Quantinno Capital Management LP Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$776.6B
Holdings
611
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CEGCONSTELLATION ENERGY CORP | 5,381 | $448.0M | 0.06% | |
| 402 | WHWYNDHAM HOTELS & RESORTS INC | 7,261 | $445.0M | 0.06% | |
| 403 | FNBF N B CORP | 38,384 | $445.0M | 0.06% | |
| 404 | RPMRPM INTL INC | 5,318 | $443.0M | 0.06% | |
| 405 | PVHPVH CORPORATION | 9,845 | $441.0M | 0.06% | |
| 406 | AMTAMERICAN TOWER CORP NEW | 2,052 | $441.0M | 0.06% | |
| 407 | RSGREPUBLIC SVCS INC | 3,219 | $438.0M | 0.06% | |
| 408 | WRKUSDWESTROCK CO | 14,194 | $438.0M | 0.06% | |
| 409 | NTAPNETAPP INC | 7,035 | $435.0M | 0.06% | |
| 410 | MCOMOODYS CORP | 1,788 | $435.0M | 0.06% | |
| 411 | HUBBHUBBELL INC | 1,944 | $434.0M | 0.06% | |
| 412 | AMDADVANCED MICRO DEVICES INC | 6,841 | $433.0M | 0.06% | |
| 413 | IVWISHARES TR | 7,479 | $433.0M | 0.06% | |
| 414 | NUSNU SKIN ENTERPRISES INC | 12,881 | $430.0M | 0.06% | |
| 415 | ALVAUTOLIV INC | 6,438 | $429.0M | 0.06% | |
| 416 | XPOXPO LOGISTICS INC | 9,579 | $426.0M | 0.05% | |
| 417 | MARMARRIOTT INTL INC NEW | 2,993 | $419.0M | 0.05% | |
| 418 | REGNREGENERON PHARMACEUTICALS | 605 | $417.0M | 0.05% | |
| 419 | PPLPPL CORP | 16,369 | $415.0M | 0.05% | |
| 420 | GGENPACT LIMITED | 9,461 | $414.0M | 0.05% | |
| 421 | VRTXVERTEX PHARMACEUTICALS INC | 1,408 | $408.0M | 0.05% | |
| 422 | PSXPHILLIPS 66 | 5,026 | $406.0M | 0.05% | |
| 423 | MDUMDU RES GROUP INC | 14,771 | $404.0M | 0.05% | |
| 424 | MRSHMARSH & MCLENNAN COS INC | 2,690 | $402.0M | 0.05% | |
| 425 | VMIVALMONT INDS INC | 1,491 | $401.0M | 0.05% | |
| 426 | YUSDALLEGHANY CORP MD | 474 | $398.0M | 0.05% | |
| 427 | RGENREPLIGEN CORP | 2,118 | $396.0M | 0.05% | |
| 428 | AQLTISHARES TR | 7,433 | $391.0M | 0.05% | |
| 429 | AITAPPLIED INDL TECHNOLOGIES IN | 3,806 | $391.0M | 0.05% | |
| 430 | —NATIONAL INSTRS CORP | 10,233 | $386.0M | 0.05% | |
| 431 | DUKDUKE ENERGY CORP NEW | 4,146 | $386.0M | 0.05% | |
| 432 | ROLROLLINS INC | 11,066 | $384.0M | 0.05% | |
| 433 | MCXMCCORMICK & CO INC | 5,384 | $384.0M | 0.05% | |
| 434 | ELFE L F BEAUTY INC | 10,124 | $381.0M | 0.05% | |
| 435 | LIILENNOX INTL INC | 1,698 | $378.0M | 0.05% | |
| 436 | APDAIR PRODS & CHEMS INC | 1,607 | $374.0M | 0.05% | |
| 437 | FIXCOMFORT SYS USA INC | 3,841 | $374.0M | 0.05% | |
| 438 | MSMMSC INDL DIRECT INC | 5,131 | $374.0M | 0.05% | |
| 439 | 3M4MASIMO CORP | 2,645 | $373.0M | 0.05% | |
| 440 | LKQ1LKQ CORP | 7,891 | $372.0M | 0.05% | |
| 441 | TFCTRUIST FINL CORP | 8,482 | $369.0M | 0.05% | |
| 442 | COFCAPITAL ONE FINL CORP | 3,997 | $368.0M | 0.05% | |
| 443 | MRO*MARATHON OIL CORP | 16,311 | $368.0M | 0.05% | |
| 444 | EAELECTRONIC ARTS INC | 3,165 | $366.0M | 0.05% | |
| 445 | FRTFEDERAL RLTY INVT TR NEW | 3,959 | $357.0M | 0.05% | |
| 446 | PACWUSDPACWEST BANCORP DEL | 15,697 | $355.0M | 0.05% | |
| 447 | TRVTRAVELERS COMPANIES INC | 2,310 | $354.0M | 0.05% | |
| 448 | AMEAMETEK INC | 3,118 | $354.0M | 0.05% | |
| 449 | SOSOUTHERN CO | 5,187 | $353.0M | 0.05% | |
| 450 | JHGJANUS HENDERSON GROUP PLC | 17,123 | $348.0M | 0.04% | |
| 451 | ITTITT INC | 5,255 | $343.0M | 0.04% | |
| 452 | CVLTCOMMVAULT SYS INC | 6,459 | $343.0M | 0.04% | |
| 453 | ASMLASML HOLDING N V | 811 | $337.0M | 0.04% | |
| 454 | USBUS BANCORP DEL | 8,307 | $335.0M | 0.04% | |
| 455 | RCLROYAL CARIBBEAN GROUP | 8,841 | $335.0M | 0.04% | |
| 456 | ICEINTERCONTINENTAL EXCHANGE IN | 3,689 | $333.0M | 0.04% | |
| 457 | PINCPREMIER INC | 9,793 | $332.0M | 0.04% | |
| 458 | BKNGBOOKING HOLDINGS INC | 202 | $332.0M | 0.04% | |
| 459 | HWCHANCOCK WHITNEY CORPORATION | 7,242 | $332.0M | 0.04% | |
| 460 | ADTADT INC DEL | 44,255 | $331.0M | 0.04% | |
| 461 | SLGSL GREEN RLTY CORP | 8,171 | $328.0M | 0.04% | |
| 462 | PORPORTLAND GEN ELEC CO | 7,524 | $327.0M | 0.04% | |
| 463 | SYFSYNCHRONY FINANCIAL | 11,591 | $327.0M | 0.04% | |
| 464 | RNSTRENASANT CORP | 10,432 | $326.0M | 0.04% | |
| 465 | ZIONZIONS BANCORPORATION N A | 6,370 | $324.0M | 0.04% | |
| 466 | EXPEEXPEDIA GROUP INC | 3,452 | $323.0M | 0.04% | |
| 467 | ANAUTONATION INC | 3,169 | $323.0M | 0.04% | |
| 468 | GDGENERAL DYNAMICS CORP | 1,518 | $322.0M | 0.04% | |
| 469 | THGHANOVER INS GROUP INC | 2,502 | $321.0M | 0.04% | |
| 470 | MMM3M CO | 2,883 | $319.0M | 0.04% | |
| 471 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,625 | $317.0M | 0.04% | |
| 472 | KRGKITE RLTY GROUP TR | 18,316 | $315.0M | 0.04% | |
| 473 | MSIMOTOROLA SOLUTIONS INC | 1,398 | $313.0M | 0.04% | |
| 474 | MKLMARKEL CORP | 288 | $312.0M | 0.04% | |
| 475 | IDXXIDEXX LABS INC | 958 | $312.0M | 0.04% | |
| 476 | FRFIRST INDL RLTY TR INC | 6,966 | $312.0M | 0.04% | |
| 477 | PEOEXELON CORP | 8,251 | $309.0M | 0.04% | |
| 478 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,382 | $307.0M | 0.04% | |
| 479 | PBVPRESTIGE CONSMR HEALTHCARE I | 6,162 | $307.0M | 0.04% | |
| 480 | MOG/AMOOG INC | 4,334 | $305.0M | 0.04% | |
| 481 | PQ3PROVIDENT FINL SVCS INC | 15,629 | $305.0M | 0.04% | |
| 482 | CRVLCORVEL CORP | 2,197 | $304.0M | 0.04% | |
| 483 | BJBJS WHSL CLUB HLDGS INC | 4,086 | $298.0M | 0.04% | |
| 484 | MORNMORNINGSTAR INC | 1,405 | $298.0M | 0.04% | |
| 485 | ETRENTERGY CORP NEW | 2,942 | $296.0M | 0.04% | |
| 486 | POOLPOOL CORP | 927 | $295.0M | 0.04% | |
| 487 | XYZBLOCK INC | 5,327 | $293.0M | 0.04% | |
| 488 | RNGRINGCENTRAL INC | 7,278 | $291.0M | 0.04% | |
| 489 | IEIINSIGHT ENTERPRISES INC | 3,522 | $290.0M | 0.04% | |
| 490 | —NIELSEN HLDGS PLC | 10,468 | $290.0M | 0.04% | |
| 491 | YETIYETI HLDGS INC | 10,152 | $290.0M | 0.04% | |
| 492 | COUPEURCOUPA SOFTWARE INC | 4,907 | $289.0M | 0.04% | |
| 493 | BHFBRIGHTHOUSE FINL INC | 6,653 | $289.0M | 0.04% | |
| 494 | PNWPINNACLE WEST CAP CORP | 4,461 | $288.0M | 0.04% | |
| 495 | JXC1ZIFF DAVIS INC | 4,207 | $288.0M | 0.04% | |
| 496 | CAHCARDINAL HEALTH INC | 4,285 | $286.0M | 0.04% | |
| 497 | ASGNASGN INC | 3,140 | $284.0M | 0.04% | |
| 498 | ABJAABB LTD | 11,034 | $283.0M | 0.04% | |
| 499 | SJMSMUCKER J M CO | 2,044 | $281.0M | 0.04% | |
| 500 | LF2PACIFIC PREMIER BANCORP | 9,064 | $281.0M | 0.04% |