Quantinno Capital Management LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Quantinno Capital Management LP held in its portfolio 500 assets valued at $49,793,335,029 (i.e. $49.79B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($2.97B), APPLE INC ($2.62B), and MICROSOFT CORP ($1.73B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Quantinno Capital Management LP Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC
META PLATFORMS INC
ALPHABET INC
BROADCOM INC
TESLA INC
BERKSHIRE HATHAWAY INC DEL
Quantinno Capital Management LP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 15924948 2970002836 COM
APPLE INC 9620855 2615525884 COM
MICROSOFT CORP 3585028 1733791657 COM
AMAZON COM INC 4456124 1028562609 COM
ALPHABET INC 3149550 985809266 CAP STK CL A
META PLATFORMS INC 1298967 857435707 CL A
ALPHABET INC 2542732 797909536 CAP STK CL C
BROADCOM INC 1949558 674742299 COM
TESLA INC 1168331 525421929 COM
BERKSHIRE HATHAWAY INC DEL 944384 474694951 CL B NEW
REDDIT INC 2060105 473556339 CL A
JPMORGAN CHASE & CO. 1303769 420100746 COM
ELI LILLY & CO 373641 401545180 COM
VANGUARD INDEX FDS 620828 389340347 S&P 500 ETF SHS
SPDR S&P 500 ETF TR 519886 354521234 TR UNIT
WALMART INC 2352991 262146771 COM
VANGUARD INDEX FDS 777828 260782591 TOTAL STK MKT
JOHNSON & JOHNSON 1254769 259674540 COM
VISA INC 716523 251291788 COM CL A
ISHARES TR 353008 241789906 CORE S&P500 ETF
EXXON MOBIL CORP 1969987 237068290 COM
PALANTIR TECHNOLOGIES INC 1263237 224540468 CL A
MASTERCARD INCORPORATED 375450 214337192 CL A
COSTCO WHSL CORP NEW 233694 201524521 COM
CISCO SYS INC 2392461 184291335 COM
ABBVIE INC 769697 175868097 COM
NETFLIX INC 1858568 174259374 COM
LAM RESEARCH CORP 957560 163915231 COM NEW
AIRBNB INC 1187425 161157418 COM CL A
GOLDMAN SACHS GROUP INC 178182 156622792 COM
VANGUARD INTL EQUITY INDEX F 1107069 156163155 TT WRLD ST ETF
PROCTER AND GAMBLE CO 1066679 152865777 COM
QUALCOMM INC 891222 152443538 COM
ACCENTURE PLC IRELAND 565821 151809829 SHS CLASS A
ROBINHOOD MKTS INC 1325843 149952850 COM CL A
APPLOVIN CORP 222148 149688134 COM CL A
CATERPILLAR INC 260665 149327411 COM
RTX CORPORATION 813466 149189706 COM
DOORDASH INC 624214 141372115 CL A
SALESFORCE INC 522021 138288695 COM
GE AEROSPACE 447765 137925346 COM NEW
SIMPSON MFG INC 853750 137855035 COM
BANK AMERICA CORP 2475735 136165443 COM
CITIGROUP INC 1145728 133695073 COM NEW
HOME DEPOT INC 387049 133183845 COM
MONSTER BEVERAGE CORP NEW 1683250 129054837 COM
ORACLE CORP 661851 129001394 COM
EXPEDIA GROUP INC 453509 128483884 COM NEW
INVESCO QQQ TR 207007 127166670 UNIT SER 1
ARISTA NETWORKS INC 963609 126261804 COM SHS
ABBOTT LABS 1007108 126180672 COM
MICRON TECHNOLOGY INC 431371 123117707 COM
ADVANCED MICRO DEVICES INC 574589 123054011 COM
BOOKING HOLDINGS INC 22749 121828414 COM
ADOBE INC 344901 120712225 COM
UNITEDHEALTH GROUP INC 364020 120166928 COM
MCDONALDS CORP 392287 119894946 COM
MORGAN STANLEY 670483 119030933 COM NEW
GENERAL DYNAMICS CORP 332795 112038884 COM
INTUITIVE SURGICAL INC 190003 107610239 COM NEW
MERCK & CO INC 1006254 105918326 COM
WELLS FARGO CO NEW 1115661 103979637 COM
CHEVRON CORP NEW 678426 103399050 COM
INTUIT 153827 101898138 COM
AMGEN INC 309983 101460720 COM
APPLIED MATLS INC 393833 101211264 COM
COLGATE PALMOLIVE CO 1266161 100052071 COM
CROWN HLDGS INC 970053 99886424 COM
ZOOM COMMUNICATIONS INC 1148277 99084856 CL A
CUMMINS INC 193745 98897346 COM
THERMO FISHER SCIENTIFIC INC 168646 97722202 COM
MEDTRONIC PLC 1014291 97432856 SHS
AUTODESK INC 327287 96880288 COM
CAPITAL ONE FINL CORP 395283 95801023 COM
RALPH LAUREN CORP 263299 93105293 CL A
CIRRUS LOGIC INC 778228 92220018 COM
KLA CORP 75791 92092726 COM NEW
FOX CORP 1253138 91566822 CL A COM
PALO ALTO NETWORKS INC 493364 90877696 COM
GENPACT LIMITED 1912464 89465093 SHS
CARNIVAL CORP 2897704 88495886 UNIT 99/99/9999
AMERICAN EXPRESS CO 235325 87058621 COM
PHILIP MORRIS INTL INC 540857 86753604 COM
INTERNATIONAL BUSINESS MACHS 292220 86558588 COM
HUNT J B TRANS SVCS INC 435281 84592536 COM
COCA COLA CO 1184273 82792586 COM
ULTA BEAUTY INC 134762 81532418 COM
SCHWAB CHARLES CORP 813101 81236946 COM
AMPHENOL CORP NEW 600976 81215904 CL A
HOWMET AEROSPACE INC 390743 80110248 COM
ALLISON TRANSMISSION HLDGS I 792183 77554762 COM
CLEAN HARBORS INC 330243 77435475 COM
DELTA AIR LINES INC DEL 1109672 77011276 COM NEW
COMCAST CORP NEW 2570540 76833460 CL A
PEPSICO INC 534254 76676214 COM
HCA HEALTHCARE INC 163703 76426485 COM
UBER TECHNOLOGIES INC 934936 76393624 COM
10X GENOMICS INC 4667203 76122081 CL A COM
CASEYS GEN STORES INC 137180 75821232 COM
TRAVEL PLUS LEISURE CO 1072804 75664867 COM
KILROY RLTY CORP 2012797 75218243 COM
TJX COS INC NEW 487609 74901690 COM
JABIL INC 326232 74387638 COM
PULTE GROUP INC 633681 74305535 COM
CVS HEALTH CORP 932688 74018196 COM
BERKSHIRE HATHAWAY INC DEL 98 73970400 CL A
LOWES COS INC 303078 73090394 COM
CURTISS WRIGHT CORP 131806 72660888 COM
ECOLAB INC 276499 72586669 COM
DOCUSIGN INC 1059028 72437545 COM
TYSON FOODS INC 1218553 71431623 CL A
UNIVERSAL HLTH SVCS INC 326010 71076774 CL B
SERVICENOW INC 461987 70771925 COM
SHERWIN WILLIAMS CO 218012 70642751 COM
ESSEX PPTY TR INC 267181 69916124 COM
SYNCHRONY FINANCIAL 837835 69900633 COM
INGREDION INC 633764 69878927 COM
BLACKROCK INC 64842 69403143 COM
UNITED AIRLS HLDGS INC 614367 68698630 COM
DISNEY WALT CO 602666 68565313 COM
TAIWAN SEMICONDUCTOR MFG LTD 225222 68443002 SPONSORED ADS
ILLUMINA INC 520938 68326278 COM
MSCI INC 118652 68074688 COM
GILEAD SCIENCES INC 543863 66753833 COM
BOYD GAMING CORP 782602 66709014 COM
SBA COMMUNICATIONS CORP NEW 341010 65961606 CL A
FIVE BELOW INC 349608 65852212 COM
ANALOG DEVICES INC 240191 65140019 COM
EPR PPTYS 1300403 64890151 COM SH BEN INT
BOSTON SCIENTIFIC CORP 680038 64841698 COM
LINDE PLC 151379 64546697 SHS
EQUITY LIFESTYLE PPTYS INC 1063776 64475505 COM
EASTGROUP PPTYS INC 361120 64329958 COM
WESTERN DIGITAL CORP 373185 64288725 COM
MASCO CORP 1012684 64264960 COM
NEXTERA ENERGY INC 796558 63947720 COM
EPAM SYS INC 310666 63649262 COM
SPDR SERIES TRUST 760401 63601149 STATE STREET SPD
OMEGA HEALTHCARE INVS INC 1431505 63472969 COM
TARGET CORP 643944 62945535 COM
GE VERNOVA INC 96038 62767710 COM
DEERE & CO 133939 62358132 COM
AUTOMATIC DATA PROCESSING IN 240963 61983056 COM
HEICO CORP NEW 191119 61844226 COM
WILLIAMS SONOMA INC 346092 61808582 COM
TAPESTRY INC 477616 61025054 COM
TEXAS INSTRS INC 351262 60940473 COM
SNAP ON INC 175925 60623793 COM
NORTHROP GRUMMAN CORP 105888 60378767 COM
BANK NEW YORK MELLON CORP 519583 60318439 COM
T-MOBILE US INC 295437 59985653 COM
BIO-TECHNE CORP 1019342 59947524 COM
NU HLDGS LTD 3575000 59845513 ORD SHS CL A
DROPBOX INC 2150194 59775393 CL A
AT&T INC 2401514 59653624 COM
CITIZENS FINL GROUP INC 1018678 59501031 COM
SELECT SECTOR SPDR TR 412711 59418035 STATE STREET TEC
EATON CORP PLC 186018 59248776 SHS
PROGRESSIVE CORP 259778 59156857 COM
ISHARES TR 123941 58661745 RUS 1000 GRW ETF
PAYLOCITY HLDG CORP 383539 58489698 COM
HONEYWELL INTL INC 298978 58327640 COM
UNITED RENTALS INC 71908 58196850 COM
NORTHERN TR CORP 425053 58057989 COM
UNION PAC CORP 248930 57582497 COM
LAMAR ADVERTISING CO NEW 452427 57268231 CL A
LINCOLN ELEC HLDGS INC 237987 57031228 COM
ROBLOX CORP 700145 56732773 CL A
YETI HLDGS INC 1281983 56625189 COM
STATE STR CORP 438882 56620185 COM
CAMDEN PPTY TR 514120 56594340 SH BEN INT
L3HARRIS TECHNOLOGIES INC 191387 56185640 COM
S&P GLOBAL INC 107024 55929813 COM
EMERSON ELEC CO 420902 55862203 COM
TE CONNECTIVITY PLC 242214 55106206 ORD SHS
SENSATA TECHNOLOGIES HLDG PL 1651417 54975702 SHS
FIRST INDL RLTY TR INC 958245 54878728 COM
DANAHER CORPORATION 238053 54495282 COM
MONOLITHIC PWR SYS INC 59564 53987109 COM
QORVO INC 638116 53927250 COM
ARMSTRONG WORLD INDS INC NEW 282132 53915529 COM
VANGUARD INDEX FDS 110289 53805965 GROWTH ETF
OREILLY AUTOMOTIVE INC 588529 53679770 COM
INTEL CORP 1451187 53548815 COM
ASML HOLDING N V 50049 53545708 N Y REGISTRY SHS
CONSOLIDATED EDISON INC 535126 53148795 COM
US BANCORP DEL 988348 52738249 COM NEW
MGIC INVT CORP WIS 1804439 52725712 COM
SCHWAB STRATEGIC TR 1993156 52280504 US BRD MKT ETF
ALLSTATE CORP 250003 52038305 COM
AGILENT TECHNOLOGIES INC 382239 52011320 COM
WW GRAINGER INC 51146 51609517 COM
UNUM GROUP 658212 51011489 COM
TETRA TECH INC NEW 1518014 50914221 COM
WASTE MGMT INC DEL 229660 50458708 COM
BALL CORP 949911 50316790 COM
COGNIZANT TECHNOLOGY SOLUTIO 602699 50024094 CL A
CHIPOTLE MEXICAN GRILL INC 1348086 49879187 COM
CHARLES RIV LABS INTL INC 249815 49833146 COM
ILLINOIS TOOL WKS INC 201934 49736364 COM
DATADOG INC 365552 49711552 CL A COM
AFLAC INC 448560 49462785 COM
CHUBB LIMITED 158113 49350441 COM
AVERY DENNISON CORP 270902 49271711 COM
DYNATRACE INC 1132296 49073717 COM NEW
JANUS HENDERSON GROUP PLC 1024519 48736393 ORD SHS
JOHNSON CTLS INTL PLC 405959 48613696 SHS
MCKESSON CORP 59231 48587318 COM
ZIONS BANCORPORATION N A 827676 48452201 COM
STRYKER CORPORATION 136604 48012468 COM
DOLLAR TREE INC 389930 47965376 COM
SKYWORKS SOLUTIONS INC 752896 47741198 COM
TRANSUNION 555573 47640423 COM
ISHARES TR 138837 47617107 S&P 100 ETF
CADENCE DESIGN SYSTEM INC 151948 47495988 COM
VALMONT INDS INC 118054 47495880 COM
INSULET CORP 166563 47344133 COM
GARMIN LTD 232230 47107964 SHS
MSC INDL DIRECT INC 559068 47017621 CL A
NNN REIT INC 1186345 47014857 COM
QUEST DIAGNOSTICS INC 269597 46783330 COM
ACUITY INC 129508 46628282 COM
GENERAL MTRS CO 572081 46521697 COM
DONALDSON INC 524047 46462074 COM
ING GROEP N.V. 1647209 46121859 SPONSORED ADR
KEURIG DR PEPPER INC 1644616 46065705 COM
GEN DIGITAL INC 1677132 45601240 COM
ROKU INC 414799 45001633 COM CL A
WESCO INTL INC 183529 44898555 COM
AGCO CORP 427781 44626145 COM
CONSTELLATION ENERGY CORP 126309 44621526 COM
RPM INTL INC 428725 44587402 COM
MOLSON COORS BEVERAGE CO 949544 44324725 CL B
EVERSOURCE ENERGY 656197 44181780 COM
PAYCOM SOFTWARE INC 277003 44143288 COM
GAP INC 1723423 44119648 COM
NEWMONT CORP 441566 44090419 COM
ROBERT HALF INC. 1622892 44077763 COM
KEYSIGHT TECHNOLOGIES INC 216542 43999292 COM
AFFIRM HLDGS INC 590954 43984763 COM CL A
DUPONT DE NEMOURS INC 1091554 43880473 COM
CROWDSTRIKE HLDGS INC 93001 43595413 CL A
TERADYNE INC 225020 43555026 COM
THE CIGNA GROUP 157733 43413054 COM
CINTAS CORP 230795 43405785 COM
FISERV INC 646051 43395277 COM
ALTRIA GROUP INC 751231 43315982 COM
SCHWAB STRATEGIC TR 1607504 43257933 US LRG CAP ETF
CONOCOPHILLIPS 461161 43169346 COM
VERIZON COMMUNICATIONS INC 1059387 43148838 COM
GRAND CANYON ED INC 259112 43092917 COM
ISHARES TR 288941 42962747 CORE S&P TTL STK
US FOODS HLDG CORP 569864 42922185 COM
HOLOGIC INC 574986 42830711 COM
PARKER-HANNIFIN CORP 48459 42594189 COM
BEST BUY INC 636334 42589849 COM
SPECTRUM BRANDS HLDGS INC NE 720307 42555791 COM
ENVISTA HOLDINGS CORPORATION 1941496 42149899 COM
STARBUCKS CORP 500445 42142556 COM
DUKE ENERGY CORP NEW 358740 42048024 COM NEW
FORTINET INC 528759 41988830 COM
PFIZER INC 1680266 41838643 COM
VERTEX PHARMACEUTICALS INC 92284 41838035 COM
MONGODB INC 99554 41781968 CL A
AMERICAN INTL GROUP INC 488174 41763286 COM NEW
KINDER MORGAN INC DEL 1517509 41716327 COM
MID-AMER APT CMNTYS INC 298939 41525751 COM
NOVARTIS AG 301191 41525217 SPONSORED ADR
ELANCO ANIMAL HEALTH INC 1833968 41502715 COM
FLOWERS FOODS INC 3790230 41237703 COM
LEIDOS HOLDINGS INC 228103 41149907 COM
AON PLC 116315 41045302 SHS CL A
MORNINGSTAR INC 188764 41020431 COM
OLD REP INTL CORP 893672 40787212 COM
CORNING INC 465575 40765811 COM
KROGER CO 648146 40496208 COM
METLIFE INC 512371 40446623 COM
GATES INDL CORP PLC 1871418 40179344 ORD SHS
HAWAIIAN ELEC INDUSTRIES 3241971 39876243 COM
ICU MED INC 278707 39763128 COM
VANGUARD WORLD FD 52642 39681202 INF TECH ETF
XYLEM INC 290842 39606958 COM
NORFOLK SOUTHN CORP 137057 39571279 COM
COGNEX CORP 1093697 39351252 COM
SPOTIFY TECHNOLOGY S A 67518 39208783 SHS
TWILIO INC 272740 38794541 CL A
FORTUNE BRANDS INNOVATIONS I 773361 38683519 COM
FIRST AMERN FINL CORP 628680 38626101 COM
EVERCORE INC 113479 38611386 CLASS A
MARRIOTT INTL INC NEW 123780 38401592 CL A
HASBRO INC 467329 38321044 COM
MOODYS CORP 74986 38307110 COM
FEDEX CORP 132145 38171523 COM
BRISTOL-MYERS SQUIBB CO 704751 38014298 COM
FASTENAL CO 944335 37896202 COM
LOCKHEED MARTIN CORP 78050 37750847 COM
ON SEMICONDUCTOR CORP 696175 37697919 COM
BLOCK INC 577902 37615658 CL A
BLACKSTONE INC 243990 37608630 COM
SEAGATE TECHNOLOGY HLDNGS PL 136483 37586107 ORD SHS
TRAVELERS COMPANIES INC 129452 37549003 COM
IDEXX LABS INC 54919 37154693 COM
EXELON CORP 848432 36983189 COM
MKS INC. 230899 36897708 COM
VANGUARD INDEX FDS 116593 36703560 LARGE CAP ETF
SCHNEIDER NATIONAL INC 1383166 36695410 CL B
CF INDS HLDGS INC 473398 36612645 COM
AMERICAN ELEC PWR CO INC 316688 36517314 COM
COINBASE GLOBAL INC 161263 36468078 COM CL A
ELEMENT SOLUTIONS INC 1449493 36222845 COM
AUTONATION INC 175092 36152996 COM
DOLLAR GEN CORP NEW 271001 35980870 COM
3M CO 224072 35874054 COM
GAMING & LEISURE PPTYS INC 799279 35719792 COM
SMITH A O CORP 533433 35676011 COM
PTC INC 204311 35593028 COM
LOEWS CORP 337820 35575850 COM
CBRE GROUP INC 218286 35098357 CL A
ROCKWELL AUTOMATION INC 89920 34985383 COM
MATCH GROUP INC NEW 1080364 34884955 COM
ASTRAZENECA PLC 377113 34668008 SPONSORED ADR
PHILLIPS 66 268152 34602354 COM
EDWARDS LIFESCIENCES CORP 403347 34385380 COM
EQUIFAX INC 158212 34328990 COM
HSBC HLDGS PLC 435064 34226547 SPON ADR NEW
EBAY INC. 390628 34023756 COM
CARDINAL HEALTH INC 165225 33953940 COM
TRANSDIGM GROUP INC 25456 33853953 COM
WILLIAMS COS INC 562216 33794814 COM
ASSURED GUARANTY LTD 375675 33761979 COM
TAKE-TWO INTERACTIVE SOFTWAR 131673 33712397 COM
REYNOLDS CONSUMER PRODS INC 1465308 33584875 COM
PNC FINL SVCS GROUP INC 160190 33436537 COM
INVESCO LTD 1268515 33323902 SHS
CENCORA INC 98404 33236166 COM
THE CAMPBELLS COMPANY 1187902 33106831 COM
LULULEMON ATHLETICA INC 158534 32945046 COM
GARTNER INC 130567 32939482 COM
AUTOZONE INC 9655 32747254 COM
UNITED PARCEL SERVICE INC 328798 32613539 CL B
CENTENE CORP DEL 789216 32476267 COM
ROYAL CARIBBEAN GROUP 116410 32469282 COM
POST HLDGS INC 327395 32428475 COM
WOODWARD INC 107177 32401816 COM
SHOPIFY INC 200868 32333790 CL A SUB VTG SHS
ALLY FINL INC 710504 32178758 COM
F N B CORP 1880907 32163514 COM
CME GROUP INC 117270 32024251 COM
INTERNATIONAL FLAVORS&FRAGRA 474201 31956445 COM
SAP SE 131528 31949555 SPON ADR
MACYS INC 1445926 31882674 COM
DELL TECHNOLOGIES INC 252820 31825071 CL C
ROPER TECHNOLOGIES INC 71368 31768064 COM
VANGUARD SPECIALIZED FUNDS 144180 31688006 DIV APP ETF
WABTEC 148337 31662659 COM
MITSUBISHI UFJ FINL GROUP IN 1976543 31347980 SPONSORED ADS
MIDDLEBY CORP 210716 31327148 COM
ROLLINS INC 521132 31278363 COM
WAYFAIR INC 310986 31226104 CL A
WARNER BROS DISCOVERY INC 1083478 31225839 COM SER A
TOPBUILD CORP 74726 31175269 COM
PUBLIC STORAGE OPER CO 120026 31146919 COM
AXALTA COATING SYS LTD 961393 31062608 COM
ELASTIC N V 411693 31058172 ORD SHS
PRICE T ROWE GROUP INC 303065 31027896 COM
TIMKEN CO 368528 31004338 COM
AMERIPRISE FINL INC 63098 30939863 COM
DIMENSIONAL ETF TRUST 780809 30912259 US CORE EQUITY 2
NRG ENERGY INC 193848 30868477 COM NEW
ISHARES TR 82301 30734634 RUS 1000 ETF
SIMON PPTY GROUP INC NEW 165962 30721263 COM
DAVITA INC 268276 30478943 COM
GALLAGHER ARTHUR J & CO 117057 30293379 COM
BANK OZK LITTLE ROCK ARK 656345 30205013 COM
OKTA INC 348058 30096576 CL A
ELECTRONIC ARTS INC 146668 29968803 COM
HILTON WORLDWIDE HLDGS INC 104168 29922351 COM
REGENERON PHARMACEUTICALS 38661 29841947 COM
LABCORP HOLDINGS INC 118399 29704125 COM SHS
BOEING CO 136786 29699055 COM
JAZZ PHARMACEUTICALS PLC 174358 29640868 SHS USD
WELLTOWER INC 159570 29617899 COM
PURE STORAGE INC 441565 29589271 CL A
SOUTHERN CO 339247 29582339 COM
VANGUARD TAX-MANAGED FDS 473469 29577663 VAN FTSE DEV MKT
INTERCONTINENTAL EXCHANGE IN 181659 29421592 COM
ADVANCED DRAIN SYS INC DEL 202278 29296033 COM
PRUDENTIAL FINL INC 258456 29174606 COM
MARSH & MCLENNAN COS INC 157063 29138463 COM
WEST PHARMACEUTICAL SVSC INC 105406 29001456 COM
EVERGY INC 399857 28985647 COM
RESMED INC 119975 28898537 COM
REGENCY CTRS CORP 416827 28773598 COM
KKR & CO INC 225356 28728436 COM
MARATHON PETE CORP 175679 28570716 COM
FIRST HAWAIIAN INC 1122382 28396266 COM
ISHARES TR 229680 28310361 S&P 500 GRWT ETF
ELEVANCE HEALTH INC FORMERLY 80483 28213562 COM
ETSY INC 508471 28189632 COM
DECKERS OUTDOOR CORP 271020 28096671 COM
VALERO ENERGY CORP 171513 27920628 COM
NETAPP INC 260465 27893244 COM
CDW CORP 203844 27763634 COM
M & T BK CORP 137024 27607653 COM
BRIGHT HORIZONS FAM SOL IN D 271217 27501404 COM
FERGUSON ENTERPRISES INC 123187 27425161 COMMON STOCK NEW
TRIMBLE INC 349589 27390373 COM
SNOWFLAKE INC 124718 27358184 COM SHS
YUM BRANDS INC 180739 27342293 COM
PINTEREST INC 1055508 27327121 CL A
F5 INC 106870 27279641 COM
LEGGETT & PLATT INC 2464016 27104180 COM
DEXCOM INC 406997 27012450 COM
METTLER TOLEDO INTERNATIONAL 19335 26957932 COM
JAMF HLDG CORP 2070803 26941157 COM
SYNOPSYS INC 57306 26918078 COM
PAYPAL HLDGS INC 460363 26876030 COM
ISHARES TR 189758 26848953 MSCI ACWI ETF
STIFEL FINL CORP 214031 26800993 COM
VANGUARD WHITEHALL FDS 186679 26792295 HIGH DIV YLD
TRACTOR SUPPLY CO 534436 26727147 COM
FREEPORT-MCMORAN INC 524118 26619968 CL B
COLUMBIA BKG SYS INC 949244 26531384 COM
SUMITOMO MITSUI FINL GROUP I 1370588 26493470 SPONSORED ADR
TRANE TECHNOLOGIES PLC 67578 26301580 SHS
GLOBANT S A 400543 26183496 COM
TOYOTA MOTOR CORP 122089 26134580 ADS
KEMPER CORP 643866 26102330 COM
TOLL BROTHERS INC 192654 26050727 COM
INVESCO EXCHANGE TRADED FD T 135863 26026017 S&P500 EQL WGT
NOVOCURE LTD 2010248 25992507 ORD SHS
BROADRIDGE FINL SOLUTIONS IN 116451 25988377 COM
AMETEK INC 126413 25953952 COM
RAYMOND JAMES FINL INC 158727 25490091 COM
WATERS CORP 67057 25470566 COM
PENTAIR PLC 244418 25453722 SHS
XCEL ENERGY INC 343897 25400282 COM
PINNACLE WEST CAP CORP 286092 25376387 COM
PACCAR INC 231716 25375325 COM
MARTIN MARIETTA MATLS INC 40183 25020743 COM
VANGUARD INDEX FDS 130382 24901840 VALUE ETF
TORO CO 316151 24887467 COM
ITT INC 142952 24803720 COM
AMERICAN HOMES 4 RENT 771097 24752216 CL A
SOTERA HEALTH CO 1401853 24728687 COM
VERTIV HOLDINGS CO 152501 24706809 COM CL A
CONAGRA BRANDS INC 1425292 24671814 COM
BHP GROUP LTD 406226 24523884 SPONSORED ADS
MARRIOTT VACATIONS WORLDWIDE 422030 24346931 COM
HENRY JACK & ASSOC INC 133393 24341695 COM
MATTEL INC 1226237 24328562 COM
HYATT HOTELS CORP 151111 24226222 COM CL A
REGIONS FINANCIAL CORP NEW 893660 24218201 COM
PROLOGIS INC. 189404 24179357 COM
HP INC 1081880 24104302 COM
CRH PLC 192041 23969636 ORD
QUANTA SVCS INC 56730 23943504 COM
ONEOK INC NEW 323507 23777796 COM
LENNAR CORP 230461 23691441 CL A
EXPEDITORS INTL WASH INC 158816 23665279 COM
TRUIST FINL CORP 480181 23629718 COM
CIENA CORP 100485 23500427 COM NEW
JEFFERIES FINL GROUP INC 379121 23494156 COM
WINTRUST FINL CORP 167281 23389275 COM
GOLDMAN SACHS ETF TR 233683 23354284 ACCES TREASURY
ZEBRA TECHNOLOGIES CORPORATI 96104 23336117 CL A
ALLEGION PLC 146479 23322526 ORD SHS
ORIX CORP 794676 23220458 SPONSORED ADR
IQVIA HLDGS INC 102995 23216314 COM
MARVELL TECHNOLOGY INC 272764 23179561 COM
PACKAGING CORP AMER 112285 23156543 COM
TEXTRON INC 265585 23151100 COM
BANCO BILBAO VIZCAYA ARGENTA 991741 23117492 SPONSORED ADR
D R HORTON INC 160058 23053241 COM
CBOE GLOBAL MKTS INC 91627 22998414 COM
RINGCENTRAL INC 789558 22802435 CL A
DEUTSCHE BANK A G 590425 22766824 NAMEN AKT
ISHARES TR 226370 22723106 0-3 MNTH TREASRY
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