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 |
|---|---|---|---|---|---|---|
| NORTHERN TR CORP COM | 665859104 | Stock | 2,901 | $215,080 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,204 | $214,493 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,790 | $213,336 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,790 | $212,634 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,504 | $211,863 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,260 | $210,836 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,155 | $210,748 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 564 | $210,693 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,516 | $210,589 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,057 | $210,149 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,163 | $210,108 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,024 | $205,385 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,024 | $204,513 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,180 | $204,288 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,176 | $202,037 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,539 | $199,353 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,410 | $199,212 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 800 | $198,544 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,421 | $195,339 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,449 | $193,829 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,417 | $193,708 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,371 | $193,545 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,895 | $193,347 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,781 | $193,057 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 855 | $192,161 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,677 | $191,351 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,966 | $190,981 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,487 | $190,877 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,095 | $190,875 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,420 | $187,667 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,784 | $186,143 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,546 | $186,046 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,963 | $185,209 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,355 | $184,481 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,248 | $183,849 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 544 | $183,323 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,851 | $183,312 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,731 | $182,811 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,123 | $182,420 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,671 | $181,922 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,696 | $180,551 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,890 | $178,322 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,559 | $177,814 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,531 | $177,751 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,882 | $177,143 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,210 | $176,975 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,995 | $176,518 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 724 | $174,969 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,504 | $174,163 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,918 | $173,796 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,495 | $173,546 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,099 | $173,389 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,881 | $171,074 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,098 | $170,148 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,946 | $169,757 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,414 | $169,708 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,136 | $169,412 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,310 | $168,711 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,777 | $167,195 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,497 | $166,750 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 313 | $166,544 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,303 | $166,461 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,902 | $166,423 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,889 | $166,021 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,280 | $165,254 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,043 | $164,707 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,643 | $164,527 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,099 | $163,714 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,164 | $161,810 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,892 | $158,398 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,470 | $158,204 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,189 | $155,077 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 592 | $154,346 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,048 | $153,920 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,394 | $152,504 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 669 | $152,264 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,459 | $151,606 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,444 | $150,966 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,667 | $146,753 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 982 | $146,112 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,807 | $142,762 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,636 | $140,182 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,389 | $139,553 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,835 | $138,029 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,347 | $135,164 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,875 | $134,062 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,948 | $133,692 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,036 | $133,478 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,056 | $132,760 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,698 | $131,447 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,489 | $129,463 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,333 | $128,128 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,601 | $125,673 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,284 | $124,253 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,205 | $123,368 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,567 | $120,391 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 314 | $119,044 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,409 | $117,764 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,666 | $115,598 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,491 | $113,667 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,095 | $112,960 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,808 | $112,320 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,302 | $110,335 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 855 | $105,422 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,458 | $104,121 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 621 | $100,496 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,207 | $86,140 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,967 | $85,407 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,560 | $84,886 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,128 | $79,138 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,064 | $78,857 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 537 | $77,462 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 583 | $74,717 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,736 | $71,228 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 831 | $69,538 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 620 | $66,278 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,601 | $66,105 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,819 | $58,008 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,771 | $51,211 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $50,865 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 862 | $44,040 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,192 | $39,849 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,468 | $39,284 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,187 | $34,803 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,593 | $31,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 177 | $26,948 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,010 | $25,028 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 879 | $23,882 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 545 | $23,713 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 455 | $21,781 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 382 | $21,289 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 108 | $21,073 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 752 | $20,251 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 94 | $19,411 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 164 | $17,789 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 402 | $16,325 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 324 | $16,164 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 311 | $12,642 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 500,000 | $11,540 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $9,915 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 297 | $9,777 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 125 | $5,864 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 147 | $5,815 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62 | $4,327 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25 | $3,964 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 65 | $3,349 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8 | $3,143 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42 | $3,121 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 33 | $3,090 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 551 | $3,003 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 82 | $2,974 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 87 | $2,480 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11 | $2,263 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $2,146 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 63 | $1,950 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25 | $1,874 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13 | $1,799 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 74 | $1,703 | dollars as filed | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 90 | $1,643 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 33 | $1,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20 | $1,539 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $1,360 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15 | $1,282 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,086 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20 | $1,016 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $995 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 24 | $932 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19 | $830 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 45 | $815 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $780 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3 | $748 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 43 | $684 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6 | $647 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $636 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17 | $629 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13 | $615 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $596 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $554 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7 | $552 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $528 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47 | $522 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16 | $519 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6 | $510 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23 | $508 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11 | $508 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $493 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $487 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16 | $482 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $468 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22 | $460 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15 | $451 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7 | $444 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $442 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37 | $435 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $430 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4 | $425 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9 | $423 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 34 | $423 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6 | $416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10 | $408 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $400 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $396 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2 | $384 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13 | $382 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $374 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $373 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3 | $373 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7 | $369 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9 | $368 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7 | $360 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3 | $358 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2 | $357 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11 | $350 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4 | $349 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $344 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $341 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7 | $341 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 52 | $336 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $331 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $329 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $328 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4 | $326 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3 | $320 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11 | $318 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12 | $316 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11 | $314 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $311 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $295 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $293 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5 | $292 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4 | $290 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2 | $285 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $285 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3 | $283 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2 | $276 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2 | $273 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7 | $270 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6 | $260 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5 | $258 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $258 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $257 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $254 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8 | $251 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $240 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $240 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2 | $238 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2 | $235 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5 | $231 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3 | $230 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $225 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $224 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7 | $223 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5 | $223 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14 | $220 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 387 | $213 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4 | $210 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3 | $208 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3 | $207 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7 | $206 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2 | $206 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18 | $206 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34 | $204 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $203 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4 | $203 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $201 | 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 |