13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 791 holding rows worth $3,287,409,015.
- Accession
- 0001560717-23-000012
- Filer
- CIK 1560717
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 819 entries on the cover page, a total value of $3,287,409,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,287,409,015 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 |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 812 | $207,109 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 975 | $206,788 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,003 | $206,449 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 544 | $206,062 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,679 | $205,435 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,941 | $204,341 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,444 | $202,869 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,982 | $202,806 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 571 | $202,654 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,011 | $202,515 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 996 | $198,194 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,845 | $197,967 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,783 | $197,378 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,221 | $196,752 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 753 | $195,230 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,610 | $195,052 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,274 | $192,552 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,086 | $192,287 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,962 | $192,012 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,296 | $191,900 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,870 | $191,604 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,137 | $190,311 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,522 | $189,900 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 799 | $188,987 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,921 | $188,463 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,956 | $187,676 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,176 | $187,560 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,021 | $186,255 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,725 | $184,891 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,403 | $183,925 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,215 | $182,316 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,428 | $182,301 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,717 | $181,829 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 811 | $180,991 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,463 | $179,817 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,725 | $178,800 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,771 | $178,213 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,517 | $178,027 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,791 | $176,698 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,123 | $176,294 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,842 | $175,856 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,917 | $175,045 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,123 | $173,944 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,410 | $172,887 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,388 | $167,534 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 339 | $166,958 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,582 | $166,746 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,740 | $164,508 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,195 | $164,050 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,881 | $163,433 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,400 | $163,152 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,257 | $162,831 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,733 | $162,450 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,494 | $162,384 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,541 | $161,296 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,542 | $160,106 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,132 | $155,818 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,350 | $155,272 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,678 | $154,708 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,824 | $154,375 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,621 | $153,314 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,067 | $153,200 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,057 | $152,732 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,771 | $152,536 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,435 | $150,976 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,173 | $150,806 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,144 | $150,693 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,652 | $150,497 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,092 | $150,422 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,430 | $149,006 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,255 | $148,920 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,369 | $148,550 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,493 | $148,284 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,765 | $148,111 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,916 | $146,996 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,532 | $146,071 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,982 | $144,309 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 732 | $143,531 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,543 | $143,431 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 677 | $138,501 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,841 | $137,230 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,478 | $136,582 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,085 | $136,417 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,035 | $133,944 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,827 | $133,883 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,373 | $132,878 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 992 | $132,630 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,548 | $131,915 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,849 | $130,096 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,226 | $129,688 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,711 | $126,768 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,339 | $126,576 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,147 | $124,977 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,700 | $122,931 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,806 | $120,948 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,385 | $120,180 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,828 | $119,434 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,920 | $118,844 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,298 | $117,638 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 551 | $117,330 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,115 | $116,044 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 891 | $115,393 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 319 | $114,346 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,311 | $114,130 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,464 | $109,725 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,510 | $103,638 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,485 | $103,252 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,100 | $100,034 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 852 | $98,909 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,664 | $98,781 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,000 | $95,340 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,386 | $95,279 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,104 | $94,734 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,835 | $93,158 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $92,250 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,353 | $90,626 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,899 | $86,139 | dollars as filed | |
| SPY | 78462F103 | SHS | 200,000 | $85,704 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 888 | $70,383 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,403 | $69,855 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,105 | $66,076 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 472 | $65,938 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,707 | $65,037 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,476 | $59,944 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500,000 | $56,880 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,560 | $53,335 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,747 | $50,453 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 610 | $49,123 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 750,000 | $45,863 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,326 | $45,588 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 648 | $44,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 304 | $44,074 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 874 | $43,202 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,192 | $40,170 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $39,390 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 929 | $39,018 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 574 | $38,871 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,164 | $37,601 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600,000 | $36,264 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 1,615 | $33,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 746 | $31,160 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000,000 | $30,460 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,563 | $26,739 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 525 | $23,216 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,729 | $22,892 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $22,170 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 517 | $21,838 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 257 | $21,603 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 192 | $20,346 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 324 | $16,048 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 172 | $16,027 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 94 | $15,980 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 401 | $15,707 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 276 | $15,362 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 73 | $14,218 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 311 | $12,334 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 93 | $12,179 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,499 | $11,499 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 161 | $10,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 144 | $10,551 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 299 | $9,314 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 135 | $6,079 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 500 | $5,375 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 107 | $5,012 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 132 | $5,009 | dollars as filed | |
| VWO | 922042858 | SHS | 125 | $4,901 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 61 | $3,874 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25 | $3,846 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19 | $3,592 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 65 | $3,219 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 33 | $2,969 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 83 | $2,923 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 100 | $2,679 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7 | $2,675 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 87 | $2,346 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 63 | $1,856 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 61 | $1,744 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 32 | $1,680 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 74 | $1,669 | dollars as filed | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 93 | $1,623 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 50 | $1,490 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20 | $1,459 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12 | $1,292 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $1,245 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11 | $1,239 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42 | $1,114 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15 | $1,091 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 26 | $1,081 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,049 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $940 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3 | $823 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $815 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 45 | $799 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6 | $761 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9 | $706 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14 | $705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9 | $683 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $636 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19 | $636 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13 | $635 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $631 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17 | $592 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6 | $579 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $542 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25 | $529 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47 | $524 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6 | $519 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 17 | $517 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7 | $516 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37 | $516 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $514 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $503 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $502 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $498 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18 | $495 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16 | $491 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16 | $489 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15 | $487 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 18 | $485 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9 | $479 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19 | $470 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $455 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $452 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 34 | $440 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7 | $426 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13 | $421 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $414 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4 | $410 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $395 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $391 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $388 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3 | $374 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7 | $370 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6 | $365 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10 | $356 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10 | $355 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 54 | $348 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7 | $344 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2 | $343 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $341 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $341 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 10 | $340 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 52 | $336 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $333 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13 | $330 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $326 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16 | $325 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12 | $323 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $321 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $316 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $314 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7 | $305 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $303 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7 | $301 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3 | $300 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2 | $299 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7 | $298 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3 | $292 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $291 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $276 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2 | $272 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $269 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4 | $264 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6 | $253 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $250 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2 | $245 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13 | $245 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8 | $243 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $242 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6 | $239 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6 | $237 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11 | $237 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16 | $233 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14 | $232 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5 | $230 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $230 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3 | $225 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8 | $215 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5 | $214 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3 | $211 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2 | $210 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4 | $209 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $206 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2 | $206 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5 | $204 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9 | $203 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3 | $203 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $201 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2 | $201 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3 | $200 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3 | $200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-23-000012 | this filing | 2023-11-14 | acceptance time not in the bulk data set |