0
ILLINOIS TOOL WKS INC
COM
452308109
424
2329
SH
SOLE
2329
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
109
10995
SH
SOLE
10995
0
0
INGREDION INC
COM
457187102
342
3880
SH
SOLE
3880
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
304
3522
SH
SOLE
3522
0
0
INSULET CORP
COM
45784P101
278
1275
SH
SOLE
1275
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
561
10390
SH
SOLE
10390
0
0
INTEL CORP
COM
458140100
2104
56253
SH
SOLE
56253
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
317
3369
SH
SOLE
3369
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1196
8469
SH
SOLE
8469
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
452
16404
SH
SOLE
16404
0
0
INTUIT
COM
461202103
2281
5919
SH
SOLE
5919
0
0
INVESCO LTD
SHS
G491BT108
686
42498
SH
SOLE
42498
0
0
IPG PHOTONICS CORP
COM
44980X109
363
3858
SH
SOLE
3858
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
223
5945
SH
SOLE
5945
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
209
4258
SH
SOLE
4258
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
250
3566
SH
SOLE
3566
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
282
1248
SH
SOLE
1248
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
349
5786
SH
SOLE
5786
0
0
ISHARES TR
CORE S&P500 ETF
464287200
567
1495
SH
SOLE
1495
0
0
ISHARES TR
RUS 1000 ETF
464287622
274
1320
SH
SOLE
1320
0
0
ITT INC
COM
45073V108
285
4235
SH
SOLE
4235
0
0
JABIL INC
COM
466313103
480
9370
SH
SOLE
9370
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
466
19803
SH
SOLE
19803
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
925
5928
SH
SOLE
5928
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
481
17419
SH
SOLE
17419
0
0
JOHNSON & JOHNSON
COM
478160104
7612
42879
SH
SOLE
42879
0
0
JPMORGAN CHASE & CO
COM
46625H100
2292
20354
SH
SOLE
20354
0
0
JUNIPER NETWORKS INC
COM
48203R104
615
21578
SH
SOLE
21578
0
0
KEURIG DR PEPPER INC
COM
49271V100
519
14661
SH
SOLE
14661
0
0
KEYCORP
COM
493267108
822
47683
SH
SOLE
47683
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1251
9076
SH
SOLE
9076
0
0
KIMBERLY-CLARK CORP
COM
494368103
1798
13305
SH
SOLE
13305
0
0
KINDER MORGAN INC DEL
COM
49456B101
211
12600
SH
SOLE
12600
0
0
KIRBY CORP
COM
497266106
201
3308
SH
SOLE
3308
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
313
18109
SH
SOLE
18109
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1584
34220
SH
SOLE
34220
0
0
KRAFT HEINZ CO
COM
500754106
1384
36298
SH
SOLE
36298
0
0
KROGER CO
COM
501044101
1907
40296
SH
SOLE
40296
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1221
5050
SH
SOLE
5050
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
711
3033
SH
SOLE
3033
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
496
5642
SH
SOLE
5642
0
0
LAMB WESTON HLDGS INC
COM
513272104
1646
23029
SH
SOLE
23029
0
0
LANCASTER COLONY CORP
COM
513847103
258
2003
SH
SOLE
2003
0
0
LANDSTAR SYS INC
COM
515098101
2147
14766
SH
SOLE
14766
0
0
LAUDER ESTEE COS INC
CL A
518439104
783
3074
SH
SOLE
3074
0
0
LEAR CORP
COM NEW
521865204
623
4946
SH
SOLE
4946
0
0
LENNAR CORP
CL A
526057104
574
8135
SH
SOLE
8135
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
797
36092
SH
SOLE
36092
0
0
LIFE STORAGE INC
COM
53223X107
1071
9588
SH
SOLE
9588
0
0
LILLY ELI & CO
COM
532457108
2625
8097
SH
SOLE
8097
0
0
LINDE PLC
SHS
G5494J103
1946
6768
SH
SOLE
6768
0
0
LITTELFUSE INC
COM
537008104
680
2675
SH
SOLE
2675
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
541
6547
SH
SOLE
6547
0
0
LKQ CORP
COM
501889208
259
5281
SH
SOLE
5281
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
44
21470
SH
SOLE
21470
0
0
LOCKHEED MARTIN CORP
COM
539830109
2151
5003
SH
SOLE
5003
0
0
LOEWS CORP
COM
540424108
782
13193
SH
SOLE
13193
0
0
LOWES COS INC
COM
548661107
1196
6849
SH
SOLE
6849
0
0
LPL FINL HLDGS INC
COM
50212V100
670
3631
SH
SOLE
3631
0
0
LULULEMON ATHLETICA INC
COM
550021109
1119
4105
SH
SOLE
4105
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
167
15284
SH
SOLE
15284
0
0
LUMENTUM HLDGS INC
COM
55024U109
232
2923
SH
SOLE
2923
0
0
M & T BK CORP
COM
55261F104
787
4938
SH
SOLE
4938
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1250
10904
SH
SOLE
10904
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1280
16757
SH
SOLE
16757
0
0
MARATHON OIL CORP
COM
565849106
806
35861
SH
SOLE
35861
0
0
MARATHON PETE CORP
COM
56585A102
253
3079
SH
SOLE
3079
0
0
MARKEL CORP
COM
570535104
550
425
SH
SOLE
425
0
0
MARRIOTT INTL INC NEW
CL A
571903202
448
3291
SH
SOLE
3291
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
439
3779
SH
SOLE
3779
0
0
MARSH & MCLENNAN COS INC
COM
571748102
475
3058
SH
SOLE
3058
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
830
2773
SH
SOLE
2773
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1776
40802
SH
SOLE
40802
0
0
MASIMO CORP
COM
574795100
345
2639
SH
SOLE
2639
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2560
8114
SH
SOLE
8114
0
0
MATCH GROUP INC NEW
COM
57667L107
209
3004
SH
SOLE
3004
0
0
MATSON INC
COM
57686G105
254
3480
SH
SOLE
3480
0
0
MATTEL INC
COM
577081102
487
21799
SH
SOLE
21799
0
0
MAXIMUS INC
COM
577933104
265
4235
SH
SOLE
4235
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
443
5318
SH
SOLE
5318
0
0
MCDONALDS CORP
COM
580135101
3363
13621
SH
SOLE
13621
0
0
MCKESSON CORP
COM
58155Q103
2181
6687
SH
SOLE
6687
0
0
MDU RES GROUP INC
COM
552690109
465
17240
SH
SOLE
17240
0
0
MEDTRONIC PLC
SHS
G5960L103
815
9084
SH
SOLE
9084
0
0
MERCK & CO INC
COM
58933Y105
2622
28763
SH
SOLE
28763
0
0
MERCURY GENL CORP NEW
COM
589400100
209
4728
SH
SOLE
4728
0
0
META PLATFORMS INC
CL A
30303M102
2310
14328
SH
SOLE
14328
0
0
METLIFE INC
COM
59156R108
3192
50832
SH
SOLE
50832
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1433
1247
SH
SOLE
1247
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1071
18442
SH
SOLE
18442
0
0
MICRON TECHNOLOGY INC
COM
595112103
1738
31439
SH
SOLE
31439
0
0
MICROSOFT CORP
COM
594918104
24078
93749
SH
SOLE
93749
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
312
1784
SH
SOLE
1784
0
0
MILLERKNOLL INC
COM
600544100
219
8323
SH
SOLE
8323
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
77
14507
SH
SOLE
14507
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
69
30718
SH
SOLE
30718
0
0
MODERNA INC
COM
60770K107
569
3986
SH
SOLE
3986
0
0
MOHAWK INDS INC
COM
608190104
2235
18010
SH
SOLE
18010
0
0
MOLINA HEALTHCARE INC
COM
60855R100
406
1452
SH
SOLE
1452
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1628
29860
SH
SOLE
29860
0
0
MONDELEZ INTL INC
CL A
609207105
1314
21159
SH
SOLE
21159
0
0
MONGODB INC
CL A
60937P106
212
817
SH
SOLE
817
0
0
MONOLITHIC PWR SYS INC
COM
609839105
863
2248
SH
SOLE
2248
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2325
25077
SH
SOLE
25077
0
0
MOOG INC
CL A
615394202
344
4334
SH
SOLE
4334
0
0
MORGAN STANLEY
COM NEW
617446448
1002
13179
SH
SOLE
13179
0
0
MORNINGSTAR INC
COM
617700109
273
1127
SH
SOLE
1127
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
271
1293
SH
SOLE
1293
0
0
MSC INDL DIRECT INC
CL A
553530106
316
4207
SH
SOLE
4207
0
0
MSCI INC
COM
55354G100
320
776
SH
SOLE
776
0
0
NATIONAL FUEL GAS CO
COM
636180101
608
9211
SH
SOLE
9211
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
253
4177
SH
SOLE
4177
0
0
NATIONAL INSTRS CORP
COM
636518102
321
10285
SH
SOLE
10285
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1351
31416
SH
SOLE
31416
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
258
5148
SH
SOLE
5148
0
0
NETAPP INC
COM
64110D104
426
6532
SH
SOLE
6532
0
0
NETFLIX INC
COM
64110L106
1187
6790
SH
SOLE
6790
0
0
NEWELL BRANDS INC
COM
651229106
1259
66135
SH
SOLE
66135
0
0
NEWMONT CORP
COM
651639106
661
11072
SH
SOLE
11072
0
0
NEWS CORP NEW
CL A
65249B109
233
14983
SH
SOLE
14983
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
278
4444
SH
SOLE
4444
0
0
NEXTERA ENERGY INC
COM
65339F101
4623
59685
SH
SOLE
59685
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
254
10943
SH
SOLE
10943
0
0
NIKE INC
CL B
654106103
843
8250
SH
SOLE
8250
0
0
NOKIA CORP
SPONSORED ADR
654902204
58
12623
SH
SOLE
12623
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
56
15521
SH
SOLE
15521
0
0
NORDSON CORP
COM
655663102
1662
8212
SH
SOLE
8212
0
0
NORDSTROM INC
COM
655664100
636
30088
SH
SOLE
30088
0
0
NORTHERN TR CORP
COM
665859104
425
4403
SH
SOLE
4403
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2648
5533
SH
SOLE
5533
0
0
NORTONLIFELOCK INC
COM
668771108
500
22769
SH
SOLE
22769
0
0
NOVO-NORDISK A S
ADR
670100205
254
2277
SH
SOLE
2277
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
753
17389
SH
SOLE
17389
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
568
18143
SH
SOLE
18143
0
0
NVIDIA CORPORATION
COM
67066G104
3479
22950
SH
SOLE
22950
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
978
6608
SH
SOLE
6608
0
0
OCCIDENTAL PETE CORP
COM
674599105
1079
18320
SH
SOLE
18320
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
211
10577
SH
SOLE
10577
0
0
OKTA INC
CL A
679295105
915
10125
SH
SOLE
10125
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
428
1668
SH
SOLE
1668
0
0
OLD REP INTL CORP
COM
680223104
439
19621
SH
SOLE
19621
0
0
OLIN CORP
COM PAR $1
680665205
1073
23175
SH
SOLE
23175
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
201
3422
SH
SOLE
3422
0
0
ON SEMICONDUCTOR CORP
COM
682189105
511
10148
SH
SOLE
10148
0
0
ONEMAIN HLDGS INC
COM
68268W103
209
5583
SH
SOLE
5583
0
0
ONEOK INC NEW
COM
682680103
244
4390
SH
SOLE
4390
0
0
ORACLE CORP
COM
68389X105
961
13748
SH
SOLE
13748
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
889
1407
SH
SOLE
1407
0
0
OWENS CORNING NEW
COM
690742101
1265
17028
SH
SOLE
17028
0
0
PACCAR INC
COM
693718108
1352
16416
SH
SOLE
16416
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
265
9064
SH
SOLE
9064
0
0
PACKAGING CORP AMER
COM
695156109
912
6636
SH
SOLE
6636
0
0
PACWEST BANCORP DEL
COM
695263103
345
12942
SH
SOLE
12942
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
191
21066
SH
SOLE
21066
0
0
PARKER-HANNIFIN CORP
COM
701094104
344
1398
SH
SOLE
1398
0
0
PAYCHEX INC
COM
704326107
698
6133
SH
SOLE
6133
0
0
PAYCOM SOFTWARE INC
COM
70432V102
790
2819
SH
SOLE
2819
0
0
PAYPAL HLDGS INC
COM
70450Y103
205
2936
SH
SOLE
2936
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
208
1988
SH
SOLE
1988
0
0
PENTAIR PLC
SHS
G7S00T104
1755
38334
SH
SOLE
38334
0
0
PEPSICO INC
COM
713448108
3487
20923
SH
SOLE
20923
0
0
PERKINELMER INC
COM
714046109
844
5937
SH
SOLE
5937
0
0
PFIZER INC
COM
717081103
3734
71214
SH
SOLE
71214
0
0
PHILIP MORRIS INTL INC
COM
718172109
2028
20534
SH
SOLE
20534
0
0
PHILLIPS 66
COM
718546104
237
2896
SH
SOLE
2896
0
0
PIONEER NAT RES CO
COM
723787107
329
1473
SH
SOLE
1473
0
0
PJT PARTNERS INC
COM CL A
69343T107
275
3915
SH
SOLE
3915
0
0
PNC FINL SVCS GROUP INC
COM
693475105
525
3325
SH
SOLE
3325
0
0
POOL CORP
COM
73278L105
475
1351
SH
SOLE
1351
0
0
POPULAR INC
COM NEW
733174700
458
5956
SH
SOLE
5956
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
362
7480
SH
SOLE
7480
0
0
PPL CORP
COM
69351T106
495
18239
SH
SOLE
18239
0
0
PREMIER INC
CL A
74051N102
509
14265
SH
SOLE
14265
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
374
6365
SH
SOLE
6365
0
0
PROASSURANCE CORP
COM
74267C106
237
10039
SH
SOLE
10039
0
0
PROCTER AND GAMBLE CO
COM
742718109
5846
40653
SH
SOLE
40653
0
0
PROGRESSIVE CORP
COM
743315103
408
3508
SH
SOLE
3508
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
348
15629
SH
SOLE
15629
0
0
PRUDENTIAL FINL INC
COM
744320102
3159
33017
SH
SOLE
33017
0
0
PUBLIC STORAGE
COM
74460D109
1349
4313
SH
SOLE
4313
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
642
10149
SH
SOLE
10149
0
0
PULTE GROUP INC
COM
745867101
544
13726
SH
SOLE
13726
0
0
PURE STORAGE INC
CL A
74624M102
223
8674
SH
SOLE
8674
0
0
PVH CORPORATION
COM
693656100
628
11038
SH
SOLE
11038
0
0
QORVO INC
COM
74736K101
660
6996
SH
SOLE
6996
0
0
QUALCOMM INC
COM
747525103
2524
19757
SH
SOLE
19757
0
0
QUANTA SVCS INC
COM
74762E102
1210
9654
SH
SOLE
9654
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1305
9810
SH
SOLE
9810
0
0
RALPH LAUREN CORP
CL A
751212101
358
3990
SH
SOLE
3990
0
0
RAPID7 INC
COM
753422104
216
3237
SH
SOLE
3237
0
0
RAYMOND JAMES FINL INC
COM
754730109
367
4101
SH
SOLE
4101
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1525
15864
SH
SOLE
15864
0
0
REGAL REXNORD CORPORATION
COM
758750103
321
2825
SH
SOLE
2825
0
0
REGENCY CTRS CORP
COM
758849103
648
10931
SH
SOLE
10931
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
372
629
SH
SOLE
629
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1815
96774
SH
SOLE
96774
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
730
6222
SH
SOLE
6222
0
0
RENASANT CORP
COM
75970E107
300
10411
SH
SOLE
10411
0
0
REPLIGEN CORP
COM
759916109
338
2081
SH
SOLE
2081
0
0
REPUBLIC SVCS INC
COM
760759100
402
3071
SH
SOLE
3071
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
311
19679
SH
SOLE
19679
0
0
RH
COM
74967X103
609
2869
SH
SOLE
2869
0
0
RINGCENTRAL INC
CL A
76680R206
292
5587
SH
SOLE
5587
0
0
ROBERT HALF INTL INC
COM
770323103
1540
20562
SH
SOLE
20562
0
0
ROLLINS INC
COM
775711104
660
18912
SH
SOLE
18912
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1798
4556
SH
SOLE
4556
0
0
RPM INTL INC
COM
749685103
415
5275
SH
SOLE
5275
0
0
RYDER SYS INC
COM
783549108
615
8648
SH
SOLE
8648
0
0
S&P GLOBAL INC
COM
78409V104
1254
3719
SH
SOLE
3719
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
168
12047
SH
SOLE
12047
0
0
SALESFORCE INC
COM
79466L302
1742
10552
SH
SOLE
10552
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1843
5759
SH
SOLE
5759
0
0
SCHLUMBERGER LTD
COM STK
806857108
1295
36204
SH
SOLE
36204
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
805
35973
SH
SOLE
35973
0
0
SCHWAB CHARLES CORP
COM
808513105
701
11095
SH
SOLE
11095
0
0
SEALED AIR CORP NEW
COM
81211K100
971
16824
SH
SOLE
16824
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
342
4788
SH
SOLE
4788
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
559
4394
SH
SOLE
4394
0
0
SERVICE CORP INTL
COM
817565104
724
10481
SH
SOLE
10481
0
0
SERVICENOW INC
COM
81762P102
1373
2888
SH
SOLE
2888
0
0
SHELL PLC
SPON ADS
780259305
217
4150
SH
SOLE
4150
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
174
10580
SH
SOLE
10580
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
388
4085
SH
SOLE
4085
0
0
SIMPSON MFG INC
COM
829073105
327
3253
SH
SOLE
3253
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
827
134871
SH
SOLE
134871
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
409
4415
SH
SOLE
4415
0
0
SMUCKER J M CO
COM NEW
832696405
211
1650
SH
SOLE
1650
0
0
SNAP ON INC
COM
833034101
1453
7375
SH
SOLE
7375
0
0
SONOCO PRODS CO
COM
835495102
521
9126
SH
SOLE
9126
0
0
SOUTHERN CO
COM
842587107
259
3638
SH
SOLE
3638
0
0
SOUTHWEST AIRLS CO
COM
844741108
381
10554
SH
SOLE
10554
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1702
5529
SH
SOLE
5529
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1184
3139
SH
SOLE
3139
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
525
13897
SH
SOLE
13897
0
0
STARBUCKS CORP
COM
855244109
1371
17945
SH
SOLE
17945
0
0
STATE STR CORP
COM
857477103
1446
23462
SH
SOLE
23462
0
0
STERIS PLC
SHS USD
G8473T100
1082
5247
SH
SOLE
5247
0
0
STIFEL FINL CORP
COM
860630102
398
7108
SH
SOLE
7108
0
0
STORE CAP CORP
COM
862121100
1081
41451
SH
SOLE
41451
0
0
STRYKER CORPORATION
COM
863667101
448
2253
SH
SOLE
2253
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
78
13154
SH
SOLE
13154
0
0
SYNCHRONY FINANCIAL
COM
87165B103
282
10226
SH
SOLE
10226
0
0
SYNOPSYS INC
COM
871607107
2103
6926
SH
SOLE
6926
0
0
SYSCO CORP
COM
871829107
310
3660
SH
SOLE
3660
0
0
T-MOBILE US INC
COM
872590104
1099
8172
SH
SOLE
8172
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
326
3990
SH
SOLE
3990
0
0
TAPESTRY INC
COM
876030107
610
19986
SH
SOLE
19986
0
0
TARGET CORP
COM
87612E106
2224
15746
SH
SOLE
15746
0
0
TD SYNNEX CORPORATION
COM
87162W100
298
3267
SH
SOLE
3267
0
0
TERADYNE INC
COM
880770102
1111
12402
SH
SOLE
12402
0
0
TESLA INC
COM
88160R101
8715
12942
SH
SOLE
12942
0
0
TEXAS INSTRS INC
COM
882508104
2976
19371
SH
SOLE
19371
0
0
TFS FINL CORP
COM
87240R107
141
10301
SH
SOLE
10301
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7583
13957
SH
SOLE
13957
0
0
THOR INDS INC
COM
885160101
569
7608
SH
SOLE
7608
0
0
TIMKEN CO
COM
887389104
1647
31046
SH
SOLE
31046
0
0
TJX COS INC NEW
COM
872540109
2129
38116
SH
SOLE
38116
0
0
TOOTSIE ROLL INDS INC
COM
890516107
216
6106
SH
SOLE
6106
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
223
3396
SH
SOLE
3396
0
0
TRACTOR SUPPLY CO
COM
892356106
2228
11496
SH
SOLE
11496
0
0
TRANSDIGM GROUP INC
COM
893641100
1150
2142
SH
SOLE
2142
0
0
TRAVELERS COMPANIES INC
COM
89417E109
350
2068
SH
SOLE
2068
0
0
TREX CO INC
COM
89531P105
1947
35777
SH
SOLE
35777
0
0
TRUIST FINL CORP
COM
89832Q109
301
6343
SH
SOLE
6343
0
0
TWILIO INC
CL A
90138F102
323
3858
SH
SOLE
3858
0
0
TWITTER INC
COM
90184L102
591
15794
SH
SOLE
15794
0
0
TYSON FOODS INC
CL A
902494103
1746
20291
SH
SOLE
20291
0
0
UGI CORP NEW
COM
902681105
636
16466
SH
SOLE
16466
0
0
ULTA BEAUTY INC
COM
90384S303
1469
3812
SH
SOLE
3812
0
0
UNDER ARMOUR INC
CL A
904311107
110
13244
SH
SOLE
13244
0
0
UNION PAC CORP
COM
907818108
1049
4919
SH
SOLE
4919
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
142
20924
SH
SOLE
20924
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1346
7370
SH
SOLE
7370
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8314
16186
SH
SOLE
16186
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1330
53464
SH
SOLE
53464
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
235
2334
SH
SOLE
2334
0
0
UNUM GROUP
COM
91529Y106
1459
42888
SH
SOLE
42888
0
0
URBAN EDGE PPTYS
COM
91704F104
221
14530
SH
SOLE
14530
0
0
US BANCORP DEL
COM NEW
902973304
404
8768
SH
SOLE
8768
0
0
V F CORP
COM
918204108
385
8708
SH
SOLE
8708
0
0
VALERO ENERGY CORP
COM
91913Y100
332
3121
SH
SOLE
3121
0
0
VALMONT INDS INC
COM
920253101
330
1467
SH
SOLE
1467
0
0
VALVOLINE INC
COM
92047W101
571
19792
SH
SOLE
19792
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1943
5602
SH
SOLE
5602
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
523
10477
SH
SOLE
10477
0
0
VEEVA SYS INC
CL A COM
922475108
335
1694
SH
SOLE
1694
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1436
28294
SH
SOLE
28294
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
326
1158
SH
SOLE
1158
0
0
VIATRIS INC
COM
92556V106
439
41976
SH
SOLE
41976
0
0
VISA INC
COM CL A
92826C839
5470
27780
SH
SOLE
27780
0
0
VMWARE INC
CL A COM
928563402
1379
12097
SH
SOLE
12097
0
0
WABASH NATL CORP
COM
929566107
143
10515
SH
SOLE
10515
0
0
WABTEC
COM
929740108
835
10170
SH
SOLE
10170
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
216
5688
SH
SOLE
5688
0
0
WALMART INC
COM
931142103
5047
41509
SH
SOLE
41509
0
0
WASTE MGMT INC DEL
COM
94106L109
2786
18210
SH
SOLE
18210
0
0
WATERS CORP
COM
941848103
2041
6167
SH
SOLE
6167
0
0
WELLS FARGO CO NEW
COM
949746101
1384
35339
SH
SOLE
35339
0
0
WESCO INTL INC
COM
95082P105
2044
19081
SH
SOLE
19081
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
226
749
SH
SOLE
749
0
0
WESTERN DIGITAL CORP.
COM
958102105
255
5680
SH
SOLE
5680
0
0
WESTERN UN CO
COM
959802109
747
45360
SH
SOLE
45360
0
0
WESTLAKE CORPORATION
COM
960413102
803
8193
SH
SOLE
8193
0
0
WESTROCK CO
COM
96145D105
1354
33983
SH
SOLE
33983
0
0
WEX INC
COM
96208T104
871
5598
SH
SOLE
5598
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
643
19404
SH
SOLE
19404
0
0
WHIRLPOOL CORP
COM
963320106
406
2619
SH
SOLE
2619
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
584
469
SH
SOLE
469
0
0
WILLIAMS SONOMA INC
COM
969904101
405
3648
SH
SOLE
3648
0
0
WINTRUST FINL CORP
COM
97650W108
510
6362
SH
SOLE
6362
0
0
WIX COM LTD
SHS
M98068105
575
8776
SH
SOLE
8776
0
0
WORKDAY INC
CL A
98138H101
472
3381
SH
SOLE
3381
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
895
14316
SH
SOLE
14316
0
0
WP CAREY INC
COM
92936U109
663
7998
SH
SOLE
7998
0
0
XCEL ENERGY INC
COM
98389B100
472
6670
SH
SOLE
6670
0
0
XPO LOGISTICS INC
COM
983793100
501
10397
SH
SOLE
10397
0
0
YETI HLDGS INC
COM
98585X104
296
6845
SH
SOLE
6845
0
0
YUM CHINA HLDGS INC
COM
98850P109
230
4737
SH
SOLE
4737
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1129
3842
SH
SOLE
3842
0
0
ZIFF DAVIS INC
COM
48123V102
309
4149
SH
SOLE
4149
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1755
16705
SH
SOLE
16705
0
0
ZIONS BANCORPORATION N A
COM
989701107
218
4282
SH
SOLE
4282
0
0
ZOETIS INC
CL A
98978V103
1801
10477
SH
SOLE
10477
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1091
10105
SH
SOLE
10105
0
0