13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 303 holding rows worth $2,049,156,000.
- Accession
- 0001560717-20-000005
- Filer
- CIK 1560717
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 308 entries on the cover page, a total value of $2,049,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,049,157,000 with VALUE read as thousands by filing date, 13F file number 028-15165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFirst Trust Advisors LP 028-06487
- included managerFOUNDERS FINANCIAL SECURITIES LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,527,127 | $963,863,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,589,351 | $92,543,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 946,000 | $76,664,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,163,097 | $61,562,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 501,710 | $57,641,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 521,678 | $55,548,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,033,356 | $48,679,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,603,724 | $41,440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 770,985 | $39,729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,185,309 | $35,820,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 198,560 | $32,667,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 567,179 | $29,862,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 339,860 | $28,555,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 295,680 | $25,573,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 174,104 | $21,396,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 159,752 | $19,364,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 606,819 | $13,702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 363,241 | $12,354,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 145,000 | $11,654,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 70,532 | $11,124,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 48,280 | $9,193,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 179,406 | $7,942,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 129,718 | $7,285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,215 | $7,222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,114 | $6,965,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,538 | $6,582,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 125,274 | $6,492,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $6,246,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,500 | $5,542,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57,193 | $5,485,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,974 | $5,260,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 114,833 | $5,081,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 172,618 | $5,032,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 154,939 | $5,008,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 252,522 | $4,992,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 213,631 | $4,965,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,689 | $4,746,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,465 | $4,564,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 116,411 | $4,158,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,465 | $3,996,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,755 | $3,962,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,753 | $3,818,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,353 | $3,739,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,672 | $3,729,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 48,701 | $3,553,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,819 | $3,542,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,461 | $3,476,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 130,195 | $3,411,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 79,148 | $3,354,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,772 | $3,298,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,098 | $3,192,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,336 | $3,102,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62,936 | $3,000,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,019 | $2,960,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,834 | $2,932,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,865 | $2,874,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,186 | $2,837,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 191,047 | $2,614,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,480 | $2,601,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,973 | $2,581,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,736 | $2,549,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 87,812 | $2,470,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,230 | $2,449,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,134 | $2,342,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,965 | $2,338,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,718 | $2,307,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 160,992 | $2,278,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 66,553 | $2,273,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,584 | $2,272,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,971 | $2,265,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,029 | $2,252,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,454 | $2,205,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,738 | $2,203,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,593 | $2,073,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,035 | $2,046,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,892 | $2,027,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,002 | $2,025,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 46,019 | $2,009,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,828 | $1,964,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35,234 | $1,930,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,608 | $1,917,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,213 | $1,913,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,909 | $1,888,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,844 | $1,873,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 44,441 | $1,852,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 72,755 | $1,803,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,002 | $1,801,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,562 | $1,763,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,680 | $1,761,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,284 | $1,753,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 124,825 | $1,749,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 76,415 | $1,727,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,136 | $1,703,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,720 | $1,703,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 68,565 | $1,692,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,701 | $1,666,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,151 | $1,657,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,816 | $1,651,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,976 | $1,584,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,846 | $1,560,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,539 | $1,547,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,591 | $1,483,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,207 | $1,481,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,706 | $1,440,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,572 | $1,429,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,211 | $1,421,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 77,746 | $1,410,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,646 | $1,399,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,245 | $1,378,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,119 | $1,361,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,142 | $1,346,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,971 | $1,295,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,432 | $1,289,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,745 | $1,280,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,996 | $1,267,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,129 | $1,260,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 52,668 | $1,258,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,227 | $1,199,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 42,021 | $1,163,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,636 | $1,135,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,693 | $1,130,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,901 | $1,122,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,094 | $1,113,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,086 | $1,099,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,388 | $1,064,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,386 | $1,025,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,066 | $1,019,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,314 | $1,017,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,016 | $988,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,043 | $975,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,663 | $940,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,019 | $936,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,894 | $908,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,233 | $887,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,237 | $884,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,742 | $878,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,481 | $869,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 26,147 | $867,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,037 | $842,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,306 | $837,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,086 | $833,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,610 | $832,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,068 | $809,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,807 | $795,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,410 | $780,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,332 | $770,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,218 | $766,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,315 | $743,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,233 | $706,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,328 | $699,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,817 | $690,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,571 | $681,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,136 | $676,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,533 | $674,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,147 | $646,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,150 | $645,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,027 | $641,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,671 | $634,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,021 | $634,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,639 | $628,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,583 | $626,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,473 | $615,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,794 | $599,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,152 | $597,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,619 | $591,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,678 | $589,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70,794 | $581,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,233 | $579,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,186 | $579,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,006 | $578,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,077 | $565,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,832 | $556,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,753 | $552,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,208 | $552,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,665 | $547,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,083 | $546,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,280 | $537,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,515 | $532,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,046 | $519,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,449 | $518,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,058 | $517,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,925 | $510,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,444 | $509,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,347 | $504,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,580 | $492,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,220 | $489,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,932 | $488,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,248 | $486,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,058 | $472,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,433 | $456,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 989 | $454,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,933 | $453,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,842 | $452,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,829 | $451,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $446,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,733 | $444,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 328 | $441,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,442 | $440,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,586 | $430,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,014 | $428,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,943 | $424,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,312 | $412,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,503 | $412,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,004 | $410,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,337 | $405,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,134 | $401,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,883 | $400,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,571 | $399,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,775 | $397,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,498 | $389,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,910 | $379,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 194 | $378,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,288 | $378,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,575 | $378,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,856 | $372,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,651 | $368,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,651 | $364,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,075 | $361,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,459 | $360,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,735 | $358,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,060 | $353,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,486 | $346,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,499 | $345,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,666 | $344,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,983 | $337,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,527 | $333,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,508 | $332,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,015 | $328,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,094 | $325,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,305 | $323,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,177 | $321,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,089 | $314,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,846 | $308,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,092 | $304,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 974 | $303,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,060 | $299,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,206 | $296,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,903 | $291,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,092 | $288,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,220 | $287,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,436 | $283,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,626 | $281,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,490 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,727 | $280,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,026 | $277,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,334 | $277,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,877 | $276,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 944 | $273,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,055 | $273,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,243 | $268,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,207 | $264,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,879 | $259,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,340 | $258,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,092 | $254,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,480 | $254,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,657 | $250,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,141 | $247,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,187 | $246,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,388 | $239,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 10,916 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,763 | $233,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,099 | $229,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,601 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,787 | $228,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,181 | $223,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,539 | $221,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,410 | $220,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,960 | $220,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,683 | $219,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,269 | $218,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,454 | $218,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,228 | $217,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,138 | $215,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,650 | $213,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,011 | $213,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,565 | $212,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,542 | $211,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,793 | $210,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,541 | $210,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,779 | $207,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,196 | $207,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,533 | $207,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,016 | $205,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,448 | $205,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 817 | $203,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,408 | $202,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,639 | $202,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 307 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,617 | $200,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,677 | $184,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,569 | $172,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,719 | $156,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,347 | $155,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,100 | $150,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,230 | $148,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 13,432 | $140,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,560 | $138,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,299 | $131,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,688 | $123,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,369 | $120,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,662 | $119,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,340 | $111,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,865 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-20-000005 | this filing | 2020-05-15 | acceptance time not in the bulk data set |