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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Horizon Investments, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001560717-23-000009

Total Value
$3.38B
Positions
784
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TR UNIT SER 1IVZ888,805$285.2M8.50%
2SPDR INDEX SHS FDS PORTFOLIO D78463X8897,956,322$255.6M7.62%
3ISHARES TR MSCI USA QLT FCT46432F3391,796,645$222.9M6.64%
4SPDR SER TR PRTFLO SP500 VL78464A5085,166,515$210.4M6.27%
5SPDR INDEX SHS FDS PORTFOLIO E78463X5095,351,298$182.6M5.44%
6SPDR SER TR PRTFLO SP500 GW78464A4093,204,958$177.4M5.29%
7INVESCO EXCHANGE TRADED FD T SIVZ1,046,022$151.3M4.51%
8ISHARES INC MSCI EURZONE ETF4642866082,139,677$96.5M2.88%
9ISHARES INC MSCI JPN ETF NEW46434G8221,625,537$95.4M2.84%
10SPDR SER TR BLOOMBERG 1-3 MO78468R6631,011,692$92.2M2.75%
11ISHARES TR MSCI AC ASIA ETF4642881821,268,756$86.1M2.57%
12ISHARES TR CORE SP MCP ETF464287507322,032$80.6M2.40%
13FIRST TR EXCHNG TRADED FD VI T33740F8051,484,454$66.7M1.99%
14ISHARES TR MSCI USA MIN VOL46429B697847,449$61.6M1.84%
15ISHARES TR MBS ETF464288588567,791$53.5M1.59%
16SSGA ACTIVE ETF TR SPDR TR TAC78467V8481,191,319$48.5M1.45%
17PIMCO ETF TR ACTIVE BD ETF72201R775516,925$47.6M1.42%
18VANECK ETF TRUST FALLEN ANGEL 92189F4371,629,593$45.3M1.35%
19ISHARES TR CORE SP SCP ETF464287804377,411$36.5M1.09%
20ISHARES TR 3 7 YR TREAS BD464288661301,585$35.4M1.05%
21ISHARES TR MSCI CHINA ETF46429B671696,779$34.8M1.04%
22APPLE INC COMAAPL202,531$33.4M0.99%
23MICROSOFT CORP COMMSFT107,819$31.1M0.93%
24ISHARES TR IBOXX INV CP ETF464287242277,408$30.2M0.90%
25DBX ETF TR XTRACK USD HIGH233051432822,686$28.3M0.84%
26HARTFORD FDS EXCHANGE TRADED T41653L305784,126$26.6M0.79%
27JANUS DETROIT STR TR HENDERSON47103U852570,648$26.5M0.79%
28ISHARES TR MSCI EAFE MIN VL46429B689366,132$24.8M0.74%
29ISHARES TR JPMORGAN USD EMG464288281286,986$24.6M0.73%
30SPDR SER TR PORTFOLIO LN TSR78464A664433,635$13.4M0.40%
31SPDR SER TR BLOOMBERG 1-3 MO78468R663133,613$12.2M0.36%
32SPDR SER TR PRTFLO SP500 GW78464A409213,622$11.8M0.35%
33UNITEDHEALTH GROUP INC COMUNH25,014$11.8M0.35%
34EXXON MOBIL CORP COMXOM107,593$11.7M0.35%
35JPMORGAN CHASE CO COMVYLD90,082$11.6M0.35%
36AMAZON COM INC COMAMZN111,073$11.5M0.34%
37VANGUARD BD INDEX FDS SHORT TR921937827132,935$10.1M0.30%
38ISHARES TR CORE SP500 ETF46428720023,664$9.7M0.29%
39NVIDIA CORPORATION COMNVDA34,725$9.6M0.29%
40VANGUARD TAX-MANAGED FDS VAN F921943858206,406$9.3M0.28%
41SPDR SER TR PORTFOLIO SHORT78464A474301,779$8.9M0.27%
42PROCTER AND GAMBLE CO COM74271810957,831$8.5M0.25%
43BERKSHIRE HATHAWAY INC DEL CL BRK-A26,852$8.3M0.25%
44COCA COLA CO COMKO131,745$8.2M0.24%
45MERCK CO INC COMMRK75,162$8.0M0.24%
46VISA INC COM CL AV35,536$8.0M0.24%
47SCHWAB STRATEGIC TR US DIVIDEN808524797104,493$7.6M0.23%
48VANGUARD TAX-MANAGED FDS VAN F921943858168,288$7.6M0.23%
49JOHNSON JOHNSON COMJNJ48,620$7.5M0.22%
50META PLATFORMS INC CL AMETA35,085$7.4M0.22%
51WALMART INC COMWMT50,231$7.4M0.22%
52ISHARES TR CORE SP SCP ETF46428780475,721$7.3M0.22%
53SPDR SER TR PORTFOLIO AGRGTE78464A649282,870$7.3M0.22%
54DIMENSIONAL ETF TRUST EMGR CRE25434V302315,552$7.3M0.22%
55SPDR SER TR PRTFLO SP500 VL78464A508173,797$7.1M0.21%
56ALPHABET INC CAP STK CL AGOOG67,239$7.0M0.21%
57CISCO SYS INC COMCSCO133,219$6.9M0.21%
58DIMENSIONAL ETF TRUST US HIGH 25434V831274,541$6.9M0.21%
59BROADCOM INC COMAVGO10,696$6.9M0.20%
60DIMENSIONAL ETF TRUST EMGR CRE25434V302290,980$6.7M0.20%
61CHEVRON CORP NEW COMCVX39,793$6.5M0.19%
62ISHARES TR CORE MSCI EAFE46432F84296,154$6.4M0.19%
63VANGUARD INDEX FDS MID CAP ETF92290862930,139$6.4M0.19%
64VANGUARD INDEX FDS MID CAP ETF92290862930,052$6.3M0.19%
65FIDELITY MERRIMACK STR TR TOTA316188309135,306$6.2M0.18%
66SCHWAB STRATEGIC TR US DIVIDEN80852479784,242$6.2M0.18%
67PFIZER INC COMPFE150,845$6.1M0.18%
68SELECT SECTOR SPDR TR TECHNOLO81369Y80339,894$6.0M0.18%
69ISHARES TR CORE 1 5 YR USD46432F859125,420$5.9M0.18%
70PEPSICO INC COMPEP31,814$5.8M0.17%
71ABBVIE INC COMABBV34,408$5.4M0.16%
72FIDELITY MERRIMACK STR TR TOTA316188309117,858$5.4M0.16%
73MASTERCARD INCORPORATED CL AMA14,095$5.1M0.15%
74ISHARES TR CORE SP US GWT46428767153,874$4.8M0.14%
75HOME DEPOT INC COMHD15,543$4.6M0.14%
76ISHARES TR 1 3 YR TREAS BD46428745755,895$4.6M0.14%
77VANGUARD MUN BD FDS TAX EXEMPT92290774688,282$4.5M0.13%
78VANGUARD MUN BD FDS TAX EXEMPT92290774687,058$4.4M0.13%
79ISHARES INC CORE MSCI EMKT46434G10389,153$4.3M0.13%
80LINDE PLC SHS ADDEDLIN12,079$4.3M0.13%
81AMGEN INC COMAMGN16,378$4.0M0.12%
82ISHARES TR CORE US AGGBD ET46428722639,755$3.9M0.12%
83TEXAS INSTRS INC COM88250810421,263$3.9M0.12%
84DIMENSIONAL ETF TRUST US HIGH 25434V831152,576$3.8M0.11%
85TESLA INC COMTSLA18,246$3.8M0.11%
86ABBOTT LABS COMABLZF37,033$3.7M0.11%
87ISHARES TR SHRT NAT MUN ETF46428815835,694$3.7M0.11%
88UNITED PARCEL SERVICE INC CL BUPS19,312$3.7M0.11%
89ISHARES TR CORE MSCI INTL46435G32660,095$3.6M0.11%
90ORACLE CORP COMORCL-PD36,914$3.4M0.10%
91BRISTOL-MYERS SQUIBB CO COMCELG-RI49,209$3.4M0.10%
92ARK ETF TR INNOVATION ETF00214Q10478,686$3.2M0.09%
93UNION PAC CORP COMUNP15,554$3.1M0.09%
94ISHARES TR BROAD USD HIGH46435U85387,265$3.1M0.09%
95SALESFORCE INC COMCRM15,272$3.1M0.09%
96RAYTHEON TECHNOLOGIES CORP COMRTX31,116$3.0M0.09%
97GOLDMAN SACHS GROUP INC COMGSCE9,185$3.0M0.09%
98ACCENTURE PLC IRELAND SHS CLASACN10,308$2.9M0.09%
99HONEYWELL INTL INC COM43851610614,995$2.9M0.09%
100SELECT SECTOR SPDR TR FINANCIA81369Y60588,838$2.9M0.09%
101ISHARES TR CORE 1 5 YR USD46432F85960,789$2.9M0.09%
102FIRST TR VALUE LINE DIVID IN S33734H10670,570$2.8M0.08%
103VERIZON COMMUNICATIONS INC COMVZ73,548$2.8M0.08%
104FIRST TR EXCHNG TRADED FD VI T33740F80562,378$2.8M0.08%
105ALPHABET INC CAP STK CL CGOOG26,749$2.8M0.08%
106ISHARES TR CORE MSCI EAFE46432F84240,928$2.7M0.08%
107MEDTRONIC PLC SHSMDT32,896$2.7M0.08%
108ISHARES TR RUS MID CAP ETF46428749937,546$2.6M0.08%
109INTERNATIONAL BUSINESS MACHS CINTR20,292$2.6M0.08%
110DISNEY WALT CO COM25468710625,833$2.6M0.08%
111UNILEVER PLC SPON ADR NEWUNLYF48,683$2.5M0.08%
112ADOBE SYSTEMS INCORPORATED COMADBE6,463$2.5M0.07%
113SELECT SECTOR SPDR TR SBI CONS81369Y40716,519$2.5M0.07%
114BANK AMERICA CORP COM06050510486,275$2.5M0.07%
115SELECT SECTOR SPDR TR SBI HEAL81369Y20918,884$2.4M0.07%
116MCDONALDS CORP COMMCD8,672$2.4M0.07%
117WELLS FARGO CO NEW COM94974610165,277$2.4M0.07%
118NIKE INC CL BNKE19,341$2.4M0.07%
119CONOCOPHILLIPS COMCOP23,720$2.3M0.07%
120CATERPILLAR INC COMCAT10,134$2.3M0.07%
121LOCKHEED MARTIN CORP COMLMT4,781$2.3M0.07%
122COMCAST CORP NEW CL ACCZ59,954$2.3M0.07%
123BLACKROCK INC COMBLK3,362$2.2M0.07%
124NEWMONT CORP COMNEMCL45,543$2.2M0.07%
125INTEL CORP COMINTC67,907$2.2M0.07%
126QUALCOMM INC COMQCOM17,132$2.2M0.07%
127PIMCO ETF TR ACTIVE BD ETF72201R77523,422$2.2M0.06%
128AMERICAN EXPRESS CO COMAXP13,057$2.1M0.06%
129SPDR SER TR SP DIVID ETF78464A76317,245$2.1M0.06%
130LILLY ELI CO COMLLY6,213$2.1M0.06%
131TRAVELERS COMPANIES INC COMTRV12,008$2.1M0.06%
132ISHARES TR BROAD USD HIGH46435U85356,941$2.0M0.06%
133THERMO FISHER SCIENTIFIC INC CTMO3,312$1.9M0.06%
134SEMPRA COMSREA12,458$1.9M0.06%
135GILEAD SCIENCES INC COMGILD22,484$1.9M0.06%
136CITIGROUP INC COM NEWC-PR39,898$1.9M0.06%
137SP GLOBAL INC COMSPGI5,334$1.8M0.05%
138NETFLIX INC COMNFLX5,270$1.8M0.05%
139WILLIAMS COS INC COM96945710059,916$1.8M0.05%
140ISHARES TR CORE US AGGBD ET46428722617,971$1.8M0.05%
141VANGUARD BD INDEX FDS TOTAL BN92193783523,832$1.8M0.05%
142ATT INC COMT-PC87,994$1.7M0.05%
143DIAGEO PLC SPON ADR NEWDGEAF9,215$1.7M0.05%
144SELECT SECTOR SPDR TR COMMUNIC81369Y85228,477$1.7M0.05%
145ISHARES TR SHRT NAT MUN ETF46428815815,419$1.6M0.05%
146MONDELEZ INTL INC CL A60920710522,849$1.6M0.05%
147PIONEER NAT RES CO COM7237871077,743$1.6M0.05%
148BECTON DICKINSON CO COMBDX6,325$1.6M0.05%
149ESSEX PPTY TR INC COM2971781057,405$1.5M0.05%
150VANGUARD BD INDEX FDS TOTAL BN92193783521,004$1.5M0.05%
151BOEING CO COMBA-PA7,241$1.5M0.05%
152VALERO ENERGY CORP COMVLO10,923$1.5M0.05%
153ISHARES TR JPMORGAN USD EMG46428828117,804$1.5M0.05%
154US BANCORP DEL COM NEWUSB-PS41,061$1.5M0.04%
155SPDR SER TR PORTFOLIO AGRGTE78464A64957,094$1.5M0.04%
156MORGAN STANLEY COM NEWMS-PQ16,784$1.5M0.04%
157METLIFE INC COMMET-PF25,412$1.5M0.04%
158VERTEX PHARMACEUTICALS INC COMVRTX4,627$1.5M0.04%
159TOTALENERGIES SE SPONSORED ADSTTE24,399$1.4M0.04%
160SPDR SP MIDCAP 400 ETF TR UTSEMDY3,139$1.4M0.04%
161EOG RES INC COMEOG12,468$1.4M0.04%
162SELECT SECTOR SPDR TR SBI INT-81369Y70414,022$1.4M0.04%
163BEST BUY INC COMBBY17,924$1.4M0.04%
164COSTCO WHSL CORP NEW COM22160K1052,813$1.4M0.04%
165GENERAL MLS INC COM37033410416,364$1.4M0.04%
166PAYPAL HLDGS INC COMPYPL18,213$1.4M0.04%
167AUTOMATIC DATA PROCESSING IN CADP5,992$1.3M0.04%
168ENBRIDGE INC COMENNPF35,407$1.3M0.04%
169VANGUARD INDEX FDS SP 500 ETF 9229083633,524$1.3M0.04%
170DEERE CO COMDE3,182$1.3M0.04%
171TJX COS INC NEW COM87254010916,759$1.3M0.04%
172VANGUARD INDEX FDS VALUE ETF9229087449,290$1.3M0.04%
173ADVANCE AUTO PARTS INC COMAAP10,565$1.3M0.04%
174PPG INDS INC COM6935061079,392$1.2M0.04%
175AMERICAN TOWER CORP NEW COM03027X1006,157$1.2M0.04%
176VULCAN MATLS CO COM9291601097,270$1.2M0.04%
177HOST HOTELS RESORTS INC COMHST75,571$1.2M0.04%
178SELECT SECTOR SPDR TR SBI CONS81369Y30816,663$1.2M0.04%
179THE CIGNA GROUP COM1255231004,777$1.2M0.04%
180ROYAL BK CDA SUSTAINABL COM78008710212,741$1.2M0.04%
181FREEPORT-MCMORAN INC CL BFCX29,605$1.2M0.04%
182GRAINGER W W INC COM3848021041,738$1.2M0.04%
183ADVANCED MICRO DEVICES INC COMAMD12,064$1.2M0.04%
184PUBLIC STORAGE COMPSA-PS3,905$1.2M0.04%
185CAPITAL ONE FINL CORP COM14040H10512,306$1.2M0.04%
186MONSTER BEVERAGE CORP NEW COMMNST21,404$1.2M0.03%
187BANK NEW YORK MELLON CORP COM06405810025,244$1.1M0.03%
188FISERV INC COMFISV9,871$1.1M0.03%
189STRYKER CORPORATION COMSYK3,816$1.1M0.03%
190EDISON INTL COM28102010715,403$1.1M0.03%
191MARATHON PETE CORP COMMARA7,992$1.1M0.03%
192CUMMINS INC COMCMI4,481$1.1M0.03%
193NEXTERA ENERGY INC COMNEE-PW13,872$1.1M0.03%
194PHILIP MORRIS INTL INC COM71817210910,885$1.1M0.03%
195WASTE MGMT INC DEL COM94106L1096,483$1.1M0.03%
196AUTOLIV INC COMALV11,298$1.1M0.03%
197STATE STR CORP COMSTT-PG13,745$1.0M0.03%
198AVALONBAY CMNTYS INC COMAWX6,015$1.0M0.03%
199V F CORP COMVFC44,044$1.0M0.03%
200ANHEUSER BUSCH INBEV SA/NV SPOBUDFF15,054$991,6070.03%
201BOOKING HOLDINGS INC COMBKNG369$978,7390.03%
202NORTHROP GRUMMAN CORP COMNOC2,113$975,6140.03%
203DISCOVER FINL SVCS COM2547091089,798$968,4340.03%
204HCA HEALTHCARE INC COMHCA3,668$967,1780.03%
205SPDR SER TR PORTFOLIO INTRMD78464A37529,364$954,0360.03%
206SELECT SECTOR SPDR TR ENERGY81369Y50611,516$953,8700.03%
207DANAHER CORPORATION COM2358511023,770$950,1910.03%
208INVESCO EXCH TRADED FD TR II SIVZ22,171$938,9420.03%
209ZOETIS INC CL AZTS5,603$930,5460.03%
210DEXCOM INC COMDXCM7,958$924,5600.03%
211EVEREST RE GROUP LTD COMEG2,575$921,9020.03%
212HARTFORD FINL SVCS GROUP INC CHIG-PG13,141$915,7960.03%
213SPDR SP 500 ETF TR TR UNITSPY2,204$902,2960.03%
214CLOROX CO DEL COMCLX5,721$898,8260.03%
215SAP SE SPON ADRSAPGF7,091$897,3660.03%
216CADENCE DESIGN SYSTEM INC COMCDNS4,213$885,1090.03%
217TAPESTRY INC COMTPR20,515$884,4020.03%
218EATON CORP PLC SHSETN5,147$877,4090.03%
219SCHLUMBERGER LTD COM STKSLB17,849$876,3860.03%
220ANALOG DEVICES INC COMADI4,399$867,5710.03%
221MARSH MCLENNAN COS INC COM5717481025,219$866,1970.03%
222AMERICAN INTL GROUP INC COM NE02687478417,153$863,8250.03%
223PRICE T ROWE GROUP INC COMTROW7,596$857,5880.03%
224OREILLY AUTOMOTIVE INC COM67103H1071,008$855,7720.03%
225INTUITIVE SURGICAL INC COM NEWISRG3,349$855,5690.03%
226PROLOGIS INC. COMPLDGP6,696$835,4600.02%
227PHILLIPS 66 COMPSX8,145$825,7400.02%
228ILLINOIS TOOL WKS INC COM4523081093,359$817,7490.02%
229MICROCHIP TECHNOLOGY INC. COMMCHPP9,641$807,7230.02%
230DBX ETF TR XTRACK USD HIGH23305143223,074$794,2070.02%
231ELEVANCE HEALTH INC COMELV1,710$786,2750.02%
232EQUINIX INC COMEQIX1,090$785,9340.02%
233OCCIDENTAL PETE CORP COM67459910512,432$776,1300.02%
234PNC FINL SVCS GROUP INC COM6934751056,161$773,4520.02%
235AUTOZONE INC COMAZO314$771,8590.02%
236GENERAL MTRS CO COM37045V10020,887$766,1350.02%
237T-MOBILE US INC COMTMUSZ5,289$766,0590.02%
238TE CONNECTIVITY LTD SHSTEL5,799$760,5390.02%
239NORFOLK SOUTHN CORP COM6558441083,581$754,1230.02%
240MOTOROLA SOLUTIONS INC COM NEWMSI2,583$739,0740.02%
241AMPHENOL CORP NEW CL A0320951019,001$735,5620.02%
242INTUIT COMINTU1,618$720,0750.02%
243ISHARES TR NATIONAL MUN ETF4642884146,652$713,6270.02%
244PARKER-HANNIFIN CORP COMPH2,124$710,6690.02%
245NUCOR CORP COMNUE4,590$709,0170.02%
246MOLSON COORS BEVERAGE CO CL BTAP-A13,676$706,7760.02%
247BARRICK GOLD CORP COM06790110837,864$703,1340.02%
248GENERAL ELECTRIC CO COM NEW3696043017,314$699,2180.02%
249FORTINET INC COMFTNT10,513$698,6940.02%
250APTIV PLC SHSAPTV6,216$697,3730.02%
251BIOGEN INC COMBIIB2,507$697,0210.02%
252REGENERON PHARMACEUTICALS COMREGN839$689,3810.02%
253UBS GROUP AG SHSUBS32,050$683,9470.02%
254VIATRIS INC COMVTRS70,469$677,9120.02%
255ALTRIA GROUP INC COMMO15,191$677,8220.02%
256WATSCO INC COMWSO-B2,126$671,1570.02%
257SYNCHRONY FINANCIAL COMSYF-PB22,744$656,1640.02%
258PACCAR INC COMPCAR8,950$655,1400.02%
259MARRIOTT INTL INC NEW CL A5719032023,924$651,5410.02%
260HERSHEY CO COMHSY2,558$650,7810.02%
261LAUDER ESTEE COS INC CL A5184391042,623$646,4650.02%
262CARRIER GLOBAL CORPORATION COMCARR13,959$635,6930.02%
263STARBUCKS CORP COMSBUX6,121$634,1970.02%
264CHIPOTLE MEXICAN GRILL INC COMCMG368$628,6510.02%
265ON SEMICONDUCTOR CORP COMON7,621$627,3610.02%
266DOW INC COMDOW11,421$626,0990.02%
267KIMBERLY-CLARK CORP COMKMB4,643$623,1830.02%
268NXP SEMICONDUCTORS N V COMNXPI3,325$620,0460.02%
269ARISTA NETWORKS INC COMANET3,687$618,9000.02%
270MCKESSON CORP COMMCK1,722$613,1180.02%
271GENERAL DYNAMICS CORP COMGD2,702$613,0840.02%
272MANULIFE FINL CORP COM56501R10633,324$611,8290.02%
273GAMING LEISURE PPTYS INC COM36467J10811,750$611,7050.02%
274CINTAS CORP COMCTAS1,325$611,5670.02%
275LOWES COS INC COM5486611073,060$608,8790.02%
276APPLIED MATLS INC COM0382221054,791$588,4790.02%
277PALO ALTO NETWORKS INC COMPANW2,925$584,2400.02%
278SELECT SECTOR SPDR TR SBI MATE81369Y1007,221$582,4460.02%
279REALTY INCOME CORP COMO9,157$577,4400.02%
280SHERWIN WILLIAMS CO COMSHW2,554$574,0630.02%
281ROPER TECHNOLOGIES INC COMROP1,296$570,2400.02%
282VAIL RESORTS INC COMMTN2,423$566,2070.02%
283ANNALY CAPITAL MANAGEMENT IN CNLY-PJ29,555$564,7960.02%
284REINSURANCE GRP OF AMERICA I C7593516044,274$564,3390.02%
285BANK NOVA SCOTIA HALIFAX COM06414910711,367$563,8030.02%
286HILTON WORLDWIDE HLDGS INC COMHLT3,968$558,9720.02%
287AMERICAN ELEC PWR CO INC COM0255371016,178$557,0700.02%
288ARES CAPITAL CORP COMARCC30,434$556,0290.02%
289EQT CORP COMEQT17,483$555,2600.02%
290D R HORTON INC COM23331A1095,686$554,1580.02%
291TRANE TECHNOLOGIES PLC SHSTT2,990$550,1000.02%
292CANADIAN NAT RES LTD COM1363851019,924$549,2930.02%
293EXELON CORP COMEXC13,164$546,8330.02%
294PROGRESSIVE CORP COM7433151033,769$538,8160.02%
295CVS HEALTH CORP COMCVS7,291$537,3470.02%
296L3HARRIS TECHNOLOGIES INC COMLHX2,734$536,5200.02%
297HUMANA INC COMHUM1,101$534,4910.02%
298OLD DOMINION FREIGHT LINE IN CODFL1,549$527,9610.02%
299ARCHER DANIELS MIDLAND CO COMADM6,625$527,7480.02%
300SIMON PPTY GROUP INC NEW COM8288061094,694$525,5870.02%
301BANK MONTREAL QUE COM0636711015,942$523,2530.02%
302FIDELITY NATIONAL FINANCIAL FNFNF14,860$519,0600.02%
303CORTEVA INC COMCTVA8,590$518,0630.02%
304SERVICENOW INC COMNOW1,114$517,6980.02%
305METTLER TOLEDO INTERNATIONAL CMTD337$515,6810.02%
306COPART INC COMCPRT6,845$514,8120.02%
307SCHWAB CHARLES CORP COMSCHW-PJ9,838$512,5600.02%
308GALLAGHER ARTHUR J CO COM3635761092,650$506,9720.02%
309UNITED RENTALS INC COMURI1,272$501,2190.01%
310SELECT SECTOR SPDR TR SBI INT-81369Y8867,397$500,7030.01%
311AGILENT TECHNOLOGIES INC COMA3,586$495,2980.01%
312TRANSDIGM GROUP INC COMTDG670$493,8230.01%
313ULTA BEAUTY INC COMULTA903$492,7400.01%
314LENNAR CORP CL ALEN-B4,686$490,9050.01%
315SOUTHERN CO COMSOMN7,090$488,7140.01%
316SYNOPSYS INC COMSNPS1,255$484,7440.01%
317CONSOLIDATED EDISON INC COMED4,979$476,3410.01%
318KROGER CO COMKR9,695$476,1210.01%
319WARNER BROS DISCOVERY INC COM WBD31,474$475,2570.01%
320SYSCO CORP COMSYY6,170$473,4860.01%
321OTIS WORLDWIDE CORP COMOTIS5,580$470,9520.01%
322CHARTER COMMUNICATIONS INC N C16119P1081,315$470,2570.01%
323PAYCHEX INC COMPAYX4,091$464,9010.01%
324CDW CORP COMCDW2,384$464,6180.01%
325LAM RESEARCH CORP COMLRCX873$462,7950.01%
326DUPONT DE NEMOURS INC COMDD6,426$461,1940.01%
327ASML HOLDING N V N Y REGISTRY ASMLF678$460,1720.01%
328COGNIZANT TECHNOLOGY SOLUTIO CCTSH7,516$457,9500.01%
329WELLTOWER INC COMWELL6,425$457,0740.01%
330YUM BRANDS INC COMYUM3,457$456,6010.01%
331BOSTON SCIENTIFIC CORP COMBSX9,032$451,8710.01%
332ROSS STORES INC COMROST4,256$451,6890.01%
333AFLAC INC COMAFL6,991$451,0590.01%
334ARCH CAP GROUP LTD ORDG0450A1056,626$449,7070.01%
335XCEL ENERGY INC COMXELLL6,637$447,5990.01%
336IQVIA HLDGS INC COMIQV2,243$446,1100.01%
337ANSYS INC COM03662Q1051,330$442,6240.01%
338HESS CORP COMHESM3,343$442,4130.01%
339CONSTELLATION BRANDS INC CL ASTZ1,955$439,8950.01%
340ROCKWELL AUTOMATION INC COMROK1,502$438,8390.01%
3413M CO COMMMM4,174$438,7290.01%
342REPUBLIC SVCS INC COM7607591003,236$437,5720.01%
343VICI PPTYS INC COM92565210913,347$435,3790.01%
344CENTENE CORP DEL COMCNC6,856$433,3680.01%
345DOLLAR TREE INC COMDLTR2,995$429,9320.01%
346LYONDELLBASELL INDUSTRIES N SHLYB4,497$422,2230.01%
347TRACTOR SUPPLY CO COMTSCO1,795$421,8970.01%
348MODERNA INC COMMRNA2,695$413,8980.01%
349CHUBB LIMITED COMCB2,126$412,8270.01%
350DUKE ENERGY CORP NEW COM NEWDUKB4,319$412,4210.01%
351AMERIPRISE FINL INC COM03076C1061,335$407,2150.01%
352AUTODESK INC COMADSK1,953$406,5360.01%
353KINDER MORGAN INC DEL COMEP-PC23,602$406,4260.01%
354WEC ENERGY GROUP INC COMWEC4,268$404,5640.01%
355CME GROUP INC COMCME2,112$404,4900.01%
356DEVON ENERGY CORP NEW COM25179M1037,917$400,6790.01%
357MSCI INC COMMSCI715$399,0200.01%
358TARGET CORP COMTGT2,398$397,1810.01%
359AIR PRODS CHEMS INC COMAIIR1,359$390,3180.01%
360ELECTRONIC ARTS INC COMEA3,217$387,4880.01%
361RESMED INC COMRSMDF1,757$384,0270.01%
362ALLSTATE CORP COMALL-PJ3,461$383,5130.01%
363COLGATE PALMOLIVE CO COMCL5,119$382,2360.01%
364EMERSON ELEC CO COMEMR4,411$381,9480.01%
365PUBLIC SVC ENTERPRISE GRP IN C7445731066,116$381,9440.01%
366QUANTA SVCS INC COM74762E1022,279$379,5900.01%
367MICRON TECHNOLOGY INC COMMU6,259$376,9170.01%
368PRUDENTIAL FINL INC COMPUKPF4,551$376,5500.01%
369GLOBAL PMTS INC COM37940X1023,519$370,3400.01%
370ZIMMER BIOMET HOLDINGS INC COMZBH2,860$369,5120.01%
371KRAFT HEINZ CO COMKHC9,519$368,1000.01%
372MONOLITHIC PWR SYS INC COM609839105735$367,8970.01%
373VERISK ANALYTICS INC COMVRSK1,913$367,0280.01%
374DELTA AIR LINES INC DEL COM NEDAL10,507$366,9040.01%
375STEEL DYNAMICS INC COMSTLD3,237$365,9750.01%
376FASTENAL CO COMFAST6,816$365,2690.01%
377KEYSIGHT TECHNOLOGIES INC COMKEYS2,262$365,2680.01%
378KEURIG DR PEPPER INC COMKDP10,344$364,9360.01%
379ENPHASE ENERGY INC COMENPH1,732$364,2050.01%
380HOLOGIC INC COMHOLX4,432$357,6620.01%
381BAKER HUGHES COMPANY CL ABKR12,307$355,1800.01%
382PGE CORP COMPCG-PX21,824$352,8940.01%
383HALLIBURTON CO COMHAL11,120$351,8370.01%
384FORTIVE CORP COMFTV5,153$351,2800.01%
385FEDEX CORP COMFDX1,512$345,4770.01%
386ISHARES TR RUSSELL 2000 ETF4642876551,934$345,0260.01%
387COSTAR GROUP INC COMCSGP5,010$344,9380.01%
388CBRE GROUP INC CL ACBRE4,719$343,5900.01%
389DIGITAL RLTY TR INC COM2538681033,492$343,2990.01%
390JOHNSON CTLS INTL PLC SHSG515021055,696$343,0130.01%
391CORNING INC COMGLW9,699$342,1810.01%
392ONEOK INC NEW COMOKE5,463$342,0380.01%
393HP INC COMHPQ11,623$341,1350.01%
394SBA COMMUNICATIONS CORP NEW CLSBAC1,305$340,6960.01%
395COTERRA ENERGY INC COMCTRA13,705$336,3210.01%
396ALIGN TECHNOLOGY INC COMALGN1,006$336,1450.01%
397WEST PHARMACEUTICAL SVSC INC C955306105969$335,5550.01%
398EVERSOURCE ENERGY COMES4,267$333,9350.01%
399CONSTELLATION ENERGY CORP COMCEG4,249$333,5460.01%
400AON PLC SHS CL AAON1,057$332,6480.01%
401CSX CORP COMCSX11,077$331,6450.01%
402INGERSOLL RAND INC COMIR5,685$330,7530.01%
403AMERICAN WTR WKS CO INC NEW CO0304201032,246$327,4440.01%
404INTERCONTINENTAL EXCHANGE IN C45866F1043,133$326,7410.01%
405UBER TECHNOLOGIES INC COMUBER10,289$326,1610.01%
406GARTNER INC COMIT1,001$326,0960.01%
407CROWN CASTLE INC COMCCI2,408$322,2870.01%
408OMNICOM GROUP INC COMOMC3,411$321,7940.01%
409ALBEMARLE CORP COMALB-PA1,445$319,4030.01%
410CHURCH DWIGHT CO INC COMCHD3,620$319,1390.01%
411AMEREN CORP COMAEE3,689$318,6930.01%
412SKYWORKS SOLUTIONS INC COMSWKS2,697$318,1920.01%
413FIRST SOLAR INC COMFSLR1,452$315,8100.01%
414AMERISOURCEBERGEN CORP COMCOR1,976$315,4680.01%
415WILLIS TOWERS WATSON PLC LTD SWTW1,352$314,1780.01%
416EXPEDITORS INTL WASH INC COM3021301092,852$314,0620.01%
417DARDEN RESTAURANTS INC COMDRI2,038$313,7090.01%
418SELECT SECTOR SPDR TR RL EST S81369Y8608,350$312,1230.01%
419WEYERHAEUSER CO MTN BE COM NEWWY10,297$310,2490.01%
420MOODYS CORP COMMCO1,009$308,7740.01%
421EQUIFAX INC COMEFX1,522$308,7220.01%
422ACTIVISION BLIZZARD INC COM00507V1093,595$307,6960.01%
423KLA CORP COM NEWKLAC768$305,5330.01%
424EBAY INC. COMEBAY6,874$304,9990.01%
425WALGREENS BOOTS ALLIANCE INC C9314271088,819$304,9610.01%
426WORKDAY INC CL AWDAY1,453$300,1030.01%
427DIAMONDBACK ENERGY INC COMFANG2,213$297,2720.01%
428INTERNATIONAL FLAVORSFRAGRA CO4595061013,204$294,6400.01%
429GENUINE PARTS CO COMGPC1,761$294,6330.01%
430UNITED AIRLS HLDGS INC COMUNTCW6,632$293,4660.01%
431PPL CORP COMPPLC10,449$290,3780.01%
432EDWARDS LIFESCIENCES CORP COMEW3,507$290,1340.01%
433FORD MTR CO DEL COM34537086022,998$286,0950.01%
434MGM RESORTS INTERNATIONAL COMMGM6,434$285,7980.01%
435HOWMET AEROSPACE INC COMHWM6,707$283,9070.01%
436LKQ CORP COMLKQ4,965$281,8130.01%
437NVR INC COMNVR50$278,6100.01%
438HEWLETT PACKARD ENTERPRISE C CHPE-PC17,471$278,3130.01%
439SMUCKER J M CO COM NEW8326964051,776$277,6950.01%
440IDEXX LABS INC COM45168D104553$276,5440.01%
441REGIONS FINANCIAL CORP NEW COMRF-PF14,797$274,6320.01%
442SPLUNK INC COM8486371042,864$274,6000.01%
443TELEDYNE TECHNOLOGIES INC COMTDY613$274,2320.01%
444EXTRA SPACE STORAGE INC COMEXR1,680$273,7220.01%
445LAS VEGAS SANDS CORP COMLVS4,760$273,4620.01%
446MARTIN MARIETTA MATLS INC COM573284106769$273,0410.01%
447DOVER CORP COMDOV1,787$271,5170.01%
448DOMINION ENERGY INC COMD4,854$271,3870.01%
449ENTERGY CORP NEW COMENO2,541$271,0230.01%
450MOSAIC CO NEW COMMOS5,892$270,3250.01%
451FIFTH THIRD BANCORP COMFITBM10,142$270,1830.01%
452FIRSTENERGY CORP COMFE6,773$268,6170.01%
453PULTE GROUP INC COM7458671014,590$267,5050.01%
454INTERPUBLIC GROUP COS INC COMINTR7,160$266,6380.01%
455SEAGATE TECHNOLOGY HLDNGS PL OSE4,022$265,9350.01%
456ILLUMINA INC COMILMN1,139$264,8740.01%
457DTE ENERGY CO COMDTK2,410$263,9910.01%
458MCCORMICK CO INC COM NON VTGMKC-V3,179$263,3170.01%
459VERISIGN INC COMVRSN1,238$261,6270.01%
460M T BK CORP COM55261F1042,175$260,0650.01%
461ECOLAB INC COMECL1,569$259,7170.01%
462QUEST DIAGNOSTICS INC COMDGX1,840$259,0350.01%
463LABORATORY CORP AMER HLDGS COM50540R4091,129$259,0150.01%
464DOLLAR GEN CORP NEW COM2566771051,223$256,6830.01%
465BAXTER INTL INC COM0718131096,322$256,4200.01%
466EQUITY RESIDENTIAL SH BEN INTEQR4,200$252,0000.01%
467CARDINAL HEALTH INC COMCAH3,322$250,8110.01%
468COOPER COS INC COM NEW216648402671$250,5250.01%
469SOLAREDGE TECHNOLOGIES INC COMSEDG822$249,8470.01%
470NORTHERN TR CORP COMNTRSO2,826$249,0550.01%
471HUNTINGTON BANCSHARES INC COMHBANP22,064$247,1170.01%
472BORGWARNER INC COMBWA5,016$246,3360.01%
473MARKETAXESS HLDGS INC COMMKTX631$246,3110.01%
474SOUTHWEST AIRLS CO COM8447411087,535$245,1890.01%
475CINCINNATI FINL CORP COM1720621012,174$243,6620.01%
476ETSY INC COMETSY2,178$242,4770.01%
477CF INDS HLDGS INC COM1252691003,355$241,7610.01%
478TRUIST FINL CORP COM89832Q1097,208$241,1800.01%
479EPAM SYS INC COMEPAM805$240,6950.01%
480STERIS PLC SHS USDSTE1,256$240,2480.01%
481XYLEM INC COMXYL2,289$239,6580.01%
482BROADRIDGE FINL SOLUTIONS IN C11133T1031,630$238,9090.01%
483SNAP ON INC COMSNA965$238,2490.01%
484TAKE-TWO INTERACTIVE SOFTWAR CTTWO1,988$237,1680.01%
485TERADYNE INC COMTER2,200$236,5220.01%
486CENTERPOINT ENERGY INC COMCNP7,999$235,6510.01%
487AVERY DENNISON CORP COMAVY1,315$235,2930.01%
488WATERS CORP COM941848103759$235,0090.01%
489ZEBRA TECHNOLOGIES CORPORATI CZBRA739$235,0020.01%
490PACKAGING CORP AMER COM6951561091,688$234,3450.01%
491WABTEC COM9297401082,305$232,9430.01%
492NASDAQ INC COMNDAQ4,256$232,6760.01%
493ALEXANDRIA REAL ESTATE EQ IN C0152711091,850$232,3420.01%
494RAYMOND JAMES FINL INC COM7547301092,489$232,1490.01%
495ISHARES TR FLTG RATE NT ETF46429B6554,608$230,1240.01%
496C H ROBINSON WORLDWIDE INC COMCHRW2,313$229,8430.01%
497FLEETCOR TECHNOLOGIES INC COM3390411051,078$227,2960.01%
498INVITATION HOMES INC COMINVH7,316$226,7230.01%
499POOL CORP COMPOOL662$226,6950.01%
500CONAGRA BRANDS INC COMCAG6,075$226,1720.01%