13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 529 holding rows worth $3,549,086,000.
- Accession
- 0001560717-23-000003
- Filer
- CIK 1560717
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 553 entries on the cover page, a total value of $3,549,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,549,086,000 with VALUE read as thousands, detected and multiplied, 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 | 9,370,404 | $853,925,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,657,096 | $156,828,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,332,472 | $118,186,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,954,547 | $114,903,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 3,699,488 | $109,838,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 955,422 | $108,880,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 370,369 | $89,589,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 908,745 | $84,068,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 563,396 | $79,580,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,617,677 | $70,822,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,286,316 | $67,172,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 219,177 | $58,362,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,739,805 | $57,344,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,130,153 | $56,508,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 929,472 | $56,103,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 375,315 | $54,770,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,970,143 | $53,509,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 498,032 | $52,343,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 750,000 | $49,740,000 | thousands, detected and multiplied | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,103,715 | $44,027,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 779,940 | $42,460,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 585,899 | $42,243,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 940,530 | $32,777,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 268,225 | $32,348,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 129,917 | $31,157,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 228,326 | $29,621,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 988,984 | $26,604,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 251,837 | $24,366,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 489,006 | $22,176,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 742,687 | $21,560,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,825 | $19,524,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 566,885 | $19,013,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 539,506 | $17,782,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 196,215 | $17,163,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 152,039 | $16,642,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 650,000 | $16,283,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 104,666 | $13,933,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 306,929 | $12,882,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,657 | $12,832,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 370,790 | $12,815,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,375 | $12,472,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 151,441 | $11,440,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 53,613 | $11,117,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 72,208 | $10,875,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,074 | $10,786,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 210,778 | $10,701,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 60,093 | $10,615,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 479,992 | $10,535,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,594 | $9,701,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107,160 | $9,455,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 52,257 | $9,441,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 148,076 | $9,419,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 122,342 | $9,194,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 64,478 | $9,142,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 198,237 | $8,897,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 102,124 | $8,578,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 24,713 | $7,514,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 150,658 | $7,439,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 309,102 | $7,421,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 12,633 | $7,063,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 39,043 | $7,008,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 150,963 | $6,995,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 26,226 | $6,828,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 282,521 | $6,467,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 44,092 | $6,444,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,686 | $6,413,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 252,936 | $6,356,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 19,765 | $6,243,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 96,544 | $5,951,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 15,995 | $5,553,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 31,743 | $5,207,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,466 | $5,160,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 43,594 | $5,121,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 18,981 | $5,002,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 18,031 | $4,792,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,464 | $4,655,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 44,403 | $4,624,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 27,920 | $4,470,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 18,649 | $4,446,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 9,001 | $4,379,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 13,315 | $4,343,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 47,747 | $4,307,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,741 | $4,194,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 88,812 | $4,148,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 116,357 | $3,992,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,551 | $3,920,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 48,051 | $3,917,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 35,624 | $3,894,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 96,662 | $3,750,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 10,269 | $3,745,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 18,041 | $3,736,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44,046 | $3,712,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 29,615 | $3,648,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 110,000 | $3,643,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 119,154 | $3,633,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 44,538 | $3,608,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,191 | $3,365,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 23,813 | $3,314,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,526 | $3,231,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,259 | $3,160,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 55,189 | $3,089,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 38,817 | $3,079,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 35,265 | $3,064,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,902 | $3,057,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,060 | $3,011,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 9,085 | $3,010,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 20,367 | $2,999,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 24,673 | $2,887,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,406 | $2,867,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,505 | $2,862,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,021 | $2,849,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 5,547 | $2,845,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 154,088 | $2,797,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,078 | $2,796,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,859 | $2,713,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 81,545 | $2,547,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 61,573 | $2,526,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 18,926 | $2,509,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,952 | $2,495,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 57,186 | $2,494,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 12,510 | $2,480,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,373 | $2,447,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 30,942 | $2,405,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,666 | $2,400,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 89,308 | $2,332,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,046 | $2,316,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,840 | $2,291,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 47,872 | $2,260,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,850 | $2,248,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 24,054 | $2,226,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 52,797 | $2,107,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,263 | $2,097,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 25,732 | $2,095,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 14,633 | $2,054,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,703 | $2,016,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 9,270 | $1,987,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,002 | $1,974,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,120 | $1,964,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,837 | $1,960,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,558 | $1,946,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 91,026 | $1,846,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 21,758 | $1,835,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 16,414 | $1,805,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 24,913 | $1,790,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 17,523 | $1,771,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,251 | $1,733,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,760 | $1,729,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 48,890 | $1,696,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,818 | $1,689,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 10,887 | $1,682,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,349 | $1,678,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,953 | $1,648,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 7,765 | $1,645,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,495 | $1,620,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,656 | $1,619,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 20,578 | $1,596,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,089 | $1,594,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 34,611 | $1,550,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,328 | $1,541,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 11,963 | $1,540,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 624 | $1,539,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,769 | $1,536,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,191 | $1,528,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,399 | $1,515,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 21,084 | $1,508,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,322 | $1,491,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,517 | $1,487,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,521 | $1,486,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 18,422 | $1,478,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,883 | $1,477,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,928 | $1,468,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,735 | $1,458,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,562 | $1,437,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 5,836 | $1,400,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 85,101 | $1,366,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,484 | $1,363,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 10,296 | $1,357,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,602 | $1,354,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,040 | $1,336,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 16,045 | $1,332,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,254 | $1,324,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 24,312 | $1,294,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,098 | $1,271,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,776 | $1,261,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,770 | $1,248,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 9,816 | $1,234,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,058 | $1,215,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,741 | $1,198,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,652 | $1,198,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,163 | $1,196,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 6,206 | $1,182,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,723 | $1,177,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 10,418 | $1,174,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,802 | $1,163,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 41,948 | $1,158,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,576 | $1,156,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,889 | $1,153,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 25,793 | $1,143,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,645 | $1,138,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,055 | $1,121,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,286 | $1,117,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 6,165 | $1,107,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,570 | $1,096,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 6,671 | $1,094,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,489 | $1,085,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,013 | $1,082,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,777 | $1,079,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,308 | $1,079,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,378 | $1,071,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,475 | $1,068,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,205 | $1,062,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 9,334 | $1,057,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 6,702 | $1,052,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,760 | $1,049,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,921 | $1,043,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,187 | $1,033,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,243 | $1,022,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,416 | $1,022,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,897 | $1,018,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 15,974 | $1,016,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,021 | $1,015,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 8,771 | $1,007,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,645 | $1,006,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,833 | $1,004,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 9,881 | $1,000,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,014 | $980,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 5,449 | $973,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,452 | $967,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,487 | $966,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,434 | $951,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,956 | $944,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,996 | $936,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,206 | $935,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,566 | $934,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,413 | $926,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,534 | $924,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,638 | $923,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,411 | $922,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,639 | $911,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,803 | $910,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,502 | $910,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,107 | $909,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 15,422 | $907,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,196 | $902,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,652 | $901,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 10,138 | $901,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,552 | $897,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,523 | $897,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,166 | $880,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 17,576 | $878,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,961 | $874,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,852 | $870,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 6,207 | $864,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,069 | $864,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,481 | $864,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,368 | $863,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,231 | $859,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,229 | $857,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,251 | $857,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,962 | $855,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,056 | $852,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,991 | $849,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,691 | $846,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,542 | $841,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,601 | $831,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 10,712 | $820,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,865 | $819,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 6,307 | $817,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,963 | $817,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,538 | $813,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,339 | $812,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 399 | $804,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,071 | $804,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 21,117 | $804,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,994 | $794,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,161 | $792,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,590 | $790,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,559 | $789,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 5,397 | $783,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,475 | $779,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 69,923 | $778,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,559 | $755,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,749 | $755,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,907 | $749,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,753 | $743,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,030 | $741,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,907 | $734,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,984 | $733,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 10,397 | $729,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,708 | $723,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 10,999 | $723,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,806 | $722,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 7,917 | $714,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,494 | $710,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 5,078 | $709,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 9,933 | $708,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,119 | $700,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,584 | $700,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,666 | $691,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 497 | $690,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 11,324 | $690,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,620 | $688,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,896 | $684,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,486 | $679,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 9,495 | $678,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,059 | $676,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 10,943 | $671,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,436 | $657,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 7,029 | $655,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,040 | $652,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,681 | $651,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 37,864 | $651,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,829 | $644,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,718 | $644,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,451 | $640,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 20,625 | $639,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,307 | $639,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 6,162 | $636,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 4,418 | $630,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,635 | $628,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,385 | $618,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,961 | $617,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,783 | $614,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,152 | $612,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,523 | $612,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,681 | $611,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,596 | $605,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,274 | $604,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 10,127 | $603,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,438 | $602,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,817 | $599,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,050 | $598,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,324 | $595,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 13,568 | $595,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,642 | $594,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,377 | $594,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,052 | $594,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,153 | $588,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,865 | $585,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,870 | $585,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,468 | $585,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,252 | $583,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,380 | $580,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 4,822 | $579,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,579 | $572,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,530 | $572,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,288 | $572,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,453 | $570,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,076 | $568,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,813 | $564,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,524 | $564,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,682 | $561,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,395 | $560,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,860 | $559,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,467 | $557,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 120 | $554,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,945 | $552,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,924 | $551,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,367 | $548,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,810 | $545,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 374 | $541,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,593 | $540,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,942 | $533,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,125 | $525,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,799 | $523,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 15,249 | $516,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 19,001 | $512,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,211 | $505,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,799 | $505,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,695 | $504,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,795 | $503,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,422 | $503,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,800 | $496,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,910 | $492,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 44,557 | $487,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 3,430 | $486,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,637 | $484,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,758 | $483,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 11,122 | $481,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 7,395 | $479,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,167 | $473,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,243 | $466,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,981 | $464,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 11,151 | $463,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,131 | $463,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 6,193 | $463,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 3,962 | $460,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 8,595 | $459,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,019 | $458,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,438 | $458,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,002 | $456,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,635 | $456,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,522 | $454,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 9,656 | $454,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,709 | $453,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,843 | $451,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,241 | $445,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 16,272 | $437,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,105 | $431,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,260 | $427,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 8,350 | $426,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,044 | $425,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4,216 | $421,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,442 | $418,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,786 | $412,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 13,924 | $407,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 8,213 | $402,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,746 | $394,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 9,287 | $385,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,163 | $384,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,705 | $382,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,972 | $380,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,848 | $378,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,242 | $377,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,858 | $376,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,878 | $375,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,339 | $374,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,844 | $374,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,295 | $373,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,393 | $373,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,070 | $373,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,556 | $372,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,372 | $369,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,096 | $369,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 584 | $368,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,516 | $366,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,951 | $364,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,078 | $362,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 663 | $361,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,535 | $361,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,831 | $357,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,646 | $356,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,036 | $355,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 8,784 | $354,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,047 | $354,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,514 | $349,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,660 | $347,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,188 | $347,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 849 | $346,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,805 | $343,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,972 | $342,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,684 | $341,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 5,183 | $339,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,062 | $339,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,380 | $337,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,429 | $329,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,272 | $328,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 4,089 | $328,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 19,971 | $325,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 6,922 | $320,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,213 | $319,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,696 | $319,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,716 | $317,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,781 | $314,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,449 | $314,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 8,170 | $313,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 6,854 | $309,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,483 | $308,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 25,790 | $307,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,401 | $306,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 3,555 | $306,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,132 | $304,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,963 | $298,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,263 | $297,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,841 | $296,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,191 | $293,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 9,014 | $288,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,226 | $280,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 16,093 | $280,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 931 | $279,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 5,458 | $279,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,848 | $278,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,365 | $273,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,272 | $272,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,392 | $271,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,261 | $266,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,570 | $264,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,590 | $263,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,953 | $263,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 7,123 | $263,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,052 | $260,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,915 | $260,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,332 | $260,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,211 | $260,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,610 | $259,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,115 | $257,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,151 | $255,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,638 | $254,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,009 | $252,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 766 | $251,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,718 | $250,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,804 | $250,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 8,704 | $249,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 968 | $248,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 2,059 | $247,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 9,947 | $246,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,169 | $240,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,632 | $240,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,043 | $237,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,567 | $237,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set |