13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 761 holding rows worth $3,377,550,016.
- Accession
- 0001560717-23-000009
- Filer
- CIK 1560717
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 784 entries on the cover page, a total value of $3,377,550,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,377,550,016 with VALUE read as dollars as filed, 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 028-15741
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 |
|---|---|---|---|---|---|---|
| FOX CORP CL A COM | 35137L105 | Stock | 6,156 | $209,612 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 689 | $209,463 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,205 | $209,286 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,540 | $206,730 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,257 | $206,298 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,508 | $203,426 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 489 | $202,979 | dollars as filed | |
| SPY | 78462F103 | SHS | 500,000 | $201,850 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,754 | $201,648 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,840 | $201,293 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,993 | $201,134 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,294 | $201,042 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,636 | $199,805 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 746 | $199,548 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,555 | $199,398 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,191 | $199,263 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,304 | $198,964 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,690 | $198,592 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,418 | $198,312 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,805 | $198,117 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,512 | $196,690 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,971 | $194,518 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 961 | $193,949 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,376 | $193,739 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,753 | $192,865 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,965 | $190,664 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,944 | $189,800 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,473 | $188,688 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,455 | $187,761 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,065 | $186,418 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,769 | $185,462 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,247 | $184,321 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,804 | $183,232 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,273 | $183,136 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,623 | $181,630 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,303 | $180,509 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,190 | $179,357 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,923 | $177,523 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,331 | $176,410 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,070 | $175,972 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,173 | $175,372 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,417 | $174,677 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,837 | $169,114 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,827 | $168,631 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,445 | $168,047 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,134 | $167,964 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,320 | $167,772 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 659 | $166,701 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,142 | $166,378 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 502 | $165,595 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,561 | $165,201 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 743 | $165,139 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,579 | $164,066 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,032 | $163,739 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,459 | $161,581 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,306 | $161,181 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,191 | $160,431 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,786 | $160,081 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,148 | $159,360 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,352 | $159,244 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,199 | $159,054 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $157,840 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 324 | $155,202 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,750 | $154,905 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,493 | $154,772 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,148 | $153,654 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,407 | $152,167 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,800 | $151,812 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,361 | $151,765 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,773 | $149,449 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,162 | $148,832 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,789 | $148,832 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,279 | $146,471 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,155 | $143,673 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,320 | $140,884 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,216 | $135,575 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,936 | $135,520 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,612 | $135,125 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,918 | $132,859 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,591 | $131,359 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 48,639 | $128,893 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 621 | $128,559 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,228 | $127,559 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,357 | $125,039 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 940 | $124,099 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,643 | $123,817 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,635 | $120,973 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 996 | $119,590 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,208 | $119,497 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,202 | $118,794 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,099 | $118,348 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,082 | $116,867 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,476 | $111,841 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,237 | $110,788 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 796 | $109,259 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,708 | $108,328 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 985 | $107,907 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 251 | $107,616 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 764 | $106,227 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,522 | $105,823 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,042 | $104,429 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 836 | $97,536 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,237 | $97,131 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,341 | $95,459 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,174 | $95,223 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 586 | $93,256 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,034 | $90,808 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 516 | $74,990 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,513 | $70,096 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,882 | $61,052 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 696 | $59,452 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1,829 | $59,040 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 913 | $56,880 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 734 | $56,474 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,128 | $56,389 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,765 | $55,262 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 451 | $52,848 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 164 | $52,309 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,339 | $47,856 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 382 | $47,521 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $44,865 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,137 | $36,884 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,572 | $35,982 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 613 | $35,738 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,126 | $34,962 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1,149 | $32,735 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 586 | $29,810 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 134 | $28,621 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,465 | $25,535 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 447 | $20,987 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 91 | $20,829 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 868 | $20,719 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 225,000 | $18,509 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,010 | $18,301 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 324 | $16,291 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 366 | $13,612 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 165 | $12,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 90 | $11,844 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 273 | $11,168 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 286 | $10,748 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 510 | $8,966 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 117 | $5,595 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $5,115 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116 | $4,577 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 92 | $4,410 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25 | $3,473 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 71 | $3,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50 | $3,279 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15 | $2,923 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8 | $2,715 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11 | $2,688 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 30 | $2,633 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 76 | $2,601 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 51 | $2,487 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7 | $2,327 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17 | $2,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 79 | $2,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 27 | $1,991 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 74 | $1,727 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25 | $1,629 | dollars as filed | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 85 | $1,572 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29 | $1,542 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8 | $1,466 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16 | $1,125 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,027 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 24 | $940 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8 | $928 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10 | $910 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $888 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 28 | $864 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 40 | $728 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $703 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24 | $683 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15 | $680 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 18 | $680 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 726 | $657 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 38 | $633 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17 | $602 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12 | $581 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6 | $580 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $575 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8 | $572 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10 | $566 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10 | $553 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $537 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 5 | $530 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16 | $518 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 17 | $517 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13 | $510 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $507 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18 | $502 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6 | $495 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22 | $487 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $452 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $448 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21 | $439 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $432 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37 | $426 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 34 | $414 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15 | $401 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3 | $399 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $390 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9 | $390 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6 | $385 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6 | $381 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9 | $380 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21 | $373 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $367 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14 | $365 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2 | $358 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $344 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7 | $342 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $342 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7 | $332 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12 | $330 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $328 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6 | $322 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 5 | $321 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3 | $320 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9 | $315 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8 | $311 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $300 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $299 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7 | $299 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $296 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10 | $295 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4 | $294 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3 | $286 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4 | $286 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $285 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $285 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $284 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16 | $280 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3 | $274 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2 | $270 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $268 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $268 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3 | $264 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $258 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10 | $250 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2 | $250 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4 | $245 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2 | $243 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3 | $238 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2 | $234 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $231 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25 | $231 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6 | $230 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8 | $227 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5 | $227 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $226 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4 | $220 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2 | $219 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3 | $217 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $216 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $214 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6 | $213 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $210 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18 | $209 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $200 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-23-000009 | this filing | 2023-05-15 | acceptance time not in the bulk data set |