Skip to content

13F-HR filed by Horizon Investments, LLC

Horizon Investments, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 512 holding rows worth $3,527,777,000.

Accession
0001560717-22-000004
Filed
2022-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A combination report, 534 entries on the cover page, a total value of $3,527,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,527,777,000 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 filedCUSIPClassAmountValueValue read asType
SPDW78463X889COM7,265,081$249,047,000thousands by filing date
INVESCO QQQ TR46090E103COM655,949$237,808,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,252,629$197,552,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,504,003$194,236,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL4,520,702$188,739,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT2,395,158$152,260,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS2,261,169$149,712,000thousands by filing date
ISHARES TR464287168COM1,025,589$131,409,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS1,188,355$128,200,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS3,147,724$121,628,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF726,338$97,787,000thousands by filing date
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS1,486,597$73,587,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD640,242$68,647,000thousands by filing date
ISHARES TR46432F834COM934,232$62,201,000thousands by filing date
DBX ETF TR233051150XTRACKERS MSCI1,422,178$59,276,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS470,719$50,249,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF1,514,966$48,115,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS780,057$48,059,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR1,075,919$48,008,000thousands by filing date
Microsoft Corp594918104COM147,889$45,596,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS363,149$43,727,000thousands by filing date
SPDR Portfolio Long Term Treasury ETF78464A664SHS946,279$35,788,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS327,017$29,899,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM9,516$26,467,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS340,559$26,032,000thousands by filing date
DBX ETF TR233051143XTRACKRS S&P 500635,246$26,020,000thousands by filing date
HARTFORD FDS EXCHANGE TRADED41653L305TOTAL RTRN ETF697,851$25,639,000thousands by filing date
VANECK ETF TRUST92189F437COM836,339$25,249,000thousands by filing date
COLUMBIA ETF TR I19761L508DIVERSIFID FXD1,164,014$22,582,000thousands by filing date
WISDOMTREE TR97717X511YIELD ENHANCD US453,710$21,674,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS395,931$19,017,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS331,248$18,400,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF965,263$18,301,000thousands by filing date
UnitedHealth Group Inc91324P102COM34,720$17,706,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS31,575$14,325,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF408,020$13,934,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS58,505$13,915,000thousands by filing date
Chevron Corporation166764100COM74,430$12,119,000thousands by filing date
NVIDIA Corp67066G104COM44,121$12,039,000thousands by filing date
Johnson & Johnson478160104COM66,767$11,833,000thousands by filing date
Cisco Systems,Inc.17275R102COM193,723$10,728,000thousands by filing date
Pfizer Inc.717081103COM206,545$10,606,000thousands by filing date
Procter & Gamble Co742718109COM69,225$10,519,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS77,292$9,902,000thousands by filing date
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF196,925$9,781,000thousands by filing date
AbbVie,Inc.00287Y109COM58,960$9,477,000thousands by filing date
Tesla Motors, Inc88160R101COM8,731$9,409,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS120,000$9,173,000thousands by filing dateput
United Parcel Service,Inc. Class B911312106COM39,686$8,439,000thousands by filing date
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF274,845$8,353,000thousands by filing date
META PLATFORMS INC CL A30303M102COM37,199$8,272,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF285,001$7,920,000thousands by filing date
Coca-Cola Company191216100COM122,372$7,587,000thousands by filing date
Home Depot, Inc437076102COM25,336$7,584,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF104,524$7,462,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF139,983$7,196,000thousands by filing date
Bristol-Myers Squibb Company110122108COM98,248$7,175,000thousands by filing date
Broadcom Inc.11135F101COM11,317$7,126,000thousands by filing date
LINDE PLCG5494J103SHS22,220$7,098,000thousands by filing date
PepsiCo,Inc.713448108COM41,707$6,981,000thousands by filing date
Intel Corp458140100COM141,664$6,966,000thousands by filing date
EXXON MOBIL CORP30231G102COM81,968$6,701,000thousands by filing date
Accenture Plc Class AG1151C101COM19,916$6,696,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM2,337$6,527,000thousands by filing date
Lockheed Martin Corporation539830109COM14,385$6,350,000thousands by filing date
Merck & Co.,Inc.58933Y105COM77,282$6,341,000thousands by filing date
ISHARES TR464287457COM71,912$5,988,000thousands by filing date
Walt Disney Co254687106COM43,544$5,972,000thousands by filing date
NEWMONT CORP651639106COM72,372$5,750,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS54,806$5,714,000thousands by filing date
NIKE,Inc. Class B654106103COM42,185$5,676,000thousands by filing date
Eli Lilly and Company532457108COM19,050$5,437,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS77,020$5,354,000thousands by filing date
Union Pacific Corporation907818108COM19,543$5,339,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM8,895$5,254,000thousands by filing date
JPMorgan Chase & Co46625H100COM37,094$5,020,000thousands by filing date
Visa Inc92826C839COM22,529$4,987,000thousands by filing date
Salesforce.com, Inc79466L302COM23,338$4,955,000thousands by filing date
ConocoPhillips20825C104COM49,392$4,917,000thousands by filing date
Cigna Corporation125523100COM19,803$4,745,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock35,255$4,671,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM6,106$4,666,000thousands by filing date
Lowes Companies,Inc.548661107COM22,889$4,609,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF44,347$4,491,000thousands by filing date
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS116,348$4,480,000thousands by filing date
Texas Instruments Incorporated882508104COM24,419$4,450,000thousands by filing date
Medtronic PlcG5960L103COM39,119$4,340,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock71,676$4,238,000thousands by filing date
EOG RES INC COM26875P101Stock34,675$4,109,000thousands by filing date
Oracle Corporation68389X105COM48,568$4,002,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS24,974$3,969,000thousands by filing date
NextEra Energy,Inc.65339F101COM46,800$3,964,000thousands by filing date
MasterCard, Inc57636Q104COM10,694$3,816,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM17,501$3,622,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS26,412$3,618,000thousands by filing date
Costco Wholesale Corporation22160K105COM6,225$3,579,000thousands by filing date
FORD MTR CO COM345370860Stock210,865$3,543,000thousands by filing date
International Business Machines Corporation459200101COM27,518$3,535,000thousands by filing date
Verizon Communications Inc92343V104COM68,588$3,452,000thousands by filing date
McDonalds Corporation580135101COM13,814$3,416,000thousands by filing date
Qualcomm Incorporated747525103COM22,274$3,404,000thousands by filing date
Raytheon Technologies Corporation75513E101COM32,812$3,251,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM9,799$3,235,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock20,857$3,165,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS74,735$3,161,000thousands by filing date
HCA Healthcare Inc40412C101COM12,610$3,160,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD65,386$3,160,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF46,698$3,096,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock4,408$3,079,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG31,422$3,048,000thousands by filing date
Charles Schwab Corp808513105COM35,787$3,008,000thousands by filing date
Danaher Corporation235851102COM10,128$2,971,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM11,370$2,967,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock110,228$2,912,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS36,625$2,900,000thousands by filing date
Apple Inc037833100COM16,537$2,883,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT51,953$2,879,000thousands by filing date
General Electric Company369604301COM31,249$2,859,000thousands by filing date
iShares Russell Midcap ETF464287499SHS35,890$2,801,000thousands by filing date
Walmart Inc.931142103COM18,541$2,751,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock20,189$2,745,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock18,101$2,737,000thousands by filing date
Wells Fargo & Company949746101COM56,120$2,705,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock13,126$2,649,000thousands by filing date
Deere & Company244199105COM6,155$2,557,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM34,428$2,554,000thousands by filing date
LISTED FDS TR53656F862SHARES CORE BD108,308$2,551,000thousands by filing date
Caterpillar Inc.149123101COM11,355$2,518,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock19,006$2,505,000thousands by filing date
CVS Health Corporation126650100COM24,836$2,501,000thousands by filing date
S&P Global,Inc.78409V104COM5,989$2,457,000thousands by filing date
Adobe Inc00724F101COM5,342$2,434,000thousands by filing date
SPY78462F103SHS5,270$2,380,000thousands by filing date
BLACKSTONE INC09260D107COM18,648$2,367,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW51,609$2,352,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT16,502$2,340,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock28,807$2,340,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock27,529$2,318,000thousands by filing date
RALPH LAUREN CORP751212101CL A19,455$2,207,000thousands by filing date
Waste Management, Inc.94106L109COM13,485$2,137,000thousands by filing date
Amazon.com, Inc023135106COM651$2,122,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock58,911$2,116,000thousands by filing date
TERMINIX GLOBAL HOLDINGS INC COM88087E100Stock45,835$2,091,000thousands by filing date
Micron Technology,Inc.595112103COM26,730$2,079,000thousands by filing date
BIOGEN INC COM09062X103Stock9,694$2,042,000thousands by filing date
Starbucks Corporation855244109COM22,449$2,028,000thousands by filing date
ROYAL BK CDA COM780087102Stock18,277$2,015,000thousands by filing date
Chubb LimitedH1467J104COM9,368$2,004,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock9,122$1,958,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK16,761$1,938,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock4,333$1,938,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM11,369$1,931,000thousands by filing date
Prologis,Inc.74340W103COM11,855$1,914,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS49,718$1,905,000thousands by filing date
Mondelez International,Inc. Class A609207105COM30,168$1,894,000thousands by filing date
Netflix, Inc64110L106COM5,047$1,891,000thousands by filing date
Citigroup Inc.172967424COM35,304$1,866,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock23,473$1,864,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,670$1,800,000thousands by filing date
Comcast Corp20030N101COM38,049$1,772,000thousands by filing date
ZOETIS INC CL A98978V103Stock9,399$1,769,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock9,476$1,732,000thousands by filing date
Intuit Inc.461202103COM3,543$1,701,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS33,609$1,699,000thousands by filing date
IJH464287507COM6,196$1,663,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock33,408$1,656,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock16,408$1,653,000thousands by filing date
KKR & CO INC48251W104COM28,204$1,649,000thousands by filing date
SYNOPSYS INC COM871607107Stock4,874$1,624,000thousands by filing date
American Tower Corporation03027X100COM6,460$1,614,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR7,903$1,605,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT4,585$1,584,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON20,843$1,582,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF14,206$1,553,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL15,083$1,553,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT3,833$1,496,000thousands by filing date
WILLIAMS COS INC COM969457100Stock43,753$1,462,000thousands by filing date
Uber Technologies90353T100COM40,893$1,459,000thousands by filing date
AT&T Inc00206R102COM81,471$1,432,000thousands by filing date
Gilead Sciences,Inc.375558103COM23,886$1,420,000thousands by filing date
CSX Corporation126408103COM37,814$1,416,000thousands by filing date
LEAR CORP COM NEW521865204Stock9,868$1,407,000thousands by filing date
ALLSTATE CORP COM020002101Stock10,146$1,405,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock5,793$1,390,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock25,815$1,378,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock10,454$1,373,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock6,711$1,338,000thousands by filing date
MSCI INC COM55354G100Stock2,632$1,320,000thousands by filing date
SEMPRA COM816851109Stock7,845$1,319,000thousands by filing date
MODERNA INC60770K107COM7,581$1,306,000thousands by filing date
3M CO COM88579Y101Stock8,757$1,304,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock4,353$1,301,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM9,850$1,286,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock17,410$1,281,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock17,821$1,280,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM4,204$1,268,000thousands by filing date
Philip Morris International Inc.718172109COM13,103$1,231,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,777$1,217,000thousands by filing date
NUCOR CORP COM670346105Stock8,141$1,210,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF16,510$1,191,000thousands by filing date
Amgen Inc.031162100COM4,920$1,180,000thousands by filing date
MARATHON OIL CORP565849106COM46,994$1,180,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW23,764$1,165,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS16,925$1,164,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock6,339$1,160,000thousands by filing date
HP INC COM40434L105Stock31,906$1,158,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock4,937$1,152,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR6,142$1,136,000thousands by filing date
INVESCO LTD SHSG491BT108Stock49,608$1,133,000thousands by filing date
VIATRIS INC COM92556V106Stock103,916$1,131,000thousands by filing date
KOHLS CORP500255104COM18,658$1,128,000thousands by filing date
FORTINET INC COM34959E109Stock3,282$1,122,000thousands by filing date
Honeywell Technologies438516106COM5,723$1,114,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM4,394$1,097,000thousands by filing date
WW GRAINGER INC COM384802104Stock2,125$1,092,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM4,359$1,090,000thousands by filing date
KROGER CO COM501044101Stock18,919$1,081,000thousands by filing date
PPG INDS INC COM693506107Stock8,257$1,077,000thousands by filing date
ENBRIDGE INC COM29250N105Stock23,522$1,067,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock6,920$1,064,000thousands by filing date
Morgan Stanley617446448COM12,182$1,056,000thousands by filing date
METLIFE INC COM59156R108Stock15,064$1,051,000thousands by filing date
Southern Company842587107COM14,541$1,045,000thousands by filing date
HERSHEY CO COM427866108Stock4,584$993,000thousands by filing date
Bank of America Corp060505104COM24,057$992,000thousands by filing date
PAYCHEX INC704326107COM7,251$983,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock7,256$971,000thousands by filing date
MOSAIC CO COM61945C103Stock14,558$968,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock9,364$961,000thousands by filing date
Vanguard Value ETF922908744SHS6,432$951,000thousands by filing date
EQUINIX INC COM29444U700REIT1,262$936,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock24,648$934,000thousands by filing date
MOHAWK INDS INC608190104COM7,492$931,000thousands by filing date
Eaton Corp. PlcG29183103COM6,148$928,000thousands by filing date
ServiceNow,Inc.81762P102COM1,660$924,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock11,980$922,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock2,307$919,000thousands by filing date
OWENS CORNING NEW690742101COM9,977$913,000thousands by filing date
VULCAN MATLS CO COM929160109Stock4,953$910,000thousands by filing date
VICI PPTYS INC COM925652109REIT31,912$908,000thousands by filing date
TYSON FOODS INC CL A902494103Stock10,072$903,000thousands by filing date
KELLANOVA487836108COM13,955$900,000thousands by filing date
ECOLAB INC COM278865100Stock5,066$894,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock13,617$893,000thousands by filing date
APA CORPORATION COM03743Q108Stock21,671$893,000thousands by filing date
TARGET CORP COM87612E106Stock4,145$880,000thousands by filing date
GARTNERINC366651107STOK2,922$869,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM1,516$848,000thousands by filing date
MDU RES GROUP INC552690109COM31,357$836,000thousands by filing date
EDISON INTL COM281020107Stock11,893$834,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM23,355$828,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS5,098$827,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock18,743$820,000thousands by filing date
YUM BRANDS INC COM988498101Stock6,920$820,000thousands by filing date
Booking Holdings Inc.09857L108COM343$806,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock8,017$805,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS9,088$801,000thousands by filing date
Altria Group Inc02209S103COM15,316$800,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock7,296$799,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR15,758$783,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,250$778,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,994$776,000thousands by filing date
EXELON CORP COM30161N101Stock16,315$772,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT20,263$768,000thousands by filing date
CITRIX SYSTEMS INC177376100COM7,613$768,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock8,501$762,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock6,431$757,000thousands by filing date
FIVE BELOW INC COM33829M101Stock4,775$756,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR12,646$752,000thousands by filing date
CME Group Inc. Class A12572Q105COM3,159$751,000thousands by filing date
DBX ETF TR233051432XTRACK USD HIGH20,064$751,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,500$747,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM9,688$747,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock8,151$746,000thousands by filing date
NETAPP INC COM64110D104Stock9,008$743,000thousands by filing date
Stryker Corporation863667101COM2,777$742,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock4,688$741,000thousands by filing date
DEXCOM INC COM252131107Stock1,441$737,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT3,578$736,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS8,045$723,000thousands by filing date
ISHARES TR46435G326CORE MSCI INTL11,309$720,000thousands by filing date
VWO922042858SHS15,549$717,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM7,575$717,000thousands by filing date
PVH CORPORATION COM693656100Stock9,332$715,000thousands by filing date
Duke Energy Corporation26441C204COM6,403$709,000thousands by filing date
AUTOLIV INC052800109COM8,844$676,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock8,397$671,000thousands by filing date
KEYCORP COM493267108Stock29,855$668,000thousands by filing date
LAM RESEARCH CORP512807108COM1,236$664,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT3,591$663,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS8,873$661,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock7,750$658,000thousands by filing date
DOVER CORP COM260003108Stock4,123$647,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS4,891$641,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock14,425$638,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock11,256$632,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock28,243$629,000thousands by filing date
FIRSTENERGY CORP337932107COM13,817$628,000thousands by filing date
T-Mobile US,Inc.872590104COM4,876$626,000thousands by filing date
AON PLC SHS CL AG0403H108Stock1,912$623,000thousands by filing date
ROBERT HALF INC. COM770323103Stock5,426$620,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM4,674$618,000thousands by filing date
UNITED RENTALS INC COM911363109Stock1,739$618,000thousands by filing date
Schlumberger Limited806857108COM14,799$611,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock9,663$607,000thousands by filing date
TJX Companies Inc872540109COM10,057$606,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock5,168$606,000thousands by filing date
BROWN & BROWN INC COM115236101Stock8,375$604,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock8,534$597,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM10,473$594,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM15,704$594,000thousands by filing date
APTIV PLCG6095L109SHS4,926$590,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock3,171$587,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,813$586,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,676$584,000thousands by filing date
COMERICAINC200340107COM6,448$583,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM1,066$582,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,046$581,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,300$571,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock6,721$571,000thousands by filing date
LOEWS CORP COM540424108Stock8,788$570,000thousands by filing date
LENNAR CORP CL A526057104Stock7,028$568,000thousands by filing date
ZIONS BANCORPORATION989701107COM8,612$565,000thousands by filing date
D R HORTON INC COM23331A109Stock7,570$562,000thousands by filing date
BXP INC COM101121101REIT4,338$559,000thousands by filing date
GEN DIGITAL INC COM668771108Stock21,023$558,000thousands by filing date
TAPESTRY INC COM876030107Stock14,991$557,000thousands by filing date
TEXTRON INC COM883203101Stock7,464$555,000thousands by filing date
Progressive Corporation743315103COM4,851$552,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock5,501$545,000thousands by filing date
Boston Scientific Corporation101137107COM12,060$534,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock7,050$531,000thousands by filing date
KLA CORP482480100COM1,449$529,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock16,211$529,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM6,646$529,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock2,633$527,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,922$523,000thousands by filing date
VERTIV HOLDINGS CO COM CL A92537N108Stock37,261$522,000thousands by filing date
LKQ CORP COM501889208Stock11,480$521,000thousands by filing date
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock37,286$518,000thousands by filing date
FISERV INC337738108COM5,088$516,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,711$516,000thousands by filing date
DUKE REALTY CORP264411505COM NEW8,936$516,000thousands by filing date
SYNCHRONYFINL87165B103STOK14,858$514,000thousands by filing date
FOX CORP CL A COM35137L105Stock12,813$505,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT7,071$504,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock5,865$501,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,380$498,000thousands by filing date
EMERSON ELEC CO COM291011104Stock5,105$497,000thousands by filing date
USBANCORPDEL902973304COM NEW9,288$494,000thousands by filing date
NVR INC COM62944T105Stock110$491,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock5,581$490,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM2,480$489,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,379$488,000thousands by filing date
ATLASSIAN CORPG06242104CL A1,638$481,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock4,021$480,000thousands by filing date
CMS ENERGY CORP COM125896100Stock6,837$475,000thousands by filing date
FEDEX CORP COM31428X106Stock2,046$473,000thousands by filing date
HUMANA INC COM444859102Stock1,087$473,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,539$471,000thousands by filing date
COPART INC COM217204106Stock3,728$468,000thousands by filing date
NISOURCE INC COM65473P105Stock14,840$468,000thousands by filing date
MOODYS CORP COM615369105Stock1,370$462,000thousands by filing date
CELANESE CORP DEL COM150870103Stock3,248$462,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,750$461,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock9,021$454,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock4,403$454,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock2,559$449,000thousands by filing date
SNAP ON INC COM833034101Stock2,182$448,000thousands by filing date
PPL CORP COM69351T106Stock15,667$447,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock2,005$445,000thousands by filing date
EVERGY INC COM30034W106Stock6,488$443,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock938$443,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM10,556$443,000thousands by filing date
ILLUMINA INC452327109COM1,259$440,000thousands by filing date
SMUCKER J M CO832696405COM NEW3,269$440,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock3,288$438,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock4,055$437,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock1,062$432,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock2,620$431,000thousands by filing date
TWITTER INC90184L102COM11,098$429,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock897$423,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS8,682$420,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM37,003$417,000thousands by filing date
SPLUNK INC848637104COM2,782$413,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock3,475$411,000thousands by filing date
IDEXX LABS INC COM45168D104Stock751$411,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK618$410,000thousands by filing date
DOW HLDGS INC COM260557103Stock6,399$408,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock1,758$406,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock7,436$403,000thousands by filing date
CORTEVA INC COM22052L104Stock6,987$401,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,340$401,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock8,732$399,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,643$398,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT3,011$396,000thousands by filing date
POOL CORP COM73278L105Stock910$384,000thousands by filing date
GENERAL MILLS INC COM370334104Stock5,582$375,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK236$373,000thousands by filing date
HALLIBURTON CO COM406216101Stock9,705$368,000thousands by filing date
SYSCOCORP871829107COM4,479$366,000thousands by filing date
WELLTOWER INC COM95040Q104REIT3,809$366,000thousands by filing date
WORKDAY INC CL A98138H101Stock1,520$364,000thousands by filing date
DOLLAR TREE INC COM256746108Stock2,270$364,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock825$358,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock2,043$357,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock2,696$356,000thousands by filing date
REVVITY INC714046109COM2,042$356,000thousands by filing date
SMITH A O CORP COM831865209Stock5,588$355,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,874$354,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,039$352,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock2,984$351,000thousands by filing date
HOLOGIC INC436440101COM4,546$349,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock9,541$347,000thousands by filing date
GLOBAL PMTS INC37940X102COM2,532$346,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock20,579$344,000thousands by filing date
ONEOK INC NEW682680103COM4,919$343,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM9,232$343,000thousands by filing date
REALTY INCOME CORP COM756109104REIT4,889$338,000thousands by filing date
F5 INC COM315616102Stock1,620$338,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,887$336,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,463$336,000thousands by filing date
XCELENERGY INC98389B100COM4,648$335,000thousands by filing date
COTY INC222070203COM CL A37,280$335,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock7,598$327,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock2,568$325,000thousands by filing date
DISCOVER FINL SVCS254709108COM2,950$325,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,149$324,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT940$323,000thousands by filing date
CINTAS CORP COM172908105Stock758$322,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock17,239$321,000thousands by filing date
RESMED INC COM761152107Stock1,328$321,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,078$317,000thousands by filing date
HESS CORP42809H107COM2,960$317,000thousands by filing date
EBAY INC. COM278642103Stock5,502$315,000thousands by filing date
WESTERN DIGITAL CORP958102105COM6,298$313,000thousands by filing date
QUANTA SVCS INC74762E102COM2,363$311,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT3,421$308,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT12,486$308,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock1,575$308,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock4,110$305,000thousands by filing date
CDW CORP COM12514G108Stock1,702$304,000thousands by filing date
FASTENAL CO COM311900104Stock5,105$302,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock729$302,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock460$300,000thousands by filing date
CONSTELLATION ENERGY CORP COM21037T109Stock5,319$299,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock2,198$299,000thousands by filing date
CORNING INC219350105COM7,968$294,000thousands by filing date
STATE STR CORP COM857477103Stock3,349$292,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock212$291,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW14,380$290,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock701$288,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,029$287,000thousands by filing date
ROSS STORES INC COM778296103Stock3,094$280,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock2,777$277,000thousands by filing date
EQUIFAX INC COM294429105Stock1,146$272,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM1,665$269,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock3,035$268,000thousands by filing date
PACCAR INC COM693718108Stock3,057$268,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM5,931$266,000thousands by filing date
ANSYS INC COM03662Q105COM836$266,000thousands by filing date
CERNER CORP156782104COM2,820$264,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock1,082$262,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock11,666$258,000thousands by filing date
FIRST TR EXCH TRADED FD III33739P889HORIZON DMST ETF7,420$258,000thousands by filing date
CUMMINS INC COM231021106Stock1,253$257,000thousands by filing date
CENCORA INC COM03073E105Stock1,663$257,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM12,686$254,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,067$252,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock17,164$251,000thousands by filing date
MATCH GROUP INC NEW57667L107COM2,293$249,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK5,378$246,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock640$246,000thousands by filing date
WESBANCO INC950810101COM7,123$245,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock549$244,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR8,941$244,000thousands by filing date
EQT CORP COM26884L109Stock7,007$241,000thousands by filing date
M & T BK CORP COM55261F104Stock1,421$241,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,872$239,000thousands by filing date
NORTHERN TR CORP COM665859104Stock2,043$238,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock5,998$237,000thousands by filing date
DTE ENERGY CO COM233331107Stock1,772$234,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock3,592$233,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock5,854$231,000thousands by filing date
VENTAS INC COM92276F100REIT3,748$231,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock5,083$228,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,466$228,000thousands by filing date
WATERS CORP COM941848103Stock735$228,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM7,369$226,000thousands by filing date
VERISIGN INC COM92343E102Stock1,015$226,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,061$224,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock2,252$224,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM895$223,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock3,023$222,000thousands by filing date
UNUM GROUP COM91529Y106Stock7,083$221,000thousands by filing date
UDR INC COM902653104REIT3,811$217,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock1,874$217,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT11,123$216,000thousands by filing date
SEALED AIR CORP NEW81211K100COM3,231$216,000thousands by filing date
SL GREEN RLTY CORP COM78440X887REIT2,631$214,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001560717-22-000004this filing2022-05-16acceptance time not in the bulk data set