13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 808 holding rows worth $3,593,270,515.
- Accession
- 0001560717-24-000002
- Filer
- CIK 1560717
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 834 entries on the cover page, a total value of $3,593,270,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,593,270,515 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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,291 | $224,747 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,123 | $223,449 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,622 | $222,474 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,805 | $221,539 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,192 | $218,765 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,018 | $218,428 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 614 | $217,098 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 526 | $216,833 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 810 | $213,970 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,852 | $213,598 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,193 | $213,523 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,800 | $212,458 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,260 | $211,536 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,800 | $210,152 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,614 | $208,114 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,899 | $207,580 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,932 | $207,351 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 355 | $206,092 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,306 | $205,828 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,949 | $204,196 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,918 | $203,064 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,480 | $202,019 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,519 | $200,387 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,073 | $200,307 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,140 | $200,304 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,903 | $200,263 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,787 | $200,081 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,459 | $199,911 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,541 | $195,835 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,547 | $195,510 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 669 | $195,274 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 781 | $194,735 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,523 | $193,615 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,034 | $192,785 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,461 | $192,537 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,309 | $192,526 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,771 | $192,321 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,747 | $190,348 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,232 | $189,137 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,601 | $188,494 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,139 | $186,124 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,561 | $185,884 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,186 | $185,296 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,448 | $183,447 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 692 | $179,671 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,103 | $179,178 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,850 | $178,952 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,708 | $178,292 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,959 | $175,957 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,136 | $175,408 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,866 | $172,532 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,023 | $172,415 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,569 | $172,123 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,802 | $171,510 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,495 | $170,240 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,712 | $169,984 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,929 | $169,598 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,398 | $168,268 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,536 | $165,768 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,360 | $165,226 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,283 | $165,117 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,475 | $164,725 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,188 | $163,914 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 973 | $163,240 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,154 | $163,079 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,568 | $162,575 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,254 | $162,067 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,902 | $161,961 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,404 | $161,356 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,049 | $159,910 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,851 | $159,908 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,683 | $159,879 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,777 | $159,392 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,518 | $158,257 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,640 | $157,686 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 716 | $148,012 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,575 | $147,032 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,243 | $145,708 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,995 | $142,182 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,560 | $142,132 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,242 | $141,358 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,403 | $140,238 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,717 | $139,057 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,348 | $138,911 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,838 | $137,592 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,117 | $136,017 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,269 | $135,840 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,096 | $132,726 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,861 | $132,019 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,275 | $131,962 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,563 | $130,121 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,237 | $129,588 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,214 | $125,029 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,438 | $122,753 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 379 | $122,375 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 814 | $117,379 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,419 | $106,922 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,729 | $106,622 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,927 | $97,487 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 613 | $96,174 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,107 | $90,553 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,005 | $87,205 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 814 | $84,208 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 918 | $78,819 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,737 | $75,577 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,326 | $67,785 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500,000 | $60,345 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 974 | $57,904 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,262 | $52,512 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,011 | $50,580 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,770 | $48,940 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 860 | $47,653 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 902 | $45,425 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,557 | $43,658 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,550 | $39,866 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $35,820 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,500,000 | $35,700 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 884 | $35,059 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 942 | $34,270 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 395 | $32,224 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 963 | $30,855 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 775,000 | $27,210 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 134 | $22,090 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 96 | $21,079 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 46 | $18,807 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 106 | $17,696 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 172 | $17,695 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 122 | $17,691 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 401 | $17,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 191 | $15,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 82 | $14,339 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 31 | $13,894 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 311 | $13,759 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 66 | $13,168 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 515 | $12,535 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 255 | $12,447 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 415 | $12,321 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 213 | $10,152 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 262 | $8,793 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 91 | $7,549 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 135 | $6,425 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128 | $5,147 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25 | $4,380 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 61 | $4,061 | dollars as filed | |
| VWO | 922042858 | SHS | 91 | $3,740 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 33 | $3,317 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 83 | $3,234 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13 | $2,773 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25 | $2,600 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19 | $1,918 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31 | $1,855 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 74 | $1,741 | dollars as filed | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 93 | $1,740 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26 | $1,711 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23 | $1,657 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 53 | $1,644 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 56 | $1,614 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19 | $1,463 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20 | $1,366 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20 | $1,348 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7 | $1,338 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25 | $1,296 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11 | $1,285 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31 | $1,257 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,130 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 35 | $1,124 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,123 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,119 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 26 | $1,059 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,026 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5 | $1,004 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13 | $968 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $966 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $911 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $895 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6 | $882 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $861 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3 | $853 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 45 | $838 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $823 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23 | $814 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14 | $802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9 | $789 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11 | $786 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 37 | $745 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6 | $706 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29 | $691 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11 | $686 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14 | $677 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $668 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $668 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17 | $665 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8 | $663 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6 | $661 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $660 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9 | $657 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22 | $647 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $646 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14 | $644 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $643 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17 | $630 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5 | $628 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $620 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $617 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $617 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $614 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6 | $610 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33 | $607 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3 | $593 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $588 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $585 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12 | $569 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9 | $560 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $560 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16 | $559 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 18 | $556 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6 | $554 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14 | $553 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16 | $552 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18 | $551 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $548 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $546 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5 | $543 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19 | $542 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5 | $540 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 12 | $536 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $532 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $527 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $524 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3 | $523 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37 | $517 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $517 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $513 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 77 | $504 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10 | $503 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3 | $500 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9 | $499 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24 | $490 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4 | $477 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21 | $475 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14 | $475 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23 | $461 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7 | $456 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $453 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15 | $449 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4 | $449 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13 | $449 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5 | $441 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5 | $440 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29 | $436 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5 | $435 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 34 | $432 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $428 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20 | $421 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2 | $417 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14 | $414 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $413 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 10 | $412 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $406 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $402 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4 | $402 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6 | $400 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4 | $397 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13 | $396 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $396 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9 | $396 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8 | $395 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8 | $395 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4 | $392 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3 | $388 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8 | $385 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8 | $385 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4 | $385 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8 | $377 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7 | $373 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19 | $364 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13 | $364 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5 | $362 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4 | $351 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16 | $348 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $345 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $342 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7 | $342 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8 | $340 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 52 | $336 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $324 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27 | $322 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21 | $321 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $307 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5 | $302 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 125 | $299 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13 | $295 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6 | $292 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6 | $284 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8 | $276 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10 | $275 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7 | $274 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2 | $261 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10 | $256 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9 | $254 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8 | $248 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4 | $247 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11 | $246 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25 | $235 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15 | $230 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11 | $209 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3 | $208 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2 | $204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |