Horizon Investments, LLC — Q1 2024 13F-HR

← Horizon Investments, LLC

Q1 2024 · 13F-HR

Horizon Investments, LLCholdings as filed

Filed 2024-05-15 · accession 0001560717-24-000003

$3.81B

Reported value

807

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 807

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SER TR PRTFLO SP500 GW	$544.0M	14.3%	7,436,550	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$353.5M	9.28%	2,150,960	Common	SOLE
78464A508	SPYV	SPDR SER TR PRTFLO SP500 VL	$293.8M	7.71%	5,864,304	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$280.1M	7.35%	630,736	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS PORTFOLIO D	$224.7M	5.90%	6,269,802	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS PORTFOLIO E	$97.6M	2.56%	2,697,128	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$89.9M	2.36%	1,547,928	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S	$79.5M	2.09%	469,473	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$77.6M	2.04%	1,088,022	Common	SOLE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$77.4M	2.03%	413,112	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$74.2M	1.95%	887,353	Common	SOLE
464287507	IJH	ISHARES TR CORE SP MCP ETF	$66.7M	1.75%	1,097,893	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$51.2M	1.34%	542,081	Common	SOLE
46435G326	IDEV	ISHARES TR CORE MSCI INTL	$51.2M	1.34%	762,311	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$39.9M	1.05%	44,162	Common	SOLE
78464A474	SPSB	SPDR SER TR PORTFOLIO SHORT	$32.8M	0.86%	1,102,345	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$28.2M	0.74%	156,496	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST FALLEN ANGEL	$28.2M	0.74%	981,672	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEN	$27.1M	0.71%	336,298	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR SPDR TR TAC	$25.8M	0.68%	649,311	Common	SOLE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$25.1M	0.66%	353,851	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR COMMUNIC	$23.7M	0.62%	290,003	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR HENDERSON	$23.3M	0.61%	521,179	Common	SOLE
233051432	HYLB	DBX ETF TR XTRACK USD HIGH	$22.6M	0.59%	640,612	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL I	$21.7M	0.57%	442,273	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN F	$21.5M	0.56%	428,287	Common	NONE
46429B671	MCHI	ISHARES TR MSCI CHINA ETF	$21.3M	0.56%	535,782	Common	SOLE
46434G764	EMXC	ISHARES INC MSCI EMRG CHN	$21.1M	0.55%	366,453	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$20.9M	0.55%	43,142	Common	SOLE
464287804	IJR	ISHARES TR CORE SP SCP ETF	$19.7M	0.52%	178,588	Common	NONE
72201R775	BOND	PIMCO ETF TR ACTIVE BD ETF	$19.0M	0.50%	208,330	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$18.9M	0.50%	45,003	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$18.2M	0.48%	72,995	Common	NONE
037833100	AAPL	APPLE INC COM	$17.1M	0.45%	99,934	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$15.8M	0.41%	162,255	Common	NONE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$14.4M	0.38%	194,110	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR TOTA	$14.3M	0.37%	316,099	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED T	$14.1M	0.37%	418,505	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$13.7M	0.36%	90,871	Common	SOLE
46625H100	JPM	JPMORGAN CHASE CO COM	$13.1M	0.34%	65,739	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI T	$13.0M	0.34%	299,797	Common	SOLE
46432F859	ISTB	ISHARES TR CORE 1 5 YR USD	$12.7M	0.33%	269,607	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST US HIGH	$12.4M	0.33%	393,023	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$12.4M	0.33%	29,468	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLO	$11.1M	0.29%	53,405	Common	NONE
78468R648	KOMP	SPDR SER TR SP KENSHO NEW	$10.7M	0.28%	222,813	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA ETF	$10.7M	0.28%	279,282	Common	SOLE
381430438	GSEW	GOLDMAN SACHS ETF TR EQUAL WEI	$10.7M	0.28%	146,602	Common	SOLE
464287390	ILF	ISHARES TR LATN AMER 40 ETF	$10.5M	0.28%	369,106	Common	SOLE
464287200	IVV	ISHARES TR CORE SP500 ETF	$10.5M	0.27%	19,893	Common	NONE
92826C839	V	VISA INC COM CL A	$10.5M	0.27%	37,445	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$10.2M	0.27%	20,704	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST EMGR CRE	$10.2M	0.27%	413,228	Common	NONE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$10.0M	0.26%	93,801	Common	NONE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$9.9M	0.26%	105,756	Common	SOLE
464287671	IUSG	ISHARES TR CORE SP US GWT	$9.7M	0.26%	83,151	Common	NONE
464289511	IGLB	ISHARES TR 10 YR INVST GRD	$9.5M	0.25%	186,079	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$9.4M	0.25%	7,118	Common	SOLE
532457108	LLY	ELI LILLY CO COM	$8.5M	0.22%	10,925	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$8.1M	0.21%	21,020	Common	SOLE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$7.8M	0.20%	214,931	Common	NONE
58933Y105	MRK	MERCK CO INC COM	$7.8M	0.20%	58,879	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$7.7M	0.20%	48,007	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$7.4M	0.19%	80,682	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$7.3M	0.19%	68,212	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$6.9M	0.18%	60,180	Common	SOLE
464288158	SUB	ISHARES TR SHRT NAT MUN ETF	$6.8M	0.18%	65,290	Common	NONE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$6.8M	0.18%	130,865	Common	NONE
931142103	WMT	WALMART INC COM	$6.5M	0.17%	109,235	Common	SOLE
78468R804	LGLV	SPDR SER TR SSGA US LRG ETF	$6.5M	0.17%	41,647	Common	NONE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$6.5M	0.17%	64,693	Common	NONE
478160104	JNJ	JOHNSON JOHNSON COM	$6.3M	0.17%	40,040	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$6.3M	0.17%	18,317	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$6.2M	0.16%	12,892	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$6.0M	0.16%	37,787	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$5.8M	0.15%	19,202	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$5.7M	0.15%	64,038	Common	NONE
191216100	KO	COCA COLA CO COM	$5.6M	0.15%	91,916	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS SP 500 ETF	$5.6M	0.15%	11,645	Common	NONE
78464A649	SPAB	SPDR SER TR PORTFOLIO AGRGTE	$5.5M	0.15%	218,956	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.4M	0.14%	35,249	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$5.3M	0.14%	42,485	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIA	$5.3M	0.14%	125,385	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS C	$5.2M	0.14%	27,682	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEAL	$5.2M	0.14%	35,060	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$5.0M	0.13%	131,208	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$4.9M	0.13%	85,048	Common	SOLE
78468R663	BIL	SPDR SER TR BLOOMBERG 1-3 MO	$4.8M	0.13%	52,805	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$4.7M	0.12%	7,703	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$4.6M	0.12%	25,730	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$4.6M	0.12%	37,825	Common	SOLE
88160R101	TSLA	TESLA INC COM	$4.6M	0.12%	26,066	Common	SOLE
458140100	INTC	INTEL CORP COM	$4.5M	0.12%	103,393	Common	SOLE
78468R606	SPHY	SPDR SER TR PORTFLI HIGH YLD	$4.5M	0.12%	190,919	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$4.4M	0.12%	8,728	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$4.4M	0.12%	9,456	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$4.3M	0.11%	43,727	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4.2M	0.11%	23,818	Common	SOLE
031162100	AMGN	AMGEN INC COM	$4.2M	0.11%	14,645	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS	$4.1M	0.11%	22,511	Common	NONE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$4.0M	0.11%	52,685	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$4.0M	0.10%	14,084	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.9M	0.10%	77,859	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.7M	0.10%	89,308	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.6M	0.09%	19,830	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$3.6M	0.09%	21,965	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3.4M	0.09%	8,235	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.4M	0.09%	13,977	Common	NONE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$3.4M	0.09%	31,406	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$3.4M	0.09%	20,638	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR INDL	$3.3M	0.09%	26,395	Common	NONE
002824100	ABT	ABBOTT LABS COM	$3.3M	0.09%	29,367	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$3.3M	0.09%	42,361	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.3M	0.09%	75,555	Common	SOLE
464286533	EEMV	ISHARES INC MSCI EMERG MRKT	$3.1M	0.08%	55,618	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$3.1M	0.08%	9,976	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$3.0M	0.08%	43,466	Common	SOLE
87612E106	TGT	TARGET CORP COM	$3.0M	0.08%	17,076	Common	NONE
00214Q104	ARKK	ARK ETF TR INNOVATION ETF	$3.0M	0.08%	59,569	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$3.0M	0.08%	8,559	Common	SOLE
075887109	BDX	BECTON DICKINSON CO COM	$2.9M	0.08%	11,790	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.9M	0.08%	3,929	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$2.9M	0.08%	73,447	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.9M	0.07%	7,143	Common	SOLE
816851109	SRE	SEMPRA COM	$2.8M	0.07%	39,165	Common	NONE
78409V104	SPGI	SP GLOBAL INC COM	$2.8M	0.07%	6,593	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2.8M	0.07%	3,622	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2.8M	0.07%	11,972	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$2.8M	0.07%	34,874	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$2.7M	0.07%	7,680	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.7M	0.07%	42,779	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC C	$2.7M	0.07%	4,581	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$2.6M	0.07%	12,322	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.5M	0.07%	27,784	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.5M	0.07%	20,005	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$2.5M	0.07%	21,225	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$2.5M	0.06%	2,549	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.5M	0.06%	26,299	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2.4M	0.06%	16,645	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$2.4M	0.06%	12,471	Common	SOLE
461202103	INTU	INTUIT COM	$2.4M	0.06%	3,709	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.4M	0.06%	14,142	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$2.4M	0.06%	8,410	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$2.4M	0.06%	12,063	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.4M	0.06%	10,450	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.3M	0.06%	31,858	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.3M	0.06%	36,804	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$2.3M	0.06%	8,394	Common	NONE
571748102	MRSH	MARSH MCLENNAN COS INC COM	$2.3M	0.06%	11,125	Common	SOLE
78470P846	HYBL	SSGA ACTIVE TR SPDR BLACKSTONE	$2.2M	0.06%	78,962	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.2M	0.06%	80,158	Common	SOLE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN M	$2.2M	0.06%	42,937	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TE	$2.2M	0.06%	27,184	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$2.2M	0.06%	21,295	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.1M	0.06%	5,072	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2.1M	0.06%	6,099	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2.1M	0.05%	23,983	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS	$2.1M	0.05%	27,325	Common	NONE
26875P101	EOG	EOG RES INC COM	$2.1M	0.05%	16,263	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$2.1M	0.05%	2,472	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$2.1M	0.05%	10,236	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$2.0M	0.05%	13,709	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$2.0M	0.05%	4,233	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.0M	0.05%	11,625	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$2.0M	0.05%	9,665	Common	SOLE
693718108	PCAR	PACCAR INC COM	$2.0M	0.05%	16,095	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$2.0M	0.05%	9,586	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$2.0M	0.05%	1,946	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO COM	$2.0M	0.05%	7,516	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$2.0M	0.05%	21,381	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.9M	0.05%	12,166	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$1.9M	0.05%	42,380	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.9M	0.05%	5,218	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$1.9M	0.05%	2,726	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.9M	0.05%	39,862	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.8M	0.05%	5,085	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.8M	0.05%	25,372	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$1.8M	0.05%	138,309	Common	SOLE
244199105	DE	DEERE CO COM	$1.8M	0.05%	4,375	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.8M	0.05%	33,472	Common	SOLE
59156R108	MET	METLIFE INC COM	$1.8M	0.05%	24,319	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.8M	0.05%	3,915	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.8M	0.05%	6,125	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN C	$1.7M	0.05%	6,991	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$1.7M	0.05%	48,919	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$1.7M	0.05%	10,260	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.7M	0.05%	6,679	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1.7M	0.04%	10,321	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.7M	0.04%	18,044	Common	SOLE
693506107	PPG	PPG INDS INC COM	$1.7M	0.04%	11,667	Common	NONE
097023105	BA	BOEING CO COM	$1.7M	0.04%	8,696	Common	SOLE
00206R102	T	ATT INC COM	$1.7M	0.04%	96,722	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.6M	0.04%	12,591	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1.6M	0.04%	12,514	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NE	$1.6M	0.04%	20,612	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.6M	0.04%	23,453	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$1.6M	0.04%	1,943	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.6M	0.04%	1,644	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$1.5M	0.04%	11,072	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$1.5M	0.04%	2,679	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$1.5M	0.04%	8,222	Common	NONE
337738108	FISV	FISERV INC COM	$1.5M	0.04%	9,388	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.5M	0.04%	5,164	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN C	$1.5M	0.04%	10,781	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.5M	0.04%	5,836	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.5M	0.04%	16,471	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.5M	0.04%	20,508	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$1.4M	0.04%	7,390	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$1.4M	0.04%	12,471	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$1.4M	0.04%	4,930	Common	NONE
78467Y107	MDY	SPDR SP MIDCAP 400 ETF TR UTSE	$1.4M	0.04%	2,568	Common	NONE
12572Q105	CME	CME GROUP INC COM	$1.4M	0.04%	6,603	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.4M	0.04%	21,152	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.4M	0.04%	6,846	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.4M	0.04%	14,140	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1.4M	0.04%	8,288	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1.3M	0.04%	5,364	Common	SOLE
009158106	APD	AIR PRODS CHEMS INC COM	$1.3M	0.03%	5,500	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.3M	0.03%	30,520	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$1.3M	0.03%	9,048	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$1.3M	0.03%	4,099	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1.3M	0.03%	21,483	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.3M	0.03%	28,396	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.3M	0.03%	4,729	Common	SOLE
126408103	CSX	CSX CORP COM	$1.3M	0.03%	34,005	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.2M	0.03%	13,921	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.2M	0.03%	21,597	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.2M	0.03%	17,368	Common	NONE
052769106	ADSK	AUTODESK INC COM	$1.2M	0.03%	4,630	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.2M	0.03%	4,772	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.2M	0.03%	3,966	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$1.2M	0.03%	3,551	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$1.2M	0.03%	55,715	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$1.2M	0.03%	2,204	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1.2M	0.03%	407	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$1.2M	0.03%	2,272	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.2M	0.03%	2,125	Common	SOLE
501044101	KR	KROGER CO COM	$1.2M	0.03%	20,499	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.2M	0.03%	21,248	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.1M	0.03%	4,025	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.1M	0.03%	9,852	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.1M	0.03%	7,484	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.1M	0.03%	3,105	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.1M	0.03%	4,756	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.1M	0.03%	300	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$1.1M	0.03%	9,622	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$1.1M	0.03%	1,896	Common	SOLE
311900104	FAST	FASTENAL CO COM	$1.1M	0.03%	13,831	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$1.1M	0.03%	4,147	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$1.0M	0.03%	1,517	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$1.0M	0.03%	3,095	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$1.0M	0.03%	829	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.0M	0.03%	14,558	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$1.0M	0.03%	4,061	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$988,899	0.03%	876	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD S	$985,410	0.03%	7,243	Common	NONE
615369105	MCO	MOODYS CORP COM	$980,610	0.03%	2,495	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$970,220	0.03%	6,294	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$954,902	0.03%	986	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$953,411	0.03%	14,596	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$949,244	0.02%	6,468	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$941,361	0.02%	24,470	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$924,628	0.02%	5,417	Common	SOLE
427866108	HSY	HERSHEY CO COM	$923,292	0.02%	4,747	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$911,146	0.02%	5,549	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$907,007	0.02%	898	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$889,683	0.02%	4,813	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$869,022	0.02%	4,078	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$854,334	0.02%	17,022	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SH	$852,811	0.02%	8,338	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$845,375	0.02%	14,588	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J CO COM	$844,885	0.02%	3,379	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$840,310	0.02%	4,857	Common	SOLE
670346105	NUE	NUCOR CORP COM	$837,513	0.02%	4,232	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$830,310	0.02%	4,844	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$822,674	0.02%	9,649	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$813,126	0.02%	258	Common	SOLE
260557103	DOW	DOW INC COM	$802,215	0.02%	13,848	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$800,126	0.02%	3,751	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-	$794,628	0.02%	12,104	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$787,988	0.02%	8,246	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$783,263	0.02%	4,103	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$781,428	0.02%	11,534	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$775,192	0.02%	5,591	Common	SOLE
001055102	AFL	AFLAC INC COM	$773,856	0.02%	9,013	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$763,804	0.02%	6,506	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$759,424	0.02%	1,944	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$758,018	0.02%	15,410	Common	SOLE
78462F103	SPY	SPDR SP 500 ETF TR TR UNIT	$750,082	0.02%	1,434	Common	NONE
217204106	CPRT	COPART INC COM	$749,485	0.02%	12,940	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$748,335	0.02%	4,782	Common	SOLE
03073E105	COR	CENCORA INC COM	$744,533	0.02%	3,071	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$744,353	0.02%	8,015	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$736,909	0.02%	5,116	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$733,315	0.02%	10,654	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$733,177	0.02%	19,458	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$730,548	0.02%	17,041	Common	NONE
252131107	DXCM	DEXCOM INC COM	$728,175	0.02%	5,250	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$726,512	0.02%	10,837	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$719,310	0.02%	7,246	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$717,948	0.02%	5,894	Common	SOLE
55354G100	MSCI	MSCI INC COM	$707,848	0.02%	1,263	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$706,120	0.02%	10,337	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$699,007	0.02%	5,404	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$697,408	0.02%	10,731	Common	SOLE
278642103	EBAY	EBAY INC. COM	$685,296	0.02%	12,984	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$679,536	0.02%	8,580	Common	SOLE
30161N101	EXC	EXELON CORP COM	$669,749	0.02%	18,004	Common	SOLE
88579Y101	MMM	3M CO COM	$665,277	0.02%	7,502	Common	SOLE
444859102	HUM	HUMANA INC COM	$663,969	0.02%	1,915	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$663,700	0.02%	17,452	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$661,839	0.02%	920	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$661,519	0.02%	17,778	Common	SOLE
871829107	SYY	SYSCO CORP COM	$652,056	0.02%	8,083	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV C	$646,998	0.02%	8,722	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$644,835	0.02%	1,476	Common	SOLE
40434L105	HPQ	HP INC COM	$637,854	0.02%	21,107	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$637,181	0.02%	2,354	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$636,205	0.02%	11,028	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN C	$636,146	0.02%	9,526	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$629,696	0.02%	2,490	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$628,416	0.02%	2,304	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$625,667	0.02%	5,912	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$624,016	0.02%	4,489	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$624,015	0.02%	9,790	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$621,029	0.02%	4,275	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$612,861	0.02%	11,383	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$612,333	0.02%	5,653	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$611,201	0.02%	1,132	Common	SOLE
G6095L109	—	APTIV PLC SHS	$606,614	0.02%	7,616	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$597,259	0.02%	7,790	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$590,418	0.02%	3,966	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT	$587,820	0.02%	11,677	Common	NONE
78464A375	SPIB	SPDR SER TR PORTFOLIO INTRMD	$584,824	0.02%	17,890	Common	NONE
45687V106	IR	INGERSOLL RAND INC COM	$584,389	0.02%	6,156	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$583,078	0.02%	6,036	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$580,173	0.02%	945	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$580,045	0.02%	2,690	Common	SOLE
031100100	AME	AMETEK INC COM	$578,147	0.02%	3,161	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$575,808	0.02%	7,337	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN C	$572,838	0.02%	2,612	Common	SOLE
42809H107	HES	HESS CORP COM	$566,752	0.01%	3,713	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$565,376	0.01%	15,775	Common	SOLE
366651107	IT	GARTNER INC COM	$564,377	0.01%	1,184	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$562,936	0.01%	831	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$561,760	0.01%	6,239	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$554,093	0.01%	9,608	Common	SOLE
78462F103	SPY	SPY 240816P00460000	$549,224	0.01%	1,050,000	PUT	NONE
682189105	ON	ON SEMICONDUCTOR CORP COM	$546,844	0.01%	7,435	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$541,595	0.01%	2,760	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$537,088	0.01%	8,621	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$536,748	0.01%	9,986	Common	SOLE
26884L109	EQT	EQT CORP COM	$532,346	0.01%	14,415	Common	NONE
231021106	CMI	CUMMINS INC COM	$532,138	0.01%	1,806	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$526,880	0.01%	17,179	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$524,967	0.01%	5,679	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$521,964	0.01%	4,992	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$518,002	0.01%	14,038	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$517,602	0.01%	1,993	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO C	$514,789	0.01%	7,024	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$513,102	0.01%	1,478	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I C	$505,020	0.01%	5,557	Common	SOLE
69331C108	PCG	PGE CORP COM	$491,269	0.01%	29,312	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$491,222	0.01%	9,542	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR SBI MATE	$490,924	0.01%	5,285	Common	NONE
12514G108	CDW	CDW CORP COM	$488,028	0.01%	1,908	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$485,339	0.01%	12,312	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$484,635	0.01%	4,548	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$483,599	0.01%	387	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$482,480	0.01%	4,682	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$481,389	0.01%	26,655	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$478,770	0.01%	3,582	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$471,460	0.01%	2,000	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$469,704	0.01%	5,776	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$469,550	0.01%	3,020	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$461,429	0.01%	13,774	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$458,795	0.01%	1,753	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$457,588	0.01%	1,578	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$455,587	0.01%	1,703	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$449,292	0.01%	6,584	Common	SOLE
55261F104	MTB	M T BK CORP COM	$448,101	0.01%	3,081	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$447,098	0.01%	3,370	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$443,792	0.01%	8,844	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$442,035	0.01%	3,372	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$432,621	0.01%	2,943	Common	SOLE
98419M100	XYL	XYLEM INC COM	$430,111	0.01%	3,328	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$428,465	0.01%	3,829	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$428,172	0.01%	14,373	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$425,454	0.01%	6,221	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NE	$425,051	0.01%	8,896	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR RL EST S	$421,192	0.01%	10,655	Common	NONE
34959J108	FTV	FORTIVE CORP COM	$416,939	0.01%	4,847	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC C	$404,992	0.01%	1,024	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$404,796	0.01%	1,941	Common	SOLE
761152107	RMD	RESMED INC COM	$402,886	0.01%	2,039	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$402,835	0.01%	2,576	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$402,020	0.01%	1,254	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$401,544	0.01%	3,329	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$401,407	0.01%	4,128	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL O	$400,394	0.01%	4,303	Common	SOLE
171340102	CHD	CHURCH DWIGHT CO INC COM	$399,787	0.01%	3,843	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL C	$398,056	0.01%	299	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$397,524	0.01%	11,070	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N C	$397,291	0.01%	1,367	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$395,676	0.01%	3,556	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD S	$392,975	0.01%	1,429	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$386,858	0.01%	411	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$384,194	0.01%	2,911	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$382,673	0.01%	2,874	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$380,878	0.01%	3,124	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$380,429	0.01%	926	Common	SOLE
69370C100	PTC	PTC INC COM	$377,691	0.01%	1,999	Common	SOLE
219350105	GLW	CORNING INC COM	$372,547	0.01%	11,303	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$369,337	0.01%	3,535	Common	SOLE
929740108	WAB	WABTEC COM	$364,637	0.01%	2,503	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$363,351	0.01%	4,530	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$361,829	0.01%	2,441	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$357,358	0.01%	861	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$354,513	0.01%	678	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$354,493	0.01%	1,133	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C C	$352,224	0.01%	19,866	Common	SOLE
260003108	DOV	DOVER CORP COM	$346,761	0.01%	1,957	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$344,261	0.01%	1,637	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$341,397	0.01%	1,260	Common	SOLE
62944T105	NVR	NVR INC COM	$340,198	0.01%	42	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$339,542	0.01%	2,644	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$338,901	0.01%	5,370	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN C	$337,609	0.01%	1,648	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR C	$334,696	0.01%	2,254	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW CO	$332,479	0.01%	2,736	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL	$331,334	0.01%	1,529	Common	SOLE
857477103	STT	STATE STR CORP COM	$329,538	0.01%	4,262	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$327,920	0.01%	1,000	Common	SOLE
69351T106	PPL	PPL CORP COM	$322,266	0.01%	11,706	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$319,843	0.01%	745	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$316,751	0.01%	1,724	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS ADDED	$315,019	0.01%	1,021	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$312,050	0.01%	1,388	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORSFRAGRA CO	$310,854	0.01%	3,615	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$310,681	0.01%	8,133	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$309,519	0.01%	2,254	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$307,514	0.01%	7,195	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$306,452	0.01%	1,978	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$304,853	0.01%	1,806	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$303,084	0.01%	3,427	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$302,031	0.01%	2,304	Common	SOLE
058498106	BALL	BALL CORP COM	$301,908	0.01%	4,482	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$298,337	0.01%	4,728	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$296,097	0.01%	10,701	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$292,777	0.01%	2,463	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$292,751	0.01%	4,956	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$292,165	0.01%	588	Common	SOLE
115236101	BRO	BROWN BROWN INC COM	$291,129	0.01%	3,331	Common	SOLE
880770102	TER	TERADYNE INC COM	$290,989	0.01%	2,579	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$290,364	0.01%	8,154	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS SHORT	$290,138	0.01%	5,031	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$289,462	0.01%	20,750	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$289,432	0.01%	681	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN C	$288,758	0.01%	2,240	Common	SOLE
941848103	WAT	WATERS CORP COM	$288,465	0.01%	838	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$287,428	0.01%	1,734	Common	SOLE
466313103	JBL	JABIL INC COM	$287,130	0.01%	2,145	Common	SOLE
216648501	COO	COOPER COS INC COM ADDED	$286,929	0.01%	2,828	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$286,568	0.01%	1,510	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$285,997	0.01%	2,364	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$285,544	0.01%	4,771	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$283,072	0.01%	13,454	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$281,959	0.01%	2,914	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM	$281,909	0.01%	32,292	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$281,325	0.01%	449	Common	NONE
172062101	CINF	CINCINNATI FINL CORP COM	$279,382	0.01%	2,250	Common	SOLE
023608102	AEE	AMEREN CORP COM	$278,385	0.01%	3,764	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$277,329	0.01%	1,804	Common	SOLE
579780206	MKC	MCCORMICK CO INC COM NON VTG	$277,067	0.01%	3,627	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$276,903	0.01%	2,546	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$276,797	0.01%	3,122	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$275,796	0.01%	4,696	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM	$272,420	0.01%	1,247	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$272,243	0.01%	4,230	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN C	$271,618	0.01%	3,147	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$271,189	0.01%	1,431	Common	SOLE
883203101	TXT	TEXTRON INC COM	$271,002	0.01%	2,825	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$269,668	0.01%	1,776	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI C	$268,884	0.01%	892	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BN	$268,114	0.01%	3,714	Common	NONE
629377508	NRG	NRG ENERGY INC COM NEW	$266,116	0.01%	3,953	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$265,871	0.01%	2,990	Common	SOLE
45167R104	IEX	IDEX CORP COM	$265,250	0.01%	1,087	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$264,206	0.01%	3,389	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$263,171	0.01%	1,075	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$260,695	0.01%	944	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$260,072	0.01%	1,888	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$259,863	0.01%	1,164	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN C	$258,819	0.01%	2,447	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$258,068	0.01%	9,119	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$256,513	0.01%	2,110	Common	SOLE
92276F100	VTR	VENTAS INC COM	$254,927	0.01%	5,855	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$253,378	0.01%	5,909	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$253,282	0.01%	8,677	Common	SOLE
574599106	MAS	MASCO CORP COM	$253,047	0.01%	3,208	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.