Quantinno Capital Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$693.2B
Holdings
598
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PKGPACKAGING CORP AMER | 6,636 | $912.0M | 0.13% | |
| 202 | GWWGRAINGER W W INC | 1,979 | $899.0M | 0.13% | |
| 203 | WWEUSDWORLD WRESTLING ENTMT INC | 14,316 | $895.0M | 0.13% | |
| 204 | ORLYOREILLY AUTOMOTIVE INC | 1,407 | $889.0M | 0.13% | |
| 205 | DKSDICKS SPORTING GOODS INC | 11,681 | $880.0M | 0.13% | |
| 206 | ADSKAUTODESK INC | 5,067 | $871.0M | 0.13% | |
| 207 | WEXWEX INC | 5,598 | $871.0M | 0.13% | |
| 208 | MPWRMONOLITHIC PWR SYS INC | 2,248 | $863.0M | 0.12% | |
| 209 | CHTRCHARTER COMMUNICATIONS INC N | 1,839 | $862.0M | 0.12% | |
| 210 | DRIDARDEN RESTAURANTS INC | 7,564 | $856.0M | 0.12% | |
| 211 | PKNPERKINELMER INC | 5,937 | $844.0M | 0.12% | |
| 212 | NKENIKE INC | 8,250 | $843.0M | 0.12% | |
| 213 | APHAMPHENOL CORP NEW | 13,067 | $841.0M | 0.12% | |
| 214 | WABWABTEC | 10,170 | $835.0M | 0.12% | |
| 215 | MLMMARTIN MARIETTA MATLS INC | 2,773 | $830.0M | 0.12% | |
| 216 | ALSNALLISON TRANSMISSION HLDGS I | 21,549 | $829.0M | 0.12% | |
| 217 | AMGNAMGEN INC | 3,399 | $827.0M | 0.12% | |
| 218 | SIRIEURSIRIUS XM HOLDINGS INC | 134,871 | $827.0M | 0.12% | |
| 219 | GLPIGAMING & LEISURE PPTYS INC | 17,917 | $822.0M | 0.12% | |
| 220 | KEYKEYCORP | 47,683 | $822.0M | 0.12% | |
| 221 | JBHTHUNT J B TRANS SVCS INC | 5,215 | $821.0M | 0.12% | |
| 222 | MDTMEDTRONIC PLC | 9,084 | $815.0M | 0.12% | |
| 223 | EDCONSOLIDATED EDISON INC | 8,556 | $814.0M | 0.12% | |
| 224 | ALVAUTOLIV INC | 11,329 | $811.0M | 0.12% | |
| 225 | MRO*MARATHON OIL CORP | 35,861 | $806.0M | 0.12% | |
| 226 | SNDRSCHNEIDER NATIONAL INC | 35,973 | $805.0M | 0.12% | |
| 227 | AMATAPPLIED MATLS INC | 8,839 | $804.0M | 0.12% | |
| 228 | UEOWESTLAKE CORPORATION | 8,193 | $803.0M | 0.12% | |
| 229 | LBTYBLIBERTY GLOBAL PLC | 36,092 | $797.0M | 0.11% | |
| 230 | AMDADVANCED MICRO DEVICES INC | 10,334 | $790.0M | 0.11% | |
| 231 | PAYCPAYCOM SOFTWARE INC | 2,819 | $790.0M | 0.11% | |
| 232 | MTBM & T BK CORP | 4,938 | $787.0M | 0.11% | |
| 233 | ELLAUDER ESTEE COS INC | 3,074 | $783.0M | 0.11% | |
| 234 | LLOEWS CORP | 13,193 | $782.0M | 0.11% | |
| 235 | ITGARTNER INC | 3,231 | $781.0M | 0.11% | |
| 236 | GLWCORNING INC | 24,772 | $781.0M | 0.11% | |
| 237 | ARESARES MANAGEMENT CORPORATION | 13,726 | $780.0M | 0.11% | |
| 238 | DFSEURDISCOVER FINL SVCS | 8,234 | $779.0M | 0.11% | |
| 239 | CTLTEURCATALENT INC | 7,265 | $779.0M | 0.11% | |
| 240 | COFCAPITAL ONE FINL CORP | 7,444 | $776.0M | 0.11% | |
| 241 | CMECME GROUP INC | 3,702 | $758.0M | 0.11% | |
| 242 | DLTRDOLLAR TREE INC | 4,850 | $756.0M | 0.11% | |
| 243 | NUSNU SKIN ENTERPRISES INC | 17,389 | $753.0M | 0.11% | |
| 244 | W3UWESTERN UN CO | 45,360 | $747.0M | 0.11% | |
| 245 | —BUNGE LIMITED | 8,215 | $745.0M | 0.11% | |
| 246 | ANAUTONATION INC | 6,591 | $737.0M | 0.11% | |
| 247 | FRCBFIRST REP BK SAN FRANCISCO C | 5,076 | $732.0M | 0.11% | |
| 248 | RGAREINSURANCE GRP OF AMERICA I | 6,222 | $730.0M | 0.11% | |
| 249 | ELVELEVANCE HEALTH INC | 1,512 | $730.0M | 0.11% | |
| 250 | SCISERVICE CORP INTL | 10,481 | $724.0M | 0.10% | |
| 251 | FCNFTI CONSULTING INC | 3,997 | $723.0M | 0.10% | |
| 252 | CITCINTAS CORP | 1,919 | $717.0M | 0.10% | |
| 253 | FTVFORTIVE CORP | 13,136 | $714.0M | 0.10% | |
| 254 | —LABORATORY CORP AMER HLDGS | 3,033 | $711.0M | 0.10% | |
| 255 | HSYHERSHEY CO | 3,278 | $705.0M | 0.10% | |
| 256 | AVLRUSDAVALARA INC | 9,966 | $704.0M | 0.10% | |
| 257 | CDWCDW CORP | 4,455 | $702.0M | 0.10% | |
| 258 | SCHWSCHWAB CHARLES CORP | 11,095 | $701.0M | 0.10% | |
| 259 | CNXCCONCENTRIX CORP | 5,157 | $699.0M | 0.10% | |
| 260 | EWBCEAST WEST BANCORP INC | 10,787 | $699.0M | 0.10% | |
| 261 | PAYXPAYCHEX INC | 6,133 | $698.0M | 0.10% | |
| 262 | ESSESSEX PPTY TR INC | 2,660 | $696.0M | 0.10% | |
| 263 | GDDYGODADDY INC | 9,990 | $695.0M | 0.10% | |
| 264 | DCIDONALDSON INC | 14,268 | $687.0M | 0.10% | |
| 265 | IVZINVESCO LTD | 42,498 | $686.0M | 0.10% | |
| 266 | TRVCCITIGROUP INC | 14,886 | $685.0M | 0.10% | |
| 267 | LFUSLITTELFUSE INC | 2,675 | $680.0M | 0.10% | |
| 268 | GLGLOBE LIFE INC | 6,916 | $674.0M | 0.10% | |
| 269 | LPLALPL FINL HLDGS INC | 3,631 | $670.0M | 0.10% | |
| 270 | COSCNO FINL GROUP INC | 36,949 | $668.0M | 0.10% | |
| 271 | WPCWP CAREY INC | 7,998 | $663.0M | 0.10% | |
| 272 | GGGGRACO INC | 11,139 | $662.0M | 0.10% | |
| 273 | NEMNEWMONT CORP | 11,072 | $661.0M | 0.10% | |
| 274 | QRVOQORVO INC | 6,996 | $660.0M | 0.10% | |
| 275 | ROLROLLINS INC | 18,912 | $660.0M | 0.10% | |
| 276 | REGREGENCY CTRS CORP | 10,931 | $648.0M | 0.09% | |
| 277 | DEDEERE & CO | 2,161 | $647.0M | 0.09% | |
| 278 | WYWEYERHAEUSER CO MTN BE | 19,404 | $643.0M | 0.09% | |
| 279 | FANGDIAMONDBACK ENERGY INC | 5,307 | $643.0M | 0.09% | |
| 280 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,149 | $642.0M | 0.09% | |
| 281 | APDAIR PRODS & CHEMS INC | 2,651 | $638.0M | 0.09% | |
| 282 | UGIUGI CORP NEW | 16,466 | $636.0M | 0.09% | |
| 283 | JWNUSDNORDSTROM INC | 30,088 | $636.0M | 0.09% | |
| 284 | ACGLARCH CAP GROUP LTD | 13,925 | $633.0M | 0.09% | |
| 285 | CMACOMERICA INC | 8,597 | $631.0M | 0.09% | |
| 286 | PVHPVH CORPORATION | 11,038 | $628.0M | 0.09% | |
| 287 | LEALEAR CORP | 4,946 | $623.0M | 0.09% | |
| 288 | ETNEATON CORP PLC | 4,923 | $620.0M | 0.09% | |
| 289 | JNPJUNIPER NETWORKS INC | 21,578 | $615.0M | 0.09% | |
| 290 | RRYDER SYS INC | 8,648 | $615.0M | 0.09% | |
| 291 | ADMARCHER DANIELS MIDLAND CO | 7,908 | $614.0M | 0.09% | |
| 292 | TPRTAPESTRY INC | 19,986 | $610.0M | 0.09% | |
| 293 | GNTXGENTEX CORP | 21,782 | $609.0M | 0.09% | |
| 294 | RHRH | 2,869 | $609.0M | 0.09% | |
| 295 | NFGNATIONAL FUEL GAS CO | 9,211 | $608.0M | 0.09% | |
| 296 | BKRBAKER HUGHES COMPANY | 20,793 | $600.0M | 0.09% | |
| 297 | EXREXTRA SPACE STORAGE INC | 3,476 | $591.0M | 0.09% | |
| 298 | TWTRUSDTWITTER INC | 15,794 | $591.0M | 0.09% | |
| 299 | DVADAVITA INC | 7,347 | $587.0M | 0.08% | |
| 300 | BLKCHFBLACKROCK INC | 961 | $586.0M | 0.08% |