13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 765 holding rows worth $3,476,374,546.
- Accession
- 0001560717-23-000011
- Filer
- CIK 1560717
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 798 entries on the cover page, a total value of $3,476,374,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,476,374,546 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,307,722 | $311,242,466 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,173,497 | $265,965,592 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,921,716 | $239,263,893 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,894,468 | $211,441,018 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 551,742 | $203,824,529 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,679,331 | $195,255,400 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,116,685 | $167,100,743 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,249,712 | $124,533,801 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,518,625 | $112,879,396 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,549,628 | $104,599,890 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,674,185 | $76,711,157 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 953,920 | $63,378,444 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,294,549 | $56,998,992 | dollars as filed | |
| IJH | 464287507 | COM | 162,656 | $42,531,291 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 463,142 | $42,145,922 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 449,903 | $41,715,006 | dollars as filed | |
| Apple Inc | 037833100 | COM | 208,308 | $40,351,343 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 947,409 | $38,123,738 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 609,681 | $37,739,254 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 109,538 | $37,302,071 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 821,544 | $36,755,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,269,340 | $34,932,237 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 252,315 | $28,587,290 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 241,173 | $27,689,072 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 369,942 | $24,971,085 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 228,135 | $24,506,262 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 513,278 | $23,703,178 | dollars as filed | |
| SCHD | 808524797 | COM | 326,092 | $23,680,801 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 674,964 | $23,056,770 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 252,705 | $21,694,725 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 624,537 | $20,815,818 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 457,185 | $20,769,915 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 72,143 | $15,883,003 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 121,558 | $15,846,301 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,649 | $15,503,260 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 324,596 | $14,687,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 535,797 | $14,220,053 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,364 | $12,190,953 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 253,221 | $11,751,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 489,875 | $11,492,467 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,058 | $11,275,478 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 352,590 | $10,542,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 408,032 | $10,351,771 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 195,393 | $9,767,696 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,526 | $9,594,353 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,159 | $9,347,803 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,072 | $9,204,023 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,320 | $8,944,863 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,665 | $8,717,111 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 138,062 | $8,314,094 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,618 | $8,278,865 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,157 | $8,237,537 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,003 | $8,144,710 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,890 | $7,949,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,890 | $7,887,033 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,507 | $7,379,227 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 93,525 | $7,038,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 238,908 | $7,033,452 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,845 | $6,902,429 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 68,398 | $6,678,381 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 188,986 | $6,597,501 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,576 | $6,396,978 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 58,660 | $6,085,388 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,878 | $5,719,223 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,030 | $5,669,320 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,323 | $5,581,722 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 66,723 | $5,381,877 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,576 | $5,331,702 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 146,915 | $5,330,076 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,859 | $5,237,080 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,925 | $5,206,749 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,212 | $4,653,749 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,167 | $4,286,253 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,870 | $4,281,822 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,120 | $4,244,520 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 67,568 | $4,129,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,769 | $3,843,096 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,186 | $3,815,636 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,850 | $3,673,643 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,397 | $3,644,207 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,234 | $3,617,030 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,014 | $3,561,761 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,883 | $3,532,016 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,573 | $3,501,212 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,021 | $3,433,199 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,637 | $3,404,263 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 76,545 | $3,378,696 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,192 | $3,349,448 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,145 | $3,305,472 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,626 | $3,267,070 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,812 | $3,263,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,507 | $3,142,674 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,363 | $3,129,094 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,596 | $3,095,094 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,574 | $3,045,969 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,892 | $3,038,455 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 69,018 | $2,922,912 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,592 | $2,862,349 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,580 | $2,854,818 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,043 | $2,702,249 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 91,312 | $2,619,741 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,623 | $2,617,104 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,687 | $2,616,605 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 39,151 | $2,606,674 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,774 | $2,519,665 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,201 | $2,517,785 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75,439 | $2,513,627 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,688 | $2,505,507 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 38,164 | $2,483,713 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,523 | $2,434,886 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,469 | $2,329,911 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,853 | $2,301,546 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,999 | $2,301,440 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,739 | $2,300,708 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,248 | $2,300,640 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,744 | $2,243,117 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,618 | $2,236,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,080 | $2,154,986 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,052 | $2,148,910 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 53,259 | $2,135,153 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,053 | $2,093,124 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,852 | $2,056,866 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,215 | $2,052,646 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 47,199 | $2,013,509 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,687 | $1,923,692 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,615 | $1,871,780 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,554 | $1,854,753 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,014 | $1,851,766 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,653 | $1,849,361 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,515 | $1,788,124 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,910 | $1,783,230 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39,005 | $1,775,118 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,664 | $1,676,511 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,356 | $1,635,292 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,028 | $1,630,215 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,634 | $1,611,995 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,427 | $1,569,513 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,431 | $1,559,313 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,355 | $1,550,263 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,274 | $1,539,375 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,136 | $1,521,516 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,684 | $1,517,046 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,193 | $1,499,648 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,204 | $1,491,818 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,058 | $1,487,702 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,032 | $1,481,024 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,087 | $1,478,395 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,219 | $1,460,742 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,118 | $1,457,659 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,094 | $1,446,494 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,499 | $1,428,415 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,399 | $1,406,358 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,291 | $1,396,856 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,425 | $1,387,776 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,031 | $1,363,592 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,968 | $1,356,818 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,607 | $1,339,239 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,729 | $1,316,516 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,920 | $1,309,748 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,639 | $1,308,814 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,633 | $1,284,403 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,018 | $1,270,817 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 75,067 | $1,263,378 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,250 | $1,257,295 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,104 | $1,252,089 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,365 | $1,224,819 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,251 | $1,220,657 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,741 | $1,216,893 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,660 | $1,213,419 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,535 | $1,182,369 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,489 | $1,138,469 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,647 | $1,131,094 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,966 | $1,117,969 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,444 | $1,113,975 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,746 | $1,103,308 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,549 | $1,098,632 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,500 | $1,095,795 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,386 | $1,092,249 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,537 | $1,088,880 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,282 | $1,079,436 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,467 | $1,062,591 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,090 | $1,062,166 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,237 | $1,038,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,276 | $1,036,382 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 109,630 | $1,036,003 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,528 | $1,029,906 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,010 | $1,014,971 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,178 | $965,464 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,225 | $960,327 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,057 | $936,080 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,623 | $934,808 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,149 | $931,570 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,438 | $926,239 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,850 | $923,540 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,643 | $920,884 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,657 | $914,835 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,427 | $909,408 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,858 | $904,778 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,365 | $904,466 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,355 | $889,807 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 46,490 | $887,494 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,975 | $885,916 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,598 | $881,594 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,903 | $881,002 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,817 | $875,660 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,791 | $854,605 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,862 | $853,976 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,959 | $848,037 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,446 | $836,190 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,142 | $834,264 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 872 | $833,022 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 386 | $825,654 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,779 | $809,985 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,127 | $806,005 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,554 | $798,371 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,413 | $794,064 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,074 | $785,438 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,431 | $784,997 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,935 | $781,836 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,040 | $780,259 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,809 | $773,004 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,753 | $766,321 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 272 | $734,490 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,197 | $722,570 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,516 | $719,655 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,525 | $719,246 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 71,807 | $716,634 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,298 | $702,836 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,575 | $699,757 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,349 | $688,915 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,470 | $687,438 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,507 | $683,199 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,415 | $679,356 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,449 | $677,315 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,956 | $675,862 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,590 | $672,773 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,714 | $668,529 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,410 | $663,862 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 732 | $654,532 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 262 | $653,260 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,547 | $651,548 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,050 | $649,654 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,957 | $649,268 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 37,864 | $641,038 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,968 | $634,647 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,324 | $630,157 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,472 | $617,404 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,144 | $615,501 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,423 | $610,014 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,276 | $608,637 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,369 | $606,854 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,141 | $603,529 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,201 | $595,348 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,481 | $591,757 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,555 | $591,396 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,185 | $589,925 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,274 | $589,171 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,828 | $585,687 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,039 | $581,239 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,450 | $579,416 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,434 | $571,855 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 886 | $569,574 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,750 | $569,405 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,680 | $569,184 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,504 | $567,858 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,776 | $564,712 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 785 | $564,054 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,331 | $563,522 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,009 | $562,632 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,367 | $559,711 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,131 | $559,209 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,924 | $558,324 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,382 | $554,580 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,855 | $553,766 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,185 | $553,550 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,460 | $552,934 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,669 | $551,954 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,535 | $550,730 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,254 | $548,112 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,449 | $541,428 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,860 | $534,960 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,942 | $530,264 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,687 | $529,421 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,148 | $526,947 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,557 | $526,527 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,106 | $525,868 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 727 | $525,723 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,489 | $522,732 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,845 | $522,728 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,749 | $519,424 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,615 | $517,480 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,541 | $515,393 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,391 | $511,012 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,346 | $501,876 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,211 | $499,752 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,522 | $499,444 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,364 | $498,727 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,068 | $496,648 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,574 | $495,649 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,723 | $495,485 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,319 | $495,313 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,310 | $493,060 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,394 | $489,836 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,453 | $485,317 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,403 | $483,390 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,607 | $481,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,808 | $481,309 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,306 | $478,267 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,738 | $474,226 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,911 | $470,298 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,421 | $470,195 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,530 | $468,784 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,732 | $466,239 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,841 | $466,146 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,192 | $465,930 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,076 | $465,179 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,359 | $463,543 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,056 | $459,793 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,028 | $458,788 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,524 | $457,063 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,039 | $456,730 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,529 | $454,537 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,264 | $451,603 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,220 | $450,802 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,651 | $448,655 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,928 | $448,482 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,946 | $447,118 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,208 | $446,658 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,202 | $446,369 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,191 | $443,937 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,826 | $435,667 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,986 | $434,762 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,097 | $433,558 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,902 | $432,454 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,212 | $430,385 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,953 | $426,730 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,716 | $425,396 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,399 | $423,542 | dollars as filed | |
| KLA CORP | 482480100 | COM | 870 | $420,819 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,926 | $419,881 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,680 | $419,591 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,183 | $418,983 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,690 | $418,861 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 900 | $415,521 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,688 | $412,159 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,460 | $411,927 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,075 | $410,951 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 925 | $410,718 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,079 | $408,420 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,149 | $406,421 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,080 | $406,392 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,401 | $401,855 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,362 | $401,346 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,965 | $400,841 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,143 | $399,911 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,115 | $399,674 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,144 | $397,792 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,203 | $397,315 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,193 | $395,526 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,653 | $388,951 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 296 | $388,245 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,539 | $385,893 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,094 | $383,239 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,837 | $381,506 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,225 | $378,729 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,866 | $378,025 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,520 | $373,460 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 833 | $372,459 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,442 | $370,463 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,605 | $370,014 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,223 | $369,301 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,532 | $369,041 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,002 | $368,581 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,082 | $366,972 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,865 | $365,513 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,470 | $360,774 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,794 | $358,447 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,632 | $357,825 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,557 | $355,522 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,064 | $354,733 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,596 | $352,876 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,884 | $351,724 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,877 | $351,506 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,572 | $350,697 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,214 | $350,662 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,543 | $348,548 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,359 | $348,463 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 981 | $346,921 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,350 | $345,826 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,195 | $344,566 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,874 | $343,879 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,458 | $343,359 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 727 | $342,126 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 630 | $340,345 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,049 | $336,742 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,452 | $336,516 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,934 | $334,300 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,690 | $332,615 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,754 | $329,938 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,367 | $329,231 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,504 | $327,072 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,921 | $325,091 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,041 | $322,620 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,458 | $317,548 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,955 | $316,870 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,793 | $315,722 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,862 | $311,848 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,378 | $310,022 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,647 | $306,563 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,219 | $306,067 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,351 | $305,285 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,894 | $305,250 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,460 | $300,432 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,175 | $296,017 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 709 | $295,277 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,621 | $294,321 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 715 | $293,944 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,765 | $292,337 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,650 | $291,553 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,524 | $289,697 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 358 | $289,697 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,377 | $289,549 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,040 | $289,256 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,707 | $287,960 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,520 | $287,478 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,322 | $287,371 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,365 | $287,348 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,369 | $286,957 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,964 | $286,919 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,730 | $286,748 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 745 | $285,633 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,373 | $283,639 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,919 | $283,340 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,152 | $282,146 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,504 | $282,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 559 | $280,747 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,631 | $278,847 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,434 | $278,051 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,477 | $276,734 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,658 | $275,821 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,640 | $274,644 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,505 | $274,323 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,831 | $270,732 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,646 | $270,444 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,927 | $270,344 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,979 | $268,023 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,778 | $267,494 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,071 | $266,479 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,307 | $266,474 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,560 | $262,821 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,451 | $261,931 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,348 | $261,403 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,341 | $259,125 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,820 | $257,382 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,245 | $257,367 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,751 | $255,092 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $254,025 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,350 | $253,360 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 938 | $252,369 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,660 | $251,552 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,217 | $251,469 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,414 | $250,803 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,155 | $250,713 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,297 | $250,212 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 534 | $249,965 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,922 | $248,090 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 820 | $247,017 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,636 | $246,234 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,448 | $244,987 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,151 | $244,117 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,706 | $242,764 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,688 | $241,571 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,162 | $239,806 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,137 | $239,054 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 744 | $239,003 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,275 | $238,011 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,530 | $237,922 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,067 | $236,984 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 790 | $233,706 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,124 | $232,344 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,670 | $230,477 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,605 | $229,559 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,451 | $228,124 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 789 | $227,382 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,623 | $226,960 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,048 | $224,922 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,154 | $224,641 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,510 | $222,982 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,063 | $222,246 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,620 | $220,843 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 826 | $220,162 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,666 | $218,594 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,165 | $218,426 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,117 | $217,954 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 927 | $217,196 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 542 | $217,152 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,830 | $217,130 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,660 | $216,019 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,751 | $216,009 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,706 | $215,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-23-000011 | this filing | 2023-08-14 | acceptance time not in the bulk data set |