Quantinno Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 22

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

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OMB Number:		3235-0006
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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

Quantinno Capital Management 13F-HRQuarterly holdings report by institutional manager