Horizon Investments, LLC — Q3 2023 13F-HR

← Horizon Investments, LLC

Q3 2023 · 13F-HR

Horizon Investments, LLCholdings as filed

Filed 2023-11-14 · accession 0001560717-23-000012

$3.29B

Reported value

791

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 791

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$334.8M	10.2%	2,540,415	Common	SOLE
78464A409	SPYG	SPDR SER TR PRTFLO SP500 GW	$268.0M	8.15%	4,520,390	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS PORTFOLIO D	$206.6M	6.28%	6,662,484	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$206.6M	6.28%	576,546	Common	SOLE
78464A508	SPYV	SPDR SER TR PRTFLO SP500 VL	$195.9M	5.96%	4,747,311	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S	$191.0M	5.81%	1,348,000	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS PORTFOLIO E	$182.1M	5.54%	5,424,701	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$111.5M	3.39%	1,539,952	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$85.2M	2.59%	1,324,274	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$76.3M	2.32%	1,202,286	Common	SOLE
464287507	IJH	ISHARES TR CORE SP MCP ETF	$75.9M	2.31%	304,259	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$48.6M	1.48%	806,132	Common	SOLE
464287804	IJR	ISHARES TR CORE SP SCP ETF	$46.1M	1.40%	488,981	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI T	$45.7M	1.39%	1,090,980	Common	SOLE
037833100	AAPL	APPLE INC COM	$35.1M	1.07%	205,182	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$34.9M	1.06%	110,679	Common	SOLE
72201R775	BOND	PIMCO ETF TR ACTIVE BD ETF	$34.8M	1.06%	399,066	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$32.3M	0.98%	366,000	Common	SOLE
97717W851	DXJ	WISDOMTREE TR JAPN HEDGE EQT	$30.9M	0.94%	350,281	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$30.7M	0.93%	339,937	Common	SOLE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$30.0M	0.91%	296,198	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR SPDR TR TAC	$29.6M	0.90%	771,865	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST FALLEN ANGEL	$26.9M	0.82%	1,003,429	Common	SOLE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$25.2M	0.77%	385,769	Common	SOLE
233051432	HYLB	DBX ETF TR XTRACK USD HIGH	$24.7M	0.75%	736,827	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEN	$24.4M	0.74%	345,035	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN F	$24.0M	0.73%	550,039	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR COMMUNIC	$20.6M	0.63%	314,166	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$16.5M	0.50%	129,787	Common	SOLE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED T	$16.2M	0.49%	505,822	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR HENDERSON	$16.1M	0.49%	373,737	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$16.1M	0.49%	77,238	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$16.0M	0.49%	36,738	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR TOTA	$15.1M	0.46%	347,600	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST US HIGH	$15.1M	0.46%	586,095	Common	NONE
46432F859	ISTB	ISHARES TR CORE 1 5 YR USD	$13.3M	0.41%	288,907	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$12.8M	0.39%	25,328	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST EMGR CRE	$12.0M	0.37%	531,822	Common	NONE
46625H100	JPM	JPMORGAN CHASE CO COM	$11.1M	0.34%	77,341	Common	SOLE
78464A474	SPSB	SPDR SER TR PORTFOLIO SHORT	$11.0M	0.34%	376,549	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$10.9M	0.33%	105,577	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$10.6M	0.32%	113,864	Common	NONE
78464A649	SPAB	SPDR SER TR PORTFOLIO AGRGTE	$10.6M	0.32%	435,812	Common	NONE
78464A664	SPTL	SPDR SER TR PORTFOLIO LN TSR	$10.4M	0.32%	398,445	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$9.9M	0.30%	85,366	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$9.9M	0.30%	32,876	Common	SOLE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$9.5M	0.29%	93,484	Common	NONE
464287200	IVV	ISHARES TR CORE SP500 ETF	$9.1M	0.28%	21,150	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$8.8M	0.27%	60,850	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$8.8M	0.27%	25,115	Common	SOLE
464287390	ILF	ISHARES TR LATN AMER 40 ETF	$8.8M	0.27%	343,403	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$8.7M	0.26%	66,502	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$8.4M	0.26%	10,163	Common	SOLE
931142103	WMT	WALMART INC COM	$8.4M	0.25%	52,408	Common	SOLE
191216100	KO	COCA COLA CO COM	$7.8M	0.24%	139,868	Common	SOLE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$7.8M	0.24%	227,634	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLO	$7.8M	0.24%	47,496	Common	NONE
478160104	JNJ	JOHNSON JOHNSON COM	$7.7M	0.23%	49,498	Common	SOLE
92826C839	V	VISA INC COM CL A	$7.3M	0.22%	31,949	Common	SOLE
58933Y105	MRK	MERCK CO INC COM	$7.0M	0.21%	68,396	Common	SOLE
464287671	IUSG	ISHARES TR CORE SP US GWT	$6.9M	0.21%	73,055	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$6.7M	0.20%	126,232	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$6.5M	0.20%	65,007	Common	NONE
464288158	SUB	ISHARES TR SHRT NAT MUN ETF	$6.2M	0.19%	60,659	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$6.1M	0.19%	36,240	Common	SOLE
88160R101	TSLA	TESLA INC COM	$6.0M	0.18%	23,811	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$5.3M	0.16%	64,759	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$5.3M	0.16%	13,356	Common	SOLE
713448108	PEP	PEPSICO INC COM	$5.3M	0.16%	31,040	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$5.3M	0.16%	17,404	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.9M	0.15%	150,176	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$4.8M	0.15%	32,614	Common	SOLE
031162100	AMGN	AMGEN INC COM	$4.7M	0.14%	17,511	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$4.6M	0.14%	12,340	Common	SOLE
532457108	LLY	ELI LILLY CO COM	$4.4M	0.13%	8,216	Common	SOLE
78468R663	BIL	SPDR SER TR BLOOMBERG 1-3 MO	$4.3M	0.13%	47,074	Common	NONE
46435G326	IDEV	ISHARES TR CORE MSCI INTL	$4.2M	0.13%	72,211	Common	NONE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$4.1M	0.12%	85,233	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.0M	0.12%	30,572	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEAL	$3.9M	0.12%	30,124	Common	NONE
00724F101	ADBE	ADOBE INC COM	$3.8M	0.12%	7,512	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.8M	0.12%	18,709	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$3.8M	0.12%	39,286	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$3.3M	0.10%	31,374	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$3.3M	0.10%	10,810	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$3.3M	0.10%	16,045	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.2M	0.10%	20,483	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$3.2M	0.10%	13,784	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$3.1M	0.10%	20,305	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3.1M	0.09%	9,528	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS C	$3.1M	0.09%	22,089	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIA	$3.0M	0.09%	91,760	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$3.0M	0.09%	11,005	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3.0M	0.09%	51,961	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$2.9M	0.09%	15,808	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.8M	0.09%	80,348	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.7M	0.08%	67,437	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2.7M	0.08%	34,116	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.5M	0.08%	9,657	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.5M	0.08%	91,505	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.5M	0.08%	56,804	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$2.4M	0.07%	71,999	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$2.4M	0.07%	48,435	Common	NONE
00214Q104	ARKK	ARK ETF TR INNOVATION ETF	$2.4M	0.07%	59,342	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$2.3M	0.07%	28,878	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.3M	0.07%	19,531	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$2.3M	0.07%	6,134	Common	SOLE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$2.3M	0.07%	32,500	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2.2M	0.07%	13,444	Common	NONE
09247X101	BLKCHF	BLACKROCK INC COM	$2.2M	0.07%	3,396	Common	SOLE
816851109	SRE	SEMPRA COM	$2.2M	0.07%	32,222	Common	NONE
922908363	VOO	VANGUARD INDEX FDS SP 500 ETF	$2.2M	0.07%	5,544	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS	$2.2M	0.07%	13,442	Common	NONE
78409V104	SPGI	SP GLOBAL INC COM	$2.1M	0.07%	5,872	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN S	$2.1M	0.07%	57,172	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$2.1M	0.06%	29,423	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR INDL	$2.1M	0.06%	20,221	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.0M	0.06%	4,991	Common	SOLE
075887109	BDX	BECTON DICKINSON CO COM	$2.0M	0.06%	7,879	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$2.0M	0.06%	18,331	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.0M	0.06%	26,703	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.0M	0.06%	20,658	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC C	$1.9M	0.06%	3,806	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$1.9M	0.06%	7,046	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.8M	0.06%	3,246	Common	SOLE
59156R108	MET	METLIFE INC COM	$1.8M	0.05%	28,446	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.8M	0.05%	55,794	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.8M	0.05%	25,338	Common	NONE
651639106	NEM	NEWMONT CORP COM	$1.7M	0.05%	46,835	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.7M	0.05%	7,283	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.7M	0.05%	13,373	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS	$1.7M	0.05%	24,148	Common	NONE
929160109	VMC	VULCAN MATLS CO COM	$1.7M	0.05%	8,236	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.6M	0.05%	11,003	Common	NONE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$1.6M	0.05%	24,399	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.6M	0.05%	10,535	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$1.6M	0.05%	4,487	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.5M	0.05%	46,854	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$1.5M	0.05%	37,615	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$1.5M	0.05%	5,713	Common	SOLE
097023105	BA	BOEING CO COM	$1.4M	0.04%	7,532	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$1.4M	0.04%	43,884	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.4M	0.04%	8,761	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.4M	0.04%	13,786	Common	SOLE
00206R102	T	ATT INC COM	$1.4M	0.04%	94,600	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.4M	0.04%	14,409	Common	SOLE
78467Y107	MDY	SPDR SP MIDCAP 400 ETF TR UTSE	$1.4M	0.04%	3,024	Common	NONE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$1.4M	0.04%	9,972	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1.4M	0.04%	16,884	Common	SOLE
461202103	INTU	INTUIT COM	$1.3M	0.04%	2,625	Common	SOLE
693506107	PPG	PPG INDS INC COM	$1.3M	0.04%	10,344	Common	NONE
244199105	DE	DEERE CO COM	$1.3M	0.04%	3,504	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.3M	0.04%	34,687	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.3M	0.04%	6,043	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$1.3M	0.04%	9,024	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.3M	0.04%	9,081	Common	NONE
086516101	BBY	BEST BUY INC COM	$1.3M	0.04%	17,999	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$1.2M	0.04%	4,362	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$1.2M	0.04%	7,211	Common	NONE
281020107	EIX	EDISON INTL COM	$1.2M	0.04%	19,252	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.2M	0.04%	12,976	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.2M	0.04%	4,099	Common	SOLE
44107P104	HST	HOST HOTELS RESORTS INC COM	$1.2M	0.04%	74,459	Common	NONE
571748102	MRSH	MARSH MCLENNAN COS INC COM	$1.2M	0.04%	6,273	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.2M	0.04%	20,053	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.2M	0.04%	7,601	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.2M	0.04%	19,863	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.2M	0.04%	2,617	Common	NONE
403949100	DINO	HF SINCLAIR CORP COM	$1.2M	0.04%	20,223	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$1.1M	0.03%	4,208	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$1.1M	0.03%	12,741	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$1.1M	0.03%	1,597	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NE	$1.1M	0.03%	18,058	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.1M	0.03%	19,017	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSOR	$1.0M	0.03%	110,318	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1.0M	0.03%	19,746	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$1.0M	0.03%	8,053	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$1.0M	0.03%	4,685	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.0M	0.03%	23,935	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1.0M	0.03%	5,817	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$998,586	0.03%	9,402	Common	SOLE
231021106	CMI	CUMMINS INC COM	$974,382	0.03%	4,265	Common	SOLE
337738108	FISV	FISERV INC COM	$945,362	0.03%	8,369	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$938,138	0.03%	1,299	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$911,707	0.03%	2,453	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$910,821	0.03%	8,239	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$896,174	0.03%	14,093	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$889,359	0.03%	3,487	Common	SOLE
78462F103	SPY	SPDR SP 500 ETF TR TR UNIT	$876,334	0.03%	2,050	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$871,264	0.03%	5,757	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$868,931	0.03%	12,254	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$865,082	0.03%	7,140	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$860,307	0.03%	6,270	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$857,304	0.03%	3,659	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-	$847,472	0.03%	14,381	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$845,166	0.03%	7,532	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$842,353	0.03%	1,507	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$840,632	0.03%	3,650	Common	SOLE
918204108	VFC	V F CORP COM	$832,063	0.03%	47,089	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$827,520	0.03%	1,903	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$826,131	0.03%	5,967	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$823,964	0.03%	7,857	Common	SOLE
857477103	STT	STATE STR CORP COM	$815,908	0.02%	12,185	Common	SOLE
26884L109	EQT	EQT CORP COM	$801,040	0.02%	19,813	Common	NONE
942622200	WSO	WATSCO INC COM	$797,512	0.02%	2,125	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$795,756	0.02%	8,529	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$790,032	0.02%	32,050	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$787,851	0.02%	23,896	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$783,845	0.02%	8,852	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$770,402	0.02%	6,412	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$759,807	0.02%	836	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$745,139	0.02%	5,742	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$743,232	0.02%	241	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$742,045	0.02%	8,175	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$730,186	0.02%	5,911	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$718,548	0.02%	72,875	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$716,470	0.02%	1,846	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$710,452	0.02%	12,922	Common	SOLE
548661107	LOW	LOWES COS INC COM	$708,534	0.02%	3,429	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$707,117	0.02%	3,537	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$700,736	0.02%	3,565	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$693,482	0.02%	1,434	Common	SOLE
G6095L109	—	APTIV PLC SHS	$689,243	0.02%	6,991	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN C	$687,578	0.02%	2,858	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$684,235	0.02%	22,582	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$681,868	0.02%	1,566	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J CO COM	$681,283	0.02%	2,989	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$675,945	0.02%	369	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$675,196	0.02%	8,039	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$670,977	0.02%	3,648	Common	SOLE
92204A306	VDE	VANGUARD WORLD FDS ENERGY ETF	$668,300	0.02%	5,273	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$664,952	0.02%	808	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$663,093	0.02%	3,019	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$642,992	0.02%	2,614	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$642,268	0.02%	2,499	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$641,785	0.02%	9,924	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR RL EST S	$637,927	0.02%	18,724	Common	NONE
693718108	PCAR	PACCAR INC COM	$628,580	0.02%	7,416	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$626,446	0.02%	743	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$620,905	0.02%	3,060	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$619,758	0.02%	244	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I C	$617,005	0.02%	4,272	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$616,624	0.02%	2,265	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$615,488	0.02%	982	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL FN	$613,718	0.02%	14,860	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$609,163	0.02%	33,324	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$606,939	0.02%	8,767	Common	SOLE
42809H107	HES	HESS CORP COM	$603,126	0.02%	3,942	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N C	$602,114	0.02%	1,369	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$592,550	0.02%	30,434	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS HEALTH CAR	$591,041	0.02%	2,514	Common	NONE
876030107	TPR	TAPESTRY INC COM	$590,238	0.02%	20,530	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$587,795	0.02%	7,531	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$587,099	0.02%	9,049	Common	SOLE
001055102	AFL	AFLAC INC COM	$585,986	0.02%	7,675	Common	SOLE
92204A405	VFH	VANGUARD WORLD FDS FINANCIALS	$584,328	0.02%	7,275	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$583,370	0.02%	7,172	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$580,430	0.02%	10,993	Common	SOLE
92204A884	VOX	VANGUARD WORLD FDS COMM SRVC E	$579,702	0.02%	5,511	Common	NONE
78464A375	SPIB	SPDR SER TR PORTFOLIO INTRMD	$576,856	0.02%	18,342	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS CONSUM STP	$575,045	0.02%	3,148	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$574,645	0.02%	3,282	Common	SOLE
87612E106	TGT	TARGET CORP COM	$572,590	0.02%	5,232	Common	SOLE
92204A603	VIS	VANGUARD WORLD FDS INDUSTRIAL	$571,291	0.02%	2,930	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$571,117	0.02%	2,281	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$565,421	0.02%	2,824	Common	SOLE
92204A801	VAW	VANGUARD WORLD FDS MATERIALS E	$564,658	0.02%	3,273	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS CONSUM DIS	$563,522	0.02%	2,092	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$563,064	0.02%	4,045	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$562,930	0.02%	3,233	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT	$562,929	0.02%	11,762	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS INF TECH ET	$562,604	0.02%	1,356	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$558,304	0.02%	10,216	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$556,088	0.02%	1,159	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN C	$555,930	0.02%	29,555	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$555,379	0.02%	7,409	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$550,921	0.02%	37,864	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$549,799	0.02%	5,915	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$548,417	0.02%	4,538	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$541,918	0.02%	3,749	Common	NONE
670346105	NUE	NUCOR CORP COM	$541,127	0.02%	3,461	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE	$538,397	0.02%	7,116	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$538,145	0.02%	2,585	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$537,639	0.02%	2,423	Common	SOLE
92204A876	VPU	VANGUARD WORLD FDS UTILITIES E	$535,540	0.02%	4,199	Common	NONE
36467J108	GLPI	GAMING LEISURE PPTYS INC COM	$535,212	0.02%	11,750	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$532,785	0.02%	4,717	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN C	$531,882	0.02%	1,300	Common	SOLE
217204106	CPRT	COPART INC COM	$531,041	0.02%	12,324	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$529,192	0.02%	1,153	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$527,883	0.02%	3,515	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$521,032	0.02%	12,865	Common	SOLE
842587107	SO	SOUTHERN CO COM	$518,601	0.02%	8,013	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$514,585	0.02%	2,487	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$513,919	0.02%	8,758	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$512,388	0.02%	7,544	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$510,848	0.02%	6,869	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$509,373	0.02%	4,209	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$509,355	0.02%	11,367	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$507,549	0.02%	4,653	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR SBI MATE	$507,197	0.02%	6,457	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$506,418	0.02%	14,338	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$506,028	0.02%	11,003	Common	NONE
15135B101	CNC	CENTENE CORP DEL COM	$500,964	0.02%	7,273	Common	SOLE
30161N101	EXC	EXELON CORP COM	$500,236	0.02%	13,361	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$499,874	0.02%	4,368	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$497,241	0.02%	11,825	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$495,568	0.02%	7,819	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$489,726	0.01%	2,073	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$488,404	0.01%	4,521	Common	SOLE
260557103	DOW	DOW INC COM	$487,345	0.01%	9,452	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$486,173	0.01%	9,503	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$485,394	0.01%	6,044	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$483,808	0.01%	2,459	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$479,123	0.01%	816	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$478,346	0.01%	6,413	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$477,326	0.01%	5,098	Common	SOLE
69331C108	PCG	PGE CORP COM	$475,464	0.01%	29,477	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$475,002	0.01%	1,793	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO C	$474,790	0.01%	7,009	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$474,158	0.01%	4,412	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$472,523	0.01%	3,782	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$471,969	0.01%	9,504	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$470,426	0.01%	5,330	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN C	$469,565	0.01%	4,268	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$469,198	0.01%	1,429	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$465,341	0.01%	4,904	Common	SOLE
031100100	AME	AMETEK INC COM	$459,977	0.01%	3,113	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$458,446	0.01%	22,831	Common	SOLE
871829107	SYY	SYSCO CORP COM	$444,492	0.01%	6,782	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$443,498	0.01%	3,974	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$438,953	0.01%	1,543	Common	SOLE
009158106	APD	AIR PRODS CHEMS INC COM	$437,003	0.01%	1,542	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$436,889	0.01%	5,682	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$434,328	0.01%	3,764	Common	SOLE
03073E105	COR	CENCORA INC COM	$433,313	0.01%	2,414	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$432,879	0.01%	977	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$432,700	0.01%	946	Common	SOLE
311900104	FAST	FASTENAL CO COM	$427,094	0.01%	7,864	Common	SOLE
88579Y101	MMM	3M CO COM	$425,971	0.01%	4,550	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$425,821	0.01%	26,140	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$425,311	0.01%	13,472	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$421,586	0.01%	5,289	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$421,483	0.01%	7,366	Common	SOLE
501044101	KR	KROGER CO COM	$420,014	0.01%	9,447	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$413,798	0.01%	8,675	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$412,875	0.01%	1,276	Common	SOLE
444859102	HUM	HUMANA INC COM	$408,677	0.01%	840	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$407,842	0.01%	3,646	Common	SOLE
427866108	HSY	HERSHEY CO COM	$405,362	0.01%	2,026	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$403,581	0.01%	3,352	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC C	$399,354	0.01%	1,065	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$397,703	0.01%	5,630	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$396,588	0.01%	2,120	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$395,702	0.01%	13,598	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$395,359	0.01%	4,665	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TE	$395,004	0.01%	5,236	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$394,610	0.01%	2,769	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$394,503	0.01%	3,541	Common	SOLE
12514G108	CDW	CDW CORP COM	$394,239	0.01%	1,954	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN C	$384,825	0.01%	6,762	Common	SOLE
366651107	IT	GARTNER INC COM	$380,720	0.01%	1,108	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$378,958	0.01%	5,110	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$378,811	0.01%	6,060	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$378,682	0.01%	2,445	Common	SOLE
126408103	CSX	CSX CORP COM	$378,040	0.01%	12,294	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$373,590	0.01%	5,863	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$371,119	0.01%	3,843	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$369,022	0.01%	899	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$361,593	0.01%	1,683	Common	NONE
03662Q105	AKX	ANSYS INC COM	$361,523	0.01%	1,215	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$358,737	0.01%	10,664	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$355,601	0.01%	2,012	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM	$354,058	0.01%	32,602	Common	SOLE
848637104	SPLKCHF	SPLUNK INC COM	$353,486	0.01%	2,417	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$352,676	0.01%	6,628	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$350,150	0.01%	2,880	Common	SOLE
615369105	MCO	MOODYS CORP COM	$346,206	0.01%	1,095	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C C	$345,889	0.01%	19,913	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$344,048	0.01%	4,313	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NE	$343,797	0.01%	9,317	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$340,495	0.01%	27,841	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN C	$335,182	0.01%	1,872	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SH	$334,670	0.01%	3,534	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$330,783	0.01%	3,590	Common	SOLE
278642103	EBAY	EBAY INC. COM	$330,499	0.01%	7,496	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$330,113	0.01%	2,495	Common	SOLE
278865100	ECL	ECOLAB INC COM	$329,822	0.01%	1,947	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR C	$328,232	0.01%	2,338	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL C	$327,989	0.01%	296	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$326,462	0.01%	3,782	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW CO	$324,421	0.01%	2,635	Common	SOLE
219350105	GLW	CORNING INC COM	$323,927	0.01%	10,631	Common	SOLE
171340102	CHD	CHURCH DWIGHT CO INC COM	$322,044	0.01%	3,525	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$321,286	0.01%	2,863	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$319,914	0.01%	1,458	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$314,480	0.01%	1,030	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$313,388	0.01%	4,243	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$312,312	0.01%	676	Common	SOLE
40434L105	HPQ	HP INC COM	$312,204	0.01%	12,148	Common	SOLE
339041105	FLT1EUR	FLEETCOR TECHNOLOGIES INC COM	$311,259	0.01%	1,219	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$308,256	0.01%	10,054	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$307,010	0.01%	1,676	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$305,723	0.01%	352	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$302,951	0.01%	1,492	Common	SOLE
98419M100	XYL	XYLEM INC COM	$301,036	0.01%	3,307	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD S	$299,649	0.01%	1,434	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$299,550	0.01%	2,814	Common	SOLE
62944T105	NVR	NVR INC COM	$298,165	0.01%	50	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$296,075	0.01%	2,779	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$294,889	0.01%	3,404	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL	$294,850	0.01%	1,473	Common	SOLE
55261F104	MTB	M T BK CORP COM	$294,502	0.01%	2,329	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$293,583	0.01%	3,332	Common	NONE
761152107	RMD	RESMED INC COM	$291,852	0.01%	1,980	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$288,840	0.01%	10,678	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$288,828	0.01%	4,169	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$288,245	0.01%	6,317	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$286,224	0.01%	2,883	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL O	$284,970	0.01%	4,321	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$281,563	0.01%	1,440	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$280,819	0.01%	1,945	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$280,286	0.01%	686	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$276,583	0.01%	4,711	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$276,550	0.01%	3,005	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$276,503	0.01%	4,755	Common	SOLE
55354G100	MSCI	MSCI INC COM	$275,273	0.01%	538	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$273,973	0.01%	2,728	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$272,804	0.01%	832	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$271,905	0.01%	3,191	Common	SOLE
260003108	DOV	DOVER CORP COM	$271,626	0.01%	1,947	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$270,827	0.01%	678	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$270,534	0.01%	1,591	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$270,209	0.01%	6,049	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$268,654	0.01%	3,564	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$268,352	0.01%	1,325	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$268,043	0.01%	2,932	Common	SOLE
69370C100	PTC	PTC INC COM	$267,208	0.01%	1,886	Common	SOLE
023608102	AEE	AMEREN CORP COM	$266,993	0.01%	3,568	Common	SOLE
929740108	WAB	WABTEC COM	$266,654	0.01%	2,513	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$265,878	0.01%	7,045	Common	SOLE
579780206	MKC	MCCORMICK CO INC COM NON VTG	$263,767	0.01%	3,508	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$261,129	0.01%	1,616	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$260,807	0.01%	4,387	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$260,508	0.01%	3,518	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$260,063	0.01%	1,909	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$259,621	0.01%	1,662	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$259,463	0.01%	9,227	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$259,100	0.01%	671	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$257,149	0.01%	5,566	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$254,646	0.01%	8,102	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM	$251,452	0.01%	1,255	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$251,201	0.01%	2,432	Common	SOLE
115236101	BRO	BROWN BROWN INC COM	$251,095	0.01%	3,602	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$249,681	0.01%	571	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$248,307	0.01%	1,750	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$246,456	0.01%	9,179	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$243,816	0.01%	2,858	Common	SOLE
69351T106	PPL	PPL CORP COM	$241,302	0.01%	10,242	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$241,197	0.01%	7,136	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$240,930	0.01%	551	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$240,863	0.01%	9,509	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$240,723	0.01%	2,100	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORSFRAGRA CO	$240,027	0.01%	3,521	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$239,269	0.01%	13,911	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$237,814	0.01%	2,218	Common	SOLE
92276F100	VTR	VENTAS INC COM	$237,192	0.01%	5,630	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$237,140	0.01%	3,417	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$235,926	0.01%	2,393	Common	SOLE
880770102	TER	TERADYNE INC COM	$235,780	0.01%	2,347	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$233,998	0.01%	8,787	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$232,728	0.01%	2,197	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$232,236	0.01%	1,185	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$230,949	0.01%	16,833	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$230,704	0.01%	2,193	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV C	$230,697	0.01%	4,174	Common	SOLE
G16962105	BGUSD	BUNGE LIMITED COM	$230,572	0.01%	2,130	Common	SOLE
941848103	WAT	WATERS CORP COM	$229,514	0.01%	837	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$228,107	0.01%	2,230	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$227,254	0.01%	1,480	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$226,672	0.01%	4,665	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$226,603	0.01%	1,886	Common	SOLE
883203101	TXT	TEXTRON INC COM	$226,059	0.01%	2,893	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN C	$225,939	0.01%	3,135	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$224,492	0.01%	8,293	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$224,273	0.01%	4,164	Common	SOLE
216648402	—	COOPER COS INC COM NEW	$223,243	0.01%	702	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$221,683	0.01%	867	Common	SOLE
058498106	BALL	BALL CORP COM	$221,023	0.01%	4,440	Common	SOLE
45167R104	IEX	IDEX CORP COM	$220,445	0.01%	1,063	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$218,529	0.01%	5,579	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$218,349	0.01%	1,161	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$216,877	0.01%	4,120	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN C	$215,315	0.01%	2,151	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$214,637	0.01%	1,175	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC C	$212,280	0.01%	9,769	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$208,738	0.01%	20,071	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$207,650	0.01%	2,788	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$207,608	0.01%	4,908	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$207,388	0.01%	1,629	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.