13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 900 holding rows worth $1,750,821,000.
- Accession
- 0001759654-23-000006
- Filer
- CIK 1759654
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 900 entries on the cover page, a total value of $1,750,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,750,821,000 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 17,474 | $745,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,013 | $745,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,920 | $739,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,969 | $738,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,933 | $734,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,063 | $729,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,580 | $728,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,223 | $727,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,831 | $723,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,213 | $722,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,393 | $721,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 91,660 | $720,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,477 | $713,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,016 | $712,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,384 | $710,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,654 | $709,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,380 | $709,000 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,512 | $709,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,898 | $704,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,067 | $703,000 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,200 | $703,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,861 | $701,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,012 | $700,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,101 | $698,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,071 | $697,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,247 | $690,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,535 | $690,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,308 | $688,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,780 | $687,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,315 | $685,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 68,667 | $685,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,964 | $683,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 81,344 | $682,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,053 | $682,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,444 | $681,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,375 | $679,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,013 | $677,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,344 | $676,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,083 | $674,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,879 | $673,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,409 | $672,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,485 | $671,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,495 | $666,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,055 | $664,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,548 | $663,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14,181 | $659,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,813 | $658,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,520 | $657,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 103 | $654,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,905 | $651,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,164 | $651,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,686 | $649,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,278 | $648,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,482 | $643,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,900 | $640,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,994 | $640,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,619 | $637,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,804 | $637,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,956 | $636,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,786 | $633,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,223 | $633,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,722 | $632,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,953 | $631,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,274 | $630,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,725 | $626,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,965 | $626,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,741 | $622,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,050 | $622,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,596 | $614,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,301 | $612,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,126 | $607,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,599 | $606,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,051 | $605,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,914 | $603,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,430 | $600,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,843 | $600,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,820 | $600,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,458 | $599,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,455 | $595,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,263 | $595,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,376 | $593,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,841 | $592,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,729 | $592,000 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 21,943 | $590,000 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,791 | $589,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,850 | $589,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,537 | $587,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,002 | $587,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,009 | $582,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,107 | $582,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,082 | $579,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,139 | $577,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,890 | $575,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,419 | $574,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54,526 | $574,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,686 | $573,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 72,244 | $570,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,530 | $570,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,693 | $568,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,808 | $567,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,937 | $562,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,161 | $561,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,841 | $559,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,863 | $554,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,069 | $553,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 961 | $549,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,251 | $545,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,376 | $545,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,595 | $545,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,364 | $545,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,735 | $544,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,416 | $542,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 23,450 | $540,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,060 | $539,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 37,412 | $539,000 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 52,347 | $537,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,400 | $528,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,418 | $528,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,801 | $527,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,949 | $526,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,911 | $522,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,624 | $518,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,839 | $518,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,651 | $517,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,437 | $516,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,922 | $513,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,453 | $508,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,543 | $507,000 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 13,466 | $507,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,520 | $505,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,461 | $501,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,951 | $501,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,058 | $498,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,977 | $496,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,592 | $492,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,773 | $491,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,475 | $489,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,804 | $487,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,362 | $485,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,644 | $482,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,814 | $480,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,828 | $479,000 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 10,608 | $476,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,537 | $475,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,376 | $474,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,233 | $473,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,679 | $473,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,789 | $472,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,749 | $471,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,642 | $461,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,760 | $461,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,326 | $461,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,579 | $460,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,821 | $460,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,123 | $459,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,381 | $456,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,114 | $456,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,027 | $455,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,346 | $454,000 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 15,357 | $454,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,585 | $453,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,305 | $451,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,413 | $446,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,893 | $446,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 372 | $441,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,532 | $441,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,761 | $440,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,841 | $437,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,637 | $435,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,742 | $429,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,888 | $424,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,475 | $423,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,747 | $423,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,690 | $422,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,741 | $419,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 302 | $418,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,415 | $418,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,080 | $418,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,996 | $416,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,863 | $416,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,802 | $412,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,618 | $408,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,008 | $407,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,854 | $407,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,684 | $405,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,873 | $404,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,465 | $400,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,089 | $399,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,069 | $396,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,574 | $393,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,522 | $388,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,476 | $387,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,388 | $387,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,387 | $386,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,202 | $385,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,072 | $383,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,665 | $381,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,398 | $380,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,002 | $379,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,092 | $373,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,374 | $373,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,418 | $372,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,534 | $371,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 35,314 | $370,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,440 | $370,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,107 | $369,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,584 | $369,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,526 | $368,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,085 | $367,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,283 | $366,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,614 | $366,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,861 | $366,000 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,472 | $364,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,210 | $360,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,756 | $360,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,224 | $355,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,120 | $355,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,582 | $355,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,282 | $354,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,152 | $354,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 876 | $352,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,718 | $352,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,323 | $351,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,308 | $351,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 38,272 | $351,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,391 | $350,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,077 | $349,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,655 | $347,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,882 | $346,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 886 | $345,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,672 | $342,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,414 | $342,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,507 | $341,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,736 | $340,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,567 | $339,000 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,187 | $339,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,443 | $337,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,048 | $337,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,642 | $329,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,466 | $329,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,974 | $329,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,037 | $327,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,302 | $327,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,226 | $325,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,393 | $323,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,409 | $320,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,086 | $317,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,895 | $315,000 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 40,577 | $314,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,034 | $313,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,037 | $313,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,490 | $313,000 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,406 | $310,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,301 | $308,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,267 | $307,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,223 | $306,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,396 | $304,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,121 | $299,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,380 | $299,000 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,023 | $297,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,014 | $297,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 32,503 | $297,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,509 | $296,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,433 | $296,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,525 | $296,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,127 | $295,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,576 | $294,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,529 | $294,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,288 | $290,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,196 | $289,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,946 | $289,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,123 | $288,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,693 | $286,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,489 | $286,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 640 | $285,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,663 | $284,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,681 | $284,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,812 | $283,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,251 | $283,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,737 | $283,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 601 | $282,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,595 | $282,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,336 | $282,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,564 | $280,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,251 | $276,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,960 | $275,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,799 | $274,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,436 | $273,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,264 | $272,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,908 | $272,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,364 | $270,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,268 | $270,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,381 | $269,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,461 | $269,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 816 | $269,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,226 | $269,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,055 | $269,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,360 | $269,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,945 | $269,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,247 | $268,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,668 | $264,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,115 | $263,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,944 | $263,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,069 | $262,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,323 | $262,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,298 | $259,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,855 | $259,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,644 | $259,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,078 | $258,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 31,073 | $257,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,878 | $255,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,366 | $255,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,343 | $253,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,217 | $252,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,205 | $251,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,459 | $250,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,680 | $249,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,136 | $249,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,910 | $246,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,389 | $245,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,204 | $245,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 984 | $244,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,903 | $243,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,512 | $243,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,440 | $241,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,764 | $239,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,436 | $239,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,479 | $238,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,998 | $237,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,140 | $237,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,570 | $236,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,750 | $236,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,837 | $235,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,768 | $234,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,386 | $232,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,626 | $232,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,202 | $232,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,872 | $231,000 | dollars as filed | |
| SCHD | 808524797 | COM | 3,174 | $230,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,412 | $229,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,481 | $229,000 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,147 | $229,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 420 | $228,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,463 | $227,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,382 | $227,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,652 | $224,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,354 | $224,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,610 | $223,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,630 | $223,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,782 | $223,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 501 | $222,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,226 | $222,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 36,132 | $221,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,953 | $221,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,559 | $219,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,446 | $219,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,367 | $218,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,087 | $215,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,069 | $215,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,273 | $214,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,078 | $214,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,926 | $214,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,223 | $212,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,917 | $212,000 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,109 | $211,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,631 | $211,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,573 | $209,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,594 | $208,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,563 | $207,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,631 | $207,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $206,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,106 | $205,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,097 | $204,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,955 | $203,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,353 | $203,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,107 | $203,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,515 | $203,000 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,839 | $201,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,573 | $192,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,168 | $191,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,074 | $187,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 37,261 | $176,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,040 | $176,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,184 | $176,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 41,812 | $176,000 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,703 | $174,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,318 | $173,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,147 | $165,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,258 | $160,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,011 | $156,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,291 | $154,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,015 | $151,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,772 | $132,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,885 | $115,000 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,751 | $105,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,906 | $102,000 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,592 | $101,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,950 | $72,000 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,374 | $53,000 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,145 | $7,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-23-000006 | this filing | 2023-08-04 | acceptance time not in the bulk data set |