Quantinno Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$10.2B
Holdings
1,641
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RRYDER SYS INC | 48,088 | $7.5B | 74.17% | |
| 302 | VONVVANGUARD SCOTTSDALE FDS | 92,827 | $7.5B | 74.17% | |
| 303 | AZNASTRAZENECA PLC | 115,100 | $7.5B | 74.16% | |
| 304 | OKEONEOK INC NEW | 75,083 | $7.5B | 74.13% | |
| 305 | DFUSDIMENSIONAL ETF TRUST | 118,002 | $7.5B | 73.97% | |
| 306 | PAYXPAYCHEX INC | 53,459 | $7.5B | 73.71% | |
| 307 | INGRINGREDION INC | 54,406 | $7.5B | 73.59% | |
| 308 | LENLENNAR CORP | 54,424 | $7.4B | 72.98% | |
| 309 | GEVGE VERNOVA INC | 22,538 | $7.4B | 72.90% | |
| 310 | KLACKLA CORP | 11,725 | $7.4B | 72.65% | |
| 311 | AMTAMERICAN TOWER CORP NEW | 40,228 | $7.4B | 72.55% | |
| 312 | AFRMAFFIRM HLDGS INC | 121,113 | $7.4B | 72.53% | |
| 313 | CRCCANADIAN NAT RES LTD | 238,719 | $7.4B | 72.47% | |
| 314 | NTAPNETAPP INC | 63,473 | $7.4B | 72.45% | |
| 315 | FCNFTI CONSULTING INC | 38,530 | $7.4B | 72.42% | |
| 316 | LLOEWS CORP | 86,847 | $7.4B | 72.33% | |
| 317 | BROBROWN & BROWN INC | 72,090 | $7.4B | 72.32% | |
| 318 | EGPEASTGROUP PPTYS INC | 45,787 | $7.3B | 72.26% | |
| 319 | VGTVANGUARD WORLD FD | 11,682 | $7.3B | 71.43% | |
| 320 | EQREQUITY RESIDENTIAL | 100,831 | $7.2B | 71.15% | |
| 321 | PHMPULTE GROUP INC | 66,355 | $7.2B | 71.06% | |
| 322 | SCHWSCHWAB CHARLES CORP | 97,562 | $7.2B | 71.00% | |
| 323 | BWXTBWX TECHNOLOGIES INC | 64,812 | $7.2B | 70.99% | |
| 324 | SWKSTANLEY BLACK & DECKER INC | 89,872 | $7.2B | 70.96% | |
| 325 | BKRBAKER HUGHES COMPANY | 175,762 | $7.2B | 70.90% | |
| 326 | TXRHTEXAS ROADHOUSE INC | 39,925 | $7.2B | 70.84% | |
| 327 | MTBM & T BK CORP | 38,296 | $7.2B | 70.80% | |
| 328 | CTVACORTEVA INC | 126,388 | $7.2B | 70.79% | |
| 329 | AESIATLAS ENERGY SOLUTIONS INC | 324,475 | $7.2B | 70.77% | |
| 330 | EPREPR PPTYS | 162,393 | $7.2B | 70.71% | |
| 331 | PODDINSULET CORP | 27,421 | $7.2B | 70.40% | |
| 332 | ICUIICU MED INC | 45,948 | $7.1B | 70.11% | |
| 333 | RYROYAL BK CDA | 59,153 | $7.1B | 70.10% | |
| 334 | ZIONZIONS BANCORPORATION N A | 130,819 | $7.1B | 69.79% | |
| 335 | YETIYETI HLDGS INC | 183,539 | $7.1B | 69.50% | |
| 336 | NXPINXP SEMICONDUCTORS N V | 33,870 | $7.0B | 69.23% | |
| 337 | HPEHEWLETT PACKARD ENTERPRISE C | 329,620 | $7.0B | 69.20% | |
| 338 | WWDWOODWARD INC | 42,130 | $7.0B | 68.94% | |
| 339 | DHID R HORTON INC | 50,055 | $7.0B | 68.82% | |
| 340 | BURLBURLINGTON STORES INC | 24,313 | $6.9B | 68.15% | |
| 341 | OSKOSHKOSH CORP | 72,801 | $6.9B | 68.06% | |
| 342 | BBYBEST BUY INC | 79,704 | $6.8B | 67.25% | |
| 343 | MRVLMARVELL TECHNOLOGY INC | 61,913 | $6.8B | 67.24% | |
| 344 | ACGLARCH CAP GROUP LTD | 73,951 | $6.8B | 67.16% | |
| 345 | GRMNGARMIN LTD | 33,106 | $6.8B | 67.15% | |
| 346 | CRLCHARLES RIV LABS INTL INC | 36,930 | $6.8B | 67.04% | |
| 347 | FICOFAIR ISAAC CORP | 3,422 | $6.8B | 66.99% | |
| 348 | MLMMARTIN MARIETTA MATLS INC | 13,130 | $6.8B | 66.69% | |
| 349 | AWCAMERICAN WTR WKS CO INC NEW | 54,462 | $6.8B | 66.67% | |
| 350 | CCLCARNIVAL CORP | 271,985 | $6.8B | 66.65% | |
| 351 | SJMSMUCKER J M CO | 61,391 | $6.8B | 66.48% | |
| 352 | T7DTRANSDIGM GROUP INC | 5,329 | $6.8B | 66.41% | |
| 353 | ICEINTERCONTINENTAL EXCHANGE IN | 45,272 | $6.7B | 66.34% | |
| 354 | CMECME GROUP INC | 28,968 | $6.7B | 66.15% | |
| 355 | UHSUNIVERSAL HLTH SVCS INC | 37,466 | $6.7B | 66.10% | |
| 356 | NRANRG ENERGY INC | 74,434 | $6.7B | 66.04% | |
| 357 | BBWIBATH & BODY WORKS INC | 173,060 | $6.7B | 65.98% | |
| 358 | AXTAAXALTA COATING SYS LTD | 196,055 | $6.7B | 65.97% | |
| 359 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,335 | $6.7B | 65.84% | |
| 360 | CUZCOUSINS PPTYS INC | 218,479 | $6.7B | 65.83% | |
| 361 | CLXCLOROX CO DEL | 41,004 | $6.7B | 65.49% | |
| 362 | DELLDELL TECHNOLOGIES INC | 57,713 | $6.7B | 65.40% | |
| 363 | CBOECBOE GLOBAL MKTS INC | 34,023 | $6.6B | 65.37% | |
| 364 | AWMSKYWORKS SOLUTIONS INC | 74,264 | $6.6B | 64.76% | |
| 365 | NWLNEWELL BRANDS INC | 660,790 | $6.6B | 64.72% | |
| 366 | ODFLOLD DOMINION FREIGHT LINE IN | 37,239 | $6.6B | 64.60% | |
| 367 | SMARGBPSMARTSHEET INC | 117,102 | $6.6B | 64.52% | |
| 368 | TAPMOLSON COORS BEVERAGE CO | 113,985 | $6.5B | 64.25% | |
| 369 | LAMRLAMAR ADVERTISING CO NEW | 53,639 | $6.5B | 64.21% | |
| 370 | PKNREVVITY INC | 58,469 | $6.5B | 64.17% | |
| 371 | JCIJOHNSON CTLS INTL PLC | 82,649 | $6.5B | 64.15% | |
| 372 | BHPBHP GROUP LTD | 133,400 | $6.5B | 64.05% | |
| 373 | MMM3M CO | 50,412 | $6.5B | 63.99% | |
| 374 | DKSDICKS SPORTING GOODS INC | 28,284 | $6.5B | 63.65% | |
| 375 | MCOMOODYS CORP | 13,661 | $6.5B | 63.59% | |
| 376 | SNOWSNOWFLAKE INC | 41,880 | $6.5B | 63.59% | |
| 377 | CFCF INDS HLDGS INC | 75,382 | $6.4B | 63.25% | |
| 378 | LHXL3HARRIS TECHNOLOGIES INC | 30,545 | $6.4B | 63.16% | |
| 379 | DFSEURDISCOVER FINL SVCS | 37,015 | $6.4B | 63.05% | |
| 380 | SMGSCOTTS MIRACLE-GRO CO | 96,562 | $6.4B | 62.99% | |
| 381 | QUSSPDR SER TR | 41,360 | $6.4B | 62.98% | |
| 382 | AVYAVERY DENNISON CORP | 34,123 | $6.4B | 62.79% | |
| 383 | XLVSELECT SECTOR SPDR TR | 46,380 | $6.4B | 62.74% | |
| 384 | TAKTAKEDA PHARMACEUTICAL CO LTD | 481,833 | $6.4B | 62.73% | |
| 385 | CPRTCOPART INC | 110,821 | $6.4B | 62.54% | |
| 386 | FCXFREEPORT-MCMORAN INC | 166,741 | $6.3B | 62.44% | |
| 387 | MOHMOLINA HEALTHCARE INC | 21,690 | $6.3B | 62.08% | |
| 388 | TELTE CONNECTIVITY PLC | 44,002 | $6.3B | 61.86% | |
| 389 | IVWISHARES TR | 61,717 | $6.3B | 61.62% | |
| 390 | MLB1MERCADOLIBRE INC | 3,685 | $6.3B | 61.62% | |
| 391 | MPWRMONOLITHIC PWR SYS INC | 10,589 | $6.3B | 61.61% | |
| 392 | IPGPIPG PHOTONICS CORP | 86,023 | $6.3B | 61.51% | |
| 393 | VMIVALMONT INDS INC | 20,384 | $6.3B | 61.47% | |
| 394 | MAAMID-AMER APT CMNTYS INC | 40,365 | $6.2B | 61.35% | |
| 395 | ATRAPTARGROUP INC | 39,659 | $6.2B | 61.27% | |
| 396 | INGING GROEP N.V. | 394,878 | $6.2B | 60.85% | |
| 397 | ROPROPER TECHNOLOGIES INC | 11,868 | $6.2B | 60.67% | |
| 398 | FTVFORTIVE CORP | 82,009 | $6.2B | 60.48% | |
| 399 | FISFIDELITY NATL INFORMATION SV | 76,056 | $6.1B | 60.41% | |
| 400 | ROSTROSS STORES INC | 40,597 | $6.1B | 60.39% |