Horizon Investments, LLC — Q4 2023 13F-HR

← Horizon Investments, LLC

Q4 2023 · 13F-HR

Horizon Investments, LLCholdings as filed

Filed 2024-02-14 · accession 0001560717-24-000002

$3.59B

Reported value

808

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 808

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SER TR PRTFLO SP500 GW	$439.5M	12.2%	6,754,598	Common	SOLE
78464A508	SPYV	SPDR SER TR PRTFLO SP500 VL	$391.3M	10.9%	8,391,408	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$270.9M	7.54%	1,841,218	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$228.0M	6.35%	556,748	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS PORTFOLIO E	$219.0M	6.10%	6,185,688	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS PORTFOLIO D	$218.4M	6.08%	6,420,182	Common	SOLE
78468R853	SPSM	SPDR SER TR PORTFOLIO SP600	$116.9M	3.25%	2,771,853	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$83.6M	2.33%	1,187,981	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$63.9M	1.78%	818,488	Common	SOLE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F B	$61.9M	1.72%	1,093,206	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$51.2M	1.43%	951,936	Common	SOLE
46435G326	IDEV	ISHARES TR CORE MSCI INTL	$45.9M	1.28%	721,176	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$40.8M	1.13%	635,831	Common	SOLE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$40.5M	1.13%	345,335	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S	$32.0M	0.89%	202,965	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEN	$30.0M	0.83%	394,064	Common	NONE
92189F437	ANGL	VANECK ETF TRUST FALLEN ANGEL	$28.2M	0.78%	983,496	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN F	$27.5M	0.77%	574,839	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR SPDR TR TAC	$26.0M	0.72%	649,823	Common	SOLE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$24.5M	0.68%	353,504	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$24.3M	0.68%	259,060	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR HENDERSON	$23.8M	0.66%	519,871	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI T	$23.3M	0.65%	525,091	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$22.9M	0.64%	150,838	Common	SOLE
233051432	HYLB	DBX ETF TR XTRACK USD HIGH	$22.6M	0.63%	640,094	Common	SOLE
464287804	IJR	ISHARES TR CORE SP SCP ETF	$22.1M	0.62%	204,152	Common	NONE
72201R775	BOND	PIMCO ETF TR ACTIVE BD ETF	$21.1M	0.59%	229,163	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$20.8M	0.58%	41,908	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA ETF	$19.5M	0.54%	532,296	Common	SOLE
037833100	AAPL	APPLE INC COM	$19.1M	0.53%	99,237	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$18.8M	0.52%	80,613	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST US HIGH	$17.4M	0.48%	607,008	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR TOTA	$17.2M	0.48%	374,469	Common	NONE
46432F859	ISTB	ISHARES TR CORE 1 5 YR USD	$15.2M	0.42%	321,113	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$14.8M	0.41%	39,562	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$14.3M	0.40%	40,427	Common	SOLE
464289511	IGLB	ISHARES TR 10 YR INVST GRD	$14.3M	0.40%	272,045	Common	SOLE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED T	$14.2M	0.40%	418,810	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST EMGR CRE	$13.6M	0.38%	564,199	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$13.1M	0.36%	93,694	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$12.4M	0.35%	148,112	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL I	$12.2M	0.34%	248,539	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$12.2M	0.34%	123,550	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$11.9M	0.33%	119,983	Common	NONE
78464A649	SPAB	SPDR SER TR PORTFOLIO AGRGTE	$11.7M	0.33%	456,075	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$11.0M	0.30%	20,812	Common	SOLE
46625H100	JPM	JPMORGAN CHASE CO COM	$10.8M	0.30%	64,119	Common	SOLE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$10.3M	0.29%	95,477	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$10.0M	0.28%	28,139	Common	SOLE
464287200	IVV	ISHARES TR CORE SP500 ETF	$9.8M	0.27%	20,525	Common	NONE
464287390	ILF	ISHARES TR LATN AMER 40 ETF	$9.7M	0.27%	334,322	Common	SOLE
92826C839	V	VISA INC COM CL A	$9.7M	0.27%	37,189	Common	SOLE
92189H300	EMLC	VANECK ETF TRUST JP MRGAN EM L	$9.5M	0.26%	377,003	Common	SOLE
78464A474	SPSB	SPDR SER TR PORTFOLIO SHORT	$9.5M	0.26%	318,681	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLO	$8.5M	0.24%	44,238	Common	NONE
464287671	IUSG	ISHARES TR CORE SP US GWT	$8.4M	0.23%	80,330	Common	NONE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$8.4M	0.23%	231,419	Common	NONE
464287507	IJH	ISHARES TR CORE SP MCP ETF	$8.1M	0.22%	29,094	Common	NONE
437076102	HD	HOME DEPOT INC COM	$7.4M	0.21%	21,339	Common	SOLE
478160104	JNJ	JOHNSON JOHNSON COM	$7.4M	0.21%	47,123	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$7.4M	0.21%	68,547	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$7.0M	0.20%	6,287	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$6.9M	0.19%	47,455	Common	SOLE
464288158	SUB	ISHARES TR SHRT NAT MUN ETF	$6.8M	0.19%	64,251	Common	NONE
191216100	KO	COCA COLA CO COM	$6.4M	0.18%	107,952	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$6.2M	0.17%	14,549	Common	SOLE
58933Y105	MRK	MERCK CO INC COM	$6.1M	0.17%	56,385	Common	SOLE
88160R101	TSLA	TESLA INC COM	$6.0M	0.17%	24,097	Common	SOLE
532457108	LLY	ELI LILLY CO COM	$6.0M	0.17%	10,275	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$6.0M	0.17%	60,136	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$5.9M	0.16%	66,552	Common	NONE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$5.5M	0.15%	55,326	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$5.5M	0.15%	109,170	Common	SOLE
931142103	WMT	WALMART INC COM	$5.4M	0.15%	34,371	Common	SOLE
458140100	INTC	INTEL CORP COM	$5.0M	0.14%	99,364	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$4.9M	0.14%	18,796	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$4.9M	0.14%	8,288	Common	SOLE
78468R663	BIL	SPDR SER TR BLOOMBERG 1-3 MO	$4.9M	0.14%	54,023	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$4.7M	0.13%	31,814	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$4.6M	0.13%	90,012	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS C	$4.5M	0.13%	27,862	Common	SOLE
78468R606	SPHY	SPDR SER TR PORTFLI HIGH YLD	$4.5M	0.12%	190,847	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.4M	0.12%	31,484	Common	SOLE
031162100	AMGN	AMGEN INC COM	$4.3M	0.12%	14,936	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$4.3M	0.12%	126,654	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS	$4.2M	0.12%	23,284	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$4.1M	0.12%	39,443	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$4.1M	0.11%	83,841	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4.0M	0.11%	23,757	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.8M	0.11%	12,884	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.8M	0.11%	24,650	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$3.8M	0.10%	9,159	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$3.7M	0.10%	52,732	Common	NONE
717081103	PFE	PFIZER INC COM	$3.7M	0.10%	130,621	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$3.7M	0.10%	7,590	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3.7M	0.10%	43,785	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR COMMUNIC	$3.7M	0.10%	50,603	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEAL	$3.6M	0.10%	26,577	Common	NONE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$3.5M	0.10%	32,127	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.4M	0.09%	77,450	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$3.3M	0.09%	40,244	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.3M	0.09%	13,414	Common	NONE
002824100	ABT	ABBOTT LABS COM	$3.3M	0.09%	29,786	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3.2M	0.09%	8,290	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.2M	0.09%	86,249	Common	SOLE
00214Q104	ARKK	ARK ETF TR INNOVATION ETF	$3.1M	0.09%	59,844	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$3.1M	0.09%	34,363	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$3.1M	0.09%	19,126	Common	SOLE
78409V104	SPGI	SP GLOBAL INC COM	$3.0M	0.08%	6,734	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.8M	0.08%	26,027	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.8M	0.08%	38,843	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.8M	0.08%	4,195	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.8M	0.08%	18,715	Common	SOLE
816851109	SRE	SEMPRA COM	$2.7M	0.07%	35,651	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIA	$2.6M	0.07%	69,986	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$2.6M	0.07%	12,107	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.6M	0.07%	27,698	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2.6M	0.07%	16,502	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$2.6M	0.07%	11,488	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR INDL	$2.6M	0.07%	22,503	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.5M	0.07%	41,719	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$2.5M	0.07%	12,027	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$2.5M	0.07%	7,196	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.5M	0.07%	30,891	Common	SOLE
075887109	BDX	BECTON DICKINSON CO COM	$2.5M	0.07%	10,250	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$2.4M	0.07%	69,977	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$2.4M	0.07%	3,425	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$2.4M	0.07%	8,190	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$2.4M	0.07%	7,706	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC C	$2.4M	0.07%	4,492	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS SP 500 ETF	$2.4M	0.07%	5,448	Common	NONE
097023105	BA	BOEING CO COM	$2.4M	0.07%	9,022	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.3M	0.07%	6,954	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.3M	0.06%	9,687	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$2.3M	0.06%	53,875	Common	SOLE
461202103	INTU	INTUIT COM	$2.3M	0.06%	3,658	Common	SOLE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN M	$2.2M	0.06%	42,920	Common	SOLE
78470P846	HYBL	SSGA ACTIVE TR SPDR BLACKSTONE	$2.2M	0.06%	78,931	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$2.2M	0.06%	7,287	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2.2M	0.06%	11,356	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$2.1M	0.06%	11,755	Common	SOLE
571748102	MRSH	MARSH MCLENNAN COS INC COM	$2.1M	0.06%	10,956	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.0M	0.06%	21,268	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2.0M	0.06%	10,250	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS	$2.0M	0.06%	27,939	Common	NONE
09247X101	BLKCHF	BLACKROCK INC COM	$2.0M	0.06%	2,465	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.0M	0.06%	13,799	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.0M	0.06%	21,308	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.0M	0.06%	4,890	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.9M	0.05%	4,106	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$1.9M	0.05%	2,418	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$1.9M	0.05%	8,283	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.9M	0.05%	6,010	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.9M	0.05%	9,944	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.8M	0.05%	35,847	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.8M	0.05%	4,021	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.8M	0.05%	11,888	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.8M	0.05%	23,266	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.8M	0.05%	9,114	Common	SOLE
244199105	DE	DEERE CO COM	$1.8M	0.05%	4,522	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.7M	0.05%	10,304	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.7M	0.05%	25,269	Common	SOLE
693506107	PPG	PPG INDS INC COM	$1.7M	0.05%	11,571	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.7M	0.05%	12,961	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.7M	0.05%	18,263	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.7M	0.05%	12,862	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1.7M	0.05%	12,457	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.6M	0.05%	19,298	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.6M	0.05%	11,492	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN C	$1.6M	0.05%	6,983	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$1.6M	0.04%	45,220	Common	NONE
651639106	NEM	NEWMONT CORP COM	$1.6M	0.04%	38,535	Common	NONE
00206R102	T	ATT INC COM	$1.6M	0.04%	96,166	Common	SOLE
59156R108	MET	METLIFE INC COM	$1.6M	0.04%	23,907	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$1.6M	0.04%	6,914	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.5M	0.04%	21,493	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$1.5M	0.04%	1,904	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.5M	0.04%	5,153	Common	SOLE
78467Y107	MDY	SPDR SP MIDCAP 400 ETF TR UTSE	$1.5M	0.04%	2,979	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.5M	0.04%	35,482	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$1.5M	0.04%	40,982	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$1.5M	0.04%	1,776	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$1.5M	0.04%	9,221	Common	SOLE
44107P104	HST	HOST HOTELS RESORTS INC COM	$1.4M	0.04%	74,093	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$1.4M	0.04%	4,809	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.4M	0.04%	6,830	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$1.4M	0.04%	7,671	Common	NONE
74460D109	PSA	PUBLIC STORAGE COM	$1.4M	0.04%	4,668	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$1.4M	0.04%	2,438	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.4M	0.04%	1,608	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.4M	0.04%	19,992	Common	SOLE
086516101	BBY	BEST BUY INC COM	$1.4M	0.04%	17,820	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.4M	0.04%	14,288	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NE	$1.4M	0.04%	20,300	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.4M	0.04%	11,760	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN C	$1.4M	0.04%	10,616	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.3M	0.04%	8,287	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$1.3M	0.04%	24,601	Common	NONE
548661107	LOW	LOWES COS INC COM	$1.3M	0.04%	5,953	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.3M	0.04%	22,300	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.3M	0.04%	20,692	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$1.3M	0.04%	2,460	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.2M	0.03%	4,771	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.2M	0.03%	30,549	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$1.2M	0.03%	9,639	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1.2M	0.03%	5,306	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.2M	0.03%	24,034	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$1.2M	0.03%	25,058	Common	NONE
337738108	FISV	FISERV INC COM	$1.2M	0.03%	8,938	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1.2M	0.03%	20,574	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$1.2M	0.03%	7,917	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.2M	0.03%	329	Common	SOLE
126408103	CSX	CSX CORP COM	$1.2M	0.03%	33,413	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$1.1M	0.03%	7,252	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$1.1M	0.03%	7,946	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$1.1M	0.03%	11,208	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.1M	0.03%	4,714	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.1M	0.03%	9,205	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$1.1M	0.03%	19,778	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$1.1M	0.03%	7,994	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.1M	0.03%	21,013	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.1M	0.03%	4,157	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$1.1M	0.03%	2,262	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.1M	0.03%	13,345	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.0M	0.03%	2,049	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.0M	0.03%	4,559	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$1.0M	0.03%	1,873	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.0M	0.03%	4,008	Common	SOLE
615369105	MCO	MOODYS CORP COM	$1.0M	0.03%	2,589	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$1.0M	0.03%	3,693	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$1.0M	0.03%	82,238	Common	SOLE
78462F103	SPY	SPDR SP 500 ETF TR TR UNIT	$990,071	0.03%	2,083	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$989,851	0.03%	2,138	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$973,864	0.03%	2,120	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$972,458	0.03%	3,106	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$969,537	0.03%	3,982	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR SBI MATE	$968,056	0.03%	11,317	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$959,673	0.03%	7,208	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$956,559	0.03%	9,828	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$947,838	0.03%	21,581	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$941,401	0.03%	6,463	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$941,210	0.03%	3,859	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$940,751	0.03%	6,341	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$939,262	0.03%	1,562	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$934,440	0.03%	3,976	Common	SOLE
693718108	PCAR	PACCAR INC COM	$914,002	0.03%	9,384	Common	SOLE
918204108	VFC	V F CORP COM	$904,449	0.03%	48,109	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$904,071	0.03%	3,340	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$903,206	0.03%	3,110	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$898,852	0.03%	6,146	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$896,370	0.02%	5,910	Common	SOLE
278865100	ECL	ECOLAB INC COM	$894,360	0.02%	4,509	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$894,201	0.02%	391	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$889,571	0.02%	6,428	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$886,715	0.02%	24,367	Common	SOLE
444859102	HUM	HUMANA INC COM	$878,080	0.02%	1,918	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$839,057	0.02%	14,605	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$830,523	0.02%	3,616	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$829,000	0.02%	3,936	Common	SOLE
009158106	APD	AIR PRODS CHEMS INC COM	$818,662	0.02%	2,990	Common	SOLE
88579Y101	MMM	3M CO COM	$815,855	0.02%	7,463	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$807,306	0.02%	14,006	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$800,176	0.02%	791	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$775,265	0.02%	816	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$766,124	0.02%	5,157	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$759,879	0.02%	9,463	Common	SOLE
260557103	DOW	DOW INC COM	$758,547	0.02%	13,832	Common	SOLE
001055102	AFL	AFLAC INC COM	$755,700	0.02%	9,160	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J CO COM	$750,874	0.02%	3,339	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR RL EST S	$748,401	0.02%	18,682	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$744,173	0.02%	14,408	Common	SOLE
670346105	NUE	NUCOR CORP COM	$743,151	0.02%	4,270	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$735,700	0.02%	11,949	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TE	$731,754	0.02%	9,034	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$726,470	0.02%	5,560	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$722,484	0.02%	15,372	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$720,039	0.02%	10,691	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$719,803	0.02%	5,579	Common	SOLE
55354G100	MSCI	MSCI INC COM	$711,588	0.02%	1,258	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$698,858	0.02%	5,910	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$697,104	0.02%	7,731	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$691,590	0.02%	7,669	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$683,202	0.02%	3,752	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$677,745	0.02%	6,535	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$677,663	0.02%	5,883	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$675,794	0.02%	5,446	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$671,692	0.02%	4,709	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$660,122	0.02%	2,551	Common	SOLE
G6095L109	—	APTIV PLC SHS	$659,442	0.02%	7,350	Common	SOLE
311900104	FAST	FASTENAL CO COM	$658,361	0.02%	10,223	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$654,563	0.02%	7,316	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$654,331	0.02%	5,385	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$649,964	0.02%	1,171	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$644,527	0.02%	853	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$644,328	0.02%	4,603	Common	SOLE
30161N101	EXC	EXELON CORP COM	$640,671	0.02%	17,846	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$640,346	0.02%	3,883	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$638,646	0.02%	247	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$636,270	0.02%	10,656	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$630,130	0.02%	8,264	Common	SOLE
40434L105	HPQ	HP INC COM	$626,745	0.02%	20,829	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$624,672	0.02%	8,120	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$612,025	0.02%	8,555	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$606,161	0.02%	9,791	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$605,931	0.02%	9,387	Common	SOLE
03073E105	COR	CENCORA INC COM	$594,531	0.02%	2,901	Common	SOLE
871829107	SYY	SYSCO CORP COM	$593,033	0.02%	8,164	Common	SOLE
78464A375	SPIB	SPDR SER TR PORTFOLIO INTRMD	$587,821	0.02%	17,905	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT	$582,117	0.02%	11,432	Common	NONE
217204106	CPRT	COPART INC COM	$581,336	0.02%	11,864	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$579,616	0.02%	4,169	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$577,524	0.02%	2,496	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$573,445	0.02%	4,261	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$566,862	0.02%	991	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$564,520	0.02%	17,055	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$564,017	0.02%	8,147	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$557,003	0.02%	6,180	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$553,098	0.02%	9,678	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$548,263	0.02%	7,388	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN C	$546,436	0.02%	8,936	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N C	$539,877	0.02%	1,389	Common	SOLE
366651107	IT	GARTNER INC COM	$535,919	0.01%	1,188	Common	SOLE
42809H107	HES	HESS CORP COM	$534,834	0.01%	3,710	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO C	$532,109	0.01%	7,045	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$530,700	0.01%	14,351	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$530,307	0.01%	1,401	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$529,745	0.01%	4,532	Common	SOLE
69331C108	PCG	PGE CORP COM	$528,441	0.01%	29,309	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$527,527	0.01%	2,190	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$522,614	0.01%	8,929	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SH	$521,133	0.01%	5,481	Common	SOLE
031100100	AME	AMETEK INC COM	$518,744	0.01%	3,146	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-	$517,976	0.01%	8,179	Common	NONE
501044101	KR	KROGER CO COM	$511,248	0.01%	11,256	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$506,041	0.01%	23,504	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$503,018	0.01%	6,022	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN C	$495,313	0.01%	1,222	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$494,976	0.01%	1,793	Common	NONE
22160N109	CSGP	COSTAR GROUP INC COM	$487,636	0.01%	5,580	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV C	$487,168	0.01%	8,110	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$486,602	0.01%	3,035	Common	SOLE
427866108	HSY	HERSHEY CO COM	$486,422	0.01%	2,609	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$485,901	0.01%	1,565	Common	SOLE
26884L109	EQT	EQT CORP COM	$480,621	0.01%	12,432	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$479,580	0.01%	14,031	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$474,556	0.01%	5,699	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$474,184	0.01%	3,689	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$472,226	0.01%	1,977	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$467,654	0.01%	2,330	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP COM	$466,229	0.01%	9,511	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$464,060	0.01%	3,392	Common	SOLE
231021106	CMI	CUMMINS INC COM	$463,568	0.01%	1,935	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$463,147	0.01%	9,665	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$459,202	0.01%	26,467	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$458,265	0.01%	3,539	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$453,644	0.01%	3,572	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$452,874	0.01%	1,248	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$452,826	0.01%	5,855	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$452,000	0.01%	4,545	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$451,636	0.01%	388	Common	SOLE
12514G108	CDW	CDW CORP COM	$451,458	0.01%	1,986	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$447,854	0.01%	710	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$443,531	0.01%	889	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$442,187	0.01%	12,232	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$441,060	0.01%	13,835	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$432,463	0.01%	2,004	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$423,113	0.01%	1,711	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$422,599	0.01%	2,975	Common	SOLE
55261F104	MTB	M T BK CORP COM	$420,699	0.01%	3,069	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$417,136	0.01%	4,481	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$416,783	0.01%	3,780	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I C	$414,893	0.01%	5,368	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$414,429	0.01%	2,605	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$407,569	0.01%	3,011	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$396,647	0.01%	8,756	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL	$394,234	0.01%	1,554	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$392,973	0.01%	2,534	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$392,950	0.01%	3,496	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM	$387,762	0.01%	34,074	Common	SOLE
98419M100	XYL	XYLEM INC COM	$379,790	0.01%	3,321	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR C	$376,301	0.01%	2,338	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$376,178	0.01%	5,065	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$373,162	0.01%	3,702	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL O	$368,884	0.01%	4,321	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL C	$368,740	0.01%	304	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NE	$361,104	0.01%	8,976	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN C	$359,857	0.01%	1,749	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC C	$359,672	0.01%	1,022	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$358,873	0.01%	4,874	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$358,868	0.01%	10,405	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$356,713	0.01%	728	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$354,341	0.01%	10,191	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$354,025	0.01%	2,909	Common	SOLE
761152107	RMD	RESMED INC COM	$351,931	0.01%	2,051	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW CO	$351,565	0.01%	2,679	Common	SOLE
62944T105	NVR	NVR INC COM	$350,022	0.01%	50	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD S	$349,499	0.01%	1,449	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$346,716	0.01%	3,359	Common	SOLE
857477103	STT	STATE STR CORP COM	$344,465	0.01%	4,447	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$343,303	0.01%	4,271	Common	SOLE
69370C100	PTC	PTC INC COM	$339,947	0.01%	1,943	Common	SOLE
219350105	GLW	CORNING INC COM	$338,817	0.01%	11,127	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$336,747	0.01%	3,127	Common	SOLE
929740108	WAB	WABTEC COM	$336,158	0.01%	2,649	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$332,436	0.01%	1,546	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$331,607	0.01%	6,332	Common	SOLE
278642103	EBAY	EBAY INC. COM	$331,425	0.01%	7,598	Common	SOLE
171340102	CHD	CHURCH DWIGHT CO INC COM	$331,241	0.01%	3,513	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$328,018	0.01%	2,161	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C C	$324,692	0.01%	19,122	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$319,097	0.01%	715	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$310,925	0.01%	2,353	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$310,784	0.01%	2,232	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$308,559	0.01%	854	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$307,827	0.01%	3,512	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$305,043	0.01%	4,359	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$303,169	0.01%	4,912	Common	SOLE
848637104	SPLKCHF	SPLUNK INC COM	$302,719	0.01%	1,987	Common	NONE
260003108	DOV	DOVER CORP COM	$302,698	0.01%	1,968	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$302,514	0.01%	1,376	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$299,980	0.01%	5,548	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$298,590	0.01%	2,985	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$298,588	0.01%	2,656	Common	SOLE
45784P101	PODD	INSULET CORP COM	$298,564	0.01%	1,376	Common	SOLE
339041105	FLT1EUR	FLEETCOR TECHNOLOGIES INC COM	$297,023	0.01%	1,051	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$294,918	0.01%	2,645	Common	SOLE
941848103	WAT	WATERS CORP COM	$293,673	0.01%	892	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORSFRAGRA CO	$293,273	0.01%	3,622	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$293,262	0.01%	4,795	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$292,427	0.01%	1,237	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS SHORT	$290,185	0.01%	4,992	Common	NONE
69351T106	PPL	PPL CORP COM	$289,943	0.01%	10,699	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM	$289,567	0.01%	1,274	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$289,258	0.01%	1,679	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$288,717	0.01%	971	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$288,256	0.01%	1,129	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$286,056	0.01%	1,044	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$285,875	0.01%	1,601	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$285,070	0.01%	1,749	Common	SOLE
92276F100	VTR	VENTAS INC COM	$284,437	0.01%	5,707	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN C	$283,965	0.01%	2,240	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$282,738	0.01%	2,389	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$281,912	0.01%	3,264	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$281,838	0.01%	1,091	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$279,125	0.01%	7,220	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$277,932	0.01%	2,185	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$277,894	0.01%	8,147	Common	SOLE
880770102	TER	TERADYNE INC COM	$277,160	0.01%	2,554	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$275,574	0.01%	1,338	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$275,486	0.01%	14,859	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$275,351	0.01%	4,736	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$274,646	0.01%	1,983	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$273,450	0.01%	654	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$272,873	0.01%	572	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$269,313	0.01%	10,553	Common	SOLE
216648402	—	COOPER COS INC COM NEW	$269,071	0.01%	711	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$267,250	0.01%	13,790	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC C	$266,714	0.01%	10,215	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$266,204	0.01%	20,928	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$265,371	0.01%	2,247	Common	SOLE
023608102	AEE	AMEREN CORP COM	$262,305	0.01%	3,626	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$262,160	0.01%	7,234	Common	SOLE
058498106	BALL	BALL CORP COM	$260,911	0.01%	4,536	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$257,721	0.01%	3,133	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$256,346	0.01%	3,038	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$255,983	0.01%	2,959	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI C	$255,564	0.01%	935	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$255,444	0.01%	2,204	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$254,021	0.01%	8,957	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$253,605	0.01%	771	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$253,088	0.01%	1,790	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$251,516	0.01%	8,709	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN C	$250,800	0.01%	3,188	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$250,790	0.01%	3,510	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$248,281	0.01%	1,598	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$247,040	0.01%	1,222	Common	SOLE
579780206	MKC	MCCORMICK CO INC COM NON VTG	$244,465	0.01%	3,573	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$243,449	0.01%	1,685	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$241,801	0.01%	10,596	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$240,827	0.01%	7,358	Common	SOLE
574599106	MAS	MASCO CORP COM	$240,525	0.01%	3,591	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$240,114	0.01%	4,173	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$239,629	0.01%	6,316	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$237,824	0.01%	2,208	Common	SOLE
115236101	BRO	BROWN BROWN INC COM	$237,036	0.01%	3,339	Common	SOLE
45167R104	IEX	IDEX CORP COM	$235,065	0.01%	1,086	Common	SOLE
29786A106	ETSY	ETSY INC COM	$234,883	0.01%	2,898	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$234,799	0.01%	947	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$233,626	0.01%	1,172	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$232,682	0.01%	2,249	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$232,472	0.01%	1,791	Common	SOLE
73278L105	POOL	POOL CORP COM	$232,448	0.01%	583	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$230,622	0.01%	4,335	Common	SOLE
74736K101	QRVO	QORVO INC COM	$230,400	0.01%	2,046	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$230,192	0.01%	1,413	Common	SOLE
883203101	TXT	TEXTRON INC COM	$229,680	0.01%	2,856	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS ADDED	$227,945	0.01%	2,258	Common	SOLE
833034101	SNA	SNAP ON INC COM	$227,606	0.01%	788	Common	SOLE
165167735	EXE	CHESAPEAKE ENERGY CORP COM	$227,204	0.01%	2,953	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$225,517	0.01%	1,696	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.