13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 847 holding rows worth $1,512,143,000.
- Accession
- 0001759654-23-000004
- Filer
- CIK 1759654
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 847 entries on the cover page, a total value of $1,512,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,512,143,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,828 | $654,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,340 | $654,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,736 | $654,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,376 | $652,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,177 | $651,000 | dollars as filed | |
| RH | 74967X103 | COM | 2,640 | $643,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 870 | $641,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28,527 | $640,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,660 | $639,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,212 | $634,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,432 | $631,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,468 | $628,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,311 | $626,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,719 | $626,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,972 | $616,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,779 | $616,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,981 | $615,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,313 | $609,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,614 | $604,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,086 | $602,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,194 | $600,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,659 | $598,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,026 | $594,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,806 | $593,000 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,545 | $591,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 990 | $590,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,030 | $589,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,562 | $588,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,908 | $585,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,990 | $580,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,032 | $577,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,276 | $577,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,874 | $577,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,832 | $577,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 436 | $575,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,436 | $574,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,563 | $573,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,108 | $571,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,796 | $571,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 23,630 | $566,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 34,675 | $565,000 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 25,329 | $564,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,934 | $563,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,763 | $563,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,232 | $561,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,122 | $560,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,860 | $557,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,537 | $555,000 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 13,899 | $554,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,791 | $551,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,586 | $551,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,832 | $546,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,375 | $544,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,436 | $543,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,903 | $542,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,850 | $542,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,949 | $540,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,484 | $540,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,569 | $534,000 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,901 | $531,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,967 | $531,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,219 | $530,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,718 | $529,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,750 | $528,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,808 | $527,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 51,404 | $525,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,271 | $524,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,240 | $520,000 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 59,755 | $514,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,959 | $512,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,331 | $511,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,000 | $511,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,305 | $511,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 909 | $509,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,347 | $505,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 28,284 | $502,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,631 | $501,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,994 | $492,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,453 | $491,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,111 | $491,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,173 | $490,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,023 | $489,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,702 | $489,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,470 | $489,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,858 | $485,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,121 | $485,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,632 | $485,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,353 | $484,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,388 | $484,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,335 | $483,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,916 | $482,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,076 | $481,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,829 | $481,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,798 | $480,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,366 | $478,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,596 | $475,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,491 | $474,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 58,074 | $473,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,273 | $473,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,227 | $471,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,465 | $470,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,976 | $470,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,283 | $469,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 40,227 | $467,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,214 | $466,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,918 | $463,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 41,301 | $463,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,325 | $459,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,150 | $457,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,038 | $456,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,982 | $456,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,857 | $454,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 27,777 | $452,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,315 | $450,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,777 | $450,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,858 | $448,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,732 | $447,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,164 | $446,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,330 | $446,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,898 | $445,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,333 | $444,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,919 | $442,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,908 | $441,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,376 | $441,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,271 | $440,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,857 | $438,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,466 | $433,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,455 | $431,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,040 | $431,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,933 | $430,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,203 | $427,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,830 | $426,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,878 | $425,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,307 | $425,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,256 | $423,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,466 | $422,000 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 19,507 | $422,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,947 | $421,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,963 | $419,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,722 | $414,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,304 | $413,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,635 | $409,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,212 | $409,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,607 | $406,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,481 | $406,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,770 | $406,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,067 | $404,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,607 | $402,000 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 15,214 | $399,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,033 | $398,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,419 | $397,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 71 | $396,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,349 | $396,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,676 | $396,000 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,107 | $395,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,143 | $394,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,694 | $391,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,258 | $388,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,606 | $387,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,211 | $387,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,361 | $384,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,736 | $384,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,316 | $383,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 297 | $379,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,463 | $374,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,198 | $372,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,450 | $372,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,221 | $369,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,524 | $368,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,036 | $366,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,459 | $366,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,790 | $366,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,077 | $361,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,539 | $359,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,589 | $355,000 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,354 | $355,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 52,303 | $345,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,977 | $344,000 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 7,548 | $344,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,920 | $342,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,110 | $341,000 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,518 | $340,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,314 | $339,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 938 | $336,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,309 | $336,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,322 | $335,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,465 | $333,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,147 | $331,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,222 | $331,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,535 | $330,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 28,963 | $330,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,147 | $330,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,226 | $328,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,195 | $326,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,826 | $326,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,448 | $326,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,600 | $326,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,401 | $326,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,440 | $324,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,909 | $323,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,479 | $320,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,669 | $319,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,802 | $318,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,755 | $318,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,923 | $318,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,416 | $317,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,267 | $316,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,826 | $315,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,224 | $315,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,130 | $314,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,443 | $312,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 46,380 | $311,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,617 | $307,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,635 | $307,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,821 | $304,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,787 | $303,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,485 | $302,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,812 | $302,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,932 | $300,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,082 | $299,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,989 | $298,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,093 | $296,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,301 | $295,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,112 | $291,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,687 | $291,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,732 | $290,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,410 | $287,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,952 | $287,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,025 | $285,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,952 | $285,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,693 | $284,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,633 | $284,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,041 | $284,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,745 | $282,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,482 | $282,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,567 | $279,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,904 | $277,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,749 | $276,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,791 | $275,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,726 | $275,000 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,190 | $275,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,381 | $272,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,495 | $270,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,821 | $269,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,188 | $268,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,155 | $268,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,592 | $268,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,769 | $267,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,401 | $267,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,230 | $263,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,140 | $260,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,617 | $260,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,483 | $260,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,210 | $260,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,117 | $257,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,701 | $257,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,102 | $255,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,051 | $255,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,003 | $254,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,245 | $254,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,117 | $253,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,459 | $252,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,239 | $252,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,590 | $251,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 674 | $251,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,315 | $250,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,644 | $250,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,899 | $248,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,813 | $247,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,252 | $247,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,373 | $247,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,726 | $246,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,589 | $246,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,144 | $244,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,068 | $243,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,222 | $243,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,626 | $242,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,976 | $241,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,190 | $240,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 576 | $239,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,563 | $239,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,994 | $238,000 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,147 | $237,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,503 | $234,000 | dollars as filed | |
| SCHD | 808524797 | COM | 3,174 | $232,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,677 | $231,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,450 | $231,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,739 | $230,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,468 | $229,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,234 | $228,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,305 | $228,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,631 | $227,000 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,200 | $226,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,595 | $225,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,539 | $225,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,031 | $223,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,228 | $222,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,228 | $221,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 726 | $221,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,366 | $220,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,303 | $220,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,688 | $220,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,270 | $219,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 986 | $219,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,226 | $218,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,660 | $217,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,247 | $217,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,167 | $216,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,596 | $213,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $213,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 396 | $213,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,307 | $212,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,641 | $212,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,754 | $211,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,208 | $211,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,915 | $211,000 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,749 | $211,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,721 | $209,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,440 | $208,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,477 | $207,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,555 | $207,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 27,756 | $205,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,213 | $204,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,877 | $203,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,512 | $203,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,969 | $201,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,244 | $201,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,122 | $201,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,917 | $200,000 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,218 | $189,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 39,285 | $176,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,482 | $162,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,074 | $161,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,420 | $153,000 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,922 | $152,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,554 | $150,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,518 | $141,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,101 | $128,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,812 | $123,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,497 | $114,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,045 | $112,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,890 | $90,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,045 | $60,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,074 | $48,000 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,087 | $43,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,445 | $14,000 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,126 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-23-000004 | this filing | 2023-05-03 | acceptance time not in the bulk data set |