13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 798 holding rows worth $1,340,618,000.
- Accession
- 0001759654-23-000003
- Filer
- CIK 1759654
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 798 entries on the cover page, a total value of $1,340,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,340,618,000 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,419 | $565,000 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 4,869 | $561,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,294 | $558,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,726 | $556,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,442 | $556,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,982 | $552,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,734 | $551,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,072 | $551,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,198 | $550,000 | dollars as filed | |
| RH | 74967X103 | COM | 2,043 | $546,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22,330 | $541,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,520 | $540,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,993 | $540,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 889 | $537,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,271 | $537,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,102 | $537,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,142 | $535,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,860 | $534,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,679 | $532,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,232 | $531,000 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 53,553 | $529,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,056 | $528,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,000 | $528,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,998 | $526,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,268 | $524,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,829 | $522,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,414 | $519,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,561 | $516,000 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,071 | $515,000 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 12,947 | $515,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,132 | $514,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,440 | $514,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,758 | $510,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,158 | $509,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,826 | $505,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $504,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,207 | $504,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,068 | $502,000 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,956 | $502,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,595 | $501,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,948 | $501,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,850 | $498,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,897 | $498,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,056 | $495,000 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,318 | $493,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,981 | $492,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,292 | $492,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,413 | $491,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,429 | $488,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,694 | $487,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,059 | $483,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,464 | $483,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 18,820 | $476,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,385 | $473,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,744 | $472,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,553 | $472,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,851 | $469,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,579 | $462,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,224 | $459,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,654 | $458,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,528 | $458,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,553 | $457,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,446 | $455,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,363 | $454,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,792 | $453,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 28,371 | $453,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,954 | $453,000 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 52,306 | $452,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,065 | $451,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,831 | $450,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,857 | $449,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,977 | $444,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,521 | $444,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,469 | $441,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,498 | $440,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,412 | $439,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,209 | $438,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,252 | $438,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,185 | $437,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,830 | $437,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,580 | $429,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,400 | $427,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,117 | $426,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,756 | $422,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,298 | $422,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,956 | $418,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,647 | $418,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,873 | $412,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,272 | $412,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,002 | $410,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 51,185 | $409,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,795 | $409,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,349 | $407,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,481 | $406,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,326 | $402,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,719 | $402,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,442 | $400,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,170 | $397,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,578 | $397,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,479 | $394,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,451 | $393,000 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,638 | $393,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,557 | $388,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,611 | $387,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,316 | $386,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,877 | $386,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,376 | $384,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,819 | $382,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 289 | $381,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,784 | $381,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,145 | $379,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,296 | $379,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,077 | $378,000 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 16,288 | $376,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,493 | $374,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,292 | $373,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,684 | $371,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,118 | $371,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,876 | $370,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,081 | $369,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,524 | $369,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,723 | $368,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,037 | $365,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,288 | $364,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,095 | $363,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,634 | $362,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,684 | $360,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,573 | $358,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,858 | $357,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 935 | $354,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,042 | $354,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,428 | $352,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,370 | $351,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,408 | $351,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 55,746 | $350,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,242 | $350,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,218 | $350,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,246 | $347,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,333 | $346,000 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,910 | $346,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,990 | $344,000 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,889 | $344,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,048 | $342,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,100 | $341,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,380 | $341,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,687 | $340,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,680 | $340,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,022 | $337,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,787 | $337,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,086 | $337,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,252 | $336,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 55,520 | $334,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,568 | $334,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,730 | $333,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,146 | $331,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,938 | $329,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,999 | $328,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,741 | $328,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,302 | $326,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,178 | $325,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,037 | $324,000 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,378 | $323,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,258 | $322,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,210 | $321,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,545 | $320,000 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,147 | $320,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,350 | $318,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,413 | $318,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,080 | $318,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,020 | $317,000 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,483 | $316,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 751 | $316,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,273 | $312,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,712 | $311,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,519 | $310,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,267 | $309,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,893 | $308,000 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14,444 | $306,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,625 | $304,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,156 | $303,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,051 | $303,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,149 | $302,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,572 | $300,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,335 | $300,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,418 | $300,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,969 | $300,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,285 | $299,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,446 | $297,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 953 | $297,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,861 | $297,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,542 | $297,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,528 | $295,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,470 | $294,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,093 | $294,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,952 | $291,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,261 | $290,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,557 | $290,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,381 | $289,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,538 | $288,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,698 | $288,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,726 | $288,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,623 | $287,000 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,586 | $287,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,618 | $285,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,790 | $285,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,102 | $283,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,220 | $283,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,902 | $282,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 33,142 | $282,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 38,850 | $281,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,343 | $277,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,420 | $276,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,110 | $276,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,880 | $275,000 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,653 | $272,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,677 | $269,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,129 | $269,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,047 | $267,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,289 | $265,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 37,104 | $265,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,240 | $264,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,994 | $264,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,164 | $264,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,546 | $261,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,984 | $259,000 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,316 | $259,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 672 | $258,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,868 | $258,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,228 | $257,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,502 | $257,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,140 | $256,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,976 | $256,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,265 | $253,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,315 | $252,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,188 | $250,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,695 | $249,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,446 | $246,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,870 | $245,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,799 | $245,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 752 | $242,000 | dollars as filed | |
| SCHD | 808524797 | COM | 3,174 | $240,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,143 | $240,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,715 | $238,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,770 | $238,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,463 | $238,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,973 | $237,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,536 | $234,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,990 | $234,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,082 | $233,000 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,937 | $233,000 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,997 | $233,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,202 | $232,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,114 | $229,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,364 | $229,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,223 | $229,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43,820 | $229,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,305 | $225,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,469 | $221,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 998 | $220,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,177 | $218,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,872 | $218,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,477 | $217,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,690 | $217,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,896 | $217,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,682 | $217,000 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,918 | $217,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,503 | $216,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,544 | $216,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,366 | $216,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,530 | $216,000 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 16,385 | $214,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,976 | $213,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,631 | $213,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,461 | $210,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,305 | $210,000 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,065 | $210,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,039 | $210,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,820 | $210,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,210 | $209,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,737 | $208,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,457 | $206,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,747 | $205,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,689 | $202,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,791 | $201,000 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20,101 | $186,000 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,773 | $186,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,808 | $183,000 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,149 | $177,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,979 | $171,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,641 | $170,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,074 | $166,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,415 | $149,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,318 | $146,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,181 | $145,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,993 | $140,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,715 | $112,000 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,115 | $51,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,354 | $9,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-23-000003 | this filing | 2023-02-13 | acceptance time not in the bulk data set |