Horizon Investments, LLC — Q2 2023 13F-HR

← Horizon Investments, LLC

Q2 2023 · 13F-HR

Horizon Investments, LLCholdings as filed

Filed 2023-08-14 · accession 0001560717-23-000011

$3.48B

Reported value

765

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 765

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$311.2M	8.95%	2,307,722	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS PORTFOLIO D	$266.0M	7.65%	8,173,497	Common	SOLE
78464A409	SPYG	SPDR SER TR PRTFLO SP500 GW	$239.3M	6.88%	3,921,716	Common	SOLE
78464A508	SPYV	SPDR SER TR PRTFLO SP500 VL	$211.4M	6.08%	4,894,468	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$203.8M	5.86%	551,742	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS PORTFOLIO E	$195.3M	5.62%	5,679,331	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S	$167.1M	4.81%	1,116,685	Common	SOLE
464287804	IJR	ISHARES TR CORE SP SCP ETF	$124.5M	3.58%	1,249,712	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$112.9M	3.25%	1,518,625	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$104.6M	3.01%	1,549,628	Common	SOLE
464286608	EZU	ISHARES INC MSCI EURZONE ETF	$76.7M	2.21%	1,674,185	Common	SOLE
464288182	AAXJ	ISHARES TR MSCI AC ASIA ETF	$63.4M	1.82%	953,920	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI T	$57.0M	1.64%	1,294,549	Common	SOLE
464287507	IJH	ISHARES TR CORE SP MCP ETF	$42.5M	1.22%	162,656	Common	SOLE
72201R775	BOND	PIMCO ETF TR ACTIVE BD ETF	$42.1M	1.21%	463,142	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$41.7M	1.20%	449,903	Common	SOLE
037833100	AAPL	APPLE INC COM	$40.4M	1.16%	208,308	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR SPDR TR TAC	$38.1M	1.10%	947,409	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$37.7M	1.09%	609,681	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$37.3M	1.07%	109,538	Common	SOLE
46429B671	MCHI	ISHARES TR MSCI CHINA ETF	$36.8M	1.06%	821,544	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST FALLEN ANGEL	$34.9M	1.00%	1,269,340	Common	SOLE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$28.6M	0.82%	252,315	Common	SOLE
464288661	IEI	ISHARES TR 3 7 YR TREAS BD	$27.7M	0.80%	241,173	Common	SOLE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$25.0M	0.72%	369,942	Common	SOLE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$24.5M	0.70%	228,135	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN F	$23.7M	0.68%	513,278	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEN	$23.7M	0.68%	326,092	Common	NONE
233051432	HYLB	DBX ETF TR XTRACK USD HIGH	$23.1M	0.66%	674,964	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$21.7M	0.62%	252,705	Common	SOLE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED T	$20.8M	0.60%	624,537	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR HENDERSON	$20.8M	0.60%	457,185	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$15.9M	0.46%	72,143	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$15.8M	0.46%	121,558	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$15.5M	0.45%	36,649	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR TOTA	$14.7M	0.42%	324,596	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST US HIGH	$14.2M	0.41%	535,797	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$12.2M	0.35%	25,364	Common	SOLE
46432F859	ISTB	ISHARES TR CORE 1 5 YR USD	$11.8M	0.34%	253,221	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST EMGR CRE	$11.5M	0.33%	489,875	Common	NONE
46625H100	JPM	JPMORGAN CHASE CO COM	$11.3M	0.32%	78,058	Common	SOLE
78464A664	SPTL	SPDR SER TR PORTFOLIO LN TSR	$10.5M	0.30%	352,590	Common	SOLE
78464A649	SPAB	SPDR SER TR PORTFOLIO AGRGTE	$10.4M	0.30%	408,032	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT	$9.8M	0.28%	195,393	Common	NONE
464287200	IVV	ISHARES TR CORE SP500 ETF	$9.6M	0.28%	21,526	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$9.3M	0.27%	87,159	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$9.2M	0.26%	32,072	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$8.9M	0.26%	59,320	Common	SOLE
478160104	JNJ	JOHNSON JOHNSON COM	$8.7M	0.25%	52,665	Common	SOLE
191216100	KO	COCA COLA CO COM	$8.3M	0.24%	138,062	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLO	$8.3M	0.24%	47,618	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$8.2M	0.24%	24,157	Common	SOLE
931142103	WMT	WALMART INC COM	$8.1M	0.23%	52,003	Common	SOLE
58933Y105	MRK	MERCK CO INC COM	$7.9M	0.23%	68,890	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$7.9M	0.23%	65,890	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$7.4M	0.21%	8,507	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TR	$7.0M	0.20%	93,525	Common	NONE
78464A474	SPSB	SPDR SER TR PORTFOLIO SHORT	$7.0M	0.20%	238,908	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$6.9M	0.20%	70,845	Common	NONE
464287671	IUSG	ISHARES TR CORE SP US GWT	$6.7M	0.19%	68,398	Common	NONE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$6.6M	0.19%	188,986	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$6.4M	0.18%	124,576	Common	SOLE
464288158	SUB	ISHARES TR SHRT NAT MUN ETF	$6.1M	0.18%	58,660	Common	NONE
713448108	PEP	PEPSICO INC COM	$5.7M	0.16%	30,878	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$5.7M	0.16%	36,030	Common	SOLE
88160R101	TSLA	TESLA INC COM	$5.6M	0.16%	21,323	Common	SOLE
464287457	SHY	ISHARES TR 1 3 YR TREAS BD	$5.4M	0.15%	66,723	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$5.3M	0.15%	13,576	Common	SOLE
717081103	PFE	PFIZER INC COM	$5.3M	0.15%	146,915	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$5.2M	0.15%	16,859	Common	SOLE
92826C839	V	VISA INC COM CL A	$5.2M	0.15%	21,925	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$4.7M	0.13%	12,212	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$4.3M	0.12%	32,167	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$4.3M	0.12%	86,870	Common	NONE
002824100	ABT	ABBOTT LABS COM	$4.2M	0.12%	39,120	Common	SOLE
46435G326	IDEV	ISHARES TR CORE MSCI INTL	$4.1M	0.12%	67,568	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.8M	0.11%	31,769	Common	SOLE
031162100	AMGN	AMGEN INC COM	$3.8M	0.11%	17,186	Common	SOLE
532457108	LLY	LILLY ELI CO COM	$3.7M	0.11%	7,850	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BN	$3.6M	0.10%	50,397	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$3.6M	0.10%	20,234	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$3.6M	0.10%	30,014	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$3.5M	0.10%	19,883	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$3.5M	0.10%	16,573	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$3.4M	0.10%	7,021	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.4M	0.10%	16,637	Common	SOLE
00214Q104	ARKK	ARK ETF TR INNOVATION ETF	$3.4M	0.10%	76,545	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$3.3M	0.10%	34,192	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3.3M	0.10%	52,145	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$3.3M	0.09%	10,626	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$3.3M	0.09%	15,812	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS	$3.1M	0.09%	18,507	Common	NONE
78468R663	BIL	SPDR SER TR BLOOMBERG 1-3 MO	$3.1M	0.09%	34,363	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3.1M	0.09%	9,596	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$3.0M	0.09%	34,574	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEAL	$3.0M	0.09%	22,892	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.9M	0.08%	69,018	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.9M	0.08%	9,592	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS C	$2.9M	0.08%	21,580	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$2.7M	0.08%	13,043	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$2.6M	0.08%	91,312	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.6M	0.08%	71,623	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.6M	0.08%	10,687	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$2.6M	0.07%	39,151	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$2.5M	0.07%	48,774	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$2.5M	0.07%	28,201	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.5M	0.07%	75,439	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$2.5M	0.07%	5,688	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR COMMUNIC	$2.5M	0.07%	38,164	Common	NONE
09247X101	BLKCHF	BLACKROCK INC COM	$2.4M	0.07%	3,523	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.3M	0.07%	56,469	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.3M	0.07%	20,853	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.3M	0.07%	4,999	Common	SOLE
78409V104	SPGI	SP GLOBAL INC COM	$2.3M	0.07%	5,739	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIA	$2.3M	0.07%	68,248	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$2.2M	0.06%	68,744	Common	NONE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$2.2M	0.06%	30,618	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR SBI INT-	$2.2M	0.06%	20,080	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$2.1M	0.06%	18,052	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN S	$2.1M	0.06%	53,259	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2.1M	0.06%	12,053	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.1M	0.06%	19,852	Common	SOLE
816851109	SRE	SEMPRA COM	$2.1M	0.06%	14,215	Common	NONE
651639106	NEM	NEWMONT CORP COM	$2.0M	0.06%	47,199	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC C	$1.9M	0.06%	3,687	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$1.9M	0.05%	6,615	Common	NONE
922908363	VOO	VANGUARD INDEX FDS SP 500 ETF	$1.9M	0.05%	4,554	Common	NONE
075887109	BDX	BECTON DICKINSON CO COM	$1.9M	0.05%	7,014	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.8M	0.05%	10,653	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.8M	0.05%	24,515	Common	NONE
929160109	VMC	VULCAN MATLS CO COM	$1.8M	0.05%	7,910	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$1.8M	0.05%	39,005	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.7M	0.05%	9,664	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.6M	0.05%	14,356	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.6M	0.05%	3,028	Common	SOLE
097023105	BA	BOEING CO COM	$1.6M	0.05%	7,634	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.6M	0.05%	14,427	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$1.6M	0.04%	4,431	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.6M	0.04%	18,355	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$1.5M	0.04%	5,274	Common	SOLE
59156R108	MET	METLIFE INC COM	$1.5M	0.04%	27,136	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.5M	0.04%	19,684	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.5M	0.04%	13,193	Common	SOLE
086516101	BBY	BEST BUY INC COM	$1.5M	0.04%	18,204	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS	$1.5M	0.04%	20,058	Common	NONE
693506107	PPG	PPG INDS INC COM	$1.5M	0.04%	10,032	Common	NONE
78467Y107	MDY	SPDR SP MIDCAP 400 ETF TR UTSE	$1.5M	0.04%	3,087	Common	NONE
00206R102	T	ATT INC COM	$1.5M	0.04%	93,219	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.5M	0.04%	44,118	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1.4M	0.04%	17,094	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN C	$1.4M	0.04%	6,499	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$1.4M	0.04%	24,399	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$1.4M	0.04%	38,291	Common	NONE
244199105	DE	DEERE CO COM	$1.4M	0.04%	3,425	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.4M	0.04%	7,031	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.4M	0.04%	3,968	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.3M	0.04%	33,607	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.3M	0.04%	19,729	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$1.3M	0.04%	6,920	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.3M	0.04%	17,639	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$1.3M	0.04%	1,633	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.3M	0.04%	13,018	Common	SOLE
44107P104	HST	HOST HOTELS RESORTS INC COM	$1.3M	0.04%	75,067	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$1.3M	0.04%	7,250	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$1.3M	0.04%	4,104	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.2M	0.04%	4,365	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1.2M	0.04%	21,251	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$1.2M	0.04%	12,741	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.2M	0.03%	17,660	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$1.2M	0.03%	15,535	Common	SOLE
461202103	INTU	INTUIT COM	$1.1M	0.03%	2,489	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.1M	0.03%	5,647	Common	NONE
571748102	MRSH	MARSH MCLENNAN COS INC COM	$1.1M	0.03%	5,966	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.1M	0.03%	2,444	Common	NONE
337738108	FISV	FISERV INC COM	$1.1M	0.03%	8,746	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$1.1M	0.03%	8,549	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$1.1M	0.03%	13,500	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$1.1M	0.03%	9,386	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1.1M	0.03%	4,537	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1.1M	0.03%	6,282	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NE	$1.1M	0.03%	18,467	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$1.1M	0.03%	9,090	Common	SOLE
231021106	CMI	CUMMINS INC COM	$1.0M	0.03%	4,237	Common	SOLE
78464A375	SPIB	SPDR SER TR PORTFOLIO INTRMD	$1.0M	0.03%	32,276	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSOR	$1.0M	0.03%	109,630	Common	NONE
803054204	SAP	SAP SE SPON ADR	$1.0M	0.03%	7,528	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.0M	0.03%	23,010	Common	SOLE
78462F103	SPY	SPDR SP 500 ETF TR TR UNIT	$965,464	0.03%	2,178	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$960,327	0.03%	1,225	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$936,080	0.03%	19,057	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$934,808	0.03%	7,623	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$931,570	0.03%	14,149	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$926,239	0.03%	8,438	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$923,540	0.03%	5,850	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$920,884	0.03%	20,643	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$914,835	0.03%	3,657	Common	SOLE
857477103	STT	STATE STR CORP COM	$909,408	0.03%	12,427	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$904,778	0.03%	3,858	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$904,466	0.03%	6,365	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$889,807	0.03%	12,355	Common	SOLE
918204108	VFC	V F CORP COM	$887,494	0.03%	46,490	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$885,916	0.03%	22,975	Common	NONE
876030107	TPR	TAPESTRY INC COM	$881,594	0.03%	20,598	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$881,002	0.03%	2,903	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$875,660	0.03%	7,817	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$854,605	0.02%	3,791	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$853,976	0.02%	6,862	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-	$848,037	0.02%	12,959	Common	NONE
G3223R108	EG	EVEREST RE GROUP LTD COM	$836,190	0.02%	2,446	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$834,264	0.02%	3,142	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$833,022	0.02%	872	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$825,654	0.02%	386	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$809,985	0.02%	5,779	Common	SOLE
942622200	WSO	WATSCO INC COM	$806,005	0.02%	2,127	Common	SOLE
548661107	LOW	LOWES COS INC COM	$798,371	0.02%	3,554	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$794,064	0.02%	1,413	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$785,438	0.02%	3,074	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$784,997	0.02%	5,431	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$781,836	0.02%	7,935	Common	SOLE
26884L109	EQT	EQT CORP COM	$780,259	0.02%	19,040	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$773,004	0.02%	1,809	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$766,321	0.02%	22,753	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$734,490	0.02%	272	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$722,570	0.02%	6,197	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$719,655	0.02%	3,516	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$719,246	0.02%	2,525	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$716,634	0.02%	71,807	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$702,836	0.02%	9,298	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$699,757	0.02%	1,575	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$688,915	0.02%	2,349	Common	SOLE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$687,438	0.02%	6,470	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$683,199	0.02%	3,507	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$679,356	0.02%	1,415	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$677,315	0.02%	3,449	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$675,862	0.02%	7,956	Common	SOLE
G6095L109	—	APTIV PLC SHS	$672,773	0.02%	6,590	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$668,529	0.02%	1,714	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$663,862	0.02%	7,410	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$654,532	0.02%	732	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$653,260	0.02%	262	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$651,548	0.02%	3,547	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$649,654	0.02%	32,050	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J CO COM	$649,268	0.02%	2,957	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$641,038	0.02%	37,864	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$634,647	0.02%	2,968	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$630,157	0.02%	33,324	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$617,404	0.02%	4,472	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$615,501	0.02%	3,144	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$610,014	0.02%	2,423	Common	SOLE
693718108	PCAR	PACCAR INC COM	$608,637	0.02%	7,276	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$606,854	0.02%	4,369	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$603,529	0.02%	12,141	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$595,348	0.02%	1,201	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$591,757	0.02%	10,481	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN C	$591,396	0.02%	29,555	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$589,925	0.02%	6,185	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I C	$589,171	0.02%	4,274	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$585,687	0.02%	10,828	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$581,239	0.02%	3,039	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$579,416	0.02%	8,450	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$571,855	0.02%	30,434	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$569,574	0.02%	886	Common	SOLE
36467J108	GLPI	GAMING LEISURE PPTYS INC COM	$569,405	0.02%	11,750	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$569,184	0.02%	9,680	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$567,858	0.02%	3,504	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$564,712	0.02%	6,776	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$564,054	0.02%	785	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$563,522	0.02%	6,331	Common	SOLE
842587107	SO	SOUTHERN CO COM	$562,632	0.02%	8,009	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$559,711	0.02%	11,367	Common	SOLE
217204106	CPRT	COPART INC COM	$559,209	0.02%	6,131	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$558,324	0.02%	9,924	Common	SOLE
670346105	NUE	NUCOR CORP COM	$554,580	0.02%	3,382	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$553,766	0.02%	5,855	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$553,550	0.02%	4,185	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$552,934	0.02%	2,460	Common	SOLE
30161N101	EXC	EXELON CORP COM	$551,954	0.02%	13,669	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$550,730	0.02%	4,535	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$548,112	0.02%	7,254	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$541,428	0.02%	9,449	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL FN	$534,960	0.02%	14,860	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$530,264	0.02%	5,942	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$529,421	0.02%	11,687	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$526,947	0.02%	2,148	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$526,527	0.02%	6,557	Common	SOLE
427866108	HSY	HERSHEY CO COM	$525,868	0.02%	2,106	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$525,723	0.02%	727	Common	NONE
001055102	AFL	AFLAC INC COM	$522,732	0.02%	7,489	Common	SOLE
42809H107	HES	HESS CORP COM	$522,728	0.02%	3,845	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$519,424	0.01%	3,749	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$517,480	0.01%	4,615	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$515,393	0.01%	3,541	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N C	$511,012	0.01%	1,391	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$501,876	0.01%	4,346	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$499,752	0.01%	2,211	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$499,444	0.01%	1,522	Common	SOLE
260557103	DOW	DOW INC COM	$498,727	0.01%	9,364	Common	SOLE
031100100	AME	AMETEK INC COM	$496,648	0.01%	3,068	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$495,649	0.01%	2,574	Common	SOLE
871829107	SYY	SYSCO CORP COM	$495,485	0.01%	6,723	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$495,313	0.01%	8,319	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$493,060	0.01%	7,310	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$489,836	0.01%	2,394	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$485,317	0.01%	5,453	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$483,390	0.01%	1,403	Common	SOLE
009158106	APD	AIR PRODS CHEMS INC COM	$481,345	0.01%	1,607	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR SBI MATE	$481,309	0.01%	5,808	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$478,267	0.01%	4,306	Common	SOLE
88579Y101	MMM	3M CO COM	$474,226	0.01%	4,738	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$470,298	0.01%	3,911	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$470,195	0.01%	1,421	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$468,784	0.01%	2,530	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$466,239	0.01%	3,732	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$466,146	0.01%	6,841	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$465,930	0.01%	5,192	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$465,179	0.01%	6,076	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$463,543	0.01%	7,359	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$459,793	0.01%	1,056	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO C	$458,788	0.01%	7,028	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$457,063	0.01%	3,524	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN C	$456,730	0.01%	4,039	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$454,537	0.01%	10,529	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$451,603	0.01%	7,264	Common	SOLE
126408103	CSX	CSX CORP COM	$450,802	0.01%	13,220	Common	SOLE
311900104	FAST	FASTENAL CO COM	$448,655	0.01%	7,651	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$448,482	0.01%	2,928	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$447,118	0.01%	4,946	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN C	$446,658	0.01%	1,208	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$446,369	0.01%	14,202	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$443,937	0.01%	26,191	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$435,667	0.01%	3,826	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$434,762	0.01%	2,986	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$433,558	0.01%	6,097	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$432,454	0.01%	4,902	Common	SOLE
501044101	KR	KROGER CO COM	$430,385	0.01%	9,212	Common	SOLE
761152107	RMD	RESMED INC COM	$426,730	0.01%	1,953	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$425,396	0.01%	1,716	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$423,542	0.01%	13,399	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$420,819	0.01%	870	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$419,881	0.01%	2,926	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$419,591	0.01%	8,680	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$418,983	0.01%	2,183	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN C	$418,861	0.01%	6,690	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$415,521	0.01%	900	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NE	$412,159	0.01%	8,688	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$411,927	0.01%	2,460	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC C	$410,951	0.01%	1,075	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$410,718	0.01%	925	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$408,420	0.01%	2,079	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$406,421	0.01%	27,149	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS SHORT	$406,392	0.01%	7,080	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$401,855	0.01%	4,401	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$401,346	0.01%	5,362	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM	$400,841	0.01%	31,965	Common	SOLE
69331C108	PCG	PGE CORP COM	$399,911	0.01%	23,143	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$399,674	0.01%	12,115	Common	SOLE
615369105	MCO	MOODYS CORP COM	$397,792	0.01%	1,144	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$397,315	0.01%	1,203	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$395,526	0.01%	4,193	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$388,951	0.01%	1,653	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL C	$388,245	0.01%	296	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$385,893	0.01%	3,539	Common	SOLE
366651107	IT	GARTNER INC COM	$383,239	0.01%	1,094	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$381,506	0.01%	5,837	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$378,729	0.01%	6,225	Common	SOLE
87612E106	TGT	TARGET CORP COM	$378,025	0.01%	2,866	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$373,460	0.01%	10,520	Common	SOLE
444859102	HUM	HUMANA INC COM	$372,459	0.01%	833	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$370,463	0.01%	4,442	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW CO	$370,014	0.01%	2,605	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$369,301	0.01%	4,223	Common	SOLE
219350105	GLW	CORNING INC COM	$369,041	0.01%	10,532	Common	SOLE
40434L105	HPQ	HP INC COM	$368,581	0.01%	12,002	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$366,972	0.01%	4,082	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$365,513	0.01%	3,865	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$360,774	0.01%	4,470	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$358,447	0.01%	4,794	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$357,825	0.01%	3,632	Common	SOLE
171340102	CHD	CHURCH DWIGHT CO INC COM	$355,522	0.01%	3,557	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC COM	$354,733	0.01%	5,064	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$352,876	0.01%	1,596	Common	SOLE
278865100	ECL	ECOLAB INC COM	$351,724	0.01%	1,884	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$351,506	0.01%	1,877	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$350,697	0.01%	1,572	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$350,662	0.01%	11,214	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$348,548	0.01%	1,543	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$348,463	0.01%	3,359	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$346,921	0.01%	981	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR C	$345,826	0.01%	2,350	Common	SOLE
45784P101	PODD	INSULET CORP COM	$344,566	0.01%	1,195	Common	SOLE
12514G108	CDW	CDW CORP COM	$343,879	0.01%	1,874	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD S	$343,359	0.01%	1,458	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$342,126	0.01%	727	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$340,345	0.01%	630	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$336,742	0.01%	10,049	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL	$336,516	0.01%	1,452	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$334,300	0.01%	2,934	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$332,615	0.01%	4,690	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR RL EST S	$329,938	0.01%	8,754	Common	NONE
278642103	EBAY	EBAY INC. COM	$329,231	0.01%	7,367	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$327,072	0.01%	2,504	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$325,091	0.01%	1,921	Common	SOLE
848637104	SPLKCHF	SPLUNK INC COM	$322,620	0.01%	3,041	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SH	$317,548	0.01%	3,458	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$316,870	0.01%	6,955	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C C	$315,722	0.01%	18,793	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$311,848	0.01%	1,862	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$310,022	0.01%	1,378	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$306,563	0.01%	4,647	Common	SOLE
339041105	FLT1EUR	FLEETCOR TECHNOLOGIES INC COM	$306,067	0.01%	1,219	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$305,285	0.01%	1,351	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$305,250	0.01%	5,894	Common	SOLE
579780206	MKC	MCCORMICK CO INC COM NON VTG	$300,432	0.01%	3,460	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$296,017	0.01%	8,175	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$295,277	0.01%	709	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$294,321	0.01%	8,621	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$293,944	0.01%	715	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN C	$292,337	0.01%	1,765	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$291,553	0.01%	2,650	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$289,697	0.01%	1,524	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$289,697	0.01%	358	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$289,549	0.01%	15,377	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$289,256	0.01%	3,040	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$287,960	0.01%	3,707	Common	SOLE
023608102	AEE	AMEREN CORP COM	$287,478	0.01%	3,520	Common	SOLE
55261F104	MTB	M T BK CORP COM	$287,371	0.01%	2,322	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$287,348	0.01%	2,365	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$286,957	0.01%	2,369	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$286,919	0.01%	4,964	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$286,748	0.01%	1,730	Common	SOLE
216648402	—	COOPER COS INC COM NEW	$285,633	0.01%	745	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$283,639	0.01%	7,373	Common	SOLE
260003108	DOV	DOVER CORP COM	$283,340	0.01%	1,919	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$282,146	0.01%	11,152	Common	SOLE
98419M100	XYL	XYLEM INC COM	$282,000	0.01%	2,504	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$280,747	0.01%	559	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$278,847	0.01%	5,631	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$278,051	0.01%	3,434	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORSFRAGRA CO	$276,734	0.01%	3,477	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$275,821	0.01%	2,658	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC C	$274,644	0.01%	9,640	Common	SOLE
929740108	WAB	WABTEC COM	$274,323	0.01%	2,505	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$270,732	0.01%	1,831	Common	SOLE
058498106	BALL	BALL CORP COM	$270,444	0.01%	4,646	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$270,344	0.01%	4,927	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$268,023	0.01%	8,979	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$267,494	0.01%	2,778	Common	SOLE
69351T106	PPL	PPL CORP COM	$266,479	0.01%	10,071	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL O	$266,474	0.01%	4,307	Common	SOLE
92276F100	VTR	VENTAS INC COM	$262,821	0.01%	5,560	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$261,931	0.01%	3,451	Common	SOLE
880770102	TER	TERADYNE INC COM	$261,403	0.01%	2,348	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$259,125	0.01%	2,341	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$257,382	0.01%	9,820	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$257,367	0.01%	2,245	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$255,092	0.01%	8,751	Common	SOLE
62944T105	NVR	NVR INC COM	$254,025	0.01%	40	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$253,360	0.01%	3,350	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC COM	$252,369	0.01%	938	Common	SOLE
115236101	BRO	BROWN BROWN INC COM	$251,552	0.01%	3,660	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM	$251,469	0.01%	1,217	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$250,803	0.01%	4,414	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$250,713	0.01%	2,155	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$250,212	0.01%	2,297	Common	SOLE
55354G100	MSCI	MSCI INC COM	$249,965	0.01%	534	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$248,090	0.01%	13,922	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$247,017	0.01%	820	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$246,234	0.01%	1,636	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$244,987	0.01%	1,448	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN C	$244,117	0.01%	2,151	Common	SOLE
69370C100	PTC	PTC INC COM	$242,764	0.01%	1,706	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$241,571	0.01%	2,688	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN C	$239,806	0.01%	3,162	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$239,054	0.01%	1,137	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$239,003	0.01%	744	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$238,011	0.01%	6,275	Common	SOLE
487836108	K	KELLOGG CO COM	$237,922	0.01%	3,530	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$236,984	0.01%	4,067	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI C	$233,706	0.01%	790	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$232,344	0.01%	2,124	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$230,477	0.01%	1,670	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$229,559	0.01%	4,605	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$228,124	0.01%	5,451	Common	SOLE
833034101	SNA	SNAP ON INC COM	$227,382	0.01%	789	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$226,960	0.01%	1,623	Common	SOLE
45167R104	IEX	IDEX CORP COM	$224,922	0.01%	1,048	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$224,641	0.01%	2,154	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$222,982	0.01%	1,510	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV C	$222,246	0.01%	4,063	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$220,843	0.01%	6,620	Common	SOLE
941848103	WAT	WATERS CORP COM	$220,162	0.01%	826	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$218,594	0.01%	5,666	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$218,426	0.01%	1,165	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$217,954	0.01%	4,117	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$217,196	0.01%	927	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$217,152	0.01%	542	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$217,130	0.01%	1,830	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I C	$216,019	0.01%	2,660	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TE	$216,009	0.01%	2,751	Common	NONE
501889208	LKQ	LKQ CORP COM	$215,949	0.01%	3,706	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.