0001759654-22-000009.txt : 20221108
0001759654-22-000009.hdr.sgml : 20221108
20221107173347
ACCESSION NUMBER: 0001759654-22-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221108
DATE AS OF CHANGE: 20221107
EFFECTIVENESS DATE: 20221108
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: 221366613
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
09-30-2022
09-30-2022
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
11-07-2022
0
611
776638
false
INFORMATION TABLE
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AAON INC
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37934
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ABIOMED INC
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003654100
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G1151C101
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ACTIVISION BLIZZARD INC
COM
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ACUITY BRANDS INC
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11727
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00724F101
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ADVANCED MICRO DEVICES INC
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NY REGISTRY SHS
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ALTICE USA INC
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ALTRIA GROUP INC
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AMAZON COM INC
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023135106
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AMCOR PLC
ORD
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AMDOCS LTD
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AMERICAN ELEC PWR CO INC
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AMERICAN EXPRESS CO
COM
025816109
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8251
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN TOWER CORP NEW
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03027X100
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COM
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829
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AMERISOURCEBERGEN CORP
COM
03073E105
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AMETEK INC
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3118
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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
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16102
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COM
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ANSYS INC
COM
03662Q105
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AON PLC
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COM
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COM
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COM
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ARCH CAP GROUP LTD
ORD
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ARCHER DANIELS MIDLAND CO
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ARCONIC CORPORATION
COM
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ARES MANAGEMENT CORPORATION
CL A COM STK
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10736
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ARROW ELECTRS INC
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ASGN INC
COM
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ASML HOLDING N V
N Y REGISTRY SHS
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COM
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AUTOLIV INC
COM
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AUTOMATIC DATA PROCESSING IN
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AUTOZONE INC
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AVALARA INC
COM
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AVERY DENNISON CORP
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COM
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AXOS FINANCIAL INC
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ADR
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COM
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COM
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BLOCK INC
CL A
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COM
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COM
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COM
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COM
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SH BEN INT
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COM
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CF INDS HLDGS INC
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COMMERCE BANCSHARES INC
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COMMVAULT SYS INC
COM
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COM
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COM
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CONSTELLATION BRANDS INC
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COM
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COM NEW
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COPART INC
COM
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CORNING INC
COM
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COM
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COM
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COM
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COM
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COM
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CL A
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COM
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COM
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CSX CORP
COM
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COM
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COM
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COM
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COM
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DANAHER CORPORATION
COM
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COM
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COM
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DEERE & CO
COM
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DELL TECHNOLOGIES INC
CL C
24703L202
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DENTSPLY SIRONA INC
COM
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DEVON ENERGY CORP NEW
COM
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COM
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COM
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COM
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COM
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COM
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0
0
DOMINION ENERGY INC
COM
25746U109
243
3512
SH
SOLE
3512
0
0
DONALDSON INC
COM
257651109
849
17326
SH
SOLE
17326
0
0
DORMAN PRODS INC
COM
258278100
245
2978
SH
SOLE
2978
0
0
DOW INC
COM
260557103
488
11099
SH
SOLE
11099
0
0
DROPBOX INC
CL A
26210C104
925
44621
SH
SOLE
44621
0
0
DTE ENERGY CO
COM
233331107
213
1851
SH
SOLE
1851
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
386
4146
SH
SOLE
4146
0
0
DURECT CORP
COM
266605104
16
27508
SH
SOLE
27508
0
0
E L F BEAUTY INC
COM
26856L103
381
10124
SH
SOLE
10124
0
0
EAST WEST BANCORP INC
COM
27579R104
787
11724
SH
SOLE
11724
0
0
EASTGROUP PPTYS INC
COM
277276101
275
1903
SH
SOLE
1903
0
0
EASTMAN CHEM CO
COM
277432100
622
8748
SH
SOLE
8748
0
0
EATON CORP PLC
SHS
G29183103
936
7017
SH
SOLE
7017
0
0
ECOLAB INC
COM
278865100
210
1453
SH
SOLE
1453
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
249
3015
SH
SOLE
3015
0
0
ELASTIC N V
ORD SHS
N14506104
1135
15827
SH
SOLE
15827
0
0
ELECTRONIC ARTS INC
COM
285512109
366
3165
SH
SOLE
3165
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
606
37224
SH
SOLE
37224
0
0
ELEVANCE HEALTH INC
COM
036752103
1432
3153
SH
SOLE
3153
0
0
EMCOR GROUP INC
COM
29084Q100
268
2319
SH
SOLE
2319
0
0
EMERSON ELEC CO
COM
291011104
209
2848
SH
SOLE
2848
0
0
ENPHASE ENERGY INC
COM
29355A107
482
1738
SH
SOLE
1738
0
0
ENTERGY CORP NEW
COM
29364G103
296
2942
SH
SOLE
2942
0
0
EOG RES INC
COM
26875P101
1441
12898
SH
SOLE
12898
0
0
EPAM SYS INC
COM
29414B104
2003
5531
SH
SOLE
5531
0
0
EQUIFAX INC
COM
294429105
949
5535
SH
SOLE
5535
0
0
EQUINIX INC
COM
29444U700
1093
1922
SH
SOLE
1922
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1087
32826
SH
SOLE
32826
0
0
ESSEX PPTY TR INC
COM
297178105
450
1856
SH
SOLE
1856
0
0
ETSY INC
COM
29786A106
201
2009
SH
SOLE
2009
0
0
EURONET WORLDWIDE INC
COM
298736109
1584
20910
SH
SOLE
20910
0
0
EXELON CORP
COM
30161N101
309
8251
SH
SOLE
8251
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
256
1734
SH
SOLE
1734
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
323
3452
SH
SOLE
3452
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1203
13618
SH
SOLE
13618
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1194
6913
SH
SOLE
6913
0
0
EXXON MOBIL CORP
COM
30231G102
5682
65079
SH
SOLE
65079
0
0
F N B CORP
COM
302520101
445
38384
SH
SOLE
38384
0
0
F5 INC
COM
315616102
2064
14263
SH
SOLE
14263
0
0
FACTSET RESH SYS INC
COM
303075105
202
504
SH
SOLE
504
0
0
FAIR ISAAC CORP
COM
303250104
1226
2975
SH
SOLE
2975
0
0
FASTENAL CO
COM
311900104
541
11759
SH
SOLE
11759
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
357
3959
SH
SOLE
3959
0
0
FIFTH THIRD BANCORP
COM
316773100
564
17658
SH
SOLE
17658
0
0
FIRST AMERN FINL CORP
COM
31847R102
223
4845
SH
SOLE
4845
0
0
FIRST BANCORP P R
COM NEW
318672706
143
10429
SH
SOLE
10429
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
208
261
SH
SOLE
261
0
0
FIRST INDL RLTY TR INC
COM
32054K103
312
6966
SH
SOLE
6966
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
668
5117
SH
SOLE
5117
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
245
1391
SH
SOLE
1391
0
0
FLEX LTD
ORD
Y2573F102
259
15533
SH
SOLE
15533
0
0
FLOWERS FOODS INC
COM
343498101
655
26515
SH
SOLE
26515
0
0
FORD MTR CO DEL
COM
345370860
453
40461
SH
SOLE
40461
0
0
FORTIVE CORP
COM
34959J108
772
13235
SH
SOLE
13235
0
0
FOX CORP
CL A COM
35137L105
457
14884
SH
SOLE
14884
0
0
FRANKLIN ELEC INC
COM
353514102
228
2785
SH
SOLE
2785
0
0
FRANKLIN RESOURCES INC
COM
354613101
258
12010
SH
SOLE
12010
0
0
FRONTDOOR INC
COM
35905A109
1413
69319
SH
SOLE
69319
0
0
FTI CONSULTING INC
COM
302941109
609
3676
SH
SOLE
3676
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
758
17131
SH
SOLE
17131
0
0
GARTNER INC
COM
366651107
1484
5363
SH
SOLE
5363
0
0
GENERAL DYNAMICS CORP
COM
369550108
322
1518
SH
SOLE
1518
0
0
GENERAL MLS INC
COM
370334104
1580
20626
SH
SOLE
20626
0
0
GENERAL MTRS CO
COM
37045V100
494
15394
SH
SOLE
15394
0
0
GENPACT LIMITED
SHS
G3922B107
414
9461
SH
SOLE
9461
0
0
GENTEX CORP
COM
371901109
798
33462
SH
SOLE
33462
0
0
GENUINE PARTS CO
COM
372460105
756
5065
SH
SOLE
5065
0
0
GILEAD SCIENCES INC
COM
375558103
1051
17031
SH
SOLE
17031
0
0
GLOBANT S A
COM
L44385109
471
2516
SH
SOLE
2516
0
0
GLOBE LIFE INC
COM
37959E102
722
7244
SH
SOLE
7244
0
0
GODADDY INC
CL A
380237107
766
10805
SH
SOLE
10805
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1033
3526
SH
SOLE
3526
0
0
GRACO INC
COM
384109104
790
13174
SH
SOLE
13174
0
0
GRAHAM HLDGS CO
COM CL B
384637104
478
888
SH
SOLE
888
0
0
GRAINGER W W INC
COM
384802104
854
1745
SH
SOLE
1745
0
0
GRAND CANYON ED INC
COM
38526M106
520
6327
SH
SOLE
6327
0
0
HALLIBURTON CO
COM
406216101
704
28614
SH
SOLE
28614
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
332
7242
SH
SOLE
7242
0
0
HANOVER INS GROUP INC
COM
410867105
321
2502
SH
SOLE
2502
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
251
7256
SH
SOLE
7256
0
0
HCA HEALTHCARE INC
COM
40412C101
469
2550
SH
SOLE
2550
0
0
HEICO CORP NEW
COM
422806109
539
3747
SH
SOLE
3747
0
0
HENRY JACK & ASSOC INC
COM
426281101
1590
8723
SH
SOLE
8723
0
0
HENRY SCHEIN INC
COM
806407102
1156
17578
SH
SOLE
17578
0
0
HERSHEY CO
COM
427866108
720
3265
SH
SOLE
3265
0
0
HESS CORP
COM
42809H107
1413
12963
SH
SOLE
12963
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
135
11240
SH
SOLE
11240
0
0
HIGHWOODS PPTYS INC
COM
431284108
502
18626
SH
SOLE
18626
0
0
HOLOGIC INC
COM
436440101
1942
30102
SH
SOLE
30102
0
0
HOME DEPOT INC
COM
437076102
4982
18054
SH
SOLE
18054
0
0
HONEYWELL INTL INC
COM
438516106
3917
23459
SH
SOLE
23459
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
733
46136
SH
SOLE
46136
0
0
HOWMET AEROSPACE INC
COM
443201108
1260
40733
SH
SOLE
40733
0
0
HP INC
COM
40434L105
612
24566
SH
SOLE
24566
0
0
HUBBELL INC
COM
443510607
434
1944
SH
SOLE
1944
0
0
HUBSPOT INC
COM
443573100
814
3014
SH
SOLE
3014
0
0
HUMANA INC
COM
444859102
2347
4838
SH
SOLE
4838
0
0
HUNT J B TRANS SVCS INC
COM
445658107
879
5622
SH
SOLE
5622
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
563
42723
SH
SOLE
42723
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1212
5471
SH
SOLE
5471
0
0
HUNTSMAN CORP
COM
447011107
734
29915
SH
SOLE
29915
0
0
IAA INC
COM
449253103
239
7501
SH
SOLE
7501
0
0
ICICI BANK LIMITED
ADR
45104G104
201
9584
SH
SOLE
9584
0
0
IDEX CORP
COM
45167R104
1622
8118
SH
SOLE
8118
0
0
IDEXX LABS INC
COM
45168D104
312
958
SH
SOLE
958
0
0
ILLINOIS TOOL WKS INC
COM
452308109
582
3223
SH
SOLE
3223
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
115
13548
SH
SOLE
13548
0
0
INGREDION INC
COM
457187102
601
7468
SH
SOLE
7468
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
290
3522
SH
SOLE
3522
0
0
INSULET CORP
COM
45784P101
561
2445
SH
SOLE
2445
0
0
INTEL CORP
COM
458140100
253
9799
SH
SOLE
9799
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
333
3689
SH
SOLE
3689
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
651
5478
SH
SOLE
5478
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
307
3382
SH
SOLE
3382
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1750
68349
SH
SOLE
68349
0
0
INTUIT
COM
461202103
2388
6165
SH
SOLE
6165
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
966
5156
SH
SOLE
5156
0
0
INVESCO LTD
SHS
G491BT108
613
44741
SH
SOLE
44741
0
0
IPG PHOTONICS CORP
COM
44980X109
527
6251
SH
SOLE
6251
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
272
6120
SH
SOLE
6120
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1021
23760
SH
SOLE
23760
0
0
ISHARES TR
CORE S&P500 ETF
464287200
507
1413
SH
SOLE
1413
0
0
ISHARES TR
RUS 1000 ETF
464287622
246
1248
SH
SOLE
1248
0
0
ISHARES TR
SHORT TREAS BD
464288679
1469
13357
SH
SOLE
13357
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
391
7433
SH
SOLE
7433
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
433
7479
SH
SOLE
7479
0
0
ITT INC
COM
45073V108
343
5255
SH
SOLE
5255
0
0
JABIL INC
COM
466313103
1258
21796
SH
SOLE
21796
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
348
17123
SH
SOLE
17123
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
792
5940
SH
SOLE
5940
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
461
15616
SH
SOLE
15616
0
0
JOHNSON & JOHNSON
COM
478160104
8531
52219
SH
SOLE
52219
0
0
JPMORGAN CHASE & CO
COM
46625H100
3154
30184
SH
SOLE
30184
0
0
JUNIPER NETWORKS INC
COM
48203R104
521
19939
SH
SOLE
19939
0
0
KELLOGG CO
COM
487836108
1597
22929
SH
SOLE
22929
0
0
KEURIG DR PEPPER INC
COM
49271V100
603
16830
SH
SOLE
16830
0
0
KEYCORP
COM
493267108
971
60624
SH
SOLE
60624
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1500
9531
SH
SOLE
9531
0
0
KIMBERLY-CLARK CORP
COM
494368103
1719
15273
SH
SOLE
15273
0
0
KINDER MORGAN INC DEL
COM
49456B101
260
15631
SH
SOLE
15631
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
315
18316
SH
SOLE
18316
0
0
KLA CORP
COM NEW
482480100
1376
4547
SH
SOLE
4547
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1782
36416
SH
SOLE
36416
0
0
KRAFT HEINZ CO
COM
500754106
740
22179
SH
SOLE
22179
0
0
KROGER CO
COM
501044101
1400
31992
SH
SOLE
31992
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
877
4219
SH
SOLE
4219
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1333
6509
SH
SOLE
6509
0
0
LAM RESEARCH CORP
COM
512807108
843
2302
SH
SOLE
2302
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
651
7888
SH
SOLE
7888
0
0
LAMB WESTON HLDGS INC
COM
513272104
1721
22245
SH
SOLE
22245
0
0
LANCASTER COLONY CORP
COM
513847103
216
1434
SH
SOLE
1434
0
0
LANDSTAR SYS INC
COM
515098101
2523
17477
SH
SOLE
17477
0
0
LAUDER ESTEE COS INC
CL A
518439104
706
3269
SH
SOLE
3269
0
0
LEAR CORP
COM NEW
521865204
612
5112
SH
SOLE
5112
0
0
LENNAR CORP
CL A
526057104
752
10083
SH
SOLE
10083
0
0
LENNOX INTL INC
COM
526107107
378
1698
SH
SOLE
1698
0
0
LIFE STORAGE INC
COM
53223X107
1281
11568
SH
SOLE
11568
0
0
LILLY ELI & CO
COM
532457108
2853
8823
SH
SOLE
8823
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
711
5653
SH
SOLE
5653
0
0
LINCOLN NATL CORP IND
COM
534187109
478
10896
SH
SOLE
10896
0
0
LINDE PLC
SHS
G5494J103
1384
5133
SH
SOLE
5133
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
498
6550
SH
SOLE
6550
0
0
LKQ CORP
COM
501889208
372
7891
SH
SOLE
7891
0
0
LOCKHEED MARTIN CORP
COM
539830109
1853
4798
SH
SOLE
4798
0
0
LOEWS CORP
COM
540424108
678
13599
SH
SOLE
13599
0
0
LOWES COS INC
COM
548661107
1632
8691
SH
SOLE
8691
0
0
LPL FINL HLDGS INC
COM
50212V100
896
4100
SH
SOLE
4100
0
0
LULULEMON ATHLETICA INC
COM
550021109
1225
4381
SH
SOLE
4381
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
463
6148
SH
SOLE
6148
0
0
M & T BK CORP
COM
55261F104
1075
6098
SH
SOLE
6098
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1777
13356
SH
SOLE
13356
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1141
17631
SH
SOLE
17631
0
0
MARATHON OIL CORP
COM
565849106
368
16311
SH
SOLE
16311
0
0
MARATHON PETE CORP
COM
56585A102
734
7389
SH
SOLE
7389
0
0
MARKEL CORP
COM
570535104
312
288
SH
SOLE
288
0
0
MARRIOTT INTL INC NEW
CL A
571903202
419
2993
SH
SOLE
2993
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
486
3991
SH
SOLE
3991
0
0
MARSH & MCLENNAN COS INC
COM
571748102
402
2690
SH
SOLE
2690
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
836
2597
SH
SOLE
2597
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1205
28080
SH
SOLE
28080
0
0
MASIMO CORP
COM
574795100
373
2645
SH
SOLE
2645
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1623
5706
SH
SOLE
5706
0
0
MATSON INC
COM
57686G105
211
3436
SH
SOLE
3436
0
0
MATTEL INC
COM
577081102
465
24527
SH
SOLE
24527
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
384
5384
SH
SOLE
5384
0
0
MCDONALDS CORP
COM
580135101
3773
16352
SH
SOLE
16352
0
0
MCKESSON CORP
COM
58155Q103
2374
6984
SH
SOLE
6984
0
0
MDU RES GROUP INC
COM
552690109
404
14771
SH
SOLE
14771
0
0
MEDTRONIC PLC
SHS
G5960L103
793
9814
SH
SOLE
9814
0
0
MERCK & CO INC
COM
58933Y105
2083
24191
SH
SOLE
24191
0
0
META PLATFORMS INC
CL A
30303M102
2019
14880
SH
SOLE
14880
0
0
METLIFE INC
COM
59156R108
3134
51559
SH
SOLE
51559
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1204
1111
SH
SOLE
1111
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
280
9410
SH
SOLE
9410
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1577
25838
SH
SOLE
25838
0
0
MICRON TECHNOLOGY INC
COM
595112103
2757
55037
SH
SOLE
55037
0
0
MICROSOFT CORP
COM
594918104
28195
121062
SH
SOLE
121062
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
244
1572
SH
SOLE
1572
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
59
13135
SH
SOLE
13135
0
0
MKS INSTRS INC
COM
55306N104
497
6020
SH
SOLE
6020
0
0
MODERNA INC
COM
60770K107
519
4387
SH
SOLE
4387
0
0
MOHAWK INDS INC
COM
608190104
458
5018
SH
SOLE
5018
0
0
MOLINA HEALTHCARE INC
COM
60855R100
475
1439
SH
SOLE
1439
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
675
14075
SH
SOLE
14075
0
0
MONDELEZ INTL INC
CL A
609207105
923
16826
SH
SOLE
16826
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1927
22164
SH
SOLE
22164
0
0
MOODYS CORP
COM
615369105
435
1788
SH
SOLE
1788
0
0
MOOG INC
CL A
615394202
305
4334
SH
SOLE
4334
0
0
MORGAN STANLEY
COM NEW
617446448
1313
16613
SH
SOLE
16613
0
0
MORNINGSTAR INC
COM
617700109
298
1405
SH
SOLE
1405
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
313
1398
SH
SOLE
1398
0
0
MSC INDL DIRECT INC
CL A
553530106
374
5131
SH
SOLE
5131
0
0
NATIONAL FUEL GAS CO
COM
636180101
662
10754
SH
SOLE
10754
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
236
4177
SH
SOLE
4177
0
0
NATIONAL INSTRS CORP
COM
636518102
386
10233
SH
SOLE
10233
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1473
36958
SH
SOLE
36958
0
0
NAVIENT CORPORATION
COM
63938C108
148
10074
SH
SOLE
10074
0
0
NETAPP INC
COM
64110D104
435
7035
SH
SOLE
7035
0
0
NETFLIX INC
COM
64110L106
1715
7284
SH
SOLE
7284
0
0
NEWELL BRANDS INC
COM
651229106
859
61872
SH
SOLE
61872
0
0
NEWS CORP NEW
CL A
65249B109
280
18523
SH
SOLE
18523
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
205
4444
SH
SOLE
4444
0
0
NEXTERA ENERGY INC
COM
65339F101
4618
58890
SH
SOLE
58890
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
290
10468
SH
SOLE
10468
0
0
NIKE INC
CL B
654106103
565
6800
SH
SOLE
6800
0
0
NOKIA CORP
SPONSORED ADR
654902204
63
14674
SH
SOLE
14674
0
0
NORDSON CORP
COM
655663102
450
2120
SH
SOLE
2120
0
0
NORFOLK SOUTHN CORP
COM
655844108
262
1249
SH
SOLE
1249
0
0
NORTHERN TR CORP
COM
665859104
468
5472
SH
SOLE
5472
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2603
5535
SH
SOLE
5535
0
0
NORTONLIFELOCK INC
COM
668771108
852
42328
SH
SOLE
42328
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
212
18669
SH
SOLE
18669
0
0
NOVO-NORDISK A S
ADR
670100205
810
8130
SH
SOLE
8130
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
430
12881
SH
SOLE
12881
0
0
NUCOR CORP
COM
670346105
218
2040
SH
SOLE
2040
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1174
37150
SH
SOLE
37150
0
0
NVIDIA CORPORATION
COM
67066G104
1977
16283
SH
SOLE
16283
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
813
5510
SH
SOLE
5510
0
0
OCCIDENTAL PETE CORP
COM
674599105
1196
19468
SH
SOLE
19468
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
149
10577
SH
SOLE
10577
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
753
3025
SH
SOLE
3025
0
0
OLD REP INTL CORP
COM
680223104
239
11402
SH
SOLE
11402
0
0
OLIN CORP
COM PAR $1
680665205
909
21189
SH
SOLE
21189
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
787
15244
SH
SOLE
15244
0
0
OMNICOM GROUP INC
COM
681919106
217
3433
SH
SOLE
3433
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1238
19861
SH
SOLE
19861
0
0
ORACLE CORP
COM
68389X105
728
11915
SH
SOLE
11915
0
0
ORANGE
SPONSORED ADR
684060106
122
13569
SH
SOLE
13569
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1057
1503
SH
SOLE
1503
0
0
OWENS CORNING NEW
COM
690742101
2394
30457
SH
SOLE
30457
0
0
PACCAR INC
COM
693718108
2716
32455
SH
SOLE
32455
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
281
9064
SH
SOLE
9064
0
0
PACKAGING CORP AMER
COM
695156109
675
6015
SH
SOLE
6015
0
0
PACWEST BANCORP DEL
COM
695263103
355
15697
SH
SOLE
15697
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
160
19675
SH
SOLE
19675
0
0
PARKER-HANNIFIN CORP
COM
701094104
617
2547
SH
SOLE
2547
0
0
PAYCHEX INC
COM
704326107
659
5877
SH
SOLE
5877
0
0
PAYCOM SOFTWARE INC
COM
70432V102
998
3023
SH
SOLE
3023
0
0
PAYPAL HLDGS INC
COM
70450Y103
691
8023
SH
SOLE
8023
0
0
PENN ENTERTAINMENT INC
COM
707569109
205
7455
SH
SOLE
7455
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
257
2610
SH
SOLE
2610
0
0
PENTAIR PLC
SHS
G7S00T104
498
12255
SH
SOLE
12255
0
0
PEPSICO INC
COM
713448108
3720
22782
SH
SOLE
22782
0
0
PERKINELMER INC
COM
714046109
1128
9375
SH
SOLE
9375
0
0
PFIZER INC
COM
717081103
3320
75875
SH
SOLE
75875
0
0
PHILIP MORRIS INTL INC
COM
718172109
1246
15012
SH
SOLE
15012
0
0
PHILLIPS 66
COM
718546104
406
5026
SH
SOLE
5026
0
0
PINNACLE WEST CAP CORP
COM
723484101
288
4461
SH
SOLE
4461
0
0
PIONEER NAT RES CO
COM
723787107
452
2087
SH
SOLE
2087
0
0
PJT PARTNERS INC
COM CL A
69343T107
264
3952
SH
SOLE
3952
0
0
PNC FINL SVCS GROUP INC
COM
693475105
612
4096
SH
SOLE
4096
0
0
POOL CORP
COM
73278L105
295
927
SH
SOLE
927
0
0
POPULAR INC
COM NEW
733174700
462
6408
SH
SOLE
6408
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
327
7524
SH
SOLE
7524
0
0
POST HLDGS INC
COM
737446104
594
7246
SH
SOLE
7246
0
0
PPL CORP
COM
69351T106
415
16369
SH
SOLE
16369
0
0
PREMIER INC
CL A
74051N102
332
9793
SH
SOLE
9793
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
307
6162
SH
SOLE
6162
0
0
PROASSURANCE CORP
COM
74267C106
196
10039
SH
SOLE
10039
0
0
PROCTER AND GAMBLE CO
COM
742718109
6276
49708
SH
SOLE
49708
0
0
PROGRESSIVE CORP
COM
743315103
473
4073
SH
SOLE
4073
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
305
15629
SH
SOLE
15629
0
0
PRUDENTIAL FINL INC
COM
744320102
2541
29624
SH
SOLE
29624
0
0
PUBLIC STORAGE
COM
74460D109
1360
4644
SH
SOLE
4644
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
572
10180
SH
SOLE
10180
0
0
PURE STORAGE INC
CL A
74624M102
1704
62244
SH
SOLE
62244
0
0
PVH CORPORATION
COM
693656100
441
9845
SH
SOLE
9845
0
0
QORVO INC
COM
74736K101
857
10789
SH
SOLE
10789
0
0
QUALCOMM INC
COM
747525103
1098
9721
SH
SOLE
9721
0
0
QUALYS INC
COM
74758T303
200
1435
SH
SOLE
1435
0
0
QUANTA SVCS INC
COM
74762E102
1173
9205
SH
SOLE
9205
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1432
11673
SH
SOLE
11673
0
0
RALPH LAUREN CORP
CL A
751212101
872
10272
SH
SOLE
10272
0
0
RAYMOND JAMES FINL INC
COM
754730109
731
7397
SH
SOLE
7397
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1288
15739
SH
SOLE
15739
0
0
REGAL REXNORD CORPORATION
COM
758750103
1316
9373
SH
SOLE
9373
0
0
REGENCY CTRS CORP
COM
758849103
532
9884
SH
SOLE
9884
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
417
605
SH
SOLE
605
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1877
93528
SH
SOLE
93528
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1204
9570
SH
SOLE
9570
0
0
RENASANT CORP
COM
75970E107
326
10432
SH
SOLE
10432
0
0
REPLIGEN CORP
COM
759916109
396
2118
SH
SOLE
2118
0
0
REPUBLIC SVCS INC
COM
760759100
438
3219
SH
SOLE
3219
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
271
19679
SH
SOLE
19679
0
0
RH
COM
74967X103
2048
8324
SH
SOLE
8324
0
0
RINGCENTRAL INC
CL A
76680R206
291
7278
SH
SOLE
7278
0
0
ROBERT HALF INTL INC
COM
770323103
2716
35507
SH
SOLE
35507
0
0
ROKU INC
COM CL A
77543R102
781
13853
SH
SOLE
13853
0
0
ROLLINS INC
COM
775711104
384
11066
SH
SOLE
11066
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2204
6127
SH
SOLE
6127
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
335
8841
SH
SOLE
8841
0
0
RPM INTL INC
COM
749685103
443
5318
SH
SOLE
5318
0
0
RYDER SYS INC
COM
783549108
652
8642
SH
SOLE
8642
0
0
S&P GLOBAL INC
COM
78409V104
1196
3918
SH
SOLE
3918
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
158
12047
SH
SOLE
12047
0
0
SABRE CORP
COM
78573M104
89
17195
SH
SOLE
17195
0
0
SALESFORCE INC
COM
79466L302
1657
11521
SH
SOLE
11521
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1470
5164
SH
SOLE
5164
0
0
SCHLUMBERGER LTD
COM STK
806857108
1299
36177
SH
SOLE
36177
0
0
SCHWAB CHARLES CORP
COM
808513105
2077
28896
SH
SOLE
28896
0
0
SEALED AIR CORP NEW
COM
81211K100
1143
25681
SH
SOLE
25681
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
602
5071
SH
SOLE
5071
0
0
SERVICENOW INC
COM
81762P102
807
2137
SH
SOLE
2137
0
0
SHERWIN WILLIAMS CO
COM
824348106
695
3395
SH
SOLE
3395
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
281
1858
SH
SOLE
1858
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1094
12188
SH
SOLE
12188
0
0
SIMPSON MFG INC
COM
829073105
244
3110
SH
SOLE
3110
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
544
95224
SH
SOLE
95224
0
0
SKECHERS U S A INC
CL A
830566105
606
19116
SH
SOLE
19116
0
0
SL GREEN RLTY CORP
COM
78440X887
328
8171
SH
SOLE
8171
0
0
SMUCKER J M CO
COM NEW
832696405
281
2044
SH
SOLE
2044
0
0
SNAP ON INC
COM
833034101
1790
8888
SH
SOLE
8888
0
0
SONOCO PRODS CO
COM
835495102
694
12236
SH
SOLE
12236
0
0
SOUTHERN CO
COM
842587107
353
5187
SH
SOLE
5187
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1608
5598
SH
SOLE
5598
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5596
15667
SH
SOLE
15667
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
926
25609
SH
SOLE
25609
0
0
STARBUCKS CORP
COM
855244109
1927
22874
SH
SOLE
22874
0
0
STATE STR CORP
COM
857477103
1341
22048
SH
SOLE
22048
0
0
STELLANTIS N.V
SHS
N82405106
130
10916
SH
SOLE
10916
0
0
STIFEL FINL CORP
COM
860630102
557
10725
SH
SOLE
10725
0
0
STORE CAP CORP
COM
862121100
1418
45247
SH
SOLE
45247
0
0
STRYKER CORPORATION
COM
863667101
681
3362
SH
SOLE
3362
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
109
19785
SH
SOLE
19785
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
214
6319
SH
SOLE
6319
0
0
SYNCHRONY FINANCIAL
COM
87165B103
327
11591
SH
SOLE
11591
0
0
SYNEOS HEALTH INC
CL A
87166B102
983
20856
SH
SOLE
20856
0
0
SYNOPSYS INC
COM
871607107
2507
8206
SH
SOLE
8206
0
0
SYSCO CORP
COM
871829107
476
6734
SH
SOLE
6734
0
0
T-MOBILE US INC
COM
872590104
1411
10513
SH
SOLE
10513
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
317
4625
SH
SOLE
4625
0
0
TAPESTRY INC
COM
876030107
719
25303
SH
SOLE
25303
0
0
TARGET CORP
COM
87612E106
2378
16023
SH
SOLE
16023
0
0
TD SYNNEX CORPORATION
COM
87162W100
265
3267
SH
SOLE
3267
0
0
TE CONNECTIVITY LTD
SHS
H84989104
669
6060
SH
SOLE
6060
0
0
TERADYNE INC
COM
880770102
1764
23469
SH
SOLE
23469
0
0
TESLA INC
COM
88160R101
12889
48592
SH
SOLE
48592
0
0
TEXAS INSTRS INC
COM
882508104
3909
25256
SH
SOLE
25256
0
0
TEXTRON INC
COM
883203101
672
11541
SH
SOLE
11541
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7030
13861
SH
SOLE
13861
0
0
THOR INDS INC
COM
885160101
609
8701
SH
SOLE
8701
0
0
TIMKEN CO
COM
887389104
2337
39581
SH
SOLE
39581
0
0
TJX COS INC NEW
COM
872540109
2205
35495
SH
SOLE
35495
0
0
TOOTSIE ROLL INDS INC
COM
890516107
228
6857
SH
SOLE
6857
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
239
3890
SH
SOLE
3890
0
0
TRACTOR SUPPLY CO
COM
892356106
2070
11137
SH
SOLE
11137
0
0
TRANSDIGM GROUP INC
COM
893641100
546
1041
SH
SOLE
1041
0
0
TRAVELERS COMPANIES INC
COM
89417E109
354
2310
SH
SOLE
2310
0
0
TRUIST FINL CORP
COM
89832Q109
369
8482
SH
SOLE
8482
0
0
TWITTER INC
COM
90184L102
906
20659
SH
SOLE
20659
0
0
TYSON FOODS INC
CL A
902494103
2002
30366
SH
SOLE
30366
0
0
UGI CORP NEW
COM
902681105
465
14375
SH
SOLE
14375
0
0
ULTA BEAUTY INC
COM
90384S303
1352
3371
SH
SOLE
3371
0
0
UNION PAC CORP
COM
907818108
938
4813
SH
SOLE
4813
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
148
26525
SH
SOLE
26525
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1436
8886
SH
SOLE
8886
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8885
17593
SH
SOLE
17593
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1112
48922
SH
SOLE
48922
0
0
UNUM GROUP
COM
91529Y106
2080
53606
SH
SOLE
53606
0
0
URBAN EDGE PPTYS
COM
91704F104
214
16060
SH
SOLE
16060
0
0
US BANCORP DEL
COM NEW
902973304
335
8307
SH
SOLE
8307
0
0
US FOODS HLDG CORP
COM
912008109
824
31171
SH
SOLE
31171
0
0
V F CORP
COM
918204108
242
8092
SH
SOLE
8092
0
0
VALERO ENERGY CORP
COM
91913Y100
555
5192
SH
SOLE
5192
0
0
VALMONT INDS INC
COM
920253101
401
1491
SH
SOLE
1491
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
203
1129
SH
SOLE
1129
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1836
5592
SH
SOLE
5592
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
465
10477
SH
SOLE
10477
0
0
VEEVA SYS INC
CL A COM
922475108
280
1697
SH
SOLE
1697
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1370
36071
SH
SOLE
36071
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
408
1408
SH
SOLE
1408
0
0
VIATRIS INC
COM
92556V106
94
10997
SH
SOLE
10997
0
0
VISA INC
COM CL A
92826C839
4905
27613
SH
SOLE
27613
0
0
VMWARE INC
CL A COM
928563402
1269
11920
SH
SOLE
11920
0
0
WABASH NATL CORP
COM
929566107
179
11505
SH
SOLE
11505
0
0
WABTEC
COM
929740108
594
7303
SH
SOLE
7303
0
0
WALMART INC
COM
931142103
6247
48161
SH
SOLE
48161
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
239
20789
SH
SOLE
20789
0
0
WASTE MGMT INC DEL
COM
94106L109
2969
18534
SH
SOLE
18534
0
0
WATERS CORP
COM
941848103
1713
6357
SH
SOLE
6357
0
0
WATSCO INC
COM
942622200
1101
4276
SH
SOLE
4276
0
0
WEC ENERGY GROUP INC
COM
92939U106
227
2538
SH
SOLE
2538
0
0
WELLS FARGO CO NEW
COM
949746101
2149
53424
SH
SOLE
53424
0
0
WESCO INTL INC
COM
95082P105
2278
19081
SH
SOLE
19081
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
213
865
SH
SOLE
865
0
0
WESTERN DIGITAL CORP.
COM
958102105
657
20191
SH
SOLE
20191
0
0
WESTERN UN CO
COM
959802109
931
68941
SH
SOLE
68941
0
0
WESTLAKE CORPORATION
COM
960413102
1661
19122
SH
SOLE
19122
0
0
WESTROCK CO
COM
96145D105
438
14194
SH
SOLE
14194
0
0
WEX INC
COM
96208T104
783
6166
SH
SOLE
6166
0
0
WHIRLPOOL CORP
COM
963320106
262
1944
SH
SOLE
1944
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
571
438
SH
SOLE
438
0
0
WILLIAMS SONOMA INC
COM
969904101
1563
13266
SH
SOLE
13266
0
0
WINTRUST FINL CORP
COM
97650W108
487
5967
SH
SOLE
5967
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
82
17480
SH
SOLE
17480
0
0
WIX COM LTD
SHS
M98068105
270
3452
SH
SOLE
3452
0
0
WORKDAY INC
CL A
98138H101
591
3883
SH
SOLE
3883
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
937
13356
SH
SOLE
13356
0
0
WP CAREY INC
COM
92936U109
546
7822
SH
SOLE
7822
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
445
7261
SH
SOLE
7261
0
0
XCEL ENERGY INC
COM
98389B100
482
7534
SH
SOLE
7534
0
0
XPO LOGISTICS INC
COM
983793100
426
9579
SH
SOLE
9579
0
0
YETI HLDGS INC
COM
98585X104
290
10152
SH
SOLE
10152
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
817
3120
SH
SOLE
3120
0
0
ZIFF DAVIS INC
COM
48123V102
288
4207
SH
SOLE
4207
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1697
16232
SH
SOLE
16232
0
0
ZIONS BANCORPORATION N A
COM
989701107
324
6370
SH
SOLE
6370
0
0
ZOETIS INC
CL A
98978V103
1731
11673
SH
SOLE
11673
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1787
24287
SH
SOLE
24287
0
0