Institutional
Horizon Investments, LLC
CIK 0001560717
$8.92B
Reported AUM
1,393
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Horizon Investments, LLC · Q1 2026
AI · grounded in 13F
Horizon Investments, LLC significantly increased its position in BIL by 2,946.68%. The fund also accumulated shares in VIG by 237.93% and DFAE by 107.17%. On the sell side, the fund nearly exited its positions in EWY and SRLN, reducing both by over 99.99%.
Portfolio · Q1 2026
Top holdings· first 500 of 1393
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST STATE STREET | $111.91 | -2.01% | 17.20% | 72.48% | $625.5M | 7.01% | — | HELD |
| 2 | IDEV | ISHARES TR CORE MSCI INTL | $88.89 | -0.59% | 23.08% | 50.64% | $339.7M | 3.81% | — | HELD |
| 3 | SPYV | SPDR SERIES TRUST STATE STREET | $62.18 | -0.94% | 22.66% | 71.60% | $301.7M | 3.38% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION COM | $190.16 | -3.48% | 13.56% | 782.99% | $254.2M | 2.85% | — | HELD |
| 5 | AAPL | APPLE INC COM | $338.10 | -0.58% | 67.77% | 128.17% | $219.8M | 2.46% | — | HELD |
| 6 | SPDW | SPDR INDEX SHS FDS STATE STREE | $48.93 | -0.77% | 26.93% | 52.99% | $218.0M | 2.44% | — | HELD |
| 7 | SPEM | SPDR INDEX SHS FDS STATE STREE | $49.40 | -1.36% | 20.10% | 32.78% | $192.5M | 2.16% | — | HELD |
| 8 | BIL | SPDR SERIES TRUST STATE STREET | $91.64 | 0.01% | 3.70% | 18.93% | $191.9M | 2.15% | — | HELD |
| 9 | SPAB | SPDR SERIES TRUST STATE STREET | $25.16 | -0.36% | 2.41% | -1.37% | $183.7M | 2.06% | — | HELD |
| 10 | MSFT | MICROSOFT CORP COM | $390.50 | -0.72% | -24.89% | 34.54% | $163.1M | 1.83% | — | HELD |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T S | $215.73 | -0.90% | 21.73% | 51.17% | $151.2M | 1.69% | — | HELD |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | $336.30 | 0.78% | 76.51% | 132.04% | $139.3M | 1.56% | — | HELD |
| 13 | MAGS | MAGS 260417C00061500 | $62.56 | -1.39% | 12.35% | 124.59% | $131.1M | 1.47% | — | HELD |
| 14 | USMV | ISHARES TR MSCI USA MIN VOL | $98.35 | -0.21% | 8.66% | 38.08% | $120.9M | 1.35% | — | HELD |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS DIV | $238.56 | -1.32% | 19.72% | 62.38% | $94.5M | 1.06% | — | HELD |
| 16 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE | $35.99 | -2.12% | 26.74% | 42.31% | $94.1M | 1.05% | — | HELD |
| 17 | AMZN | AMAZON COM INC COM | $226.46 | -1.91% | 7.50% | 33.03% | $91.3M | 1.02% | — | HELD |
| 18 | AVGO | BROADCOM INC COM | $370.73 | -2.67% | 31.81% | 734.42% | $90.5M | 1.01% | — | HELD |
| 19 | PYLD | PIMCO ETF TR MULTISECTOR BD | $26.15 | -0.29% | 4.94% | 24.24% | $81.7M | 0.92% | — | HELD |
| 20 | VEA | VANGUARD TAX-MANAGED FDS VAN F | $68.98 | -0.89% | 27.83% | 54.95% | $77.6M | 0.87% | — | HELD |
| 21 | IEMG | ISHARES INC CORE MSCI EMKT | $74.16 | -2.16% | 29.78% | 36.78% | $77.4M | 0.87% | — | HELD |
| 22 | META | META PLATFORMS INC CL A | $585.07 | -1.41% | -20.62% | 57.79% | $74.9M | 0.84% | — | HELD |
| 23 | XOM | EXXON MOBIL CORP COM | $156.88 | 2.51% | 47.33% | 239.93% | $66.6M | 0.75% | — | HELD |
| 24 | IJR | ISHARES TR CORE SP SCP ETF | $144.35 | -1.34% | 36.66% | 40.98% | $64.8M | 0.73% | — | HELD |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | — | — | — | — | $61.9M | 0.69% | — | HELD |
| 26 | QUAL | ISHARES TR MSCI USA QLT FCT | $215.98 | -1.14% | 20.95% | 64.06% | $61.4M | 0.69% | — | HELD |
| 27 | XLK | SELECT SECTOR SPDR TR STATE ST | $166.56 | -2.65% | 33.81% | 123.64% | $61.0M | 0.68% | — | HELD |
| 28 | JNJ | JOHNSON JOHNSON COM | $265.69 | -0.39% | 64.28% | 77.25% | $60.7M | 0.68% | — | HELD |
| 29 | FBND | FIDELITY MERRIMACK STR TR TOTA | $44.98 | -0.40% | 2.68% | 2.22% | $57.9M | 0.65% | — | HELD |
| 30 | DGRO | ISHARES TR CORE DIV GRWTH | $78.27 | -1.02% | 25.39% | 66.99% | $57.2M | 0.64% | — | HELD |
| 31 | IGIB | ISHARES TR ISHS 5-10YR INVT | $52.27 | -0.34% | — | — | $57.0M | 0.64% | — | HELD |
| 32 | AVDV | AMERICAN CENTY ETF TR INTL SMC | $102.22 | -1.10% | — | — | $52.7M | 0.59% | — | HELD |
| 33 | AGG | ISHARES TR CORE US AGGBD ET | $97.55 | -0.38% | — | — | $52.2M | 0.58% | — | HELD |
| 34 | LLY | ELI LILLY CO COM | $1211.59 | -0.74% | — | — | $49.1M | 0.55% | — | HELD |
| 35 | JCPB | J P MORGAN EXCHANGE TRADED F C | $46.26 | -0.37% | — | — | $46.2M | 0.52% | — | HELD |
| 36 | CVX | CHEVRON CORPORATION COM | $191.90 | 2.30% | — | — | $43.3M | 0.49% | — | HELD |
| 37 | MU | MICRON TECHNOLOGY INC COM | $740.40 | -9.77% | — | — | $39.5M | 0.44% | — | HELD |
| 38 | WMT | WALMART INC COM | $114.19 | 0.97% | — | — | $38.6M | 0.43% | — | HELD |
| 39 | JPM | JPMORGAN CHASE CO COM | $345.27 | -3.37% | — | — | $38.4M | 0.43% | — | HELD |
| 40 | IUSG | ISHARES TR CORE SP US GWT | $176.95 | -2.05% | — | — | $36.8M | 0.41% | — | HELD |
| 41 | TSLA | TESLA INC COM | $298.44 | -2.93% | — | — | $35.9M | 0.40% | — | HELD |
| 42 | IGLB | ISHARES TR 10 YR INVST GRD | $47.95 | -1.11% | — | — | $35.5M | 0.40% | — | HELD |
| 43 | COST | COSTCO WHOLESALE CORPORATION C | $973.73 | 0.74% | — | — | $35.4M | 0.40% | — | HELD |
| 44 | BNDX | VANGUARD CHARLOTTE FDS TOTAL I | $47.81 | -0.38% | — | — | $34.1M | 0.38% | — | HELD |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $123.00 | -0.43% | — | — | $33.7M | 0.38% | — | HELD |
| 46 | MRK | MERCK CO INC COM | $130.39 | -1.08% | — | — | $33.4M | 0.37% | — | HELD |
| 47 | PG | PROCTER GAMBLE CO COM | $146.12 | -1.85% | — | — | $32.8M | 0.37% | — | HELD |
| 48 | KBWB | INVESCO EXCH TRADED FD TR II K | $94.43 | -2.63% | — | — | $32.1M | 0.36% | — | HELD |
| 49 | XLC | SELECT SECTOR SPDR TR STATE ST | $109.51 | -0.15% | — | — | $32.0M | 0.36% | — | HELD |
| 50 | IEFA | ISHARES TR CORE MSCI EAFE | $96.23 | -0.54% | — | — | $29.4M | 0.33% | — | HELD |
| 51 | AMAT | APPLIED MATLS INC COM | $436.45 | -8.40% | — | — | $28.1M | 0.32% | — | HELD |
| 52 | V | VISA INC COM CL A | $369.54 | 0.80% | — | — | $27.8M | 0.31% | — | HELD |
| 53 | MA | MASTERCARD INCORPORATED CL A | $563.56 | 0.14% | — | — | $27.0M | 0.30% | — | HELD |
| 54 | GOOG | ALPHABET INC CAP STK CL C | $335.92 | 1.00% | — | — | $26.9M | 0.30% | — | HELD |
| 55 | SPHY | SPDR SERIES TRUST STATE STREET | $23.19 | -0.22% | — | — | $26.8M | 0.30% | — | HELD |
| 56 | TOTL | SSGA ACTIVE ETF TR STATE STREE | $38.83 | -0.21% | — | — | $26.7M | 0.30% | — | HELD |
| 57 | LRCX | LAM RESEARCH CORP COM NEW | $252.35 | -6.40% | — | — | $25.9M | 0.29% | — | HELD |
| 58 | NFLX | NETFLIX INC. COM | $73.62 | 1.71% | — | — | $25.6M | 0.29% | — | HELD |
| 59 | AMD | ADVANCED MICRO DEVICES INC COM | $429.56 | -5.51% | — | — | $25.5M | 0.29% | — | HELD |
| 60 | EWJ | ISHARES INC MSCI JAPAN ETF | $89.35 | -0.53% | — | — | $24.6M | 0.28% | — | HELD |
| 61 | KO | COCA COLA CO COM | $89.13 | 0.97% | — | — | $24.5M | 0.27% | — | HELD |
| 62 | BBEU | J P MORGAN EXCHANGE TRADED F B | $77.64 | -0.49% | — | — | $24.5M | 0.27% | — | HELD |
| 63 | KRE | SPDR SERIES TRUST STATE STREET | $76.18 | -0.79% | — | — | $23.5M | 0.26% | — | HELD |
| 64 | ADI | ANALOG DEVICES INC COM | $353.57 | -3.35% | — | — | $23.5M | 0.26% | — | HELD |
| 65 | NEM | NEWMONT CORP COM | $91.34 | -0.20% | — | — | $23.3M | 0.26% | — | HELD |
| 66 | WMB | WILLIAMS COS INC COM | $70.13 | -0.04% | — | — | $22.5M | 0.25% | — | HELD |
| 67 | PM | PHILIP MORRIS INTL INC COM | $198.43 | -0.87% | — | — | $22.5M | 0.25% | — | HELD |
| 68 | T | ATT INC COM | $23.94 | -2.90% | — | — | $22.4M | 0.25% | — | HELD |
| 69 | LGLV | SPDR SERIES TRUST STATE STREET | $189.69 | -0.67% | — | — | $21.6M | 0.24% | — | HELD |
| 70 | HD | HOME DEPOT INC COM | $338.42 | -1.75% | — | — | $21.6M | 0.24% | — | HELD |
| 71 | GEV | GE VERNOVA INC COM | $899.77 | -4.62% | — | — | $21.5M | 0.24% | — | HELD |
| 72 | LIN | LINDE PLC SHS | $511.17 | 0.00% | — | — | $21.4M | 0.24% | — | HELD |
| 73 | MCD | MCDONALDS CORP COM | $271.51 | -0.55% | — | — | $20.6M | 0.23% | — | HELD |
| 74 | COP | CONOCOPHILLIPS COM | $118.06 | 3.47% | — | — | $20.4M | 0.23% | — | HELD |
| 75 | VO | VANGUARD INDEX FDS MID CAP ETF | $80.64 | -0.87% | — | — | $20.2M | 0.23% | — | HELD |
| 76 | TMUS | T-MOBILE US INC COM | $181.52 | -0.48% | — | — | $19.8M | 0.22% | — | HELD |
| 77 | GILD | GILEAD SCIENCES INC COM | $132.73 | -1.18% | — | — | $19.8M | 0.22% | — | HELD |
| 78 | TJX | TJX COS INC NEW COM | $161.65 | 0.53% | — | — | $19.7M | 0.22% | — | HELD |
| 79 | AR | ANTERO RESOURCES CORP COM | $35.13 | 3.69% | — | — | $19.6M | 0.22% | — | HELD |
| 80 | ABBV | ABBVIE INC COM | $263.62 | 0.16% | — | — | $19.3M | 0.22% | — | HELD |
| 81 | JMBS | JANUS DETROIT STR TR HENDERSON | $44.48 | -0.34% | — | — | $18.9M | 0.21% | — | HELD |
| 82 | APD | AIR PRODUCTS AND CHEMICALS I C | $294.27 | 0.48% | — | — | $18.7M | 0.21% | — | HELD |
| 83 | ORCL | ORACLE CORP COM | $117.81 | -1.79% | — | — | $18.7M | 0.21% | — | HELD |
| 84 | PEP | PEPSICO INC COM | $143.50 | 0.45% | — | — | $18.2M | 0.20% | — | HELD |
| 85 | FCX | FREEPORT MCMORAN INC CL B | $60.02 | -2.63% | — | — | $18.0M | 0.20% | — | HELD |
| 86 | GD | GENERAL DYNAMICS CORP COM | $380.96 | -3.11% | — | — | $17.5M | 0.20% | — | HELD |
| 87 | JPIE | J P MORGAN EXCHANGE TRADED F I | $45.84 | -0.04% | — | — | $17.1M | 0.19% | — | HELD |
| 88 | XLV | SELECT SECTOR SPDR TR STATE ST | $166.24 | -0.61% | — | — | $16.9M | 0.19% | — | HELD |
| 89 | IVV | ISHARES TR CORE SP500 ETF | $733.37 | -1.46% | — | — | $16.4M | 0.18% | — | HELD |
| 90 | CAT | CATERPILLAR INC COM | $783.18 | -6.86% | — | — | $16.2M | 0.18% | — | HELD |
| 91 | MUB | ISHARES TR NATIONAL MUN ETF | $105.77 | -0.22% | — | — | $15.9M | 0.18% | — | HELD |
| 92 | XLF | SELECT SECTOR SPDR TR STATE ST | $56.68 | -1.60% | — | — | $15.9M | 0.18% | — | HELD |
| 93 | TIP | ISHARES TR TIPS BD ETF | $107.77 | 0.10% | — | — | $15.9M | 0.18% | — | HELD |
| 94 | FTI | TECHNIPFMC PLC COM | $71.73 | -0.91% | — | — | $15.8M | 0.18% | — | HELD |
| 95 | USB | US BANCORP COM NEW | $62.82 | -2.50% | — | — | $15.3M | 0.17% | — | HELD |
| 96 | ANET | ARISTA NETWORKS INC COM SHS | $157.80 | -7.02% | — | — | $15.2M | 0.17% | — | HELD |
| 97 | CRM | SALESFORCE INC COM | $188.46 | 3.83% | — | — | $15.1M | 0.17% | — | HELD |
| 98 | USHY | ISHARES TR BROAD USD HIGH | $36.67 | -0.19% | — | — | $14.9M | 0.17% | — | HELD |
| 99 | PMBS | PIMCO ETF TR MTG BKD SECS ACT | $48.67 | -0.35% | — | — | $14.9M | 0.17% | — | HELD |
| 100 | MTBA | SIMPLIFY EXCHANGE TRADED FUN M | $48.51 | -0.22% | — | — | $14.8M | 0.17% | — | HELD |
| 101 | LVHI | LEGG MASON ETF INVT FRANKLIN I | — | — | — | — | $14.8M | 0.17% | — | HELD |
| 102 | BOND | PIMCO ETF TR ACTIVE BD ETF | — | — | — | — | $14.8M | 0.17% | — | HELD |
| 103 | VZ | VERIZON COMMUNICATIONS INC COM | — | — | — | — | $14.7M | 0.17% | — | HELD |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $14.6M | 0.16% | — | HELD |
| 105 | EMB | ISHARES TR JPMORGAN USD EMG | — | — | — | — | $14.5M | 0.16% | — | HELD |
| 106 | UTHR | UNITED THERAPEUTICS CORP DEL C | — | — | — | — | $14.5M | 0.16% | — | HELD |
| 107 | RTX | RTX CORPORATION COM | — | — | — | — | $14.3M | 0.16% | — | HELD |
| 108 | TXN | TEXAS INSTRS INC COM | — | — | — | — | $14.3M | 0.16% | — | HELD |
| 109 | CASY | CASEYS GEN STORES INC COM | — | — | — | — | $14.0M | 0.16% | — | HELD |
| 110 | PSX | PHILLIPS 66 COM | — | — | — | — | $13.9M | 0.16% | — | HELD |
| 111 | AMGN | AMGEN INC COM | — | — | — | — | $13.8M | 0.15% | — | HELD |
| 112 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | — | — | — | $13.8M | 0.15% | — | HELD |
| 113 | XLY | SELECT SECTOR SPDR TR STATE ST | — | — | — | — | $13.8M | 0.15% | — | HELD |
| 114 | CW | CURTISS WRIGHT CORP COM | — | — | — | — | $13.4M | 0.15% | — | HELD |
| 115 | GSEW | GOLDMAN SACHS ETF TR EQUAL WEI | — | — | — | — | $13.2M | 0.15% | — | HELD |
| 116 | CMCSA | COMCAST CORP NEW CL A | — | — | — | — | $13.1M | 0.15% | — | HELD |
| 117 | HCA | HCA HEALTHCARE INC COM | — | — | — | — | $12.9M | 0.15% | — | HELD |
| 118 | SCHW | SCHWAB CHARLES CORP COM | — | — | — | — | $12.9M | 0.14% | — | HELD |
| 119 | BAC | BANK AMERICA CORP COM | — | — | — | — | $12.8M | 0.14% | — | HELD |
| 120 | CSCO | CISCO SYS INC COM | — | — | — | — | $12.7M | 0.14% | — | HELD |
| 121 | CB | CHUBB LTD SWITZ COM | — | — | — | — | $12.6M | 0.14% | — | HELD |
| 122 | KLAC | KLA CORP COM NEW | — | — | — | — | $12.6M | 0.14% | — | HELD |
| 123 | TLT | TLT 260618C00090000 | — | — | — | — | $12.5M | 0.14% | — | HELD |
| 124 | NUE | NUCOR CORP COM | — | — | — | — | $12.3M | 0.14% | — | HELD |
| 125 | TEL | TE CONNECTIVITY PLC ORD SHS | — | — | — | — | $12.3M | 0.14% | — | HELD |
| 126 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | $12.3M | 0.14% | — | HELD |
| 127 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | — | — | — | $12.1M | 0.14% | — | HELD |
| 128 | ACN | ACCENTURE PLC IRELAND SHS CLAS | — | — | — | — | $12.0M | 0.13% | — | HELD |
| 129 | AA | ALCOA CORP COM | — | — | — | — | $11.9M | 0.13% | — | HELD |
| 130 | THC | TENET HEALTHCARE CORP COM NEW | — | — | — | — | $11.7M | 0.13% | — | HELD |
| 131 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $11.6M | 0.13% | — | HELD |
| 132 | FDX | FEDEX CORP COM | — | — | — | — | $11.4M | 0.13% | — | HELD |
| 133 | WWD | WOODWARD INC COM | — | — | — | — | $11.4M | 0.13% | — | HELD |
| 134 | APH | AMPHENOL CORP CL A | — | — | — | — | $11.3M | 0.13% | — | HELD |
| 135 | ISRG | INTUITIVE SURGICAL INC COM NEW | — | — | — | — | $11.2M | 0.13% | — | HELD |
| 136 | PR | PERMIAN RESOURCES CORP CLASS A | — | — | — | — | $11.2M | 0.13% | — | HELD |
| 137 | VOO | VANGUARD INDEX FDS SP 500 ETF | — | — | — | — | $11.2M | 0.13% | — | HELD |
| 138 | HON | HONEYWELL INTL INC COM | — | — | — | — | $11.0M | 0.12% | — | HELD |
| 139 | VRTX | VERTEX PHARMACEUTICALS INC COM | — | — | — | — | $10.9M | 0.12% | — | HELD |
| 140 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN C | — | — | — | — | $10.9M | 0.12% | — | HELD |
| 141 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $10.9M | 0.12% | — | HELD |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS C | — | — | — | — | $10.8M | 0.12% | — | HELD |
| 143 | TRV | TRAVELERS COMPANIES INC COM | — | — | — | — | $10.8M | 0.12% | — | HELD |
| 144 | KEY | KEYCORP COM | — | — | — | — | $10.7M | 0.12% | — | HELD |
| 145 | UNP | UNION PAC CORP COM | — | — | — | — | $10.7M | 0.12% | — | HELD |
| 146 | MO | ALTRIA GROUP INC COM | — | — | — | — | $10.6M | 0.12% | — | HELD |
| 147 | ETN | EATON CORP PLC SHS | — | — | — | — | $10.6M | 0.12% | — | HELD |
| 148 | WMT2 | WELLS FARGO CO COM | — | — | — | — | $10.6M | 0.12% | — | HELD |
| 149 | MRSH | MARSH MCLENNAN COS INC COM | — | — | — | — | $10.6M | 0.12% | — | HELD |
| 150 | TSM | TAIWAN SEMICONDUCTOR MANUFAC S | — | — | — | — | $10.6M | 0.12% | — | HELD |
| 151 | MTB | M T BK CORP COM | — | — | — | — | $10.6M | 0.12% | — | HELD |
| 152 | QCOM | QUALCOMM INC COM | — | — | — | — | $10.4M | 0.12% | — | HELD |
| 153 | XLP | XLP 260417P00081000 | — | — | — | — | $10.2M | 0.11% | — | HELD |
| 154 | TFC | TRUIST FINL CORP COM | — | — | — | — | $10.2M | 0.11% | — | HELD |
| 155 | OVV | OVINTIV INC COM | — | — | — | — | $10.1M | 0.11% | — | HELD |
| 156 | CVS | CVS HEALTH CORP COM | — | — | — | — | $10.1M | 0.11% | — | HELD |
| 157 | UNH | UNITEDHEALTH GROUP INC COM | — | — | — | — | $10.0M | 0.11% | — | HELD |
| 158 | AMT | AMERICAN TOWER CORP COM | — | — | — | — | $10.0M | 0.11% | — | HELD |
| 159 | ROST | ROSS STORES INC COM | — | — | — | — | $9.9M | 0.11% | — | HELD |
| 160 | JBHT | HUNT J B TRANS SVCS INC COM | — | — | — | — | $9.8M | 0.11% | — | HELD |
| 161 | ROK | ROCKWELL AUTOMATION INC COM | — | — | — | — | $9.8M | 0.11% | — | HELD |
| 162 | KMB | KIMBERLY-CLARK CORP COM | — | — | — | — | $9.7M | 0.11% | — | HELD |
| 163 | SW | SMURFIT WESTROCK PLC SHS | — | — | — | — | $9.5M | 0.11% | — | HELD |
| 164 | MMM | 3M CO COM | — | — | — | — | $9.4M | 0.11% | — | HELD |
| 165 | TOL | TOLL BROTHERS INC COM | — | — | — | — | $9.4M | 0.10% | — | HELD |
| 166 | GM | GENERAL MTRS CO COM | — | — | — | — | $9.3M | 0.10% | — | HELD |
| 167 | HII | HUNTINGTON INGALLS INDS INC CO | — | — | — | — | $9.3M | 0.10% | — | HELD |
| 168 | GE | GE AEROSPACE COM NEW | — | — | — | — | $9.3M | 0.10% | — | HELD |
| 169 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | $9.2M | 0.10% | — | HELD |
| 170 | RF | REGIONS FINANCIAL CORP NEW COM | — | — | — | — | $9.1M | 0.10% | — | HELD |
| 171 | VTV | VANGUARD INDEX FDS VALUE ETF | — | — | — | — | $9.1M | 0.10% | — | HELD |
| 172 | RNR | RENAISSANCERE HLDGS LTD COM | — | — | — | — | $8.9M | 0.10% | — | HELD |
| 173 | ABT | ABBOTT LABORATORIES COM | — | — | — | — | $8.9M | 0.10% | — | HELD |
| 174 | XLI | SELECT SECTOR SPDR TR STATE ST | — | — | — | — | $8.9M | 0.10% | — | HELD |
| 175 | SPGI | SP GLOBAL INC COM | — | — | — | — | $8.8M | 0.10% | — | HELD |
| 176 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $8.7M | 0.10% | — | HELD |
| 177 | LHX | L3HARRIS TECHNOLOGIES INC COM | — | — | — | — | $8.6M | 0.10% | — | HELD |
| 178 | BK | BANK NEW YORK MELLON CORP COM | — | — | — | — | $8.6M | 0.10% | — | HELD |
| 179 | RGA | REINSURANCE GROUP AMER INC COM | — | — | — | — | $8.6M | 0.10% | — | HELD |
| 180 | XLU | XLU 260618C00045000 | — | — | — | — | $8.6M | 0.10% | — | HELD |
| 181 | ABNB | AIRBNB INC COM CL A | — | — | — | — | $8.6M | 0.10% | — | HELD |
| 182 | MCHP | MICROCHIP TECHNOLOGY INC. COM | — | — | — | — | $8.5M | 0.10% | — | HELD |
| 183 | CFG | CITIZENS FINL GROUP INC COM | — | — | — | — | $8.5M | 0.09% | — | HELD |
| 184 | BX | BLACKSTONE INC COM | — | — | — | — | $8.4M | 0.09% | — | HELD |
| 185 | MLI | MUELLER INDS INC COM | — | — | — | — | $8.3M | 0.09% | — | HELD |
| 186 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | — | — | — | $8.3M | 0.09% | — | HELD |
| 187 | WY | WEYERHAEUSER CO COM NEW | — | — | — | — | $8.3M | 0.09% | — | HELD |
| 188 | IJH | ISHARES TR CORE SP MCP ETF | — | — | — | — | $8.3M | 0.09% | — | HELD |
| 189 | HWM | HOWMET AEROSPACE INC COM | — | — | — | — | $8.3M | 0.09% | — | HELD |
| 190 | EMN | EASTMAN CHEM CO COM | — | — | — | — | $8.2M | 0.09% | — | HELD |
| 191 | PKG | PACKAGING CORP AMER COM | — | — | — | — | $8.1M | 0.09% | — | HELD |
| 192 | SNX | TD SYNNEX CORPORATION COM | — | — | — | — | $8.1M | 0.09% | — | HELD |
| 193 | ADP | AUTOMATIC DATA PROCESSING IN C | — | — | — | — | $8.1M | 0.09% | — | HELD |
| 194 | ADBE | ADOBE INC COM | — | — | — | — | $8.1M | 0.09% | — | HELD |
| 195 | EEMV | ISHARES INC MSCI EMERG MRKT | — | — | — | — | $8.1M | 0.09% | — | HELD |
| 196 | J | JACOBS SOLUTIONS INC COM | — | — | — | — | $8.0M | 0.09% | — | HELD |
| 197 | DINO | HF SINCLAIR CORP COM | — | — | — | — | $8.0M | 0.09% | — | HELD |
| 198 | TMO | THERMO FISHER SCIENTIFIC INC C | — | — | — | — | $7.9M | 0.09% | — | HELD |
| 199 | EQIX | EQUINIX INC COM | — | — | — | — | $7.9M | 0.09% | — | HELD |
| 200 | DGRW | WISDOMTREE TR US QTLY DIV GRT | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 201 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 202 | MKC | MCCORMICK CO INC COM NON VTG | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 203 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 204 | REGN | REGENERON PHARMACEUTICALS COM | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 205 | GS | GOLDMAN SACHS GROUP INC COM | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 206 | RBC | RBC BEARINGS INC COM | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 207 | LQD | LQD 260618P00108000 | — | — | — | — | $7.7M | 0.09% | — | HELD |
| 208 | GRMN | GARMIN LTD SHS | — | — | — | — | $7.7M | 0.09% | — | HELD |
| 209 | NVT | NVENT ELEC PLC SHS | — | — | — | — | $7.7M | 0.09% | — | HELD |
| 210 | EOG | EOG RES INC COM | — | — | — | — | $7.7M | 0.09% | — | HELD |
| 211 | GLW | CORNING INC COM | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 212 | COKE | COCA COLA CONS INC COM | — | — | — | — | $7.5M | 0.08% | — | HELD |
| 213 | AEP | AMERICAN ELEC PWR CO INC COM | — | — | — | — | $7.5M | 0.08% | — | HELD |
| 214 | DIS | DISNEY WALT CO COM | — | — | — | — | $7.4M | 0.08% | — | HELD |
| 215 | BWA | BORGWARNER INC COM | — | — | — | — | $7.4M | 0.08% | — | HELD |
| 216 | NYT | NEW YORK TIMES CO MTN BE CL A | — | — | — | — | $7.4M | 0.08% | — | HELD |
| 217 | INTC | INTEL CORP COM | — | — | — | — | $7.3M | 0.08% | — | HELD |
| 218 | JTEK | J P MORGAN EXCHANGE TRADED F U | — | — | — | — | $7.2M | 0.08% | — | HELD |
| 219 | WM | WASTE MGMT INC DEL COM | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 220 | C | CITIGROUP INC COM NEW | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 221 | MS | MORGAN STANLEY COM NEW | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 222 | MCK | MCKESSON CORP COM | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 223 | GNRC | GENERAC HLDGS INC COM | — | — | — | — | $7.0M | 0.08% | — | HELD |
| 224 | MNST | MONSTER BEVERAGE CORP NEW COM | — | — | — | — | $7.0M | 0.08% | — | HELD |
| 225 | OHI | OMEGA HEALTHCARE INVS INC COM | — | — | — | — | $7.0M | 0.08% | — | HELD |
| 226 | PNC | PNC FINL SVCS GROUP INC COM | — | — | — | — | $6.8M | 0.08% | — | HELD |
| 227 | CLH | CLEAN HARBORS INC COM | — | — | — | — | $6.8M | 0.08% | — | HELD |
| 228 | CACI | CACI INTL INC CL A | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 229 | GGG | GRACO INC COM | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 230 | SRE | SEMPRA COM | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 231 | JLL | JONES LANG LASALLE INC COM | — | — | — | — | $6.7M | 0.07% | — | HELD |
| 232 | ALL | ALLSTATE CORP COM | — | — | — | — | $6.6M | 0.07% | — | HELD |
| 233 | XLE | SELECT SECTOR SPDR TR STATE ST | — | — | — | — | $6.6M | 0.07% | — | HELD |
| 234 | SNPS | SYNOPSYS INC COM | — | — | — | — | $6.5M | 0.07% | — | HELD |
| 235 | QQQ | INVESCO QQQ TR UNIT SER 1 | — | — | — | — | $6.5M | 0.07% | — | HELD |
| 236 | SWK | STANLEY BLACK DECKER INC COM | — | — | — | — | $6.5M | 0.07% | — | HELD |
| 237 | PJUL | INNOVATOR ETFS TRUST US EQTY P | — | — | — | — | $6.5M | 0.07% | — | HELD |
| 238 | LECO | LINCOLN ELEC HLDGS INC COM | — | — | — | — | $6.4M | 0.07% | — | HELD |
| 239 | APO | APOLLO GLOBAL MGMT INC COM | — | — | — | — | $6.4M | 0.07% | — | HELD |
| 240 | PJAN | INNOVATOR ETFS TRUST US EQTY P | — | — | — | — | $6.4M | 0.07% | — | HELD |
| 241 | DNOV | FIRST TR EXCHNG TRADED FD VI F | — | — | — | — | $6.4M | 0.07% | — | HELD |
| 242 | DFEB | FIRST TR EXCHNG TRADED FD VI F | — | — | — | — | $6.4M | 0.07% | — | HELD |
| 243 | DMAY | FIRST TR EXCHNG TRADED FD VI F | — | — | — | — | $6.4M | 0.07% | — | HELD |
| 244 | DJAN | FIRST TR EXCHNG TRADED FD VI F | — | — | — | — | $6.3M | 0.07% | — | HELD |
| 245 | DAUG | FIRST TR EXCHNG TRADED FD VI F | — | — | — | — | $6.3M | 0.07% | — | HELD |
| 246 | SO | SOUTHERN CO COM | — | — | — | — | $6.3M | 0.07% | — | HELD |
| 247 | ATI | ATI INC COM | — | — | — | — | $6.3M | 0.07% | — | HELD |
| 248 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | $6.2M | 0.07% | — | HELD |
| 249 | CDNS | CADENCE DESIGN SYSTEM INC COM | — | — | — | — | $6.2M | 0.07% | — | HELD |
| 250 | SYK | STRYKER CORPORATION COM | — | — | — | — | $6.2M | 0.07% | — | HELD |
| 251 | DAR | DARLING INGREDIENTS INC COM | — | — | — | — | $6.2M | 0.07% | — | HELD |
| 252 | PCG | PGE CORP COM | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 253 | VCIT | VANGUARD SCOTTSDALE FDS INT-TE | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 254 | ASML | ASML HLDG NV N Y REGISTRY SHS | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 255 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 256 | CEG | CONSTELLATION ENERGY CORP COM | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 257 | BDX | BECTON DICKINSON CO COM | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 258 | RSG | REPUBLIC SVCS INC COM | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 259 | NOW | SERVICENOW INC COM | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 260 | INTU | INTUIT COM | — | — | — | — | $5.8M | 0.06% | — | HELD |
| 261 | ICE | INTERCONTINENTAL EXCHANGE IN C | — | — | — | — | $5.8M | 0.06% | — | HELD |
| 262 | LOW | LOWES COS INC COM | — | — | — | — | $5.8M | 0.06% | — | HELD |
| 263 | CME | CME GROUP INC COM | — | — | — | — | $5.7M | 0.06% | — | HELD |
| 264 | RS | RELIANCE INC COM | — | — | — | — | $5.7M | 0.06% | — | HELD |
| 265 | ED | CONSOLIDATED EDISON INC COM | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 266 | TTC | TORO CO COM | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 267 | NFG | NATIONAL FUEL GAS CO COM | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 268 | CTVA | CORTEVA INC COM | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 269 | WTS | WATTS WATER TECHNOLOGIES INC C | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 270 | AME | AMETEK INC COM | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 271 | GPIX | GOLDMAN SACHS ETF TR SP 500 PR | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 272 | CMI | CUMMINS INC COM | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 273 | ENSG | ENSIGN GROUP INC COM | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 274 | HIG | HARTFORD INSURANCE GROUP INC C | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 275 | INDA | ISHARES TR MSCI INDIA ETF | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 276 | PSA | PUBLIC STORAGE OPER CO COM | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 277 | GMED | GLOBUS MED INC CL A | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 278 | FIVE | FIVE BELOW INC COM | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 279 | AMG | AFFILIATED MANAGERS GROUP COM | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 280 | TRGP | TARGA RES CORP COM | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 281 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 282 | KMI | KINDER MORGAN INC DEL COM | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 283 | CCK | CROWN HLDGS INC COM | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 284 | BLK | BLACKROCK INC COM | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 285 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 286 | FCFS | FIRSTCASH HOLDINGS INC COM | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 287 | AIT | APPLIED INDL TECHNOLOGIES IN C | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 288 | XLB | SELECT SECTOR SPDR TR STATE ST | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 289 | EVR | EVERCORE INC CLASS A | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 290 | WELL | WELLTOWER INC COM | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 291 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 292 | TGT | TARGET CORP COM | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 293 | GWW | WW GRAINGER INC COM | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 294 | BMRN | BIOMARIN PHARMACEUTICAL INC CO | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 295 | PLD | PROLOGIS INC. COM | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 296 | CIEN | CIENA CORP COM NEW | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 297 | KEX | KIRBY CORP COM | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 298 | PFE | PFIZER INC COM | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 299 | SHW | SHERWIN WILLIAMS CO COM | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 300 | MCO | MOODYS CORP COM | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 301 | EQT | EQT CORP COM | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 302 | CTAS | CINTAS CORP COM | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 303 | SM | SM ENERGY COMPANY COM | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 304 | FIX | COMFORT SYS USA INC COM | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 305 | PANW | PALO ALTO NETWORKS INC COM | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 306 | VMC | VULCAN MATLS CO COM | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 307 | DHR | DANAHER CORP DEL COM | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 308 | ORLY | OREILLY AUTOMOTIVE INC COM | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 309 | EHC | ENCOMPASS HEALTH CORP COM | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 310 | ESE | ESCO TECHNOLOGIES INC COM | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 311 | MOG/A | MOOG INC CL A | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 312 | DVN | DEVON ENERGY CORP NEW COM | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 313 | CAH | CARDINAL HEALTH INC COM | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 314 | MDT | MEDTRONIC PLC SHS | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 315 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 316 | OKE | ONEOK INC NEW COM | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 317 | MET | METLIFE INC COM | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 318 | ENS | ENERSYS COM | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 319 | SPG | SIMON PPTY GROUP INC NEW COM | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 320 | GOVT | ISHARES TR US TREAS BD ETF | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 321 | PCAR | PACCAR INC COM | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 322 | ODFL | OLD DOMINION FREIGHT LINE IN C | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 323 | LVS | LAS VEGAS SANDS CORP COM | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 324 | STT | STATE STR CORP COM | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 325 | JCI | JOHNSON CONTROLS INTERNATION S | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 326 | HLN | HALEON PLC SPON ADS | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 327 | CI | THE CIGNA GROUP COM | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 328 | TKR | TIMKEN CO COM | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 329 | THG | HANOVER INS GROUP INC COM | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 330 | VOE | VANGUARD INDEX FDS MCAP VL IDX | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 331 | WAB | WABTEC COM | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 332 | EXC | EXELON CORP COM | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 333 | YUM | YUM BRANDS INC COM | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 334 | ADSK | AUTODESK INC COM | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 335 | FR | FIRST INDL RLTY TR INC COM | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 336 | EIX | EDISON INTL COM | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 337 | EWBC | EAST WEST BANCORP INC COM | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 338 | TMHC | TAYLOR MORRISON HOME CORP COM | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 339 | ESNT | ESSENT GROUP LTD COM | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 340 | JXN | JACKSON FINANCIAL INC COM CL A | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 341 | VOT | VANGUARD INDEX FDS MCAP GR IDX | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 342 | BRX | BRIXMOR PPTY GROUP INC COM | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 343 | SBUX | STARBUCKS CORP COM | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 344 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 345 | NBIX | NEUROCRINE BIOSCIENCES INC COM | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 346 | DFSV | DIMENSIONAL ETF TRUST US SMALL | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 347 | MTG | MGIC INVT CORP WIS COM | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 348 | TOPT | ISHARES TR TOP 20 U S STOCK | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 349 | EME | EMCOR GROUP INC COM | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 350 | CRC | CALIFORNIA RES CORP COM STOCK | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 351 | SNEX | STONEX GROUP INC COM | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 352 | OTIS | OTIS WORLDWIDE CORP COM | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 353 | EXE | EXPAND ENERGY CORPORATION COM | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 354 | ONTO | ONTO INNOVATION INC COM | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 355 | AMH | AMERICAN HOMES 4 RENT CL A | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 356 | RIO | RIO TINTO PLC SPONSORED ADR | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 357 | DE | DEERE CO COM | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 358 | O | REALTY INCOME CORP COM | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 359 | FAST | FASTENAL CO COM | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 360 | UMBF | UMB FINL CORP COM | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 361 | MCY | MERCURY GENL CORP NEW COM | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 362 | CUBE | CUBESMART COM | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 363 | SCCO | SOUTHERN COPPER CORP COM | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 364 | CINF | CINCINNATI FINL CORP COM | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 365 | CBOE | CBOE GLOBAL MKTS INC COM | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 366 | SIGI | SELECTIVE INS GROUP INC COM | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 367 | HSBC | HSBC HLDGS PLC SPON ADR NEW | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 368 | BURL | BURLINGTON STORES INC COM | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 369 | BCPC | BALCHEM CORP COM | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 370 | ACT | ENACT HLDGS INC COM | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 371 | VRT | VERTIV HOLDINGS CO COM CL A | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 372 | IBKR | INTERACTIVE BROKERS GROUP IN C | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 373 | MGY | MAGNOLIA OIL GAS CORP CL A | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 374 | VLO | VALERO ENERGY CORP COM | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 375 | CRWD | CROWDSTRIKE HLDGS INC CL A | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 376 | BSX | BOSTON SCIENTIFIC CORP COM | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 377 | AROC | ARCHROCK INC COM | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 378 | VRSN | VERISIGN INC COM | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 379 | ECL | ECOLAB INC COM | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 380 | BA | BOEING CO COM | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 381 | GAUG | FIRST TR EXCHNG TRADED FD VI F | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 382 | SPY | STATE STR SPDR SP 500 ETF T TR | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 383 | STX | SEAGATE TECHNOLOGY HLDNGS PL O | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 384 | AON | AON PLC SHS CL A | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 385 | SON | SONOCO PRODS CO COM | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 386 | GLPI | GAMING LEISURE P COM | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 387 | NDAQ | NASDAQ INC COM | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 388 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 389 | OGS | ONE GAS INC COM | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 390 | MSI | MOTOROLA SOLUTIONS INC COM NEW | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 391 | FITB | FIFTH THIRD BANCORP COM | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 392 | SNDK | SANDISK CORP COM | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 393 | DTE | DTE ENERGY CO COM | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 394 | WDC | WESTERN DIGITAL CORP COM | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 395 | FFEB | FIRST TR EXCHNG TRADED FD VI F | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 396 | ACGL | ARCH CAP GROUP LTD ORD | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 397 | FJUN | FIRST TR EXCHNG TRADED FD VI F | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 398 | KGS | KODIAK GAS SVCS INC COM | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 399 | HSY | HERSHEY CO COM | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 400 | DCI | DONALDSON INC COM | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 401 | INGR | INGREDION INC COM | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 402 | AEE | AMEREN CORP COM | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 403 | DGX | QUEST DIAGNOSTICS INC COM | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 404 | CRUS | CIRRUS LOGIC INC COM | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 405 | IGV | ISHARES TR EXPANDED TECH | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 406 | ATR | APTARGROUP INC COM | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 407 | SLB | SLB LIMITED COM STK | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 408 | LNG | CHENIERE ENERGY INC COM NEW | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 409 | CR | CRANE COMPANY COMMON STOCK | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 410 | TWLO | TWILIO INC CL A | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 411 | DRI | DARDEN RESTAURANTS INC COM | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 412 | QURE | QUANTA SVCS INC COM | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 413 | ULTA | ULTA BEAUTY INC COM | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 414 | CF | CF INDUSTRIES HOLD COM | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 415 | CGNX | COGNEX CORP COM | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 416 | CMG | CHIPOTLE MEXICAN GRILL INC COM | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 417 | ARW | ARROW ELECTRS INC COM | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 418 | MDLZ | MONDELEZ INTL INC CL A | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 419 | BIIB | BIOGEN INC COM | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 420 | ZTS | ZOETIS INC CL A | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 421 | HLT | HILTON WORLDWIDE HLDGS INC COM | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 422 | TER | TERADYNE INC COM | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 423 | MSCI | MSCI INC COM | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 424 | ETR | ENTERGY CORP NEW COM | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 425 | SLYG | SPDR SERIES TRUST STATE STREET | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 426 | APA | APA CORPORATION COM | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 427 | NVR | NVR INC COM | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 428 | MWA | MUELLER WTR PRODS INC COM SER | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 429 | HL | HECLA MINING COMPANY COM | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 430 | LDOS | LEIDOS HOLDINGS INC COM | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 431 | EW | EDWARDS LIFESCIENCES CORP COM | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 432 | APP | APPLOVIN CORP COM CL A | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 433 | FTDR | FRONTDOOR INC COM | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 434 | CSX | CSX CORP COM | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 435 | SNA | SNAP ON INC COM | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 436 | ES | EVERSOURCE ENERGY COM | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 437 | RUSHA | RUSH ENTERPRISES INC CL A | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 438 | VLTO | VERALTO CORP COM SHS | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 439 | NXPI | NXP SEMICONDUCTORS N V COM | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 440 | FHI | FEDERATED HERMES INC CL B | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 441 | BUD | ANHEUSER BUSCH INBEV SA NV SPO | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 442 | EFV | ISHARES TR EAFE VALUE ETF | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 443 | GSK | GSK PLC SPONSORED ADR | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 444 | ENVA | ENOVA INTL INC COM | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 445 | KR | KROGER CO COM | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 446 | NJR | NEW JERSEY RES CORP COM | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 447 | UPS | UNITED PARCEL SVCS INC CL B | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 448 | BR | BROADRIDGE FINL SOLUTIONS IN C | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 449 | MPC | MARATHON PETE CORP COM | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 450 | FFIV | F5 INC COM | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 451 | DG | DOLLAR GEN CORP COM | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 452 | KAPR | INNOVATOR ETFS TRUST US SML CP | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 453 | TSN | TYSON FOODS INC CL A | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 454 | VICI | VICI PPTYS INC COM | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 455 | VIRT | VIRTU FINL INC CL A | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 456 | HOOD | ROBINHOOD MKTS INC COM CL A | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 457 | NKE | NIKE INC CL B | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 458 | URBN | URBAN OUTFITTERS INC COM | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 459 | GNTX | GENTEX CORP COM | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 460 | CBRE | CBRE GROUP INC CL A | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 461 | MDY | STATE STR SPDR SP MIDCAP 40 UT | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 462 | INVH | INVITATION HOMES INC COM | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 463 | CHD | CHURCH DWIGHT CO INC COM | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 464 | TXRH | TEXAS ROADHOUSE INC COM | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 465 | VST | VISTRA CORP COM | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 466 | XEL | XCEL ENERGY INC COM | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 467 | INCY | INCYTE CORP COM | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 468 | VGSH | VANGUARD SCOTTSDALE FDS SHORT | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 469 | MRVL | MARVELL TECHNOLOGY INC COM | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 470 | L | LOEWS CORP COM | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 471 | EXPD | EXPEDITORS INTL WASH INC COM | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 472 | PLMR | PALOMAR HLDGS INC COM | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 473 | PTC | PTC INC COM | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 474 | MAR | MARRIOTT INTL INC NEW CL A | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 475 | ASB | ASSOCIATED BANC-CORP COM | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 476 | BRC | BRADY CORP CL A | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 477 | PDD | PDD HOLDINGS INC SPONSORED ADS | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 478 | IWN | ISHARES TR RUS 2000 VAL ETF | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 479 | EQR | EQUITY RESIDENTIAL SH BEN INT | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 480 | PTCT | PTC THERAPEUTICS INC COM | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 481 | OII | OCEANEERING INTL INC COM | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 482 | BYD | BOYD GAMING CORP COM | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 483 | MYRG | MYR GROUP INC COM | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 484 | NWSA | NEWS CORP NEW CL A | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 485 | NTRS | NORTHERN TR CORP COM | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 486 | PEG | PUBLIC SVC ENTERPRISE GROUP CO | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 487 | NMIH | NMI HLDGS INC COM | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 488 | ARM | ARM HOLDINGS PLC SPONSORED ADS | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 489 | VMI | VALMONT INDS INC COM | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 490 | WAT | WATERS CORP COM | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 491 | ESG | FLEXSHARES TR STOX US ESG SLCT | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 492 | D | DOMINION ENERGY INC COM | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 493 | SHOP | SHOPIFY INC CL A SUB VTG SHS | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 494 | BKR | BAKER HUGHES COMPANY CL A | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 495 | AYI | ACUITY INC COM | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 496 | NDSN | NORDSON CORP COM | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 497 | SBAC | SBA COMMUNICATIONS CORP CL A | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 498 | EXEL | EXELIXIS INC COM | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 499 | BGC | BGC GROUP INC CL A | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 500 | BALL | BALL CORP COM | — | — | — | — | $1.8M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001560717-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.