Quantinno Capital Management LP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$156.1B
Holdings
362
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LULULULULEMON ATHLETICA INC | 5,644 | $925.0M | 0.59% | |
| 2 | PUMPPROPETRO HLDG CORP | 40,114 | $904.0M | 0.58% | |
| 3 | FIVEFIVE BELOW INC | 7,009 | $871.0M | 0.56% | |
| 4 | WOOFOOT LOCKER INC | 14,357 | $870.0M | 0.56% | |
| 5 | FLRFLUOR CORP NEW | 23,572 | $867.0M | 0.56% | |
| 6 | GNTXGENTEX CORP | 41,870 | $866.0M | 0.55% | |
| 7 | RHIROBERT HALF INTL INC | 13,247 | $863.0M | 0.55% | |
| 8 | PAYCPAYCOM SOFTWARE INC | 4,551 | $861.0M | 0.55% | |
| 9 | ELLAUDER ESTEE COS INC | 5,193 | $860.0M | 0.55% | |
| 10 | LPLALPL FINL HLDGS INC | 12,339 | $859.0M | 0.55% | |
| 11 | SMGSCOTTS MIRACLE GRO CO | 10,879 | $855.0M | 0.55% | |
| 12 | HIIHUNTINGTON INGALLS INDS INC | 4,114 | $852.0M | 0.55% | |
| 13 | PAYXPAYCHEX INC | 10,599 | $850.0M | 0.54% | |
| 14 | ZAYOEURZAYO GROUP HLDGS INC | 29,920 | $850.0M | 0.54% | |
| 15 | LRCXEURLAM RESEARCH CORP | 4,704 | $842.0M | 0.54% | |
| 16 | INTUINTUIT | 3,216 | $841.0M | 0.54% | |
| 17 | SL2SLEEP NUMBER CORP | 17,891 | $841.0M | 0.54% | |
| 18 | CALMCAL MAINE FOODS INC | 18,812 | $840.0M | 0.54% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 3,389 | $838.0M | 0.54% | |
| 20 | PINCPREMIER INC | 24,122 | $832.0M | 0.53% | |
| 21 | DRIDARDEN RESTAURANTS INC | 6,826 | $829.0M | 0.53% | |
| 22 | CTRACABOT OIL & GAS CORP | 31,700 | $827.0M | 0.53% | |
| 23 | COLMCOLUMBIA SPORTSWEAR CO | 7,900 | $823.0M | 0.53% | |
| 24 | HPHELMERICH & PAYNE INC | 14,787 | $822.0M | 0.53% | |
| 25 | LEALEAR CORP | 6,024 | $818.0M | 0.52% | |
| 26 | WTHWORTHINGTON INDS INC | 21,622 | $807.0M | 0.52% | |
| 27 | —BLUCORA INC | 23,706 | $791.0M | 0.51% | |
| 28 | STLDSTEEL DYNAMICS INC | 22,096 | $779.0M | 0.50% | |
| 29 | IOSPINNOSPEC INC | 9,280 | $773.0M | 0.50% | |
| 30 | FUODOLBY LABORATORIES INC | 12,255 | $772.0M | 0.49% | |
| 31 | —AKCEA THERAPEUTICS INC | 26,770 | $758.0M | 0.49% | |
| 32 | CSCOCISCO SYS INC | 13,906 | $751.0M | 0.48% | |
| 33 | SJMSMUCKER J M CO | 6,448 | $751.0M | 0.48% | |
| 34 | ULTAULTA BEAUTY INC | 2,149 | $749.0M | 0.48% | |
| 35 | CERNCHFCERNER CORP | 13,057 | $747.0M | 0.48% | |
| 36 | ANETEURARISTA NETWORKS INC | 2,337 | $735.0M | 0.47% | |
| 37 | METAFACEBOOK INC | 4,355 | $726.0M | 0.47% | |
| 38 | COPCONOCOPHILLIPS | 10,744 | $717.0M | 0.46% | |
| 39 | ALSALLSTATE CORP | 7,576 | $714.0M | 0.46% | |
| 40 | CHKPCHECK POINT SOFTWARE TECH LT | 5,524 | $699.0M | 0.45% | |
| 41 | MSGSMADISON SQUARE GARDEN CO NEW | 2,380 | $698.0M | 0.45% | |
| 42 | CTLEURCENTURYLINK INC | 58,029 | $696.0M | 0.45% | |
| 43 | SKAASKECHERS U S A INC | 20,659 | $694.0M | 0.44% | |
| 44 | CADEEURCADENCE BANCORPORATION | 37,261 | $691.0M | 0.44% | |
| 45 | RYAMRAYONIER ADVANCED MATLS INC | 50,237 | $681.0M | 0.44% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 4,247 | $678.0M | 0.43% | |
| 47 | KMBKIMBERLY CLARK CORP | 5,457 | $676.0M | 0.43% | |
| 48 | UFSDOMTAR CORP | 13,609 | $676.0M | 0.43% | |
| 49 | EIGEMPLOYERS HOLDINGS INC | 16,844 | $676.0M | 0.43% | |
| 50 | PKGPACKAGING CORP AMER | 6,638 | $660.0M | 0.42% | |
| 51 | —BMC STK HLDGS INC | 37,215 | $658.0M | 0.42% | |
| 52 | —NIC INC | 38,218 | $653.0M | 0.42% | |
| 53 | AVYAVERY DENNISON CORP | 5,780 | $653.0M | 0.42% | |
| 54 | DORMDORMAN PRODUCTS INC | 7,405 | $652.0M | 0.42% | |
| 55 | TRTN-PATRITON INTL LTD | 20,920 | $651.0M | 0.42% | |
| 56 | SRISTONERIDGE INC | 22,524 | $650.0M | 0.42% | |
| 57 | CIENCIENA CORP | 17,027 | $636.0M | 0.41% | |
| 58 | MSFTMICROSOFT CORP | 5,376 | $634.0M | 0.41% | |
| 59 | GOOGLALPHABET INC | 530 | $624.0M | 0.40% | |
| 60 | NSPINSPERITY INC | 5,039 | $623.0M | 0.40% | |
| 61 | ECLECOLAB INC | 3,522 | $622.0M | 0.40% | |
| 62 | CALYCALLAWAY GOLF CO | 38,851 | $619.0M | 0.40% | |
| 63 | —HORIZON PHARMA PLC | 23,245 | $614.0M | 0.39% | |
| 64 | CLHCLEAN HARBORS INC | 8,580 | $614.0M | 0.39% | |
| 65 | HUBGHUB GROUP INC | 15,014 | $613.0M | 0.39% | |
| 66 | JAZZJAZZ PHARMACEUTICALS PLC | 4,245 | $607.0M | 0.39% | |
| 67 | IEXIDEX CORP | 3,981 | $604.0M | 0.39% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 10,188 | $602.0M | 0.39% | |
| 69 | AANUSDAARONS INC | 11,437 | $602.0M | 0.39% | |
| 70 | RSRELIANCE STEEL & ALUMINUM CO | 6,619 | $597.0M | 0.38% | |
| 71 | HSYHERSHEY CO | 5,175 | $594.0M | 0.38% | |
| 72 | MSCIMSCI INC | 2,965 | $590.0M | 0.38% | |
| 73 | NUENUCOR CORP | 10,044 | $586.0M | 0.38% | |
| 74 | XRXCHFXEROX CORP | 18,251 | $584.0M | 0.37% | |
| 75 | WKCWORLD FUEL SVCS CORP | 20,195 | $583.0M | 0.37% | |
| 76 | AKAMAKAMAI TECHNOLOGIES INC | 8,107 | $581.0M | 0.37% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 2,111 | $578.0M | 0.37% | |
| 78 | PSXPHILLIPS 66 | 6,045 | $575.0M | 0.37% | |
| 79 | WMWASTE MGMT INC DEL | 5,397 | $561.0M | 0.36% | |
| 80 | PWRQUANTA SVCS INC | 14,662 | $553.0M | 0.35% | |
| 81 | MRCYMERCURY SYS INC | 8,582 | $550.0M | 0.35% | |
| 82 | SCLSTEPAN CO | 6,233 | $546.0M | 0.35% | |
| 83 | AZOAUTOZONE INC | 531 | $544.0M | 0.35% | |
| 84 | USNAUSANA HEALTH SCIENCES INC | 6,489 | $544.0M | 0.35% | |
| 85 | CPBCAMPBELL SOUP CO | 14,234 | $543.0M | 0.35% | |
| 86 | OFGOFG BANCORP | 27,372 | $542.0M | 0.35% | |
| 87 | DKSDICKS SPORTING GOODS INC | 14,725 | $542.0M | 0.35% | |
| 88 | VEEVVEEVA SYS INC | 4,276 | $542.0M | 0.35% | |
| 89 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,295 | $540.0M | 0.35% | |
| 90 | ORIOLD REP INTL CORP | 25,685 | $537.0M | 0.34% | |
| 91 | CNPCENTERPOINT ENERGY INC | 17,428 | $535.0M | 0.34% | |
| 92 | GDOTGREEN DOT CORP | 8,780 | $533.0M | 0.34% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,649 | $532.0M | 0.34% | |
| 94 | MMM3M CO | 2,545 | $529.0M | 0.34% | |
| 95 | PORPORTLAND GEN ELEC CO | 10,117 | $524.0M | 0.34% | |
| 96 | PRUPRUDENTIAL FINL INC | 5,673 | $521.0M | 0.33% | |
| 97 | JNJJOHNSON & JOHNSON | 3,689 | $516.0M | 0.33% | |
| 98 | APHAMPHENOL CORP NEW | 5,466 | $516.0M | 0.33% | |
| 99 | PCTYPAYLOCITY HLDG CORP | 5,772 | $515.0M | 0.33% | |
| 100 | UGIUGI CORP NEW | 9,272 | $514.0M | 0.33% |
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