13F-HR filed by Disciplined Investments, LLC
Disciplined Investments, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,683 holding rows worth $237,432,186.
- Accession
- 0001812492-23-000003
- Filer
- CIK 1812492
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,683 entries on the cover page, a total value of $237,432,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,432,186 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MSCI INC COM | 55354G100 | Stock | 6 | $3,358 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 128 | $3,350 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25 | $3,340 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $3,321 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17 | $3,313 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21 | $3,305 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60 | $3,299 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 91 | $3,281 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29 | $3,278 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46 | $3,206 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36 | $3,196 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16 | $3,182 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 36 | $3,174 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $3,147 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38 | $3,144 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7 | $3,113 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23 | $3,087 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 46 | $3,080 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,060 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29 | $3,048 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37 | $3,024 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $3,021 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66 | $2,999 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21 | $2,978 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27 | $2,973 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $2,948 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 106 | $2,937 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 127 | $2,922 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $2,907 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20 | $2,907 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21 | $2,905 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37 | $2,896 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19 | $2,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 73 | $2,884 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $2,882 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31 | $2,873 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45 | $2,842 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21 | $2,839 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $2,838 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18 | $2,837 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12 | $2,825 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38 | $2,824 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $2,811 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 61 | $2,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 40 | $2,798 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26 | $2,795 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 57 | $2,794 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42 | $2,791 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,772 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15 | $2,758 | dollars as filed | |
| Southern Company | 842587107 | COM | 39 | $2,714 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $2,697 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 85 | $2,689 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22 | $2,687 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $2,685 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39 | $2,682 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60 | $2,674 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 162 | $2,668 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12 | $2,667 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24 | $2,659 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37 | $2,655 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17 | $2,638 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13 | $2,637 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 209 | $2,633 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $2,628 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22 | $2,625 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52 | $2,619 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $2,611 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35 | $2,601 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23 | $2,597 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 84 | $2,594 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26 | $2,584 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 55 | $2,578 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 58 | $2,573 | dollars as filed | |
| TORO CO | 891092108 | COM | 23 | $2,557 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,555 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18 | $2,554 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19 | $2,553 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $2,549 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $2,547 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 36 | $2,543 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20 | $2,542 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18 | $2,536 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16 | $2,532 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12 | $2,521 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 105 | $2,520 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $2,510 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20 | $2,497 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71 | $2,479 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $2,469 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22 | $2,468 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66 | $2,467 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11 | $2,464 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50 | $2,456 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12 | $2,451 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 31 | $2,444 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 65 | $2,441 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $2,439 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,404 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $2,397 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 55 | $2,371 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 246 | $2,367 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31 | $2,354 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16 | $2,345 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14 | $2,333 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18 | $2,326 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11 | $2,319 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $2,318 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21 | $2,310 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24 | $2,305 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46 | $2,301 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $2,299 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 202 | $2,299 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24 | $2,299 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24 | $2,296 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22 | $2,294 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10 | $2,294 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34 | $2,293 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38 | $2,288 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 102 | $2,276 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 140 | $2,264 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $2,261 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19 | $2,242 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20 | $2,242 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24 | $2,238 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62 | $2,236 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16 | $2,221 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 39 | $2,214 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $2,210 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,203 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 69 | $2,202 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21 | $2,195 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76 | $2,193 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25 | $2,181 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $2,164 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,148 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11 | $2,143 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $2,130 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34 | $2,117 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 83 | $2,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8 | $2,106 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 36 | $2,089 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 153 | $2,088 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $2,079 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $2,074 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29 | $2,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 24 | $2,067 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 52 | $2,057 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17 | $2,048 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28 | $2,044 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21 | $2,042 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26 | $2,041 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28 | $2,039 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $2,033 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 21 | $2,006 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29 | $2,005 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19 | $2,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54 | $1,995 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74 | $1,994 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 398 | $1,990 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29 | $1,977 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 92 | $1,975 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10 | $1,974 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 79 | $1,973 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36 | $1,968 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11 | $1,968 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18 | $1,965 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57 | $1,962 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 21 | $1,961 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,956 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32 | $1,950 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44 | $1,947 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $1,946 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 33 | $1,944 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11 | $1,939 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 191 | $1,939 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19 | $1,933 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32 | $1,921 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 37 | $1,918 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,916 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $1,909 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $1,908 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10 | $1,905 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,248 | $1,897 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49 | $1,895 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11 | $1,895 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13 | $1,891 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $1,887 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55 | $1,886 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54 | $1,886 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34 | $1,879 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 79 | $1,875 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25 | $1,871 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $1,867 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19 | $1,866 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $1,859 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14 | $1,859 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30 | $1,858 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63 | $1,856 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9 | $1,854 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $1,851 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99 | $1,837 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26 | $1,835 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $1,827 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $1,824 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15 | $1,823 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14 | $1,816 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13 | $1,813 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32 | $1,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 36 | $1,805 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28 | $1,800 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 98 | $1,796 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16 | $1,791 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,789 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 42 | $1,788 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 148 | $1,785 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 44 | $1,785 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31 | $1,780 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 32 | $1,776 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20 | $1,768 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26 | $1,764 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 69 | $1,759 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34 | $1,757 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35 | $1,751 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67 | $1,743 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32 | $1,728 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31 | $1,721 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18 | $1,719 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 41 | $1,717 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54 | $1,714 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35 | $1,712 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21 | $1,712 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12 | $1,711 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16 | $1,708 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,701 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 65 | $1,697 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35 | $1,693 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8 | $1,691 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $1,691 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39 | $1,689 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42 | $1,683 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8 | $1,682 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 26 | $1,669 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23 | $1,667 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13 | $1,667 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,660 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $1,656 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $1,655 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20 | $1,654 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $1,647 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19 | $1,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 82 | $1,634 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21 | $1,632 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14 | $1,624 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $1,622 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29 | $1,621 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8 | $1,620 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $1,615 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11 | $1,613 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,613 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20 | $1,611 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63 | $1,610 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18 | $1,605 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,605 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $1,603 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $1,603 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 59 | $1,601 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18 | $1,586 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23 | $1,584 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 146 | $1,583 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62 | $1,580 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29 | $1,576 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11 | $1,573 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59 | $1,572 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15 | $1,571 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 24 | $1,568 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20 | $1,566 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $1,565 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25 | $1,561 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $1,554 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27 | $1,554 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9 | $1,554 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $1,548 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $1,542 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13 | $1,536 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $1,536 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21 | $1,532 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $1,532 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65 | $1,529 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13 | $1,528 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21 | $1,518 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40 | $1,507 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $1,507 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 43 | $1,506 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23 | $1,502 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44 | $1,500 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38 | $1,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 45 | $1,491 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49 | $1,488 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27 | $1,488 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32 | $1,479 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18 | $1,471 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17 | $1,469 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,465 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39 | $1,464 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34 | $1,460 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10 | $1,460 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 149 | $1,459 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $1,457 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48 | $1,454 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20 | $1,445 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19 | $1,445 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35 | $1,431 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15 | $1,430 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 49 | $1,425 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7 | $1,421 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,419 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27 | $1,418 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 48 | $1,411 | dollars as filed | |
| NOV INC | 62955J103 | COM | 76 | $1,407 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $1,405 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24 | $1,400 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22 | $1,398 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26 | $1,396 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $1,395 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17 | $1,394 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25 | $1,392 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22 | $1,391 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 50 | $1,390 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 124 | $1,389 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23 | $1,388 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15 | $1,381 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 29 | $1,378 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5 | $1,360 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23 | $1,351 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,347 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27 | $1,342 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 25 | $1,342 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38 | $1,341 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,340 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34 | $1,340 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $1,337 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13 | $1,335 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10 | $1,333 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36 | $1,331 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 378 | $1,331 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9 | $1,321 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $1,320 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $1,316 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12 | $1,313 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,308 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34 | $1,301 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35 | $1,298 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12 | $1,297 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,290 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24 | $1,282 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9 | $1,279 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,277 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $1,267 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14 | $1,263 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13 | $1,258 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14 | $1,258 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $1,255 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33 | $1,253 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $1,249 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $1,249 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,239 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,239 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9 | $1,232 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $1,226 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11 | $1,225 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 70 | $1,224 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31 | $1,224 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11 | $1,217 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4 | $1,216 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $1,214 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,211 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21 | $1,209 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21 | $1,206 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 43 | $1,205 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9 | $1,204 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,198 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11 | $1,198 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $1,196 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9 | $1,196 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 113 | $1,185 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14 | $1,182 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 72 | $1,181 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 33 | $1,181 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43 | $1,179 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $1,171 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22 | $1,170 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12 | $1,168 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19 | $1,161 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19 | $1,159 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5 | $1,159 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 38 | $1,158 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $1,157 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 303 | $1,151 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,148 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 33 | $1,147 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 41 | $1,146 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14 | $1,136 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77 | $1,136 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7 | $1,133 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12 | $1,133 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24 | $1,128 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 41 | $1,122 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11 | $1,117 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14 | $1,115 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14 | $1,113 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $1,110 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $1,107 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 28 | $1,102 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21 | $1,101 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20 | $1,101 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10 | $1,100 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30 | $1,097 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 81 | $1,087 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7 | $1,086 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27 | $1,084 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27 | $1,081 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13 | $1,081 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34 | $1,078 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27 | $1,077 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 17 | $1,075 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $1,070 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30 | $1,056 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $1,050 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $1,046 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17 | $1,046 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 23 | $1,040 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29 | $1,040 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13 | $1,040 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9 | $1,038 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19 | $1,036 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19 | $1,030 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14 | $1,029 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19 | $1,028 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16 | $1,028 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7 | $1,028 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,025 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13 | $1,023 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14 | $1,021 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12 | $1,017 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5 | $1,014 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $1,012 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38 | $1,012 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12 | $1,011 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $1,010 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $1,007 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9 | $1,006 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,005 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 52 | $1,004 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,001 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17 | $1,000 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 20 | $994 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 25 | $992 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13 | $991 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20 | $991 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12 | $990 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 33 | $988 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9 | $987 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $986 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15 | $986 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16 | $982 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 53 | $976 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9 | $975 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 27 | $974 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $974 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $972 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8 | $972 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $970 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23 | $965 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9 | $959 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $957 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14 | $956 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6 | $955 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10 | $955 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11 | $954 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10 | $954 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28 | $953 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27 | $952 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16 | $951 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8 | $950 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43 | $950 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14 | $949 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $948 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 55 | $946 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15 | $946 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 36 | $938 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $935 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22 | $931 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11 | $931 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 17 | $929 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10 | $928 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5 | $927 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 101 | $925 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18 | $923 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74 | $921 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812492-23-000003 | this filing | 2023-05-10 | acceptance time not in the bulk data set |