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Form 13F-HR Quantinno Capital Manage For: Jun 30

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August 15, 2022 2:54 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Quantinno Capital Management LP
Address: 12 EAST 49TH STREET
11TH FLOOR
NEW YORK , NY10017
Form 13F File Number: 028-19308

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Todd Saunders
Title: Chief Operating Officer, Chief Compliance Officer
Phone: 212-246-0348
Signature, Place, and Date of Signing:
Todd Saunders New York , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 598
Form 13F Information Table Value Total: 693,186
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 549 4,244 SH SOLE 4,244 0 0
AAON INC COM PAR $0.004 000360206 204 3,733 SH SOLE 3,733 0 0
ABB LTD SPONSORED ADR 000375204 259 9,696 SH SOLE 9,696 0 0
ABBOTT LABS COM 002824100 2,874 26,452 SH SOLE 26,452 0 0
ABBVIE INC COM 00287Y109 3,313 21,630 SH SOLE 21,630 0 0
ABIOMED INC COM 003654100 487 1,969 SH SOLE 1,969 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,539 23,550 SH SOLE 23,550 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,036 13,300 SH SOLE 13,300 0 0
ACUITY BRANDS INC COM 00508Y102 1,592 10,337 SH SOLE 10,337 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,324 11,813 SH SOLE 11,813 0 0
ADVANCED MICRO DEVICES INC COM 007903107 790 10,334 SH SOLE 10,334 0 0
AEGON N V NY REGISTRY SHS 007924103 66 15,164 SH SOLE 15,164 0 0
AFLAC INC COM 001055102 1,523 27,525 SH SOLE 27,525 0 0
AGCO CORP COM 001084102 4,427 44,849 SH SOLE 44,849 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,119 9,417 SH SOLE 9,417 0 0
AIR PRODS & CHEMS INC COM 009158106 638 2,651 SH SOLE 2,651 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 375 4,109 SH SOLE 4,109 0 0
ALAMO GROUP INC COM 011311107 258 2,216 SH SOLE 2,216 0 0
ALARM COM HLDGS INC COM 011642105 267 4,317 SH SOLE 4,317 0 0
ALBANY INTL CORP CL A 012348108 258 3,280 SH SOLE 3,280 0 0
ALLEGHANY CORP MD COM 017175100 387 465 SH SOLE 465 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 829 21,549 SH SOLE 21,549 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 266 17,934 SH SOLE 17,934 0 0
ALLSTATE CORP COM 020002101 1,748 13,792 SH SOLE 13,792 0 0
ALPHABET INC CAP STK CL C 02079K107 5,779 2,642 SH SOLE 2,642 0 0
ALPHABET INC CAP STK CL A 02079K305 10,711 4,915 SH SOLE 4,915 0 0
ALTICE USA INC CL A 02156K103 254 27,512 SH SOLE 27,512 0 0
ALTRIA GROUP INC COM 02209S103 251 6,006 SH SOLE 6,006 0 0
AMAZON COM INC COM 023135106 11,659 109,776 SH SOLE 109,776 0 0
AMCOR PLC ORD G0250X107 251 20,156 SH SOLE 20,156 0 0
AMDOCS LTD SHS G02602103 1,525 18,308 SH SOLE 18,308 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,359 14,164 SH SOLE 14,164 0 0
AMERICAN EXPRESS CO COM 025816109 1,001 7,219 SH SOLE 7,219 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 490 9,577 SH SOLE 9,577 0 0
AMERICAN TOWER CORP NEW COM 03027X100 319 1,247 SH SOLE 1,247 0 0
AMERISOURCEBERGEN CORP COM 03073E105 384 2,714 SH SOLE 2,714 0 0
AMETEK INC COM 031100100 395 3,591 SH SOLE 3,591 0 0
AMGEN INC COM 031162100 827 3,399 SH SOLE 3,399 0 0
AMPHENOL CORP NEW CL A 032095101 841 13,067 SH SOLE 13,067 0 0
ANALOG DEVICES INC COM 032654105 517 3,537 SH SOLE 3,537 0 0
ANSYS INC COM 03662Q105 505 2,112 SH SOLE 2,112 0 0
APA CORPORATION COM 03743Q108 926 26,547 SH SOLE 26,547 0 0
APPLE INC COM 037833100 74,000 541,254 SH SOLE 541,254 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 394 4,099 SH SOLE 4,099 0 0
APPLIED MATLS INC COM 038222105 804 8,839 SH SOLE 8,839 0 0
APTARGROUP INC COM 038336103 326 3,163 SH SOLE 3,163 0 0
ARCH CAP GROUP LTD ORD G0450A105 633 13,925 SH SOLE 13,925 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 614 7,908 SH SOLE 7,908 0 0
ARCONIC CORPORATION COM 03966V107 330 11,753 SH SOLE 11,753 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 780 13,726 SH SOLE 13,726 0 0
ARISTA NETWORKS INC COM 040413106 336 3,582 SH SOLE 3,582 0 0
ARROW ELECTRS INC COM 042735100 1,688 15,057 SH SOLE 15,057 0 0
ASGN INC COM 00191U102 283 3,140 SH SOLE 3,140 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 255 536 SH SOLE 536 0 0
ASSOCIATED BANC CORP COM 045487105 240 13,136 SH SOLE 13,136 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 213 3,218 SH SOLE 3,218 0 0
AT&T INC COM 00206R102 1,493 71,245 SH SOLE 71,245 0 0
ATLASSIAN CORP PLC CL A G06242104 415 2,213 SH SOLE 2,213 0 0
AUTODESK INC COM 052769106 871 5,067 SH SOLE 5,067 0 0
AUTOLIV INC COM 052800109 811 11,329 SH SOLE 11,329 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,883 8,964 SH SOLE 8,964 0 0
AUTONATION INC COM 05329W102 737 6,591 SH SOLE 6,591 0 0
AUTOZONE INC COM 053332102 1,395 649 SH SOLE 649 0 0
AVALARA INC COM 05338G106 704 9,966 SH SOLE 9,966 0 0
AVERY DENNISON CORP COM 053611109 937 5,787 SH SOLE 5,787 0 0
AVNET INC COM 053807103 1,219 28,423 SH SOLE 28,423 0 0
AXOS FINANCIAL INC COM 05465C100 237 6,622 SH SOLE 6,622 0 0
BAKER HUGHES COMPANY CL A 05722G100 600 20,793 SH SOLE 20,793 0 0
BALCHEM CORP COM 057665200 1,781 13,729 SH SOLE 13,729 0 0
BANCO SANTANDER S.A. ADR 05964H105 34 12,027 SH SOLE 12,027 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,546 37,057 SH SOLE 37,057 0 0
BANK OZK COM 06417N103 443 11,803 SH SOLE 11,803 0 0
BATH & BODY WORKS INC COM 070830104 921 34,208 SH SOLE 34,208 0 0
BAXTER INTL INC COM 071813109 1,107 17,242 SH SOLE 17,242 0 0
BECTON DICKINSON & CO COM 075887109 2,107 8,545 SH SOLE 8,545 0 0
BERKLEY W R CORP COM 084423102 242 3,550 SH SOLE 3,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,388 27,061 SH SOLE 27,061 0 0
BERRY GLOBAL GROUP INC COM 08579W103 547 10,018 SH SOLE 10,018 0 0
BIO-TECHNE CORP COM 09073M104 1,663 4,798 SH SOLE 4,798 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 271 4,349 SH SOLE 4,349 0 0
BK OF AMERICA CORP COM 060505104 2,579 82,854 SH SOLE 82,854 0 0
BLACKROCK INC COM 09247X101 586 961 SH SOLE 961 0 0
BOEING CO COM 097023105 228 1,671 SH SOLE 1,671 0 0
BOOKING HOLDINGS INC COM 09857L108 1,471 841 SH SOLE 841 0 0
BORGWARNER INC COM 099724106 429 12,864 SH SOLE 12,864 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 250 6,757 SH SOLE 6,757 0 0
BRIGHTHOUSE FINL INC COM 10922N103 399 9,735 SH SOLE 9,735 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,740 22,600 SH SOLE 22,600 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 410 20,292 SH SOLE 20,292 0 0
BROADCOM INC COM 11135F101 1,106 2,275 SH SOLE 2,275 0 0
BRUNSWICK CORP COM 117043109 209 3,201 SH SOLE 3,201 0 0
BUNGE LIMITED COM G16962105 745 8,215 SH SOLE 8,215 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 274 2,705 SH SOLE 2,705 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,158 14,385 SH SOLE 14,385 0 0
CANADIAN IMP BK COMM COM 136069101 274 5,655 SH SOLE 5,655 0 0
CAPITAL ONE FINL CORP COM 14040H105 776 7,444 SH SOLE 7,444 0 0
CARDINAL HEALTH INC COM 14149Y108 241 4,602 SH SOLE 4,602 0 0
CARETRUST REIT INC COM 14174T107 255 13,803 SH SOLE 13,803 0 0
CASEYS GEN STORES INC COM 147528103 917 4,955 SH SOLE 4,955 0 0
CATALENT INC COM 148806102 779 7,265 SH SOLE 7,265 0 0
CATERPILLAR INC COM 149123101 1,354 7,574 SH SOLE 7,574 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,273 11,249 SH SOLE 11,249 0 0
CBRE GROUP INC CL A 12504L109 2,582 35,070 SH SOLE 35,070 0 0
CDK GLOBAL INC COM 12508E101 262 4,777 SH SOLE 4,777 0 0
CDW CORP COM 12514G108 702 4,455 SH SOLE 4,455 0 0
CELANESE CORP DEL COM 150870103 545 4,634 SH SOLE 4,634 0 0
CENTENE CORP DEL COM 15135B101 550 6,500 SH SOLE 6,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 220 7,422 SH SOLE 7,422 0 0
CF INDS HLDGS INC COM 125269100 255 2,976 SH SOLE 2,976 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 862 1,839 SH SOLE 1,839 0 0
CHEGG INC COM 163092109 205 10,922 SH SOLE 10,922 0 0
CHEMOURS CO COM 163851108 1,308 40,839 SH SOLE 40,839 0 0
CHEVRON CORP NEW COM 166764100 3,413 23,571 SH SOLE 23,571 0 0
CHOICE HOTELS INTL INC COM 169905106 476 4,264 SH SOLE 4,264 0 0
CHUBB LIMITED COM H1467J104 415 2,113 SH SOLE 2,113 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 230 5,570 SH SOLE 5,570 0 0
CHURCH & DWIGHT CO INC COM 171340102 338 3,643 SH SOLE 3,643 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 22 11,005 SH SOLE 11,005 0 0
CIGNA CORP NEW COM 125523100 2,024 7,680 SH SOLE 7,680 0 0
CINTAS CORP COM 172908105 717 1,919 SH SOLE 1,919 0 0
CIRRUS LOGIC INC COM 172755100 1,794 24,734 SH SOLE 24,734 0 0
CISCO SYS INC COM 17275R102 3,290 77,161 SH SOLE 77,161 0 0
CITIGROUP INC COM NEW 172967424 685 14,886 SH SOLE 14,886 0 0
CITIZENS FINL GROUP INC COM 174610105 2,527 70,814 SH SOLE 70,814 0 0
CME GROUP INC COM 12572Q105 758 3,702 SH SOLE 3,702 0 0
CNA FINL CORP COM 126117100 231 5,134 SH SOLE 5,134 0 0
CNO FINL GROUP INC COM 12621E103 668 36,949 SH SOLE 36,949 0 0
COCA COLA CO COM 191216100 1,527 24,279 SH SOLE 24,279 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 218 3,225 SH SOLE 3,225 0 0
COLGATE PALMOLIVE CO COM 194162103 2,323 28,986 SH SOLE 28,986 0 0
COMCAST CORP NEW CL A 20030N101 3,265 83,202 SH SOLE 83,202 0 0
COMERICA INC COM 200340107 631 8,597 SH SOLE 8,597 0 0
COMFORT SYS USA INC COM 199908104 319 3,841 SH SOLE 3,841 0 0
COMMERCE BANCSHARES INC COM 200525103 2,330 35,489 SH SOLE 35,489 0 0
COMMSCOPE HLDG CO INC COM 20337X109 115 18,808 SH SOLE 18,808 0 0
COMMVAULT SYS INC COM 204166102 399 6,336 SH SOLE 6,336 0 0
CONAGRA BRANDS INC COM 205887102 568 16,598 SH SOLE 16,598 0 0
CONCENTRIX CORP COM 20602D101 699 5,157 SH SOLE 5,157 0 0
CONOCOPHILLIPS COM 20825C104 379 4,216 SH SOLE 4,216 0 0
CONSOLIDATED EDISON INC COM 209115104 814 8,556 SH SOLE 8,556 0 0
CONSTELLATION BRANDS INC CL A 21036P108 299 1,284 SH SOLE 1,284 0 0
CONSTELLATION ENERGY CORP COM 21037T109 207 3,613 SH SOLE 3,613 0 0
COOPER COS INC COM NEW 216648402 1,281 4,092 SH SOLE 4,092 0 0
COPART INC COM 217204106 2,222 20,450 SH SOLE 20,450 0 0
CORNING INC COM 219350105 781 24,772 SH SOLE 24,772 0 0
CORVEL CORP COM 221006109 324 2,197 SH SOLE 2,197 0 0
COSTAR GROUP INC COM 22160N109 1,183 19,581 SH SOLE 19,581 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,265 4,726 SH SOLE 4,726 0 0
COURSERA INC COM 22266M104 187 13,170 SH SOLE 13,170 0 0
CRANE HLDGS CO COM 224441105 381 4,348 SH SOLE 4,348 0 0
CREDIT ACCEP CORP MICH COM 225310101 309 653 SH SOLE 653 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 253 1,501 SH SOLE 1,501 0 0
CUMMINS INC COM 231021106 1,344 6,943 SH SOLE 6,943 0 0
CURTISS WRIGHT CORP COM 231561101 379 2,871 SH SOLE 2,871 0 0
CVS HEALTH CORP COM 126650100 2,255 24,331 SH SOLE 24,331 0 0
DANAHER CORPORATION COM 235851102 6,880 27,136 SH SOLE 27,136 0 0
DARDEN RESTAURANTS INC COM 237194105 856 7,564 SH SOLE 7,564 0 0
DARLING INGREDIENTS INC COM 237266101 404 6,755 SH SOLE 6,755 0 0
DAVITA INC COM 23918K108 587 7,347 SH SOLE 7,347 0 0
DEERE & CO COM 244199105 647 2,161 SH SOLE 2,161 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,024 43,796 SH SOLE 43,796 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,747 31,699 SH SOLE 31,699 0 0
DIAMONDBACK ENERGY INC COM 25278X109 643 5,307 SH SOLE 5,307 0 0
DICKS SPORTING GOODS INC COM 253393102 880 11,681 SH SOLE 11,681 0 0
DISCOVER FINL SVCS COM 254709108 779 8,234 SH SOLE 8,234 0 0
DISNEY WALT CO COM 254687106 2,369 25,092 SH SOLE 25,092 0 0
DOCUSIGN INC COM 256163106 1,479 25,768 SH SOLE 25,768 0 0
DOLLAR GEN CORP NEW COM 256677105 2,011 8,194 SH SOLE 8,194 0 0
DOLLAR TREE INC COM 256746108 756 4,850 SH SOLE 4,850 0 0
DOMINION ENERGY INC COM 25746U109 228 2,862 SH SOLE 2,862 0 0
DONALDSON INC COM 257651109 687 14,268 SH SOLE 14,268 0 0
DORMAN PRODS INC COM 258278100 327 2,978 SH SOLE 2,978 0 0
DOW INC COM 260557103 1,407 27,267 SH SOLE 27,267 0 0
DROPBOX INC CL A 26210C104 488 23,235 SH SOLE 23,235 0 0
DTE ENERGY CO COM 233331107 211 1,661 SH SOLE 1,661 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 458 4,275 SH SOLE 4,275 0 0
DUKE REALTY CORP COM NEW 264411505 235 4,279 SH SOLE 4,279 0 0
DURECT CORP COM 266605104 13 27,508 SH SOLE 27,508 0 0
E L F BEAUTY INC COM 26856L103 326 10,633 SH SOLE 10,633 0 0
EAST WEST BANCORP INC COM 27579R104 699 10,787 SH SOLE 10,787 0 0
EASTGROUP PPTYS INC COM 277276101 285 1,848 SH SOLE 1,848 0 0
EASTMAN CHEM CO COM 277432100 509 5,675 SH SOLE 5,675 0 0
EATON CORP PLC SHS G29183103 620 4,923 SH SOLE 4,923 0 0
EBAY INC. COM 278642103 301 7,222 SH SOLE 7,222 0 0
ECOLAB INC COM 278865100 309 2,010 SH SOLE 2,010 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 266 2,797 SH SOLE 2,797 0 0
ELASTIC N V ORD SHS N14506104 277 4,093 SH SOLE 4,093 0 0
ELECTRONIC ARTS INC COM 285512109 333 2,735 SH SOLE 2,735 0 0
ELEMENT SOLUTIONS INC COM 28618M106 949 53,297 SH SOLE 53,297 0 0
ELEVANCE HEALTH INC COM 036752103 730 1,512 SH SOLE 1,512 0 0
EMCOR GROUP INC COM 29084Q100 230 2,231 SH SOLE 2,231 0 0
ENOVIS CORPORATION COM 194014502 530 9,632 SH SOLE 9,632 0 0
ENPHASE ENERGY INC COM 29355A107 204 1,047 SH SOLE 1,047 0 0
ENVESTNET INC COM 29404K106 252 4,775 SH SOLE 4,775 0 0
EOG RES INC COM 26875P101 1,306 11,825 SH SOLE 11,825 0 0
EPAM SYS INC COM 29414B104 1,366 4,634 SH SOLE 4,634 0 0
EQUIFAX INC COM 294429105 1,270 6,950 SH SOLE 6,950 0 0
EQUINIX INC COM 29444U700 401 611 SH SOLE 611 0 0
ESSEX PPTY TR INC COM 297178105 696 2,660 SH SOLE 2,660 0 0
EURONET WORLDWIDE INC COM 298736109 309 3,069 SH SOLE 3,069 0 0
EVEREST RE GROUP LTD COM G3223R108 339 1,208 SH SOLE 1,208 0 0
EXELON CORP COM 30161N101 289 6,387 SH SOLE 6,387 0 0
EXLSERVICE HOLDINGS INC COM 302081104 399 2,709 SH SOLE 2,709 0 0
EXPEDIA GROUP INC COM NEW 30212P303 306 3,229 SH SOLE 3,229 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,113 11,422 SH SOLE 11,422 0 0
EXTRA SPACE STORAGE INC COM 30225T102 591 3,476 SH SOLE 3,476 0 0
EXXON MOBIL CORP COM 30231G102 2,593 30,281 SH SOLE 30,281 0 0
F N B CORP COM 302520101 486 44,709 SH SOLE 44,709 0 0
F5 INC COM 315616102 1,820 11,895 SH SOLE 11,895 0 0
FAIR ISAAC CORP COM 303250104 1,294 3,227 SH SOLE 3,227 0 0
FASTENAL CO COM 311900104 514 10,293 SH SOLE 10,293 0 0
FEDEX CORP COM 31428X106 1,000 4,412 SH SOLE 4,412 0 0
FIFTH THIRD BANCORP COM 316773100 1,056 31,437 SH SOLE 31,437 0 0
FIRST AMERN FINL CORP COM 31847R102 255 4,822 SH SOLE 4,822 0 0
FIRST BANCORP P R COM NEW 318672706 135 10,423 SH SOLE 10,423 0 0
FIRST INDL RLTY TR INC COM 32054K103 426 8,976 SH SOLE 8,976 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 732 5,076 SH SOLE 5,076 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 208 2,019 SH SOLE 2,019 0 0
FIRSTENERGY CORP COM 337932107 207 5,402 SH SOLE 5,402 0 0
FIVE9 INC COM 338307101 246 2,696 SH SOLE 2,696 0 0
FLEX LTD ORD Y2573F102 225 15,533 SH SOLE 15,533 0 0
FLOWERS FOODS INC COM 343498101 579 21,985 SH SOLE 21,985 0 0
FOOT LOCKER INC COM 344849104 1,948 77,129 SH SOLE 77,129 0 0
FORD MTR CO DEL COM 345370860 296 26,611 SH SOLE 26,611 0 0
FORTIVE CORP COM 34959J108 714 13,136 SH SOLE 13,136 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 361 6,029 SH SOLE 6,029 0 0
FRANKLIN ELEC INC COM 353514102 204 2,785 SH SOLE 2,785 0 0
FRONTDOOR INC COM 35905A109 445 18,493 SH SOLE 18,493 0 0
FTI CONSULTING INC COM 302941109 723 3,997 SH SOLE 3,997 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 822 17,917 SH SOLE 17,917 0 0
GARTNER INC COM 366651107 781 3,231 SH SOLE 3,231 0 0
GENERAL DYNAMICS CORP COM 369550108 224 1,012 SH SOLE 1,012 0 0
GENERAL MLS INC COM 370334104 1,076 14,264 SH SOLE 14,264 0 0
GENERAL MTRS CO COM 37045V100 239 7,538 SH SOLE 7,538 0 0
GENTEX CORP COM 371901109 609 21,782 SH SOLE 21,782 0 0
GENUINE PARTS CO COM 372460105 536 4,029 SH SOLE 4,029 0 0
GILEAD SCIENCES INC COM 375558103 487 7,876 SH SOLE 7,876 0 0
GLOBANT S A COM L44385109 216 1,239 SH SOLE 1,239 0 0
GLOBE LIFE INC COM 37959E102 674 6,916 SH SOLE 6,916 0 0
GODADDY INC CL A 380237107 695 9,990 SH SOLE 9,990 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 515 1,732 SH SOLE 1,732 0 0
GRACO INC COM 384109104 662 11,139 SH SOLE 11,139 0 0
GRAHAM HLDGS CO COM CL B 384637104 475 838 SH SOLE 838 0 0
GRAINGER W W INC COM 384802104 899 1,979 SH SOLE 1,979 0 0
GRAND CANYON ED INC COM 38526M106 1,050 11,145 SH SOLE 11,145 0 0
HALLIBURTON CO COM 406216101 950 30,300 SH SOLE 30,300 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 317 7,152 SH SOLE 7,152 0 0
HANOVER INS GROUP INC COM 410867105 384 2,624 SH SOLE 2,624 0 0
HARLEY DAVIDSON INC COM 412822108 229 7,247 SH SOLE 7,247 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 372 9,091 SH SOLE 9,091 0 0
HCA HEALTHCARE INC COM 40412C101 240 1,429 SH SOLE 1,429 0 0
HEICO CORP NEW COM 422806109 367 2,799 SH SOLE 2,799 0 0
HENRY JACK & ASSOC INC COM 426281101 1,555 8,636 SH SOLE 8,636 0 0
HENRY SCHEIN INC COM 806407102 1,285 16,744 SH SOLE 16,744 0 0
HERSHEY CO COM 427866108 705 3,278 SH SOLE 3,278 0 0
HESS CORP COM 42809H107 1,217 11,487 SH SOLE 11,487 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 186 14,009 SH SOLE 14,009 0 0
HIGHWOODS PPTYS INC COM 431284108 474 13,852 SH SOLE 13,852 0 0
HOLOGIC INC COM 436440101 1,756 25,332 SH SOLE 25,332 0 0
HOME DEPOT INC COM 437076102 4,360 15,895 SH SOLE 15,895 0 0
HONEYWELL INTL INC COM 438516106 3,905 22,468 SH SOLE 22,468 0 0
HORMEL FOODS CORP COM 440452100 213 4,502 SH SOLE 4,502 0 0
HOST HOTELS & RESORTS INC COM 44107P104 267 17,033 SH SOLE 17,033 0 0
HOWMET AEROSPACE INC COM 443201108 441 14,021 SH SOLE 14,021 0 0
HP INC COM 40434L105 1,830 55,812 SH SOLE 55,812 0 0
HUBSPOT INC COM 443573100 282 937 SH SOLE 937 0 0
HUMANA INC COM 444859102 330 704 SH SOLE 704 0 0
HUNT J B TRANS SVCS INC COM 445658107 821 5,215 SH SOLE 5,215 0 0
HUNTINGTON BANCSHARES INC COM 446150104 542 45,017 SH SOLE 45,017 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,057 4,851 SH SOLE 4,851 0 0
HUNTSMAN CORP COM 447011107 1,419 50,055 SH SOLE 50,055 0 0
IAA INC COM 449253103 1,705 52,018 SH SOLE 52,018 0 0
IDEX CORP COM 45167R104 1,362 7,500 SH SOLE 7,500 0 0
IDEXX LABS INC COM 45168D104 306 873 SH SOLE 873 0 0
ILLINOIS TOOL WKS INC COM 452308109 424 2,329 SH SOLE 2,329 0 0
ING GROEP N.V. SPONSORED ADR 456837103 109 10,995 SH SOLE 10,995 0 0
INGREDION INC COM 457187102 342 3,880 SH SOLE 3,880 0 0
INSIGHT ENTERPRISES INC COM 45765U103 304 3,522 SH SOLE 3,522 0 0
INSULET CORP COM 45784P101 278 1,275 SH SOLE 1,275 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 561 10,390 SH SOLE 10,390 0 0
INTEL CORP COM 458140100 2,104 56,253 SH SOLE 56,253 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 317 3,369 SH SOLE 3,369 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,196 8,469 SH SOLE 8,469 0 0
INTERPUBLIC GROUP COS INC COM 460690100 452 16,404 SH SOLE 16,404 0 0
INTUIT COM 461202103 2,281 5,919 SH SOLE 5,919 0 0
INVESCO LTD SHS G491BT108 686 42,498 SH SOLE 42,498 0 0
IPG PHOTONICS CORP COM 44980X109 363 3,858 SH SOLE 3,858 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 223 5,945 SH SOLE 5,945 0 0
ISHARES INC CORE MSCI EMKT 46434G103 209 4,258 SH SOLE 4,258 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 250 3,566 SH SOLE 3,566 0 0
ISHARES TR CORE S&P MCP ETF 464287507 282 1,248 SH SOLE 1,248 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 349 5,786 SH SOLE 5,786 0 0
ISHARES TR CORE S&P500 ETF 464287200 567 1,495 SH SOLE 1,495 0 0
ISHARES TR RUS 1000 ETF 464287622 274 1,320 SH SOLE 1,320 0 0
ITT INC COM 45073V108 285 4,235 SH SOLE 4,235 0 0
JABIL INC COM 466313103 480 9,370 SH SOLE 9,370 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 466 19,803 SH SOLE 19,803 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 925 5,928 SH SOLE 5,928 0 0
JEFFERIES FINL GROUP INC COM 47233W109 481 17,419 SH SOLE 17,419 0 0
JOHNSON & JOHNSON COM 478160104 7,612 42,879 SH SOLE 42,879 0 0
JPMORGAN CHASE & CO COM 46625H100 2,292 20,354 SH SOLE 20,354 0 0
JUNIPER NETWORKS INC COM 48203R104 615 21,578 SH SOLE 21,578 0 0
KEURIG DR PEPPER INC COM 49271V100 519 14,661 SH SOLE 14,661 0 0
KEYCORP COM 493267108 822 47,683 SH SOLE 47,683 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,251 9,076 SH SOLE 9,076 0 0
KIMBERLY-CLARK CORP COM 494368103 1,798 13,305 SH SOLE 13,305 0 0
KINDER MORGAN INC DEL COM 49456B101 211 12,600 SH SOLE 12,600 0 0
KIRBY CORP COM 497266106 201 3,308 SH SOLE 3,308 0 0
KITE RLTY GROUP TR COM NEW 49803T300 313 18,109 SH SOLE 18,109 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,584 34,220 SH SOLE 34,220 0 0
KRAFT HEINZ CO COM 500754106 1,384 36,298 SH SOLE 36,298 0 0
KROGER CO COM 501044101 1,907 40,296 SH SOLE 40,296 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,221 5,050 SH SOLE 5,050 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 711 3,033 SH SOLE 3,033 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 496 5,642 SH SOLE 5,642 0 0
LAMB WESTON HLDGS INC COM 513272104 1,646 23,029 SH SOLE 23,029 0 0
LANCASTER COLONY CORP COM 513847103 258 2,003 SH SOLE 2,003 0 0
LANDSTAR SYS INC COM 515098101 2,147 14,766 SH SOLE 14,766 0 0
LAUDER ESTEE COS INC CL A 518439104 783 3,074 SH SOLE 3,074 0 0
LEAR CORP COM NEW 521865204 623 4,946 SH SOLE 4,946 0 0
LENNAR CORP CL A 526057104 574 8,135 SH SOLE 8,135 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 797 36,092 SH SOLE 36,092 0 0
LIFE STORAGE INC COM 53223X107 1,071 9,588 SH SOLE 9,588 0 0
LILLY ELI & CO COM 532457108 2,625 8,097 SH SOLE 8,097 0 0
LINDE PLC SHS G5494J103 1,946 6,768 SH SOLE 6,768 0 0
LITTELFUSE INC COM 537008104 680 2,675 SH SOLE 2,675 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 541 6,547 SH SOLE 6,547 0 0
LKQ CORP COM 501889208 259 5,281 SH SOLE 5,281 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 21,470 SH SOLE 21,470 0 0
LOCKHEED MARTIN CORP COM 539830109 2,151 5,003 SH SOLE 5,003 0 0
LOEWS CORP COM 540424108 782 13,193 SH SOLE 13,193 0 0
LOWES COS INC COM 548661107 1,196 6,849 SH SOLE 6,849 0 0
LPL FINL HLDGS INC COM 50212V100 670 3,631 SH SOLE 3,631 0 0
LULULEMON ATHLETICA INC COM 550021109 1,119 4,105 SH SOLE 4,105 0 0
LUMEN TECHNOLOGIES INC COM 550241103 167 15,284 SH SOLE 15,284 0 0
LUMENTUM HLDGS INC COM 55024U109 232 2,923 SH SOLE 2,923 0 0
M & T BK CORP COM 55261F104 787 4,938 SH SOLE 4,938 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,250 10,904 SH SOLE 10,904 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,280 16,757 SH SOLE 16,757 0 0
MARATHON OIL CORP COM 565849106 806 35,861 SH SOLE 35,861 0 0
MARATHON PETE CORP COM 56585A102 253 3,079 SH SOLE 3,079 0 0
MARKEL CORP COM 570535104 550 425 SH SOLE 425 0 0
MARRIOTT INTL INC NEW CL A 571903202 448 3,291 SH SOLE 3,291 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 439 3,779 SH SOLE 3,779 0 0
MARSH & MCLENNAN COS INC COM 571748102 475 3,058 SH SOLE 3,058 0 0
MARTIN MARIETTA MATLS INC COM 573284106 830 2,773 SH SOLE 2,773 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,776 40,802 SH SOLE 40,802 0 0
MASIMO CORP COM 574795100 345 2,639 SH SOLE 2,639 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,560 8,114 SH SOLE 8,114 0 0
MATCH GROUP INC NEW COM 57667L107 209 3,004 SH SOLE 3,004 0 0
MATSON INC COM 57686G105 254 3,480 SH SOLE 3,480 0 0
MATTEL INC COM 577081102 487 21,799 SH SOLE 21,799 0 0
MAXIMUS INC COM 577933104 265 4,235 SH SOLE 4,235 0 0
MCCORMICK & CO INC COM NON VTG 579780206 443 5,318 SH SOLE 5,318 0 0
MCDONALDS CORP COM 580135101 3,363 13,621 SH SOLE 13,621 0 0
MCKESSON CORP COM 58155Q103 2,181 6,687 SH SOLE 6,687 0 0
MDU RES GROUP INC COM 552690109 465 17,240 SH SOLE 17,240 0 0
MEDTRONIC PLC SHS G5960L103 815 9,084 SH SOLE 9,084 0 0
MERCK & CO INC COM 58933Y105 2,622 28,763 SH SOLE 28,763 0 0
MERCURY GENL CORP NEW COM 589400100 209 4,728 SH SOLE 4,728 0 0
META PLATFORMS INC CL A 30303M102 2,310 14,328 SH SOLE 14,328 0 0
METLIFE INC COM 59156R108 3,192 50,832 SH SOLE 50,832 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,433 1,247 SH SOLE 1,247 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,071 18,442 SH SOLE 18,442 0 0
MICRON TECHNOLOGY INC COM 595112103 1,738 31,439 SH SOLE 31,439 0 0
MICROSOFT CORP COM 594918104 24,078 93,749 SH SOLE 93,749 0 0
MID-AMER APT CMNTYS INC COM 59522J103 312 1,784 SH SOLE 1,784 0 0
MILLERKNOLL INC COM 600544100 219 8,323 SH SOLE 8,323 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 77 14,507 SH SOLE 14,507 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 69 30,718 SH SOLE 30,718 0 0
MODERNA INC COM 60770K107 569 3,986 SH SOLE 3,986 0 0
MOHAWK INDS INC COM 608190104 2,235 18,010 SH SOLE 18,010 0 0
MOLINA HEALTHCARE INC COM 60855R100 406 1,452 SH SOLE 1,452 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,628 29,860 SH SOLE 29,860 0 0
MONDELEZ INTL INC CL A 609207105 1,314 21,159 SH SOLE 21,159 0 0
MONGODB INC CL A 60937P106 212 817 SH SOLE 817 0 0
MONOLITHIC PWR SYS INC COM 609839105 863 2,248 SH SOLE 2,248 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,325 25,077 SH SOLE 25,077 0 0
MOOG INC CL A 615394202 344 4,334 SH SOLE 4,334 0 0
MORGAN STANLEY COM NEW 617446448 1,002 13,179 SH SOLE 13,179 0 0
MORNINGSTAR INC COM 617700109 273 1,127 SH SOLE 1,127 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 271 1,293 SH SOLE 1,293 0 0
MSC INDL DIRECT INC CL A 553530106 316 4,207 SH SOLE 4,207 0 0
MSCI INC COM 55354G100 320 776 SH SOLE 776 0 0
NATIONAL FUEL GAS CO COM 636180101 608 9,211 SH SOLE 9,211 0 0
NATIONAL HEALTH INVS INC COM 63633D104 253 4,177 SH SOLE 4,177 0 0
NATIONAL INSTRS CORP COM 636518102 321 10,285 SH SOLE 10,285 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,351 31,416 SH SOLE 31,416 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 258 5,148 SH SOLE 5,148 0 0
NETAPP INC COM 64110D104 426 6,532 SH SOLE 6,532 0 0
NETFLIX INC COM 64110L106 1,187 6,790 SH SOLE 6,790 0 0
NEWELL BRANDS INC COM 651229106 1,259 66,135 SH SOLE 66,135 0 0
NEWMONT CORP COM 651639106 661 11,072 SH SOLE 11,072 0 0
NEWS CORP NEW CL A 65249B109 233 14,983 SH SOLE 14,983 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 278 4,444 SH SOLE 4,444 0 0
NEXTERA ENERGY INC COM 65339F101 4,623 59,685 SH SOLE 59,685 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 254 10,943 SH SOLE 10,943 0 0
NIKE INC CL B 654106103 843 8,250 SH SOLE 8,250 0 0
NOKIA CORP SPONSORED ADR 654902204 58 12,623 SH SOLE 12,623 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 56 15,521 SH SOLE 15,521 0 0
NORDSON CORP COM 655663102 1,662 8,212 SH SOLE 8,212 0 0
NORDSTROM INC COM 655664100 636 30,088 SH SOLE 30,088 0 0
NORTHERN TR CORP COM 665859104 425 4,403 SH SOLE 4,403 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,648 5,533 SH SOLE 5,533 0 0
NORTONLIFELOCK INC COM 668771108 500 22,769 SH SOLE 22,769 0 0
NOVO-NORDISK A S ADR 670100205 254 2,277 SH SOLE 2,277 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 753 17,389 SH SOLE 17,389 0 0
NVENT ELECTRIC PLC SHS G6700G107 568 18,143 SH SOLE 18,143 0 0
NVIDIA CORPORATION COM 67066G104 3,479 22,950 SH SOLE 22,950 0 0
NXP SEMICONDUCTORS N V COM N6596X109 978 6,608 SH SOLE 6,608 0 0
OCCIDENTAL PETE CORP COM 674599105 1,079 18,320 SH SOLE 18,320 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 211 10,577 SH SOLE 10,577 0 0
OKTA INC CL A 679295105 915 10,125 SH SOLE 10,125 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 428 1,668 SH SOLE 1,668 0 0
OLD REP INTL CORP COM 680223104 439 19,621 SH SOLE 19,621 0 0
OLIN CORP COM PAR $1 680665205 1,073 23,175 SH SOLE 23,175 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 201 3,422 SH SOLE 3,422 0 0
ON SEMICONDUCTOR CORP COM 682189105 511 10,148 SH SOLE 10,148 0 0
ONEMAIN HLDGS INC COM 68268W103 209 5,583 SH SOLE 5,583 0 0
ONEOK INC NEW COM 682680103 244 4,390 SH SOLE 4,390 0 0
ORACLE CORP COM 68389X105 961 13,748 SH SOLE 13,748 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 889 1,407 SH SOLE 1,407 0 0
OWENS CORNING NEW COM 690742101 1,265 17,028 SH SOLE 17,028 0 0
PACCAR INC COM 693718108 1,352 16,416 SH SOLE 16,416 0 0
PACIFIC PREMIER BANCORP COM 69478X105 265 9,064 SH SOLE 9,064 0 0
PACKAGING CORP AMER COM 695156109 912 6,636 SH SOLE 6,636 0 0
PACWEST BANCORP DEL COM 695263103 345 12,942 SH SOLE 12,942 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 191 21,066 SH SOLE 21,066 0 0
PARKER-HANNIFIN CORP COM 701094104 344 1,398 SH SOLE 1,398 0 0
PAYCHEX INC COM 704326107 698 6,133 SH SOLE 6,133 0 0
PAYCOM SOFTWARE INC COM 70432V102 790 2,819 SH SOLE 2,819 0 0
PAYPAL HLDGS INC COM 70450Y103 205 2,936 SH SOLE 2,936 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 208 1,988 SH SOLE 1,988 0 0
PENTAIR PLC SHS G7S00T104 1,755 38,334 SH SOLE 38,334 0 0
PEPSICO INC COM 713448108 3,487 20,923 SH SOLE 20,923 0 0
PERKINELMER INC COM 714046109 844 5,937 SH SOLE 5,937 0 0
PFIZER INC COM 717081103 3,734 71,214 SH SOLE 71,214 0 0
PHILIP MORRIS INTL INC COM 718172109 2,028 20,534 SH SOLE 20,534 0 0
PHILLIPS 66 COM 718546104 237 2,896 SH SOLE 2,896 0 0
PIONEER NAT RES CO COM 723787107 329 1,473 SH SOLE 1,473 0 0
PJT PARTNERS INC COM CL A 69343T107 275 3,915 SH SOLE 3,915 0 0
PNC FINL SVCS GROUP INC COM 693475105 525 3,325 SH SOLE 3,325 0 0
POOL CORP COM 73278L105 475 1,351 SH SOLE 1,351 0 0
POPULAR INC COM NEW 733174700 458 5,956 SH SOLE 5,956 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 362 7,480 SH SOLE 7,480 0 0
PPL CORP COM 69351T106 495 18,239 SH SOLE 18,239 0 0
PREMIER INC CL A 74051N102 509 14,265 SH SOLE 14,265 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 374 6,365 SH SOLE 6,365 0 0
PROASSURANCE CORP COM 74267C106 237 10,039 SH SOLE 10,039 0 0
PROCTER AND GAMBLE CO COM 742718109 5,846 40,653 SH SOLE 40,653 0 0
PROGRESSIVE CORP COM 743315103 408 3,508 SH SOLE 3,508 0 0
PROVIDENT FINL SVCS INC COM 74386T105 348 15,629 SH SOLE 15,629 0 0
PRUDENTIAL FINL INC COM 744320102 3,159 33,017 SH SOLE 33,017 0 0
PUBLIC STORAGE COM 74460D109 1,349 4,313 SH SOLE 4,313 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 642 10,149 SH SOLE 10,149 0 0
PULTE GROUP INC COM 745867101 544 13,726 SH SOLE 13,726 0 0
PURE STORAGE INC CL A 74624M102 223 8,674 SH SOLE 8,674 0 0
PVH CORPORATION COM 693656100 628 11,038 SH SOLE 11,038 0 0
QORVO INC COM 74736K101 660 6,996 SH SOLE 6,996 0 0
QUALCOMM INC COM 747525103 2,524 19,757 SH SOLE 19,757 0 0
QUANTA SVCS INC COM 74762E102 1,210 9,654 SH SOLE 9,654 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,305 9,810 SH SOLE 9,810 0 0
RALPH LAUREN CORP CL A 751212101 358 3,990 SH SOLE 3,990 0 0
RAPID7 INC COM 753422104 216 3,237 SH SOLE 3,237 0 0
RAYMOND JAMES FINL INC COM 754730109 367 4,101 SH SOLE 4,101 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,525 15,864 SH SOLE 15,864 0 0
REGAL REXNORD CORPORATION COM 758750103 321 2,825 SH SOLE 2,825 0 0
REGENCY CTRS CORP COM 758849103 648 10,931 SH SOLE 10,931 0 0
REGENERON PHARMACEUTICALS COM 75886F107 372 629 SH SOLE 629 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,815 96,774 SH SOLE 96,774 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 730 6,222 SH SOLE 6,222 0 0
RENASANT CORP COM 75970E107 300 10,411 SH SOLE 10,411 0 0
REPLIGEN CORP COM 759916109 338 2,081 SH SOLE 2,081 0 0
REPUBLIC SVCS INC COM 760759100 402 3,071 SH SOLE 3,071 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 311 19,679 SH SOLE 19,679 0 0
RH COM 74967X103 609 2,869 SH SOLE 2,869 0 0
RINGCENTRAL INC CL A 76680R206 292 5,587 SH SOLE 5,587 0 0
ROBERT HALF INTL INC COM 770323103 1,540 20,562 SH SOLE 20,562 0 0
ROLLINS INC COM 775711104 660 18,912 SH SOLE 18,912 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,798 4,556 SH SOLE 4,556 0 0
RPM INTL INC COM 749685103 415 5,275 SH SOLE 5,275 0 0
RYDER SYS INC COM 783549108 615 8,648 SH SOLE 8,648 0 0
S&P GLOBAL INC COM 78409V104 1,254 3,719 SH SOLE 3,719 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 168 12,047 SH SOLE 12,047 0 0
SALESFORCE INC COM 79466L302 1,742 10,552 SH SOLE 10,552 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,843 5,759 SH SOLE 5,759 0 0
SCHLUMBERGER LTD COM STK 806857108 1,295 36,204 SH SOLE 36,204 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 805 35,973 SH SOLE 35,973 0 0
SCHWAB CHARLES CORP COM 808513105 701 11,095 SH SOLE 11,095 0 0
SEALED AIR CORP NEW COM 81211K100 971 16,824 SH SOLE 16,824 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 342 4,788 SH SOLE 4,788 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 559 4,394 SH SOLE 4,394 0 0
SERVICE CORP INTL COM 817565104 724 10,481 SH SOLE 10,481 0 0
SERVICENOW INC COM 81762P102 1,373 2,888 SH SOLE 2,888 0 0
SHELL PLC SPON ADS 780259305 217 4,150 SH SOLE 4,150 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 174 10,580 SH SOLE 10,580 0 0
SIMON PPTY GROUP INC NEW COM 828806109 388 4,085 SH SOLE 4,085 0 0
SIMPSON MFG INC COM 829073105 327 3,253 SH SOLE 3,253 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 827 134,871 SH SOLE 134,871 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 409 4,415 SH SOLE 4,415 0 0
SMUCKER J M CO COM NEW 832696405 211 1,650 SH SOLE 1,650 0 0
SNAP ON INC COM 833034101 1,453 7,375 SH SOLE 7,375 0 0
SONOCO PRODS CO COM 835495102 521 9,126 SH SOLE 9,126 0 0
SOUTHERN CO COM 842587107 259 3,638 SH SOLE 3,638 0 0
SOUTHWEST AIRLS CO COM 844741108 381 10,554 SH SOLE 10,554 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,702 5,529 SH SOLE 5,529 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,184 3,139 SH SOLE 3,139 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 525 13,897 SH SOLE 13,897 0 0
STARBUCKS CORP COM 855244109 1,371 17,945 SH SOLE 17,945 0 0
STATE STR CORP COM 857477103 1,446 23,462 SH SOLE 23,462 0 0
STERIS PLC SHS USD G8473T100 1,082 5,247 SH SOLE 5,247 0 0
STIFEL FINL CORP COM 860630102 398 7,108 SH SOLE 7,108 0 0
STORE CAP CORP COM 862121100 1,081 41,451 SH SOLE 41,451 0 0
STRYKER CORPORATION COM 863667101 448 2,253 SH SOLE 2,253 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 78 13,154 SH SOLE 13,154 0 0
SYNCHRONY FINANCIAL COM 87165B103 282 10,226 SH SOLE 10,226 0 0
SYNOPSYS INC COM 871607107 2,103 6,926 SH SOLE 6,926 0 0
SYSCO CORP COM 871829107 310 3,660 SH SOLE 3,660 0 0
T-MOBILE US INC COM 872590104 1,099 8,172 SH SOLE 8,172 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 326 3,990 SH SOLE 3,990 0 0
TAPESTRY INC COM 876030107 610 19,986 SH SOLE 19,986 0 0
TARGET CORP COM 87612E106 2,224 15,746 SH SOLE 15,746 0 0
TD SYNNEX CORPORATION COM 87162W100 298 3,267 SH SOLE 3,267 0 0
TERADYNE INC COM 880770102 1,111 12,402 SH SOLE 12,402 0 0
TESLA INC COM 88160R101 8,715 12,942 SH SOLE 12,942 0 0
TEXAS INSTRS INC COM 882508104 2,976 19,371 SH SOLE 19,371 0 0
TFS FINL CORP COM 87240R107 141 10,301 SH SOLE 10,301 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,583 13,957 SH SOLE 13,957 0 0
THOR INDS INC COM 885160101 569 7,608 SH SOLE 7,608 0 0
TIMKEN CO COM 887389104 1,647 31,046 SH SOLE 31,046 0 0
TJX COS INC NEW COM 872540109 2,129 38,116 SH SOLE 38,116 0 0
TOOTSIE ROLL INDS INC COM 890516107 216 6,106 SH SOLE 6,106 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 223 3,396 SH SOLE 3,396 0 0
TRACTOR SUPPLY CO COM 892356106 2,228 11,496 SH SOLE 11,496 0 0
TRANSDIGM GROUP INC COM 893641100 1,150 2,142 SH SOLE 2,142 0 0
TRAVELERS COMPANIES INC COM 89417E109 350 2,068 SH SOLE 2,068 0 0
TREX CO INC COM 89531P105 1,947 35,777 SH SOLE 35,777 0 0
TRUIST FINL CORP COM 89832Q109 301 6,343 SH SOLE 6,343 0 0
TWILIO INC CL A 90138F102 323 3,858 SH SOLE 3,858 0 0
TWITTER INC COM 90184L102 591 15,794 SH SOLE 15,794 0 0
TYSON FOODS INC CL A 902494103 1,746 20,291 SH SOLE 20,291 0 0
UGI CORP NEW COM 902681105 636 16,466 SH SOLE 16,466 0 0
ULTA BEAUTY INC COM 90384S303 1,469 3,812 SH SOLE 3,812 0 0
UNDER ARMOUR INC CL A 904311107 110 13,244 SH SOLE 13,244 0 0
UNION PAC CORP COM 907818108 1,049 4,919 SH SOLE 4,919 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 142 20,924 SH SOLE 20,924 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,346 7,370 SH SOLE 7,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,314 16,186 SH SOLE 16,186 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,330 53,464 SH SOLE 53,464 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 235 2,334 SH SOLE 2,334 0 0
UNUM GROUP COM 91529Y106 1,459 42,888 SH SOLE 42,888 0 0
URBAN EDGE PPTYS COM 91704F104 221 14,530 SH SOLE 14,530 0 0
US BANCORP DEL COM NEW 902973304 404 8,768 SH SOLE 8,768 0 0
V F CORP COM 918204108 385 8,708 SH SOLE 8,708 0 0
VALERO ENERGY CORP COM 91913Y100 332 3,121 SH SOLE 3,121 0 0
VALMONT INDS INC COM 920253101 330 1,467 SH SOLE 1,467 0 0
VALVOLINE INC COM 92047W101 571 19,792 SH SOLE 19,792 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,943 5,602 SH SOLE 5,602 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 523 10,477 SH SOLE 10,477 0 0
VEEVA SYS INC CL A COM 922475108 335 1,694 SH SOLE 1,694 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,436 28,294 SH SOLE 28,294 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 326 1,158 SH SOLE 1,158 0 0
VIATRIS INC COM 92556V106 439 41,976 SH SOLE 41,976 0 0
VISA INC COM CL A 92826C839 5,470 27,780 SH SOLE 27,780 0 0
VMWARE INC CL A COM 928563402 1,379 12,097 SH SOLE 12,097 0 0
WABASH NATL CORP COM 929566107 143 10,515 SH SOLE 10,515 0 0
WABTEC COM 929740108 835 10,170 SH SOLE 10,170 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 216 5,688 SH SOLE 5,688 0 0
WALMART INC COM 931142103 5,047 41,509 SH SOLE 41,509 0 0
WASTE MGMT INC DEL COM 94106L109 2,786 18,210 SH SOLE 18,210 0 0
WATERS CORP COM 941848103 2,041 6,167 SH SOLE 6,167 0 0
WELLS FARGO CO NEW COM 949746101 1,384 35,339 SH SOLE 35,339 0 0
WESCO INTL INC COM 95082P105 2,044 19,081 SH SOLE 19,081 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 226 749 SH SOLE 749 0 0
WESTERN DIGITAL CORP. COM 958102105 255 5,680 SH SOLE 5,680 0 0
WESTERN UN CO COM 959802109 747 45,360 SH SOLE 45,360 0 0
WESTLAKE CORPORATION COM 960413102 803 8,193 SH SOLE 8,193 0 0
WESTROCK CO COM 96145D105 1,354 33,983 SH SOLE 33,983 0 0
WEX INC COM 96208T104 871 5,598 SH SOLE 5,598 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 643 19,404 SH SOLE 19,404 0 0
WHIRLPOOL CORP COM 963320106 406 2,619 SH SOLE 2,619 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 584 469 SH SOLE 469 0 0
WILLIAMS SONOMA INC COM 969904101 405 3,648 SH SOLE 3,648 0 0
WINTRUST FINL CORP COM 97650W108 510 6,362 SH SOLE 6,362 0 0
WIX COM LTD SHS M98068105 575 8,776 SH SOLE 8,776 0 0
WORKDAY INC CL A 98138H101 472 3,381 SH SOLE 3,381 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 895 14,316 SH SOLE 14,316 0 0
WP CAREY INC COM 92936U109 663 7,998 SH SOLE 7,998 0 0
XCEL ENERGY INC COM 98389B100 472 6,670 SH SOLE 6,670 0 0
XPO LOGISTICS INC COM 983793100 501 10,397 SH SOLE 10,397 0 0
YETI HLDGS INC COM 98585X104 296 6,845 SH SOLE 6,845 0 0
YUM CHINA HLDGS INC COM 98850P109 230 4,737 SH SOLE 4,737 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,129 3,842 SH SOLE 3,842 0 0
ZIFF DAVIS INC COM 48123V102 309 4,149 SH SOLE 4,149 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,755 16,705 SH SOLE 16,705 0 0
ZIONS BANCORPORATION N A COM 989701107 218 4,282 SH SOLE 4,282 0 0
ZOETIS INC CL A 98978V103 1,801 10,477 SH SOLE 10,477 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,091 10,105 SH SOLE 10,105 0 0

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