Quantinno Capital Management LP [Rocket]

Holdings

Quantinno Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AEGON NV	AEG	Common	10,374	-11,190	53,000,000	52,915,000	0.00	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	12,291	-8,498	154,000,000	153,761,000	0.01		Hist	06/30/2023
Western Union CO	WU	Common	15,040	-53,901	176,000,000	175,069,000	0.01	0.00	Hist	06/30/2023
RETAIL OPPORTUNITY INVESTMENTS CORP	ROIC	Common	14,168	-5,511	191,000,000	190,729,000	0.01		Hist	06/30/2023
ASSOCIATED BANC-CORP	ASB	Common	12,515	-24	203,000,000	202,748,000	0.01		Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	2,097	-845	204,000,000	203,704,000	0.01	0.00	Hist	06/30/2023
Dorman Products, Inc.	DORM	COMMON	2,631	-347	207,000,000	206,755,000	0.01		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	2,273	-2,523	214,000,000	213,538,000	0.01		Hist	06/30/2023
HANOVER INSURANCE GROUP, INC.	THG	Common	1,953	-549	221,000,000	220,679,000	0.01	0.01	Hist	06/30/2023
MASIMO CORP	MASI	Common	1,382	-1,263	227,000,000	226,627,000	0.01	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	1,386	-352	232,000,000	231,518,000	0.01		Hist	06/30/2023
ZIFF DAVIS, INC.	JCOM	Common	3,440	-767	241,000,000	240,712,000	0.01	0.01	Hist	06/30/2023
NORDSON CORP	NDSN	Common	984	-1,136	244,000,000	243,550,000	0.01	0.00	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	3,204	-3,831	245,000,000	244,565,000	0.01	0.00	Hist	06/30/2023
PJT Partners Inc.	PJT	COM CL A	3,908	-44	272,000,000	271,736,000	0.02		Hist	06/30/2023
Element Solutions Inc	ESI	Common	14,564	-22,660	280,000,000	279,394,000	0.02	0.01	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	3,812	-1,660	283,000,000	282,532,000	0.02		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	1,196	-5,313	289,000,000	287,667,000	0.02	0.00	Hist	06/30/2023
WestRock Co	WRK	COM	9,946	-4,248	289,000,000	288,562,000	0.02		Hist	06/30/2023
GENTEX CORP	GNTX	Common	10,396	-23,066	304,000,000	303,202,000	0.02	0.00	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	5,406	-4,827	310,000,000	309,614,000	0.02		Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	3,490	-1,828	313,000,000	312,557,000	0.02	0.00	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	17,086	-25,242	317,000,000	316,148,000	0.02	0.00	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	35,642	-24,982	329,000,000	328,029,000	0.02	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	4,567	-2,167	339,000,000	338,524,000	0.02		Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	2,507	-3,744	341,000,000	340,473,000	0.02	0.01	Hist	06/30/2023
Chemours Co	CC	COM	9,756	-24,046	360,000,000	359,167,000	0.02	0.01	Hist	06/30/2023
LKQ CORP	LKQ	Common	6,283	-1,608	366,000,000	365,628,000	0.02	0.00	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	4,085	-3,462	367,000,000	366,394,000	0.02	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	14,092	-2,277	373,000,000	372,585,000	0.02	0.00	Hist	06/30/2023
FLEX LTD.	FLEX	Common	14,465	-1,068	400,000,000	399,741,000	0.02	0.00	Hist	06/30/2023
NU SKIN ENTERPRISES, INC.	NUS	CL A COM	12,747	-134	423,000,000	422,570,000	0.02		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	1,742	-4,902	429,000,000	427,474,000	0.02		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	2,305	-1,914	451,000,000	450,123,000	0.03		Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	8,585	-3,139	453,000,000	452,213,000	0.03	0.01	Hist	06/30/2023
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