13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 611 holding rows worth $776,638,000.
- Accession
- 0001759654-22-000009
- Filer
- CIK 1759654
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 611 entries on the cover page, a total value of $776,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,638,000 with VALUE read as thousands by filing date, 13F file number 028-19308. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 575,302 | $79,507,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 121,062 | $28,195,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 135,523 | $15,314,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $13,414,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 48,592 | $12,889,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,470 | $10,566,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,156 | $10,455,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,593 | $8,885,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,219 | $8,531,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,861 | $7,030,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,336 | $6,544,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,708 | $6,276,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,306 | $6,254,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,161 | $6,247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,724 | $5,742,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,079 | $5,682,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,667 | $5,596,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,054 | $4,982,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,613 | $4,905,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,890 | $4,618,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 42,326 | $4,070,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,459 | $3,917,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,256 | $3,909,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,352 | $3,773,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,782 | $3,720,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,606 | $3,679,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,934 | $3,671,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,005 | $3,490,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,875 | $3,320,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,142 | $3,166,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,184 | $3,154,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 51,559 | $3,134,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,348 | $2,998,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,534 | $2,969,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,242 | $2,884,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,823 | $2,853,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,894 | $2,853,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,684 | $2,799,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 55,037 | $2,757,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,751 | $2,725,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,507 | $2,716,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32,455 | $2,716,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,200 | $2,648,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,578 | $2,631,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,535 | $2,603,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,478 | $2,592,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,624 | $2,541,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,477 | $2,523,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,206 | $2,507,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,483 | $2,463,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,457 | $2,394,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,165 | $2,388,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,023 | $2,378,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,984 | $2,374,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,677 | $2,360,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,467 | $2,351,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,838 | $2,347,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 39,581 | $2,337,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,302 | $2,332,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,395 | $2,329,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,136 | $2,281,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,081 | $2,278,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,346 | $2,225,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,495 | $2,205,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,127 | $2,204,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,424 | $2,149,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,370 | $2,111,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,573 | $2,111,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,191 | $2,083,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 53,606 | $2,080,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,896 | $2,077,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,137 | $2,070,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,263 | $2,064,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,074 | $2,052,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,324 | $2,048,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,880 | $2,019,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,531 | $2,003,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,366 | $2,002,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,283 | $1,977,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,108 | $1,956,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,102 | $1,942,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,874 | $1,927,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,164 | $1,927,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93,528 | $1,877,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,798 | $1,853,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,727 | $1,847,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,899 | $1,841,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,592 | $1,836,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,697 | $1,811,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,993 | $1,804,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,888 | $1,790,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,287 | $1,787,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,416 | $1,782,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,356 | $1,777,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,469 | $1,764,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,998 | $1,751,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,349 | $1,750,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,836 | $1,746,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,673 | $1,731,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,245 | $1,721,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,273 | $1,719,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,284 | $1,715,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,357 | $1,713,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 62,244 | $1,704,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,232 | $1,697,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,577 | $1,691,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,122 | $1,661,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,521 | $1,657,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,691 | $1,632,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,706 | $1,623,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,118 | $1,622,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,598 | $1,608,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,523 | $1,599,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,929 | $1,597,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,071 | $1,594,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,723 | $1,590,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,675 | $1,588,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,909 | $1,586,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,910 | $1,584,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,626 | $1,580,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,838 | $1,577,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 732 | $1,568,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,266 | $1,563,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,698 | $1,546,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,961 | $1,527,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,644 | $1,526,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,531 | $1,500,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,363 | $1,484,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 36,958 | $1,473,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,164 | $1,470,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,357 | $1,469,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,126 | $1,468,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,445 | $1,446,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,898 | $1,441,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,886 | $1,436,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,153 | $1,432,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,673 | $1,432,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 45,247 | $1,418,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 69,319 | $1,413,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,963 | $1,413,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,513 | $1,411,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,601 | $1,410,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,992 | $1,400,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,305 | $1,392,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,133 | $1,384,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,547 | $1,376,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,071 | $1,370,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,644 | $1,360,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,371 | $1,352,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,062 | $1,352,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,048 | $1,341,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,008 | $1,337,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,509 | $1,333,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,305 | $1,327,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,373 | $1,316,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,613 | $1,313,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,177 | $1,299,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,739 | $1,288,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,568 | $1,281,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,694 | $1,270,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,920 | $1,269,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,733 | $1,260,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,796 | $1,258,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,261 | $1,247,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,012 | $1,246,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,667 | $1,243,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,861 | $1,238,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,975 | $1,226,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,381 | $1,225,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,875 | $1,217,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,471 | $1,212,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,080 | $1,205,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,570 | $1,204,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,111 | $1,204,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,618 | $1,203,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,918 | $1,196,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,468 | $1,196,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,913 | $1,194,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37,150 | $1,174,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,205 | $1,173,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,578 | $1,156,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,681 | $1,143,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,631 | $1,141,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,827 | $1,135,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,375 | $1,128,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,240 | $1,123,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,992 | $1,115,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,251 | $1,113,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 48,922 | $1,112,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,276 | $1,101,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,721 | $1,098,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,033 | $1,098,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,188 | $1,094,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,922 | $1,093,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,826 | $1,087,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,971 | $1,082,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,102 | $1,078,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,527 | $1,077,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,098 | $1,075,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,474 | $1,070,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,503 | $1,057,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,031 | $1,051,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,360 | $1,048,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,526 | $1,033,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,289 | $1,031,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,760 | $1,021,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,023 | $998,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,856 | $983,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 60,624 | $971,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,156 | $966,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,055 | $952,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,535 | $949,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,813 | $938,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,356 | $937,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,017 | $936,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 68,941 | $931,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 25,609 | $926,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,621 | $925,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,826 | $923,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 25,239 | $912,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,189 | $909,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,053 | $906,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,242 | $906,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,659 | $906,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,020 | $905,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,791 | $904,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,951 | $902,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,100 | $896,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,190 | $895,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,622 | $879,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,286 | $878,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,090 | $878,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,219 | $877,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,272 | $872,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,315 | $870,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,872 | $859,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,789 | $857,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,745 | $854,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,328 | $852,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,577 | $851,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,903 | $851,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,326 | $849,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,302 | $843,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,133 | $837,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,597 | $836,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 33,802 | $833,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,171 | $824,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,120 | $817,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,014 | $814,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,510 | $813,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,130 | $810,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,137 | $807,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,847 | $804,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,726 | $803,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 33,462 | $798,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,814 | $793,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,940 | $792,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,174 | $790,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,724 | $787,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,027 | $787,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,244 | $787,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,425 | $784,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,166 | $783,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,116 | $782,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,853 | $781,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,235 | $772,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,896 | $770,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,805 | $766,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,131 | $758,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,065 | $756,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,256 | $753,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,025 | $753,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,083 | $752,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,179 | $740,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,389 | $734,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,915 | $734,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,136 | $733,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,397 | $731,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,915 | $728,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,070 | $728,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,244 | $722,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,613 | $721,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,265 | $720,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,303 | $719,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,653 | $711,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,269 | $706,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,614 | $704,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,581 | $697,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,395 | $695,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,085 | $695,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,229 | $694,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,236 | $694,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,023 | $691,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,698 | $686,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,039 | $684,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,362 | $681,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,599 | $678,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,015 | $675,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,075 | $675,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,541 | $672,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,060 | $669,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,117 | $668,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,736 | $665,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,754 | $662,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,028 | $660,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,877 | $659,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,191 | $657,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,515 | $655,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,642 | $652,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,478 | $651,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,888 | $651,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,962 | $637,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,238 | $634,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,748 | $622,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,547 | $617,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,741 | $613,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,936 | $613,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,112 | $612,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,096 | $612,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,566 | $612,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,701 | $609,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,676 | $609,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,547 | $606,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,224 | $606,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,116 | $606,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,830 | $603,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,071 | $602,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,468 | $601,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,303 | $594,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,246 | $594,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,883 | $591,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,223 | $582,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,212 | $582,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,731 | $579,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,180 | $572,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 438 | $571,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,840 | $566,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,800 | $565,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,658 | $564,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 33,850 | $564,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,723 | $563,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,877 | $562,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,445 | $561,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,661 | $560,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,725 | $557,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,192 | $555,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,111 | $551,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,822 | $546,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,041 | $546,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,936 | $545,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 95,224 | $544,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,759 | $541,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,747 | $539,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,427 | $537,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,884 | $532,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,251 | $527,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,859 | $522,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,939 | $521,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,327 | $520,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,387 | $519,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,081 | $511,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,413 | $507,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,703 | $504,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,626 | $502,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,629 | $501,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,255 | $498,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,550 | $498,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,020 | $497,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,394 | $494,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,099 | $488,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,967 | $487,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,991 | $486,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,534 | $482,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,738 | $482,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,126 | $480,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 888 | $478,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,896 | $478,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,734 | $476,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,439 | $475,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,073 | $473,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,587 | $471,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,516 | $471,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,550 | $469,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,114 | $469,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,472 | $468,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,477 | $465,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,375 | $465,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,527 | $465,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,148 | $463,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,796 | $462,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,408 | $462,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,616 | $461,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,018 | $458,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,884 | $457,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,733 | $456,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,461 | $453,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 21,495 | $453,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,087 | $452,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,856 | $450,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,120 | $450,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,381 | $448,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 38,384 | $445,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,261 | $445,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,318 | $443,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,052 | $441,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,845 | $441,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,219 | $438,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,194 | $438,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,788 | $435,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,035 | $435,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,944 | $434,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,841 | $433,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,479 | $433,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,881 | $430,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,438 | $429,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,579 | $426,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,993 | $419,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 605 | $417,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,369 | $415,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,461 | $414,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,408 | $408,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,026 | $406,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,771 | $404,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,690 | $402,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,491 | $401,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 474 | $398,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,118 | $396,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,433 | $391,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,806 | $391,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,146 | $386,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,233 | $386,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,066 | $384,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,384 | $384,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,124 | $381,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,698 | $378,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,607 | $374,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,131 | $374,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,841 | $374,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,645 | $373,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,891 | $372,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,482 | $369,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,997 | $368,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,311 | $368,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,165 | $366,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,959 | $357,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,697 | $355,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,118 | $354,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,310 | $354,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,187 | $353,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,123 | $348,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,255 | $343,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,459 | $343,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 811 | $337,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,307 | $335,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,841 | $335,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,689 | $333,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 202 | $332,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,242 | $332,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,793 | $332,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 44,255 | $331,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,171 | $328,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,591 | $327,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,524 | $327,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,432 | $326,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,370 | $324,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,169 | $323,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,452 | $323,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,518 | $322,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,502 | $321,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,883 | $319,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,625 | $317,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,316 | $315,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,398 | $313,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 288 | $312,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,966 | $312,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 958 | $312,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,251 | $309,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,382 | $307,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,162 | $307,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,629 | $305,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,334 | $305,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,197 | $304,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,405 | $298,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,086 | $298,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,942 | $296,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 927 | $295,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,327 | $293,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,278 | $291,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,152 | $290,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,522 | $290,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,468 | $290,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,653 | $289,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,907 | $289,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,461 | $288,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,207 | $288,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,285 | $286,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,140 | $284,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,034 | $283,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,044 | $281,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,064 | $281,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-22-000009 | this filing | 2022-11-08 | acceptance time not in the bulk data set |