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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Quantinno Capital Management LP

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001759654-23-000003

Total Value
$1.34B
Positions
798
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL703,419$91.4M7.39%
2MICROSOFT CORPMSFT195,425$46.9M3.79%
3AMGEN INCAMGN107,809$28.3M2.29%
4AMAZON COM INCAMZN204,656$17.2M1.39%
5BERKSHIRE HATHAWAY INC DELBRK-A33$15.5M1.25%
6BERKSHIRE HATHAWAY INC DELBRK-A47,311$14.6M1.18%
7JOHNSON & JOHNSONJNJ77,468$13.7M1.11%
8ALPHABET INCGOOG154,859$13.7M1.10%
9EXXON MOBIL CORPXOM104,859$11.6M0.94%
10UNITEDHEALTH GROUP INCUNH21,525$11.4M0.92%
11VISA INCV52,395$10.9M0.88%
12PROCTER AND GAMBLE CO74271810969,796$10.6M0.86%
13DANAHER CORPORATION23585110236,763$9.8M0.79%
14HOME DEPOT INCHD28,894$9.1M0.74%
15JPMORGAN CHASE & COVYLD66,467$8.9M0.72%
16THERMO FISHER SCIENTIFIC INCTMO15,871$8.7M0.71%
17ALPHABET INCGOOG87,269$7.7M0.63%
18ADOBE SYSTEMS INCORPORATEDADBE22,416$7.5M0.61%
19WALMART INCWMT53,115$7.5M0.61%
20TESLA INCTSLA58,989$7.3M0.59%
21ACCENTURE PLC IRELANDACN27,100$7.2M0.58%
22CHEVRON CORP NEWCVX39,506$7.1M0.57%
23NVIDIA CORPORATIONNVDA47,522$6.9M0.56%
24ABBOTT LABSABLZF62,409$6.9M0.55%
25PFIZER INCPFE132,604$6.8M0.55%
26ABBVIE INCABBV41,641$6.7M0.54%
27LILLY ELI & COLLY18,040$6.6M0.53%
28MCDONALDS CORPMCD23,976$6.3M0.51%
29MERCK & CO INCMRK55,591$6.2M0.50%
30PEPSICO INCPEP33,882$6.1M0.49%
31BRISTOL-MYERS SQUIBB COCELG-RI84,543$6.1M0.49%
32NEXTERA ENERGY INCNEE-PW68,264$5.7M0.46%
33META PLATFORMS INCMETA46,225$5.6M0.45%
34CISCO SYS INCCSCO115,732$5.5M0.45%
35HONEYWELL INTL INC43851610624,257$5.2M0.42%
36SPDR S&P 500 ETF TRSPY13,371$5.1M0.41%
37LOCKHEED MARTIN CORPLMT10,492$5.1M0.41%
38NIKE INCNKE43,235$5.1M0.41%
39COMCAST CORP NEWCCZ143,975$5.0M0.41%
40CATERPILLAR INCCAT20,838$5.0M0.40%
41MASTERCARD INCORPORATEDMA13,407$4.7M0.38%
42TEXAS INSTRS INC88250810427,571$4.6M0.37%
43LOWES COS INC54866110722,226$4.4M0.36%
44NORTHROP GRUMMAN CORPNOC7,980$4.4M0.35%
45DOCUSIGN INCDOCU78,179$4.3M0.35%
46PERKINELMER INCRVTY30,769$4.3M0.35%
47BROADCOM INCAVGO7,514$4.2M0.34%
48CVS HEALTH CORPCVS44,800$4.2M0.34%
49HCA HEALTHCARE INCHCA17,012$4.1M0.33%
50AMPHENOL CORP NEW03209510153,108$4.0M0.33%
51CIGNA CORP NEW12552310011,940$4.0M0.32%
52LINDE PLCLIN11,811$3.9M0.31%
53COCA COLA COKO60,389$3.8M0.31%
54METLIFE INCMET-PF52,072$3.8M0.30%
55QUEST DIAGNOSTICS INCDGX23,763$3.7M0.30%
56RAYTHEON TECHNOLOGIES CORPRTX36,493$3.7M0.30%
57EURONET WORLDWIDE INCEEFT38,995$3.7M0.30%
58ANALOG DEVICES INCADI22,307$3.7M0.30%
59PACCAR INCPCAR36,756$3.6M0.29%
60COSTCO WHSL CORP NEW22160K1057,948$3.6M0.29%
61MCKESSON CORPMCK9,274$3.5M0.28%
62OWENS CORNING NEWOC40,766$3.5M0.28%
63COOPER COS INC21664840210,514$3.5M0.28%
64UNIVAR SOLUTIONS INC91336L107109,266$3.5M0.28%
65WESTLAKE CORPORATIONWLK33,716$3.5M0.28%
66HOLOGIC INCHOLX46,120$3.5M0.28%
67JAZZ PHARMACEUTICALS PLCJAZZ21,651$3.4M0.28%
68MARTIN MARIETTA MATLS INC57328410610,109$3.4M0.28%
69BUILDERS FIRSTSOURCE INCBLDR52,398$3.4M0.27%
70CDW CORPCDW18,972$3.4M0.27%
71MANPOWERGROUP INC WISMAN40,717$3.4M0.27%
72QORVO INCQRVO37,197$3.4M0.27%
73PRUDENTIAL FINL INCPUKPF33,697$3.4M0.27%
74LANDSTAR SYS INCLSTR20,458$3.3M0.27%
75SCHWAB CHARLES CORPSCHW-PJ39,890$3.3M0.27%
76AGCO CORPAGCO23,801$3.3M0.27%
77VERIZON COMMUNICATIONS INCVZ83,638$3.3M0.27%
78CITIZENS FINL GROUP INCCIA83,455$3.3M0.27%
79SBA COMMUNICATIONS CORP NEWSBAC11,622$3.3M0.26%
80FIRST REP BK SAN FRANCISCO C33616C10026,592$3.2M0.26%
81DOLLAR TREE INCDLTR22,895$3.2M0.26%
82PHILIP MORRIS INTL INC71817210931,938$3.2M0.26%
83HUNTSMAN CORPHUN114,071$3.1M0.25%
84KIMBERLY-CLARK CORPKMB22,872$3.1M0.25%
85CIRRUS LOGIC INCCRUS41,591$3.1M0.25%
86ARROW ELECTRS INC04273510029,167$3.0M0.25%
87ROPER TECHNOLOGIES INCROP6,978$3.0M0.24%
88DISNEY WALT CO25468710634,309$3.0M0.24%
89TRACTOR SUPPLY COTSCO13,207$3.0M0.24%
90CLEAN HARBORS INCCLH25,995$3.0M0.24%
91AT&T INCT-PC161,095$3.0M0.24%
92SCHLUMBERGER LTDSLB54,940$2.9M0.24%
93DOLLAR GEN CORP NEW25667710511,911$2.9M0.24%
94KELLOGG COBEKE41,124$2.9M0.24%
95TJX COS INC NEW87254010936,729$2.9M0.24%
96CADENCE DESIGN SYSTEM INCCDNS18,160$2.9M0.24%
97CITIGROUP INCC-PR64,409$2.9M0.24%
98ELEVANCE HEALTH INCELV5,670$2.9M0.24%
99BECTON DICKINSON & COBDX11,433$2.9M0.24%
100WASTE MGMT INC DEL94106L10918,339$2.9M0.23%
101WABTEC92974010828,317$2.8M0.23%
102LAM RESEARCH CORPLRCX6,670$2.8M0.23%
103CELANESE CORP DELCE27,269$2.8M0.23%
104INTUITIVE SURGICAL INCISRG10,463$2.8M0.22%
105CBRE GROUP INCCBRE36,062$2.8M0.22%
106MICRON TECHNOLOGY INCMU55,124$2.8M0.22%
107BOYD GAMING CORPBYD49,337$2.7M0.22%
108NETFLIX INCNFLX9,072$2.7M0.22%
109KROGER COKR59,764$2.7M0.22%
110ARCHER DANIELS MIDLAND COADM28,696$2.7M0.22%
111DROPBOX INCDBX118,975$2.7M0.22%
112STARBUCKS CORPSBUX26,764$2.7M0.21%
113WATERS CORP9418481037,741$2.7M0.21%
114UNUM GROUPUNMA64,210$2.6M0.21%
115CUMMINS INCCMI10,867$2.6M0.21%
116TIMKEN COTKR37,256$2.6M0.21%
117ULTA BEAUTY INCULTA5,580$2.6M0.21%
118DELL TECHNOLOGIES INCDELL64,035$2.6M0.21%
119BOEING COBA-PA13,478$2.6M0.21%
120MORGAN STANLEYMS-PQ30,131$2.6M0.21%
121NATIONAL RETAIL PROPERTIES INNN55,652$2.5M0.21%
122SKECHERS U S A INC83056610560,650$2.5M0.21%
123EOG RES INCEOG19,613$2.5M0.21%
124ROBERT HALF INTL INCRHI34,063$2.5M0.20%
125AUTOLIV INCALV32,767$2.5M0.20%
126SYNOPSYS INCSNPS7,752$2.5M0.20%
127ALLSTATE CORPALL-PJ18,144$2.5M0.20%
128BROWN & BROWN INCBRO43,102$2.5M0.20%
129KLA CORPKLAC6,477$2.4M0.20%
130JACOBS SOLUTIONS INCJ20,263$2.4M0.20%
131CAMPBELL SOUP COCPB42,664$2.4M0.20%
132US FOODS HLDG CORPUSFD70,977$2.4M0.20%
133BANK AMERICA CORP06050510472,829$2.4M0.20%
134COMMERCE BANCSHARES INCCBSH35,178$2.4M0.19%
135KILROY RLTY CORP49427F10861,689$2.4M0.19%
136WEX INCWEX14,567$2.4M0.19%
137WESTERN UN COWU172,789$2.4M0.19%
138CAPRI HOLDINGS LIMITEDCPRI41,396$2.4M0.19%
139POST HLDGS INCPOST26,185$2.4M0.19%
140BOOKING HOLDINGS INCBKNG1,168$2.4M0.19%
141UNITED PARCEL SERVICE INCUPS13,519$2.4M0.19%
142GILEAD SCIENCES INCGILD27,361$2.3M0.19%
143ZOETIS INCZTS15,899$2.3M0.19%
144TORO COTORO20,484$2.3M0.19%
145MORNINGSTAR INCMORN10,701$2.3M0.19%
146HUNTINGTON INGALLS INDS INC4464131069,980$2.3M0.19%
147KEYSIGHT TECHNOLOGIES INCKEYS13,442$2.3M0.19%
148AUTOMATIC DATA PROCESSING INADP9,544$2.3M0.18%
149TEXTRON INCTXT32,142$2.3M0.18%
150AMDOCS LTDDOX24,955$2.3M0.18%
151OLIN CORPOLN42,551$2.3M0.18%
152MONSTER BEVERAGE CORP NEWMNST22,134$2.2M0.18%
153HIGHWOODS PPTYS INC43128410880,056$2.2M0.18%
154STERIS PLCSTE12,082$2.2M0.18%
155COLGATE PALMOLIVE COCL28,308$2.2M0.18%
156WESCO INTL INC95082P10517,804$2.2M0.18%
157REGIONS FINANCIAL CORP NEWRF-PF103,251$2.2M0.18%
158ROLLINS INCROL60,762$2.2M0.18%
159BROWN FORMAN CORPBF-B33,661$2.2M0.18%
160D R HORTON INC23331A10924,731$2.2M0.18%
161T-MOBILE US INCTMUSZ15,717$2.2M0.18%
162STATE STR CORPSTT-PG28,354$2.2M0.18%
163GENERAL MLS INC37033410426,105$2.2M0.18%
164INGREDION INCINGR22,285$2.2M0.18%
165GARTNER INCIT6,486$2.2M0.18%
166UNIVERSAL HLTH SVCS INC91390310015,455$2.2M0.18%
167NXP SEMICONDUCTORS N VNXPI13,623$2.2M0.17%
168AFLAC INCAFL29,888$2.1M0.17%
169GOLDMAN SACHS GROUP INCGSCE6,252$2.1M0.17%
170AMERICAN INTL GROUP INC02687478433,935$2.1M0.17%
171WELLS FARGO CO NEW94974610151,923$2.1M0.17%
172BANK NEW YORK MELLON CORP06405810046,983$2.1M0.17%
173AVERY DENNISON CORPAVY11,803$2.1M0.17%
174HALLIBURTON COHAL54,133$2.1M0.17%
175CENTENE CORP DELCNC25,735$2.1M0.17%
176INTERPUBLIC GROUP COS INCINTR63,184$2.1M0.17%
177OKTA INCOKTA30,705$2.1M0.17%
178NVENT ELECTRIC PLCNVT54,347$2.1M0.17%
179EPAM SYS INCEPAM6,380$2.1M0.17%
180MOTOROLA SOLUTIONS INCMSI8,107$2.1M0.17%
181IDEXX LABS INC45168D1045,109$2.1M0.17%
182SERVICE CORP INTL81756510429,815$2.1M0.17%
183NOVO-NORDISK A SNONOF15,102$2.0M0.17%
184SNAP ON INCSNA8,934$2.0M0.17%
185BAXTER INTL INC07181310939,908$2.0M0.16%
186AUTODESK INCADSK10,853$2.0M0.16%
187JABIL INCJBL29,741$2.0M0.16%
188EQUINIX INCEQIX3,092$2.0M0.16%
189HESS CORPHESM14,220$2.0M0.16%
190AVNET INCAVT48,450$2.0M0.16%
191CHEMOURS COCC64,508$2.0M0.16%
192LAMB WESTON HLDGS INCLW22,092$2.0M0.16%
193TARGET CORPTGT13,195$2.0M0.16%
194SPIRIT RLTY CAP INC NEW84860W30048,960$2.0M0.16%
195EPR PPTYS26884U10951,504$1.9M0.16%
196AUTOZONE INCAZO786$1.9M0.16%
197JUNIPER NETWORKS INC48203R10460,511$1.9M0.16%
198HUMANA INCHUM3,719$1.9M0.15%
199METTLER TOLEDO INTERNATIONALMTD1,316$1.9M0.15%
200ALTERYX INC02156B10337,408$1.9M0.15%
201TERADYNE INCTER21,655$1.9M0.15%
202MONDELEZ INTL INC60920710528,258$1.9M0.15%
203DEVON ENERGY CORP NEW25179M10330,463$1.9M0.15%
204POOL CORPPOOL6,170$1.9M0.15%
205APPLIED MATLS INC03822210519,005$1.9M0.15%
206MICROCHIP TECHNOLOGY INC.MCHPP26,157$1.8M0.15%
207INTUITINTU4,719$1.8M0.15%
208AMERICAN EXPRESS COAXP12,404$1.8M0.15%
209BOSTON BEER INCSAM5,522$1.8M0.15%
210DOW INCDOW36,077$1.8M0.15%
211ZIMMER BIOMET HOLDINGS INCZBH14,202$1.8M0.15%
212IDEX CORP45167R1047,895$1.8M0.15%
213EVERBRIDGE INCEVEX-WT60,570$1.8M0.14%
214GLOBUS MED INCGMED23,903$1.8M0.14%
215KNIGHT-SWIFT TRANSN HLDGS IN49904910433,857$1.8M0.14%
216PAYCHEX INCPAYX15,304$1.8M0.14%
217HUBSPOT INCHUBS6,107$1.8M0.14%
218TAIWAN SEMICONDUCTOR MFG LTD87403910023,620$1.8M0.14%
219WIX COM LTDWIX22,804$1.8M0.14%
220CONSOLIDATED EDISON INCED18,365$1.8M0.14%
221AMERICAN ELEC PWR CO INC02553710118,400$1.7M0.14%
222CAPITAL ONE FINL CORP14040H10518,779$1.7M0.14%
223REINSURANCE GRP OF AMERICA I75935160412,270$1.7M0.14%
224PURE STORAGE INC74624M10265,138$1.7M0.14%
225MONGODB INCMDB8,647$1.7M0.14%
226ALIGN TECHNOLOGY INCALGN8,070$1.7M0.14%
227UNION PAC CORPUNP8,161$1.7M0.14%
228HP INCHPQ62,680$1.7M0.14%
229LIFE STORAGE INC53223X10717,074$1.7M0.14%
230CUBESMARTCUBE41,180$1.7M0.13%
231LIVE NATION ENTERTAINMENT INLYV23,455$1.6M0.13%
232LENNAR CORPLEN-B18,027$1.6M0.13%
233AGILENT TECHNOLOGIES INCA10,879$1.6M0.13%
234DICKS SPORTING GOODS INC25339310213,509$1.6M0.13%
235FAIR ISAAC CORPFICO2,711$1.6M0.13%
236PROLOGIS INC.PLDGP14,399$1.6M0.13%
237QUALCOMM INCQCOM14,755$1.6M0.13%
238WILLIAMS SONOMA INCWSM14,096$1.6M0.13%
239BALCHEM CORPBCPC13,216$1.6M0.13%
240LYONDELLBASELL INDUSTRIES NLYB19,432$1.6M0.13%
241BIO-TECHNE CORPTECH19,342$1.6M0.13%
242HENRY SCHEIN INCHSIC19,972$1.6M0.13%
243PNC FINL SVCS GROUP INC69347510510,021$1.6M0.13%
244PENSKE AUTOMOTIVE GRP INC70959W10313,722$1.6M0.13%
245OREILLY AUTOMOTIVE INC67103H1071,865$1.6M0.13%
246ARISTA NETWORKS INCANET12,924$1.6M0.13%
247BATH & BODY WORKS INCBBWI37,167$1.6M0.13%
248AIR PRODS & CHEMS INCAIIR5,076$1.6M0.13%
249WYNDHAM HOTELS & RESORTS INCWH21,928$1.6M0.13%
250HENRY JACK & ASSOC INC4262811018,861$1.6M0.13%
251SOUTHERN COSOMN21,756$1.6M0.13%
252ALLISON TRANSMISSION HLDGS IALSN37,257$1.6M0.13%
253AUTONATION INCAN14,422$1.5M0.13%
254LABORATORY CORP AMER HLDGS50540R4096,558$1.5M0.12%
255DOMINOS PIZZA INCDPZ4,443$1.5M0.12%
256GODADDY INCGDDY20,521$1.5M0.12%
257SONOCO PRODS CO83549510225,051$1.5M0.12%
258EXELON CORPEXC35,139$1.5M0.12%
259HOWMET AEROSPACE INCHWM38,428$1.5M0.12%
260SS&C TECHNOLOGIES HLDGS INCSSNC28,980$1.5M0.12%
261EQUINOR ASASTOHF41,668$1.5M0.12%
262VALERO ENERGY CORPVLO11,756$1.5M0.12%
263SPDR DOW JONES INDL AVERAGE78467X1094,493$1.5M0.12%
264CHARTER COMMUNICATIONS INC N16119P1084,372$1.5M0.12%
265QUANTA SVCS INC74762E10210,365$1.5M0.12%
266INSULET CORPPODD5,003$1.5M0.12%
267CONOCOPHILLIPSCOP12,444$1.5M0.12%
268BORGWARNER INCBWA36,415$1.5M0.12%
269GEN DIGITAL INCGENVR68,213$1.5M0.12%
270MSA SAFETY INCMNESP10,082$1.5M0.12%
271F5 INCFFIV10,100$1.4M0.12%
272MARATHON PETE CORPMARA12,446$1.4M0.12%
273DARDEN RESTAURANTS INCDRI10,352$1.4M0.12%
274REGENERON PHARMACEUTICALSREGN1,977$1.4M0.12%
275TELEDYNE TECHNOLOGIES INCTDY3,559$1.4M0.12%
276COPART INCCPRT23,343$1.4M0.11%
277CBOE GLOBAL MKTS INC12503M10811,323$1.4M0.11%
278ACTIVISION BLIZZARD INC00507V10918,546$1.4M0.11%
279ISHARES TR46428867912,902$1.4M0.11%
280EXPEDITORS INTL WASH INC30213010913,329$1.4M0.11%
281STORE CAP CORP86212110043,037$1.4M0.11%
282COLUMBIA SPORTSWEAR COCOLM15,719$1.4M0.11%
283INTERNATIONAL BUSINESS MACHSINTR9,737$1.4M0.11%
284S&P GLOBAL INCSPGI4,095$1.4M0.11%
285ON SEMICONDUCTOR CORPON21,937$1.4M0.11%
286FOX CORPFOX44,837$1.4M0.11%
287BAKER HUGHES COMPANYBKR45,960$1.4M0.11%
288CASEYS GEN STORES INC1475281036,036$1.4M0.11%
289FORTUNE BRANDS INNOVATIONS IFBIN23,628$1.3M0.11%
290MANHATTAN ASSOCIATES INCMANH11,077$1.3M0.11%
291ASML HOLDING N VASMLF2,460$1.3M0.11%
292CSX CORPCSX43,249$1.3M0.11%
293EDWARDS LIFESCIENCES CORPEW17,940$1.3M0.11%
294PUBLIC STORAGEPSA-PS4,777$1.3M0.11%
295APA CORPORATIONAPA28,339$1.3M0.11%
296MODERNA INCMRNA7,324$1.3M0.11%
2973M COMMM10,940$1.3M0.11%
298KEYCORP49326710875,160$1.3M0.11%
299BEST BUY INCBBY16,237$1.3M0.11%
300OCCIDENTAL PETE CORP67459910520,575$1.3M0.10%
301BANK OZK LITTLE ROCK ARKOZKAP31,807$1.3M0.10%
302LAUDER ESTEE COS INC5184391045,133$1.3M0.10%
303FISERV INCFISV12,392$1.3M0.10%
304GENERAL ELECTRIC CO36960430114,821$1.2M0.10%
305DENTSPLY SIRONA INCXRAY38,972$1.2M0.10%
306ISHARES TR46428715014,594$1.2M0.10%
307EATON CORP PLCETN7,824$1.2M0.10%
308MARVELL TECHNOLOGY INCMRVL32,988$1.2M0.10%
309BERRY GLOBAL GROUP INC08579W10320,062$1.2M0.10%
310EQUIFAX INCEFX6,223$1.2M0.10%
311RALPH LAUREN CORPRL11,400$1.2M0.10%
312CINTAS CORPCTAS2,614$1.2M0.10%
313DEERE & CODE2,755$1.2M0.10%
314ADVANCED DRAIN SYS INC DEL00790R10414,378$1.2M0.10%
315NOVARTIS AGNVSEF12,894$1.2M0.09%
316LULULEMON ATHLETICA INCLULU3,638$1.2M0.09%
317BRIGHTHOUSE FINL INC10922N10322,699$1.2M0.09%
318RPM INTL INC74968510311,947$1.2M0.09%
319VERTEX PHARMACEUTICALS INCVRTX3,981$1.1M0.09%
320STRYKER CORPORATIONSYK4,686$1.1M0.09%
321PHILLIPS 66PSX10,887$1.1M0.09%
322DUKE ENERGY CORP NEWDUKB10,951$1.1M0.09%
323HUNT J B TRANS SVCS INC4456581076,423$1.1M0.09%
324MID-AMER APT CMNTYS INC59522J1037,131$1.1M0.09%
325EASTMAN CHEM COEMN13,639$1.1M0.09%
326ALTRIA GROUP INCMO24,293$1.1M0.09%
327FIFTH THIRD BANCORPFITBM33,813$1.1M0.09%
328WORLD WRESTLING ENTMT INC98156Q10816,127$1.1M0.09%
329COSTAR GROUP INCCSGP14,236$1.1M0.09%
330AVANGRID INC05351W10325,454$1.1M0.09%
331YETI HLDGS INCYETI26,190$1.1M0.09%
332FLEETCOR TECHNOLOGIES INC3390411055,868$1.1M0.09%
333US BANCORP DELUSB-PS24,718$1.1M0.09%
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335ASTRAZENECA PLCAZN15,647$1.1M0.09%
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337SALESFORCE INCCRM7,890$1.0M0.08%
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346BIOGEN INCBIIB3,647$1.0M0.08%
347MOHAWK INDS INC6081901049,884$1.0M0.08%
348TRUIST FINL CORP89832Q10923,405$1.0M0.08%
349GLOBE LIFE INCGL-PD8,351$1.0M0.08%
350DONALDSON INCDCI17,086$1.0M0.08%
351ESSEX PPTY TR INC2971781054,737$1.0M0.08%
352DISCOVER FINL SVCS25470910810,207$999,0000.08%
353BHP GROUP LTDBHPLF16,069$997,0000.08%
354REGAL REXNORD CORPORATIONRRX8,291$995,0000.08%
355PROGRESSIVE CORP7433151037,634$990,0000.08%
356ARES MANAGEMENT CORPORATIONARES-PB14,467$990,0000.08%
357GRAINGER W W INC3848021041,770$985,0000.08%
358CONAGRA BRANDS INCCAG25,349$981,0000.08%
359TRAVEL PLUS LEISURE CO89416410226,633$969,0000.08%
360WATSCO INCWSO-B3,879$968,0000.08%
361OLD DOMINION FREIGHT LINE INODFL3,405$966,0000.08%
362FOOT LOCKER INC34484910425,516$964,0000.08%
363ARCH CAP GROUP LTDG0450A10515,288$960,0000.08%
364CHUBB LIMITEDCB4,325$954,0000.08%
365WEC ENERGY GROUP INCWEC10,122$949,0000.08%
366TOYOTA MOTOR CORPTOYOF6,910$944,0000.08%
367PACWEST BANCORP DEL69526310341,024$942,0000.08%
368LOEWS CORPL16,045$936,0000.08%
369SHELL PLCRYDAF16,223$924,0000.07%
370VANGUARD INDEX FDS9229087694,831$924,0000.07%
371NATIONAL FUEL GAS CONFG14,566$922,0000.07%
372VANGUARD INDEX FDS9229083632,592$911,0000.07%
373PAYCOM SOFTWARE INCPAYC2,930$909,0000.07%
374INVESCO LTDIVZ50,435$907,0000.07%
375SANOFISNYNF18,728$907,0000.07%
376TORONTO DOMINION BK ONTTORO13,990$906,0000.07%
377GRACO INCGGG13,459$905,0000.07%
378NEWMONT CORPNEMCL19,145$904,0000.07%
379MARRIOTT INTL INC NEW5719032026,034$898,0000.07%
380DIAMONDBACK ENERGY INCFANG6,558$897,0000.07%
381GAMING & LEISURE PPTYS INC36467J10817,205$896,0000.07%
382SERVICENOW INCNOW2,283$886,0000.07%
383FRANCO NEV CORPFNV6,459$882,0000.07%
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385TYSON FOODS INCTSN14,085$877,0000.07%
386CNO FINL GROUP INC12621E10338,262$874,0000.07%
387ROYAL BK CDA SUSTAINABL7800871029,281$873,0000.07%
388CAMDEN PPTY TR1331311027,785$871,0000.07%
389SONY GROUP CORPORATIONSNEJF11,279$860,0000.07%
390FLOWERS FOODS INCFLO29,923$860,0000.07%
391HSBC HLDGS PLCHBCYF27,414$854,0000.07%
392SIMON PPTY GROUP INC NEW8288061097,237$850,0000.07%
393SABRE CORPSABR137,540$850,0000.07%
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395SOLARWINDS CORP83417Q20490,651$848,0000.07%
396CME GROUP INCCME5,030$846,0000.07%
397L3HARRIS TECHNOLOGIES INCLHX4,040$841,0000.07%
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401MONOLITHIC PWR SYS INC6098391052,316$819,0000.07%
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405ZEBRA TECHNOLOGIES CORPORATIZBRA3,136$804,0000.07%
406RAYMOND JAMES FINL INC7547301097,497$801,0000.06%
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412DEXCOM INCDXCM6,932$785,0000.06%
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414FREEPORT-MCMORAN INCFCX20,237$769,0000.06%
415ABB LTDABLZF25,255$769,0000.06%
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426PINNACLE WEST CAP CORPPNW9,527$724,0000.06%
427NORTHERN TR CORPNTRSO8,122$719,0000.06%
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436MEDTRONIC PLCMDT8,983$698,0000.06%
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440FIRST INDL RLTY TR INC32054K10314,347$692,0000.06%
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447TAKEDA PHARMACEUTICAL CO LTDTKPHF43,322$676,0000.05%
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449PARKER-HANNIFIN CORPPH2,307$671,0000.05%
450CORE & MAIN INCCNM34,559$667,0000.05%
451HUNTINGTON BANCSHARES INCHBANP47,320$667,0000.05%
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453INFOSYS LTDINFY36,898$665,0000.05%
454ZSCALER INCZS5,934$664,0000.05%
455ADVANCED MICRO DEVICES INCAMD10,194$660,0000.05%
456LEAR CORPLEA5,294$657,0000.05%
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458UBS GROUP AGUBS34,937$652,0000.05%
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460VANGUARD TAX-MANAGED FDS92194385815,446$648,0000.05%
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463VERISK ANALYTICS INCVRSK3,664$646,0000.05%
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485CHIPOTLE MEXICAN GRILL INCCMG429$595,0000.05%
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487HERSHEY COHSY2,538$588,0000.05%
488MARATHON OIL CORPMARA21,628$585,0000.05%
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493CONSTELLATION ENERGY CORPCEG6,656$574,0000.05%
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495HEICO CORP NEWHEI-A3,716$571,0000.05%
496UNITED MICROELECTRONICS CORPUMC87,307$570,0000.05%
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500FEDEX CORPFDX3,273$567,0000.05%