Quantinno Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 7 Nov 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	319	2,883	SH		SOLE		2,883	0	0
AAON INC	COM PAR $0.004	000360206	201	3,733	SH		SOLE		3,733	0	0
ABB LTD	SPONSORED ADR	000375204	283	11,034	SH		SOLE		11,034	0	0
ABBOTT LABS	COM	002824100	3,671	37,934	SH		SOLE		37,934	0	0
ABBVIE INC	COM	00287Y109	3,490	26,005	SH		SOLE		26,005	0	0
ABIOMED INC	COM	003654100	511	2,081	SH		SOLE		2,081	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	202	2,589	SH		SOLE		2,589	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,254	24,306	SH		SOLE		24,306	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,115	14,992	SH		SOLE		14,992	0	0
ACUITY BRANDS INC	COM	00508Y102	1,847	11,727	SH		SOLE		11,727	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,956	7,108	SH		SOLE		7,108	0	0
ADT INC DEL	COM	00090Q103	331	44,255	SH		SOLE		44,255	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	433	6,841	SH		SOLE		6,841	0	0
AEGON N V	NY REGISTRY SHS	007924103	85	21,564	SH		SOLE		21,564	0	0
AFLAC INC	COM	001055102	1,468	26,126	SH		SOLE		26,126	0	0
AGCO CORP	COM	001084102	4,070	42,326	SH		SOLE		42,326	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,123	9,240	SH		SOLE		9,240	0	0
AIR PRODS & CHEMS INC	COM	009158106	374	1,607	SH		SOLE		1,607	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	606	7,547	SH		SOLE		7,547	0	0
ALAMO GROUP INC	COM	011311107	271	2,216	SH		SOLE		2,216	0	0
ALARM COM HLDGS INC	COM	011642105	280	4,317	SH		SOLE		4,317	0	0
ALBANY INTL CORP	CL A	012348108	259	3,280	SH		SOLE		3,280	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,217	5,875	SH		SOLE		5,875	0	0
ALLEGHANY CORP MD	COM	017175100	398	474	SH		SOLE		474	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,352	40,062	SH		SOLE		40,062	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	273	17,934	SH		SOLE		17,934	0	0
ALLSTATE CORP	COM	020002101	1,691	13,577	SH		SOLE		13,577	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,742	59,724	SH		SOLE		59,724	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,566	110,470	SH		SOLE		110,470	0	0
ALTICE USA INC	CL A	02156K103	138	23,640	SH		SOLE		23,640	0	0
ALTRIA GROUP INC	COM	02209S103	265	6,554	SH		SOLE		6,554	0	0
AMAZON COM INC	COM	023135106	15,314	135,523	SH		SOLE		135,523	0	0
AMCOR PLC	ORD	G0250X107	203	18,913	SH		SOLE		18,913	0	0
AMDOCS LTD	SHS	G02602103	2,111	26,573	SH		SOLE		26,573	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,270	14,694	SH		SOLE		14,694	0	0
AMERICAN EXPRESS CO	COM	025816109	1,113	8,251	SH		SOLE		8,251	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	870	18,315	SH		SOLE		18,315	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	441	2,052	SH		SOLE		2,052	0	0
AMERIPRISE FINL INC	COM	03076C106	209	829	SH		SOLE		829	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	522	3,859	SH		SOLE		3,859	0	0
AMETEK INC	COM	031100100	354	3,118	SH		SOLE		3,118	0	0
AMGEN INC	COM	031162100	1,594	7,071	SH		SOLE		7,071	0	0
AMPHENOL CORP NEW	CL A	032095101	1,078	16,102	SH		SOLE		16,102	0	0
ANALOG DEVICES INC	COM	032654105	1,527	10,961	SH		SOLE		10,961	0	0
ANSYS INC	COM	03662Q105	469	2,114	SH		SOLE		2,114	0	0
AON PLC	SHS CL A	G0403H108	257	958	SH		SOLE		958	0	0
APA CORPORATION	COM	03743Q108	851	24,903	SH		SOLE		24,903	0	0
APPLE INC	COM	037833100	79,507	575,302	SH		SOLE		575,302	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	391	3,806	SH		SOLE		3,806	0	0
APPLIED MATLS INC	COM	038222105	906	11,053	SH		SOLE		11,053	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	694	15,229	SH		SOLE		15,229	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	851	10,577	SH		SOLE		10,577	0	0
ARCONIC CORPORATION	COM	03966V107	213	12,497	SH		SOLE		12,497	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	665	10,736	SH		SOLE		10,736	0	0
ARISTA NETWORKS INC	COM	040413106	1,546	13,698	SH		SOLE		13,698	0	0
ARROW ELECTRS INC	COM	042735100	1,751	18,998	SH		SOLE		18,998	0	0
ASGN INC	COM	00191U102	284	3,140	SH		SOLE		3,140	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	337	811	SH		SOLE		811	0	0
ASSOCIATED BANC CORP	COM	045487105	252	12,539	SH		SOLE		12,539	0	0
AT&T INC	COM	00206R102	952	62,055	SH		SOLE		62,055	0	0
ATLASSIAN CORP PLC	CL A	G06242104	560	2,661	SH		SOLE		2,661	0	0
AUTODESK INC	COM	052769106	1,811	9,697	SH		SOLE		9,697	0	0
AUTOLIV INC	COM	052800109	429	6,438	SH		SOLE		6,438	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,052	9,074	SH		SOLE		9,074	0	0
AUTONATION INC	COM	05329W102	323	3,169	SH		SOLE		3,169	0	0
AUTOZONE INC	COM	053332102	1,568	732	SH		SOLE		732	0	0
AVALARA INC	COM	05338G106	545	5,936	SH		SOLE		5,936	0	0
AVERY DENNISON CORP	COM	053611109	2,725	16,751	SH		SOLE		16,751	0	0
AVNET INC	COM	053807103	912	25,239	SH		SOLE		25,239	0	0
AXOS FINANCIAL INC	COM	05465C100	227	6,622	SH		SOLE		6,622	0	0
BAKER HUGHES COMPANY	CL A	05722G100	456	21,733	SH		SOLE		21,733	0	0
BALCHEM CORP	COM	057665200	1,410	11,601	SH		SOLE		11,601	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	69	15,518	SH		SOLE		15,518	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,599	41,523	SH		SOLE		41,523	0	0
BANK OZK	COM	06417N103	480	12,126	SH		SOLE		12,126	0	0
BARCLAYS PLC	ADR	06738E204	72	11,297	SH		SOLE		11,297	0	0
BATH & BODY WORKS INC	COM	070830104	1,337	41,008	SH		SOLE		41,008	0	0
BAXTER INTL INC	COM	071813109	2,332	43,302	SH		SOLE		43,302	0	0
BECTON DICKINSON & CO	COM	075887109	1,746	7,836	SH		SOLE		7,836	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,414	33	SH		SOLE		33	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,455	39,156	SH		SOLE		39,156	0	0
BEST BUY INC	COM	086516101	562	8,877	SH		SOLE		8,877	0	0
BIO-TECHNE CORP	COM	09073M104	878	3,090	SH		SOLE		3,090	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	298	4,086	SH		SOLE		4,086	0	0
BK OF AMERICA CORP	COM	060505104	2,799	92,684	SH		SOLE		92,684	0	0
BLACKROCK INC	COM	09247X101	784	1,425	SH		SOLE		1,425	0	0
BLOCK INC	CL A	852234103	293	5,327	SH		SOLE		5,327	0	0
BOEING CO	COM	097023105	634	5,238	SH		SOLE		5,238	0	0
BOOKING HOLDINGS INC	COM	09857L108	332	202	SH		SOLE		202	0	0
BORGWARNER INC	COM	099724106	1,048	33,360	SH		SOLE		33,360	0	0
BOYD GAMING CORP	COM	103304101	1,098	23,033	SH		SOLE		23,033	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	224	7,128	SH		SOLE		7,128	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	289	6,653	SH		SOLE		6,653	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,841	25,899	SH		SOLE		25,899	0	0
BROADCOM INC	COM	11135F101	2,281	5,136	SH		SOLE		5,136	0	0
BROWN FORMAN CORP	CL B	115637209	1,243	18,667	SH		SOLE		18,667	0	0
BRUNSWICK CORP	COM	117043109	212	3,239	SH		SOLE		3,239	0	0
BUNGE LIMITED	COM	G16962105	803	9,726	SH		SOLE		9,726	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	462	4,796	SH		SOLE		4,796	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,648	16,200	SH		SOLE		16,200	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	204	6,323	SH		SOLE		6,323	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	230	1,924	SH		SOLE		1,924	0	0
CAMPBELL SOUP CO	COM	134429109	501	10,629	SH		SOLE		10,629	0	0
CAPITAL ONE FINL CORP	COM	14040H105	368	3,997	SH		SOLE		3,997	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	695	18,085	SH		SOLE		18,085	0	0
CARDINAL HEALTH INC	COM	14149Y108	286	4,285	SH		SOLE		4,285	0	0
CARETRUST REIT INC	COM	14174T107	211	11,631	SH		SOLE		11,631	0	0
CARLISLE COS INC	COM	142339100	895	3,190	SH		SOLE		3,190	0	0
CARNIVAL CORP	COMMON STOCK	143658300	93	13,219	SH		SOLE		13,219	0	0
CASEYS GEN STORES INC	COM	147528103	837	4,133	SH		SOLE		4,133	0	0
CATALENT INC	COM	148806102	537	7,427	SH		SOLE		7,427	0	0
CATERPILLAR INC	COM	149123101	1,588	9,675	SH		SOLE		9,675	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,327	11,305	SH		SOLE		11,305	0	0
CBRE GROUP INC	CL A	12504L109	2,463	36,483	SH		SOLE		36,483	0	0
CDW CORP	COM	12514G108	904	5,791	SH		SOLE		5,791	0	0
CELANESE CORP DEL	COM	150870103	905	10,020	SH		SOLE		10,020	0	0
CENTENE CORP DEL	COM	15135B101	770	9,896	SH		SOLE		9,896	0	0
CENTERPOINT ENERGY INC	COM	15189T107	235	8,356	SH		SOLE		8,356	0	0
CF INDS HLDGS INC	COM	125269100	226	2,346	SH		SOLE		2,346	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	242	798	SH		SOLE		798	0	0
CHEGG INC	COM	163092109	453	21,495	SH		SOLE		21,495	0	0
CHEMOURS CO	COM	163851108	833	33,802	SH		SOLE		33,802	0	0
CHEVRON CORP NEW	COM	166764100	3,679	25,606	SH		SOLE		25,606	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	266	177	SH		SOLE		177	0	0
CHOICE HOTELS INTL INC	COM	169905106	660	6,028	SH		SOLE		6,028	0	0
CHUBB LIMITED	COM	H1467J104	471	2,587	SH		SOLE		2,587	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	267	7,501	SH		SOLE		7,501	0	0
CIGNA CORP NEW	COM	125523100	2,329	8,395	SH		SOLE		8,395	0	0
CINTAS CORP	COM	172908105	787	2,027	SH		SOLE		2,027	0	0
CIRRUS LOGIC INC	COM	172755100	2,225	32,346	SH		SOLE		32,346	0	0
CISCO SYS INC	COM	17275R102	3,166	79,142	SH		SOLE		79,142	0	0
CITIGROUP INC	COM NEW	172967424	1,082	25,971	SH		SOLE		25,971	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,631	76,578	SH		SOLE		76,578	0	0
CLEAN HARBORS INC	COM	184496107	906	8,242	SH		SOLE		8,242	0	0
CME GROUP INC	COM	12572Q105	551	3,111	SH		SOLE		3,111	0	0
CNO FINL GROUP INC	COM	12621E103	684	38,039	SH		SOLE		38,039	0	0
COCA COLA CO	COM	191216100	1,247	22,261	SH		SOLE		22,261	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	878	15,286	SH		SOLE		15,286	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,351	33,467	SH		SOLE		33,467	0	0
COMCAST CORP NEW	CL A	20030N101	1,070	36,474	SH		SOLE		36,474	0	0
COMERICA INC	COM	200340107	637	8,962	SH		SOLE		8,962	0	0
COMFORT SYS USA INC	COM	199908104	374	3,841	SH		SOLE		3,841	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,360	35,677	SH		SOLE		35,677	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	94	10,186	SH		SOLE		10,186	0	0
COMMVAULT SYS INC	COM	204166102	343	6,459	SH		SOLE		6,459	0	0
CONAGRA BRANDS INC	COM	205887102	579	17,731	SH		SOLE		17,731	0	0
CONCENTRIX CORP	COM	20602D101	582	5,212	SH		SOLE		5,212	0	0
CONOCOPHILLIPS	COM	20825C104	1,077	10,527	SH		SOLE		10,527	0	0
CONSOLIDATED EDISON INC	COM	209115104	782	9,116	SH		SOLE		9,116	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,526	6,644	SH		SOLE		6,644	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	448	5,381	SH		SOLE		5,381	0	0
COOPER COS INC	COM NEW	216648402	248	938	SH		SOLE		938	0	0
COPART INC	COM	217204106	1,586	14,909	SH		SOLE		14,909	0	0
CORNING INC	COM	219350105	728	25,070	SH		SOLE		25,070	0	0
CORTEVA INC	COM	22052L104	721	12,613	SH		SOLE		12,613	0	0
CORVEL CORP	COM	221006109	304	2,197	SH		SOLE		2,197	0	0
COSTAR GROUP INC	COM	22160N109	902	12,951	SH		SOLE		12,951	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,998	6,348	SH		SOLE		6,348	0	0
COUPA SOFTWARE INC	COM	22266L106	289	4,907	SH		SOLE		4,907	0	0
COUPANG INC	CL A	22266T109	564	33,850	SH		SOLE		33,850	0	0
COURSERA INC	COM	22266M104	136	12,624	SH		SOLE		12,624	0	0
CREDIT ACCEP CORP MICH	COM	225310101	240	547	SH		SOLE		547	0	0
CSX CORP	COM	126408103	227	8,528	SH		SOLE		8,528	0	0
CUMMINS INC	COM	231021106	2,111	10,370	SH		SOLE		10,370	0	0
CURTISS WRIGHT CORP	COM	231561101	256	1,843	SH		SOLE		1,843	0	0
CVS HEALTH CORP	COM	126650100	2,884	30,242	SH		SOLE		30,242	0	0
D R HORTON INC	COM	23331A109	254	3,770	SH		SOLE		3,770	0	0
DANAHER CORPORATION	COM	235851102	6,544	25,336	SH		SOLE		25,336	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,446	11,445	SH		SOLE		11,445	0	0
DAVITA INC	COM	23918K108	566	6,840	SH		SOLE		6,840	0	0
DEERE & CO	COM	244199105	753	2,256	SH		SOLE		2,256	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	613	17,936	SH		SOLE		17,936	0	0
DENTSPLY SIRONA INC	COM	24906P109	697	24,581	SH		SOLE		24,581	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,804	29,993	SH		SOLE		29,993	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	686	5,698	SH		SOLE		5,698	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,392	13,305	SH		SOLE		13,305	0	0
DISCOVER FINL SVCS	COM	254709108	804	8,847	SH		SOLE		8,847	0	0
DISH NETWORK CORPORATION	CL A	25470M109	141	10,217	SH		SOLE		10,217	0	0
DISNEY WALT CO	COM	254687106	2,592	27,478	SH		SOLE		27,478	0	0
DOCUSIGN INC	COM	256163106	1,031	19,289	SH		SOLE		19,289	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,853	11,894	SH		SOLE		11,894	0	0
DOLLAR TREE INC	COM	256746108	504	3,703	SH		SOLE		3,703	0	0
DOMINION ENERGY INC	COM	25746U109	243	3,512	SH		SOLE		3,512	0	0
DONALDSON INC	COM	257651109	849	17,326	SH		SOLE		17,326	0	0
DORMAN PRODS INC	COM	258278100	245	2,978	SH		SOLE		2,978	0	0
DOW INC	COM	260557103	488	11,099	SH		SOLE		11,099	0	0
DROPBOX INC	CL A	26210C104	925	44,621	SH		SOLE		44,621	0	0
DTE ENERGY CO	COM	233331107	213	1,851	SH		SOLE		1,851	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	386	4,146	SH		SOLE		4,146	0	0
DURECT CORP	COM	266605104	16	27,508	SH		SOLE		27,508	0	0
E L F BEAUTY INC	COM	26856L103	381	10,124	SH		SOLE		10,124	0	0
EAST WEST BANCORP INC	COM	27579R104	787	11,724	SH		SOLE		11,724	0	0
EASTGROUP PPTYS INC	COM	277276101	275	1,903	SH		SOLE		1,903	0	0
EASTMAN CHEM CO	COM	277432100	622	8,748	SH		SOLE		8,748	0	0
EATON CORP PLC	SHS	G29183103	936	7,017	SH		SOLE		7,017	0	0
ECOLAB INC	COM	278865100	210	1,453	SH		SOLE		1,453	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	249	3,015	SH		SOLE		3,015	0	0
ELASTIC N V	ORD SHS	N14506104	1,135	15,827	SH		SOLE		15,827	0	0
ELECTRONIC ARTS INC	COM	285512109	366	3,165	SH		SOLE		3,165	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	606	37,224	SH		SOLE		37,224	0	0
ELEVANCE HEALTH INC	COM	036752103	1,432	3,153	SH		SOLE		3,153	0	0
EMCOR GROUP INC	COM	29084Q100	268	2,319	SH		SOLE		2,319	0	0
EMERSON ELEC CO	COM	291011104	209	2,848	SH		SOLE		2,848	0	0
ENPHASE ENERGY INC	COM	29355A107	482	1,738	SH		SOLE		1,738	0	0
ENTERGY CORP NEW	COM	29364G103	296	2,942	SH		SOLE		2,942	0	0
EOG RES INC	COM	26875P101	1,441	12,898	SH		SOLE		12,898	0	0
EPAM SYS INC	COM	29414B104	2,003	5,531	SH		SOLE		5,531	0	0
EQUIFAX INC	COM	294429105	949	5,535	SH		SOLE		5,535	0	0
EQUINIX INC	COM	29444U700	1,093	1,922	SH		SOLE		1,922	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,087	32,826	SH		SOLE		32,826	0	0
ESSEX PPTY TR INC	COM	297178105	450	1,856	SH		SOLE		1,856	0	0
ETSY INC	COM	29786A106	201	2,009	SH		SOLE		2,009	0	0
EURONET WORLDWIDE INC	COM	298736109	1,584	20,910	SH		SOLE		20,910	0	0
EXELON CORP	COM	30161N101	309	8,251	SH		SOLE		8,251	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	256	1,734	SH		SOLE		1,734	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	323	3,452	SH		SOLE		3,452	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,203	13,618	SH		SOLE		13,618	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,194	6,913	SH		SOLE		6,913	0	0
EXXON MOBIL CORP	COM	30231G102	5,682	65,079	SH		SOLE		65,079	0	0
F N B CORP	COM	302520101	445	38,384	SH		SOLE		38,384	0	0
F5 INC	COM	315616102	2,064	14,263	SH		SOLE		14,263	0	0
FACTSET RESH SYS INC	COM	303075105	202	504	SH		SOLE		504	0	0
FAIR ISAAC CORP	COM	303250104	1,226	2,975	SH		SOLE		2,975	0	0
FASTENAL CO	COM	311900104	541	11,759	SH		SOLE		11,759	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	357	3,959	SH		SOLE		3,959	0	0
FIFTH THIRD BANCORP	COM	316773100	564	17,658	SH		SOLE		17,658	0	0
FIRST AMERN FINL CORP	COM	31847R102	223	4,845	SH		SOLE		4,845	0	0
FIRST BANCORP P R	COM NEW	318672706	143	10,429	SH		SOLE		10,429	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	208	261	SH		SOLE		261	0	0
FIRST INDL RLTY TR INC	COM	32054K103	312	6,966	SH		SOLE		6,966	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	668	5,117	SH		SOLE		5,117	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	245	1,391	SH		SOLE		1,391	0	0
FLEX LTD	ORD	Y2573F102	259	15,533	SH		SOLE		15,533	0	0
FLOWERS FOODS INC	COM	343498101	655	26,515	SH		SOLE		26,515	0	0
FORD MTR CO DEL	COM	345370860	453	40,461	SH		SOLE		40,461	0	0
FORTIVE CORP	COM	34959J108	772	13,235	SH		SOLE		13,235	0	0
FOX CORP	CL A COM	35137L105	457	14,884	SH		SOLE		14,884	0	0
FRANKLIN ELEC INC	COM	353514102	228	2,785	SH		SOLE		2,785	0	0
FRANKLIN RESOURCES INC	COM	354613101	258	12,010	SH		SOLE		12,010	0	0
FRONTDOOR INC	COM	35905A109	1,413	69,319	SH		SOLE		69,319	0	0
FTI CONSULTING INC	COM	302941109	609	3,676	SH		SOLE		3,676	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	758	17,131	SH		SOLE		17,131	0	0
GARTNER INC	COM	366651107	1,484	5,363	SH		SOLE		5,363	0	0
GENERAL DYNAMICS CORP	COM	369550108	322	1,518	SH		SOLE		1,518	0	0
GENERAL MLS INC	COM	370334104	1,580	20,626	SH		SOLE		20,626	0	0
GENERAL MTRS CO	COM	37045V100	494	15,394	SH		SOLE		15,394	0	0
GENPACT LIMITED	SHS	G3922B107	414	9,461	SH		SOLE		9,461	0	0
GENTEX CORP	COM	371901109	798	33,462	SH		SOLE		33,462	0	0
GENUINE PARTS CO	COM	372460105	756	5,065	SH		SOLE		5,065	0	0
GILEAD SCIENCES INC	COM	375558103	1,051	17,031	SH		SOLE		17,031	0	0
GLOBANT S A	COM	L44385109	471	2,516	SH		SOLE		2,516	0	0
GLOBE LIFE INC	COM	37959E102	722	7,244	SH		SOLE		7,244	0	0
GODADDY INC	CL A	380237107	766	10,805	SH		SOLE		10,805	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,033	3,526	SH		SOLE		3,526	0	0
GRACO INC	COM	384109104	790	13,174	SH		SOLE		13,174	0	0
GRAHAM HLDGS CO	COM CL B	384637104	478	888	SH		SOLE		888	0	0
GRAINGER W W INC	COM	384802104	854	1,745	SH		SOLE		1,745	0	0
GRAND CANYON ED INC	COM	38526M106	520	6,327	SH		SOLE		6,327	0	0
HALLIBURTON CO	COM	406216101	704	28,614	SH		SOLE		28,614	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	332	7,242	SH		SOLE		7,242	0	0
HANOVER INS GROUP INC	COM	410867105	321	2,502	SH		SOLE		2,502	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	251	7,256	SH		SOLE		7,256	0	0
HCA HEALTHCARE INC	COM	40412C101	469	2,550	SH		SOLE		2,550	0	0
HEICO CORP NEW	COM	422806109	539	3,747	SH		SOLE		3,747	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,590	8,723	SH		SOLE		8,723	0	0
HENRY SCHEIN INC	COM	806407102	1,156	17,578	SH		SOLE		17,578	0	0
HERSHEY CO	COM	427866108	720	3,265	SH		SOLE		3,265	0	0
HESS CORP	COM	42809H107	1,413	12,963	SH		SOLE		12,963	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	135	11,240	SH		SOLE		11,240	0	0
HIGHWOODS PPTYS INC	COM	431284108	502	18,626	SH		SOLE		18,626	0	0
HOLOGIC INC	COM	436440101	1,942	30,102	SH		SOLE		30,102	0	0
HOME DEPOT INC	COM	437076102	4,982	18,054	SH		SOLE		18,054	0	0
HONEYWELL INTL INC	COM	438516106	3,917	23,459	SH		SOLE		23,459	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	733	46,136	SH		SOLE		46,136	0	0
HOWMET AEROSPACE INC	COM	443201108	1,260	40,733	SH		SOLE		40,733	0	0
HP INC	COM	40434L105	612	24,566	SH		SOLE		24,566	0	0
HUBBELL INC	COM	443510607	434	1,944	SH		SOLE		1,944	0	0
HUBSPOT INC	COM	443573100	814	3,014	SH		SOLE		3,014	0	0
HUMANA INC	COM	444859102	2,347	4,838	SH		SOLE		4,838	0	0
HUNT J B TRANS SVCS INC	COM	445658107	879	5,622	SH		SOLE		5,622	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	563	42,723	SH		SOLE		42,723	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,212	5,471	SH		SOLE		5,471	0	0
HUNTSMAN CORP	COM	447011107	734	29,915	SH		SOLE		29,915	0	0
IAA INC	COM	449253103	239	7,501	SH		SOLE		7,501	0	0
ICICI BANK LIMITED	ADR	45104G104	201	9,584	SH		SOLE		9,584	0	0
IDEX CORP	COM	45167R104	1,622	8,118	SH		SOLE		8,118	0	0
IDEXX LABS INC	COM	45168D104	312	958	SH		SOLE		958	0	0
ILLINOIS TOOL WKS INC	COM	452308109	582	3,223	SH		SOLE		3,223	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	115	13,548	SH		SOLE		13,548	0	0
INGREDION INC	COM	457187102	601	7,468	SH		SOLE		7,468	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	290	3,522	SH		SOLE		3,522	0	0
INSULET CORP	COM	45784P101	561	2,445	SH		SOLE		2,445	0	0
INTEL CORP	COM	458140100	253	9,799	SH		SOLE		9,799	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	333	3,689	SH		SOLE		3,689	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	651	5,478	SH		SOLE		5,478	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	307	3,382	SH		SOLE		3,382	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,750	68,349	SH		SOLE		68,349	0	0
INTUIT	COM	461202103	2,388	6,165	SH		SOLE		6,165	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	966	5,156	SH		SOLE		5,156	0	0
INVESCO LTD	SHS	G491BT108	613	44,741	SH		SOLE		44,741	0	0
IPG PHOTONICS CORP	COM	44980X109	527	6,251	SH		SOLE		6,251	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	272	6,120	SH		SOLE		6,120	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,021	23,760	SH		SOLE		23,760	0	0
ISHARES TR	CORE S&P500 ETF	464287200	507	1,413	SH		SOLE		1,413	0	0
ISHARES TR	RUS 1000 ETF	464287622	246	1,248	SH		SOLE		1,248	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,469	13,357	SH		SOLE		13,357	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	391	7,433	SH		SOLE		7,433	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	433	7,479	SH		SOLE		7,479	0	0
ITT INC	COM	45073V108	343	5,255	SH		SOLE		5,255	0	0
JABIL INC	COM	466313103	1,258	21,796	SH		SOLE		21,796	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	348	17,123	SH		SOLE		17,123	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	792	5,940	SH		SOLE		5,940	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	461	15,616	SH		SOLE		15,616	0	0
JOHNSON & JOHNSON	COM	478160104	8,531	52,219	SH		SOLE		52,219	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,154	30,184	SH		SOLE		30,184	0	0
JUNIPER NETWORKS INC	COM	48203R104	521	19,939	SH		SOLE		19,939	0	0
KELLOGG CO	COM	487836108	1,597	22,929	SH		SOLE		22,929	0	0
KEURIG DR PEPPER INC	COM	49271V100	603	16,830	SH		SOLE		16,830	0	0
KEYCORP	COM	493267108	971	60,624	SH		SOLE		60,624	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,500	9,531	SH		SOLE		9,531	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,719	15,273	SH		SOLE		15,273	0	0
KINDER MORGAN INC DEL	COM	49456B101	260	15,631	SH		SOLE		15,631	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	315	18,316	SH		SOLE		18,316	0	0
KLA CORP	COM NEW	482480100	1,376	4,547	SH		SOLE		4,547	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,782	36,416	SH		SOLE		36,416	0	0
KRAFT HEINZ CO	COM	500754106	740	22,179	SH		SOLE		22,179	0	0
KROGER CO	COM	501044101	1,400	31,992	SH		SOLE		31,992	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	877	4,219	SH		SOLE		4,219	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,333	6,509	SH		SOLE		6,509	0	0
LAM RESEARCH CORP	COM	512807108	843	2,302	SH		SOLE		2,302	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	651	7,888	SH		SOLE		7,888	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,721	22,245	SH		SOLE		22,245	0	0
LANCASTER COLONY CORP	COM	513847103	216	1,434	SH		SOLE		1,434	0	0
LANDSTAR SYS INC	COM	515098101	2,523	17,477	SH		SOLE		17,477	0	0
LAUDER ESTEE COS INC	CL A	518439104	706	3,269	SH		SOLE		3,269	0	0
LEAR CORP	COM NEW	521865204	612	5,112	SH		SOLE		5,112	0	0
LENNAR CORP	CL A	526057104	752	10,083	SH		SOLE		10,083	0	0
LENNOX INTL INC	COM	526107107	378	1,698	SH		SOLE		1,698	0	0
LIFE STORAGE INC	COM	53223X107	1,281	11,568	SH		SOLE		11,568	0	0
LILLY ELI & CO	COM	532457108	2,853	8,823	SH		SOLE		8,823	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	711	5,653	SH		SOLE		5,653	0	0
LINCOLN NATL CORP IND	COM	534187109	478	10,896	SH		SOLE		10,896	0	0
LINDE PLC	SHS	G5494J103	1,384	5,133	SH		SOLE		5,133	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	498	6,550	SH		SOLE		6,550	0	0
LKQ CORP	COM	501889208	372	7,891	SH		SOLE		7,891	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,853	4,798	SH		SOLE		4,798	0	0
LOEWS CORP	COM	540424108	678	13,599	SH		SOLE		13,599	0	0
LOWES COS INC	COM	548661107	1,632	8,691	SH		SOLE		8,691	0	0
LPL FINL HLDGS INC	COM	50212V100	896	4,100	SH		SOLE		4,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,225	4,381	SH		SOLE		4,381	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	463	6,148	SH		SOLE		6,148	0	0
M & T BK CORP	COM	55261F104	1,075	6,098	SH		SOLE		6,098	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,777	13,356	SH		SOLE		13,356	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,141	17,631	SH		SOLE		17,631	0	0
MARATHON OIL CORP	COM	565849106	368	16,311	SH		SOLE		16,311	0	0
MARATHON PETE CORP	COM	56585A102	734	7,389	SH		SOLE		7,389	0	0
MARKEL CORP	COM	570535104	312	288	SH		SOLE		288	0	0
MARRIOTT INTL INC NEW	CL A	571903202	419	2,993	SH		SOLE		2,993	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	486	3,991	SH		SOLE		3,991	0	0
MARSH & MCLENNAN COS INC	COM	571748102	402	2,690	SH		SOLE		2,690	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	836	2,597	SH		SOLE		2,597	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,205	28,080	SH		SOLE		28,080	0	0
MASIMO CORP	COM	574795100	373	2,645	SH		SOLE		2,645	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,623	5,706	SH		SOLE		5,706	0	0
MATSON INC	COM	57686G105	211	3,436	SH		SOLE		3,436	0	0
MATTEL INC	COM	577081102	465	24,527	SH		SOLE		24,527	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	384	5,384	SH		SOLE		5,384	0	0
MCDONALDS CORP	COM	580135101	3,773	16,352	SH		SOLE		16,352	0	0
MCKESSON CORP	COM	58155Q103	2,374	6,984	SH		SOLE		6,984	0	0
MDU RES GROUP INC	COM	552690109	404	14,771	SH		SOLE		14,771	0	0
MEDTRONIC PLC	SHS	G5960L103	793	9,814	SH		SOLE		9,814	0	0
MERCK & CO INC	COM	58933Y105	2,083	24,191	SH		SOLE		24,191	0	0
META PLATFORMS INC	CL A	30303M102	2,019	14,880	SH		SOLE		14,880	0	0
METLIFE INC	COM	59156R108	3,134	51,559	SH		SOLE		51,559	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,204	1,111	SH		SOLE		1,111	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	280	9,410	SH		SOLE		9,410	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,577	25,838	SH		SOLE		25,838	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,757	55,037	SH		SOLE		55,037	0	0
MICROSOFT CORP	COM	594918104	28,195	121,062	SH		SOLE		121,062	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	244	1,572	SH		SOLE		1,572	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	59	13,135	SH		SOLE		13,135	0	0
MKS INSTRS INC	COM	55306N104	497	6,020	SH		SOLE		6,020	0	0
MODERNA INC	COM	60770K107	519	4,387	SH		SOLE		4,387	0	0
MOHAWK INDS INC	COM	608190104	458	5,018	SH		SOLE		5,018	0	0
MOLINA HEALTHCARE INC	COM	60855R100	475	1,439	SH		SOLE		1,439	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	675	14,075	SH		SOLE		14,075	0	0
MONDELEZ INTL INC	CL A	609207105	923	16,826	SH		SOLE		16,826	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,927	22,164	SH		SOLE		22,164	0	0
MOODYS CORP	COM	615369105	435	1,788	SH		SOLE		1,788	0	0
MOOG INC	CL A	615394202	305	4,334	SH		SOLE		4,334	0	0
MORGAN STANLEY	COM NEW	617446448	1,313	16,613	SH		SOLE		16,613	0	0
MORNINGSTAR INC	COM	617700109	298	1,405	SH		SOLE		1,405	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	313	1,398	SH		SOLE		1,398	0	0
MSC INDL DIRECT INC	CL A	553530106	374	5,131	SH		SOLE		5,131	0	0
NATIONAL FUEL GAS CO	COM	636180101	662	10,754	SH		SOLE		10,754	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	236	4,177	SH		SOLE		4,177	0	0
NATIONAL INSTRS CORP	COM	636518102	386	10,233	SH		SOLE		10,233	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,473	36,958	SH		SOLE		36,958	0	0
NAVIENT CORPORATION	COM	63938C108	148	10,074	SH		SOLE		10,074	0	0
NETAPP INC	COM	64110D104	435	7,035	SH		SOLE		7,035	0	0
NETFLIX INC	COM	64110L106	1,715	7,284	SH		SOLE		7,284	0	0
NEWELL BRANDS INC	COM	651229106	859	61,872	SH		SOLE		61,872	0	0
NEWS CORP NEW	CL A	65249B109	280	18,523	SH		SOLE		18,523	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	205	4,444	SH		SOLE		4,444	0	0
NEXTERA ENERGY INC	COM	65339F101	4,618	58,890	SH		SOLE		58,890	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	290	10,468	SH		SOLE		10,468	0	0
NIKE INC	CL B	654106103	565	6,800	SH		SOLE		6,800	0	0
NOKIA CORP	SPONSORED ADR	654902204	63	14,674	SH		SOLE		14,674	0	0
NORDSON CORP	COM	655663102	450	2,120	SH		SOLE		2,120	0	0
NORFOLK SOUTHN CORP	COM	655844108	262	1,249	SH		SOLE		1,249	0	0
NORTHERN TR CORP	COM	665859104	468	5,472	SH		SOLE		5,472	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,603	5,535	SH		SOLE		5,535	0	0
NORTONLIFELOCK INC	COM	668771108	852	42,328	SH		SOLE		42,328	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	212	18,669	SH		SOLE		18,669	0	0
NOVO-NORDISK A S	ADR	670100205	810	8,130	SH		SOLE		8,130	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	430	12,881	SH		SOLE		12,881	0	0
NUCOR CORP	COM	670346105	218	2,040	SH		SOLE		2,040	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,174	37,150	SH		SOLE		37,150	0	0
NVIDIA CORPORATION	COM	67066G104	1,977	16,283	SH		SOLE		16,283	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	813	5,510	SH		SOLE		5,510	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,196	19,468	SH		SOLE		19,468	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	149	10,577	SH		SOLE		10,577	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	753	3,025	SH		SOLE		3,025	0	0
OLD REP INTL CORP	COM	680223104	239	11,402	SH		SOLE		11,402	0	0
OLIN CORP	COM PAR $1	680665205	909	21,189	SH		SOLE		21,189	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	787	15,244	SH		SOLE		15,244	0	0
OMNICOM GROUP INC	COM	681919106	217	3,433	SH		SOLE		3,433	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,238	19,861	SH		SOLE		19,861	0	0
ORACLE CORP	COM	68389X105	728	11,915	SH		SOLE		11,915	0	0
ORANGE	SPONSORED ADR	684060106	122	13,569	SH		SOLE		13,569	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,057	1,503	SH		SOLE		1,503	0	0
OWENS CORNING NEW	COM	690742101	2,394	30,457	SH		SOLE		30,457	0	0
PACCAR INC	COM	693718108	2,716	32,455	SH		SOLE		32,455	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	281	9,064	SH		SOLE		9,064	0	0
PACKAGING CORP AMER	COM	695156109	675	6,015	SH		SOLE		6,015	0	0
PACWEST BANCORP DEL	COM	695263103	355	15,697	SH		SOLE		15,697	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	160	19,675	SH		SOLE		19,675	0	0
PARKER-HANNIFIN CORP	COM	701094104	617	2,547	SH		SOLE		2,547	0	0
PAYCHEX INC	COM	704326107	659	5,877	SH		SOLE		5,877	0	0
PAYCOM SOFTWARE INC	COM	70432V102	998	3,023	SH		SOLE		3,023	0	0
PAYPAL HLDGS INC	COM	70450Y103	691	8,023	SH		SOLE		8,023	0	0
PENN ENTERTAINMENT INC	COM	707569109	205	7,455	SH		SOLE		7,455	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	257	2,610	SH		SOLE		2,610	0	0
PENTAIR PLC	SHS	G7S00T104	498	12,255	SH		SOLE		12,255	0	0
PEPSICO INC	COM	713448108	3,720	22,782	SH		SOLE		22,782	0	0
PERKINELMER INC	COM	714046109	1,128	9,375	SH		SOLE		9,375	0	0
PFIZER INC	COM	717081103	3,320	75,875	SH		SOLE		75,875	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,246	15,012	SH		SOLE		15,012	0	0
PHILLIPS 66	COM	718546104	406	5,026	SH		SOLE		5,026	0	0
PINNACLE WEST CAP CORP	COM	723484101	288	4,461	SH		SOLE		4,461	0	0
PIONEER NAT RES CO	COM	723787107	452	2,087	SH		SOLE		2,087	0	0
PJT PARTNERS INC	COM CL A	69343T107	264	3,952	SH		SOLE		3,952	0	0
PNC FINL SVCS GROUP INC	COM	693475105	612	4,096	SH		SOLE		4,096	0	0
POOL CORP	COM	73278L105	295	927	SH		SOLE		927	0	0
POPULAR INC	COM NEW	733174700	462	6,408	SH		SOLE		6,408	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	327	7,524	SH		SOLE		7,524	0	0
POST HLDGS INC	COM	737446104	594	7,246	SH		SOLE		7,246	0	0
PPL CORP	COM	69351T106	415	16,369	SH		SOLE		16,369	0	0
PREMIER INC	CL A	74051N102	332	9,793	SH		SOLE		9,793	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	307	6,162	SH		SOLE		6,162	0	0
PROASSURANCE CORP	COM	74267C106	196	10,039	SH		SOLE		10,039	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,276	49,708	SH		SOLE		49,708	0	0
PROGRESSIVE CORP	COM	743315103	473	4,073	SH		SOLE		4,073	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	305	15,629	SH		SOLE		15,629	0	0
PRUDENTIAL FINL INC	COM	744320102	2,541	29,624	SH		SOLE		29,624	0	0
PUBLIC STORAGE	COM	74460D109	1,360	4,644	SH		SOLE		4,644	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	572	10,180	SH		SOLE		10,180	0	0
PURE STORAGE INC	CL A	74624M102	1,704	62,244	SH		SOLE		62,244	0	0
PVH CORPORATION	COM	693656100	441	9,845	SH		SOLE		9,845	0	0
QORVO INC	COM	74736K101	857	10,789	SH		SOLE		10,789	0	0
QUALCOMM INC	COM	747525103	1,098	9,721	SH		SOLE		9,721	0	0
QUALYS INC	COM	74758T303	200	1,435	SH		SOLE		1,435	0	0
QUANTA SVCS INC	COM	74762E102	1,173	9,205	SH		SOLE		9,205	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,432	11,673	SH		SOLE		11,673	0	0
RALPH LAUREN CORP	CL A	751212101	872	10,272	SH		SOLE		10,272	0	0
RAYMOND JAMES FINL INC	COM	754730109	731	7,397	SH		SOLE		7,397	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,288	15,739	SH		SOLE		15,739	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,316	9,373	SH		SOLE		9,373	0	0
REGENCY CTRS CORP	COM	758849103	532	9,884	SH		SOLE		9,884	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	417	605	SH		SOLE		605	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,877	93,528	SH		SOLE		93,528	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,204	9,570	SH		SOLE		9,570	0	0
RENASANT CORP	COM	75970E107	326	10,432	SH		SOLE		10,432	0	0
REPLIGEN CORP	COM	759916109	396	2,118	SH		SOLE		2,118	0	0
REPUBLIC SVCS INC	COM	760759100	438	3,219	SH		SOLE		3,219	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	271	19,679	SH		SOLE		19,679	0	0
RH	COM	74967X103	2,048	8,324	SH		SOLE		8,324	0	0
RINGCENTRAL INC	CL A	76680R206	291	7,278	SH		SOLE		7,278	0	0
ROBERT HALF INTL INC	COM	770323103	2,716	35,507	SH		SOLE		35,507	0	0
ROKU INC	COM CL A	77543R102	781	13,853	SH		SOLE		13,853	0	0
ROLLINS INC	COM	775711104	384	11,066	SH		SOLE		11,066	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,204	6,127	SH		SOLE		6,127	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	335	8,841	SH		SOLE		8,841	0	0
RPM INTL INC	COM	749685103	443	5,318	SH		SOLE		5,318	0	0
RYDER SYS INC	COM	783549108	652	8,642	SH		SOLE		8,642	0	0
S&P GLOBAL INC	COM	78409V104	1,196	3,918	SH		SOLE		3,918	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	158	12,047	SH		SOLE		12,047	0	0
SABRE CORP	COM	78573M104	89	17,195	SH		SOLE		17,195	0	0
SALESFORCE INC	COM	79466L302	1,657	11,521	SH		SOLE		11,521	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,470	5,164	SH		SOLE		5,164	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,299	36,177	SH		SOLE		36,177	0	0
SCHWAB CHARLES CORP	COM	808513105	2,077	28,896	SH		SOLE		28,896	0	0
SEALED AIR CORP NEW	COM	81211K100	1,143	25,681	SH		SOLE		25,681	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	602	5,071	SH		SOLE		5,071	0	0
SERVICENOW INC	COM	81762P102	807	2,137	SH		SOLE		2,137	0	0
SHERWIN WILLIAMS CO	COM	824348106	695	3,395	SH		SOLE		3,395	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	281	1,858	SH		SOLE		1,858	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,094	12,188	SH		SOLE		12,188	0	0
SIMPSON MFG INC	COM	829073105	244	3,110	SH		SOLE		3,110	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	544	95,224	SH		SOLE		95,224	0	0
SKECHERS U S A INC	CL A	830566105	606	19,116	SH		SOLE		19,116	0	0
SL GREEN RLTY CORP	COM	78440X887	328	8,171	SH		SOLE		8,171	0	0
SMUCKER J M CO	COM NEW	832696405	281	2,044	SH		SOLE		2,044	0	0
SNAP ON INC	COM	833034101	1,790	8,888	SH		SOLE		8,888	0	0
SONOCO PRODS CO	COM	835495102	694	12,236	SH		SOLE		12,236	0	0
SOUTHERN CO	COM	842587107	353	5,187	SH		SOLE		5,187	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,608	5,598	SH		SOLE		5,598	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,596	15,667	SH		SOLE		15,667	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	926	25,609	SH		SOLE		25,609	0	0
STARBUCKS CORP	COM	855244109	1,927	22,874	SH		SOLE		22,874	0	0
STATE STR CORP	COM	857477103	1,341	22,048	SH		SOLE		22,048	0	0
STELLANTIS N.V	SHS	N82405106	130	10,916	SH		SOLE		10,916	0	0
STIFEL FINL CORP	COM	860630102	557	10,725	SH		SOLE		10,725	0	0
STORE CAP CORP	COM	862121100	1,418	45,247	SH		SOLE		45,247	0	0
STRYKER CORPORATION	COM	863667101	681	3,362	SH		SOLE		3,362	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	109	19,785	SH		SOLE		19,785	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	214	6,319	SH		SOLE		6,319	0	0
SYNCHRONY FINANCIAL	COM	87165B103	327	11,591	SH		SOLE		11,591	0	0
SYNEOS HEALTH INC	CL A	87166B102	983	20,856	SH		SOLE		20,856	0	0
SYNOPSYS INC	COM	871607107	2,507	8,206	SH		SOLE		8,206	0	0
SYSCO CORP	COM	871829107	476	6,734	SH		SOLE		6,734	0	0
T-MOBILE US INC	COM	872590104	1,411	10,513	SH		SOLE		10,513	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	317	4,625	SH		SOLE		4,625	0	0
TAPESTRY INC	COM	876030107	719	25,303	SH		SOLE		25,303	0	0
TARGET CORP	COM	87612E106	2,378	16,023	SH		SOLE		16,023	0	0
TD SYNNEX CORPORATION	COM	87162W100	265	3,267	SH		SOLE		3,267	0	0
TE CONNECTIVITY LTD	SHS	H84989104	669	6,060	SH		SOLE		6,060	0	0
TERADYNE INC	COM	880770102	1,764	23,469	SH		SOLE		23,469	0	0
TESLA INC	COM	88160R101	12,889	48,592	SH		SOLE		48,592	0	0
TEXAS INSTRS INC	COM	882508104	3,909	25,256	SH		SOLE		25,256	0	0
TEXTRON INC	COM	883203101	672	11,541	SH		SOLE		11,541	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,030	13,861	SH		SOLE		13,861	0	0
THOR INDS INC	COM	885160101	609	8,701	SH		SOLE		8,701	0	0
TIMKEN CO	COM	887389104	2,337	39,581	SH		SOLE		39,581	0	0
TJX COS INC NEW	COM	872540109	2,205	35,495	SH		SOLE		35,495	0	0
TOOTSIE ROLL INDS INC	COM	890516107	228	6,857	SH		SOLE		6,857	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	239	3,890	SH		SOLE		3,890	0	0
TRACTOR SUPPLY CO	COM	892356106	2,070	11,137	SH		SOLE		11,137	0	0
TRANSDIGM GROUP INC	COM	893641100	546	1,041	SH		SOLE		1,041	0	0
TRAVELERS COMPANIES INC	COM	89417E109	354	2,310	SH		SOLE		2,310	0	0
TRUIST FINL CORP	COM	89832Q109	369	8,482	SH		SOLE		8,482	0	0
TWITTER INC	COM	90184L102	906	20,659	SH		SOLE		20,659	0	0
TYSON FOODS INC	CL A	902494103	2,002	30,366	SH		SOLE		30,366	0	0
UGI CORP NEW	COM	902681105	465	14,375	SH		SOLE		14,375	0	0
ULTA BEAUTY INC	COM	90384S303	1,352	3,371	SH		SOLE		3,371	0	0
UNION PAC CORP	COM	907818108	938	4,813	SH		SOLE		4,813	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	148	26,525	SH		SOLE		26,525	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,436	8,886	SH		SOLE		8,886	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,885	17,593	SH		SOLE		17,593	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,112	48,922	SH		SOLE		48,922	0	0
UNUM GROUP	COM	91529Y106	2,080	53,606	SH		SOLE		53,606	0	0
URBAN EDGE PPTYS	COM	91704F104	214	16,060	SH		SOLE		16,060	0	0
US BANCORP DEL	COM NEW	902973304	335	8,307	SH		SOLE		8,307	0	0
US FOODS HLDG CORP	COM	912008109	824	31,171	SH		SOLE		31,171	0	0
V F CORP	COM	918204108	242	8,092	SH		SOLE		8,092	0	0
VALERO ENERGY CORP	COM	91913Y100	555	5,192	SH		SOLE		5,192	0	0
VALMONT INDS INC	COM	920253101	401	1,491	SH		SOLE		1,491	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	203	1,129	SH		SOLE		1,129	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,836	5,592	SH		SOLE		5,592	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	465	10,477	SH		SOLE		10,477	0	0
VEEVA SYS INC	CL A COM	922475108	280	1,697	SH		SOLE		1,697	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,370	36,071	SH		SOLE		36,071	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	408	1,408	SH		SOLE		1,408	0	0
VIATRIS INC	COM	92556V106	94	10,997	SH		SOLE		10,997	0	0
VISA INC	COM CL A	92826C839	4,905	27,613	SH		SOLE		27,613	0	0
VMWARE INC	CL A COM	928563402	1,269	11,920	SH		SOLE		11,920	0	0
WABASH NATL CORP	COM	929566107	179	11,505	SH		SOLE		11,505	0	0
WABTEC	COM	929740108	594	7,303	SH		SOLE		7,303	0	0
WALMART INC	COM	931142103	6,247	48,161	SH		SOLE		48,161	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	239	20,789	SH		SOLE		20,789	0	0
WASTE MGMT INC DEL	COM	94106L109	2,969	18,534	SH		SOLE		18,534	0	0
WATERS CORP	COM	941848103	1,713	6,357	SH		SOLE		6,357	0	0
WATSCO INC	COM	942622200	1,101	4,276	SH		SOLE		4,276	0	0
WEC ENERGY GROUP INC	COM	92939U106	227	2,538	SH		SOLE		2,538	0	0
WELLS FARGO CO NEW	COM	949746101	2,149	53,424	SH		SOLE		53,424	0	0
WESCO INTL INC	COM	95082P105	2,278	19,081	SH		SOLE		19,081	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	213	865	SH		SOLE		865	0	0
WESTERN DIGITAL CORP.	COM	958102105	657	20,191	SH		SOLE		20,191	0	0
WESTERN UN CO	COM	959802109	931	68,941	SH		SOLE		68,941	0	0
WESTLAKE CORPORATION	COM	960413102	1,661	19,122	SH		SOLE		19,122	0	0
WESTROCK CO	COM	96145D105	438	14,194	SH		SOLE		14,194	0	0
WEX INC	COM	96208T104	783	6,166	SH		SOLE		6,166	0	0
WHIRLPOOL CORP	COM	963320106	262	1,944	SH		SOLE		1,944	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	571	438	SH		SOLE		438	0	0
WILLIAMS SONOMA INC	COM	969904101	1,563	13,266	SH		SOLE		13,266	0	0
WINTRUST FINL CORP	COM	97650W108	487	5,967	SH		SOLE		5,967	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	82	17,480	SH		SOLE		17,480	0	0
WIX COM LTD	SHS	M98068105	270	3,452	SH		SOLE		3,452	0	0
WORKDAY INC	CL A	98138H101	591	3,883	SH		SOLE		3,883	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	937	13,356	SH		SOLE		13,356	0	0
WP CAREY INC	COM	92936U109	546	7,822	SH		SOLE		7,822	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	445	7,261	SH		SOLE		7,261	0	0
XCEL ENERGY INC	COM	98389B100	482	7,534	SH		SOLE		7,534	0	0
XPO LOGISTICS INC	COM	983793100	426	9,579	SH		SOLE		9,579	0	0
YETI HLDGS INC	COM	98585X104	290	10,152	SH		SOLE		10,152	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	817	3,120	SH		SOLE		3,120	0	0
ZIFF DAVIS INC	COM	48123V102	288	4,207	SH		SOLE		4,207	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,697	16,232	SH		SOLE		16,232	0	0
ZIONS BANCORPORATION N A	COM	989701107	324	6,370	SH		SOLE		6,370	0	0
ZOETIS INC	CL A	98978V103	1,731	11,673	SH		SOLE		11,673	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,787	24,287	SH		SOLE		24,287	0	0

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