13F-HR/A filed by Disciplined Investments, LLC
Disciplined Investments, LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-04-22, with 1,689 holding rows worth $241,902,000.
- Accession
- 0001812492-22-000002
- Filer
- CIK 1812492
- Filed
- 2022-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 1,689 entries on the cover page, a total value of $241,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,902,000 with VALUE read as thousands by filing date, 13F file number 028-20290. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67 | $4,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39 | $4,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 128 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 90 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $4,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 46 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 176 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32 | $4,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 287 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 164 | $4,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33 | $4,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 110 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 378 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25 | $3,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44 | $3,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 38 | $3,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 77 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 157 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 46 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $3,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16 | $3,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53 | $3,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18 | $3,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33 | $3,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17 | $3,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $3,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22 | $3,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19 | $3,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 48 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 60 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13 | $3,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 45 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 73 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11 | $3,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $3,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 184 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 291 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5 | $3,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 26 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 45 | $3,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60 | $3,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 303 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 487 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 32 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 43 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 33 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 56 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 35 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 61 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 66 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 39 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13 | $2,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 87 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 48 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 52 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $2,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 52 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 82 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 70 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 63 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 27 | $2,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 69 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41 | $2,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 125 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 22 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21 | $2,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 161 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 52 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 69 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 79 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13 | $2,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 38 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27 | $2,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 68 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 26 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 49 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 33 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 33 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 103 | $2,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 47 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $2,000 | thousands by filing date | |
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| Uber Technologies | 90353T100 | COM | 24 | $1,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4 | $1,000 | thousands by filing date | |
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| WESTERN DIGITAL CORP | 958102105 | COM | 28 | $1,000 | thousands by filing date | |
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| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21 | $1,000 | thousands by filing date | |
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| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67 | $1,000 | thousands by filing date | |
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| TRIMBLE INC COM | 896239100 | Stock | 16 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33 | $1,000 | thousands by filing date | |
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| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 94 | $1,000 | thousands by filing date | |
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| BORGWARNER INC COM | 099724106 | Stock | 38 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23 | $1,000 | thousands by filing date | |
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| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32 | $1,000 | thousands by filing date | |
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| EXELIXIS INC COM | 30161Q104 | Stock | 42 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 32 | $1,000 | thousands by filing date | |
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| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13 | $1,000 | thousands by filing date | |
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| MURPHY USA INC COM | 626755102 | Stock | 6 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9 | $1,000 | thousands by filing date | |
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| QORVO INC COM | 74736K101 | Stock | 8 | $1,000 | thousands by filing date | |
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| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7 | $1,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19 | $1,000 | thousands by filing date | |
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| INGREDION INC COM | 457187102 | Stock | 14 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $1,000 | thousands by filing date | |
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| PVH CORPORATION COM | 693656100 | Stock | 12 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 113 | $1,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 34 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 129 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14 | $1,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30 | $1,000 | thousands by filing date | |
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| GENUINE PARTS CO COM | 372460105 | Stock | 11 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $1,000 | thousands by filing date | |
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| PTC INC COM | 69370C100 | Stock | 11 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6 | $1,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9 | $1,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7 | $1,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7 | $1,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 11 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16 | $1,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9 | $1,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 31 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $1,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14 | $1,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9 | $1,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 35 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14 | $1,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17 | $1,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 44 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 54 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11 | $1,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 99 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17 | $1,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19 | $1,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35 | $1,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15 | $1,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 29 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 24 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 119 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 39 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680638-22-000004 | superseded | 2022-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001812492-22-000002 | this filing | 2022-04-22 | acceptance time not in the bulk data set |