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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | IVZ | 888,805 | $285.2M | 8.50% |
| 2 | SPDR INDEX SHS FDS PORTFOLIO D | 78463X889 | 7,956,322 | $255.6M | 7.62% |
| 3 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 1,796,645 | $222.9M | 6.64% |
| 4 | SPDR SER TR PRTFLO SP500 VL | 78464A508 | 5,166,515 | $210.4M | 6.27% |
| 5 | SPDR INDEX SHS FDS PORTFOLIO E | 78463X509 | 5,351,298 | $182.6M | 5.44% |
| 6 | SPDR SER TR PRTFLO SP500 GW | 78464A409 | 3,204,958 | $177.4M | 5.29% |
| 7 | INVESCO EXCHANGE TRADED FD T S | IVZ | 1,046,022 | $151.3M | 4.51% |
| 8 | ISHARES INC MSCI EURZONE ETF | 464286608 | 2,139,677 | $96.5M | 2.88% |
| 9 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 1,625,537 | $95.4M | 2.84% |
| 10 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 1,011,692 | $92.2M | 2.75% |
| 11 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 1,268,756 | $86.1M | 2.57% |
| 12 | ISHARES TR CORE SP MCP ETF | 464287507 | 322,032 | $80.6M | 2.40% |
| 13 | FIRST TR EXCHNG TRADED FD VI T | 33740F805 | 1,484,454 | $66.7M | 1.99% |
| 14 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 847,449 | $61.6M | 1.84% |
| 15 | ISHARES TR MBS ETF | 464288588 | 567,791 | $53.5M | 1.59% |
| 16 | SSGA ACTIVE ETF TR SPDR TR TAC | 78467V848 | 1,191,319 | $48.5M | 1.45% |
| 17 | PIMCO ETF TR ACTIVE BD ETF | 72201R775 | 516,925 | $47.6M | 1.42% |
| 18 | VANECK ETF TRUST FALLEN ANGEL | 92189F437 | 1,629,593 | $45.3M | 1.35% |
| 19 | ISHARES TR CORE SP SCP ETF | 464287804 | 377,411 | $36.5M | 1.09% |
| 20 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 301,585 | $35.4M | 1.05% |
| 21 | ISHARES TR MSCI CHINA ETF | 46429B671 | 696,779 | $34.8M | 1.04% |
| 22 | APPLE INC COM | AAPL | 202,531 | $33.4M | 0.99% |
| 23 | MICROSOFT CORP COM | MSFT | 107,819 | $31.1M | 0.93% |
| 24 | ISHARES TR IBOXX INV CP ETF | 464287242 | 277,408 | $30.2M | 0.90% |
| 25 | DBX ETF TR XTRACK USD HIGH | 233051432 | 822,686 | $28.3M | 0.84% |
| 26 | HARTFORD FDS EXCHANGE TRADED T | 41653L305 | 784,126 | $26.6M | 0.79% |
| 27 | JANUS DETROIT STR TR HENDERSON | 47103U852 | 570,648 | $26.5M | 0.79% |
| 28 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 366,132 | $24.8M | 0.74% |
| 29 | ISHARES TR JPMORGAN USD EMG | 464288281 | 286,986 | $24.6M | 0.73% |
| 30 | SPDR SER TR PORTFOLIO LN TSR | 78464A664 | 433,635 | $13.4M | 0.40% |
| 31 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 133,613 | $12.2M | 0.36% |
| 32 | SPDR SER TR PRTFLO SP500 GW | 78464A409 | 213,622 | $11.8M | 0.35% |
| 33 | UNITEDHEALTH GROUP INC COM | UNH | 25,014 | $11.8M | 0.35% |
| 34 | EXXON MOBIL CORP COM | XOM | 107,593 | $11.7M | 0.35% |
| 35 | JPMORGAN CHASE CO COM | VYLD | 90,082 | $11.6M | 0.35% |
| 36 | AMAZON COM INC COM | AMZN | 111,073 | $11.5M | 0.34% |
| 37 | VANGUARD BD INDEX FDS SHORT TR | 921937827 | 132,935 | $10.1M | 0.30% |
| 38 | ISHARES TR CORE SP500 ETF | 464287200 | 23,664 | $9.7M | 0.29% |
| 39 | NVIDIA CORPORATION COM | NVDA | 34,725 | $9.6M | 0.29% |
| 40 | VANGUARD TAX-MANAGED FDS VAN F | 921943858 | 206,406 | $9.3M | 0.28% |
| 41 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 301,779 | $8.9M | 0.27% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 57,831 | $8.5M | 0.25% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 26,852 | $8.3M | 0.25% |
| 44 | COCA COLA CO COM | KO | 131,745 | $8.2M | 0.24% |
| 45 | MERCK CO INC COM | MRK | 75,162 | $8.0M | 0.24% |
| 46 | VISA INC COM CL A | V | 35,536 | $8.0M | 0.24% |
| 47 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 104,493 | $7.6M | 0.23% |
| 48 | VANGUARD TAX-MANAGED FDS VAN F | 921943858 | 168,288 | $7.6M | 0.23% |
| 49 | JOHNSON JOHNSON COM | JNJ | 48,620 | $7.5M | 0.22% |
| 50 | META PLATFORMS INC CL A | META | 35,085 | $7.4M | 0.22% |
| 51 | WALMART INC COM | WMT | 50,231 | $7.4M | 0.22% |
| 52 | ISHARES TR CORE SP SCP ETF | 464287804 | 75,721 | $7.3M | 0.22% |
| 53 | SPDR SER TR PORTFOLIO AGRGTE | 78464A649 | 282,870 | $7.3M | 0.22% |
| 54 | DIMENSIONAL ETF TRUST EMGR CRE | 25434V302 | 315,552 | $7.3M | 0.22% |
| 55 | SPDR SER TR PRTFLO SP500 VL | 78464A508 | 173,797 | $7.1M | 0.21% |
| 56 | ALPHABET INC CAP STK CL A | GOOG | 67,239 | $7.0M | 0.21% |
| 57 | CISCO SYS INC COM | CSCO | 133,219 | $6.9M | 0.21% |
| 58 | DIMENSIONAL ETF TRUST US HIGH | 25434V831 | 274,541 | $6.9M | 0.21% |
| 59 | BROADCOM INC COM | AVGO | 10,696 | $6.9M | 0.20% |
| 60 | DIMENSIONAL ETF TRUST EMGR CRE | 25434V302 | 290,980 | $6.7M | 0.20% |
| 61 | CHEVRON CORP NEW COM | CVX | 39,793 | $6.5M | 0.19% |
| 62 | ISHARES TR CORE MSCI EAFE | 46432F842 | 96,154 | $6.4M | 0.19% |
| 63 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 30,139 | $6.4M | 0.19% |
| 64 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 30,052 | $6.3M | 0.19% |
| 65 | FIDELITY MERRIMACK STR TR TOTA | 316188309 | 135,306 | $6.2M | 0.18% |
| 66 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 84,242 | $6.2M | 0.18% |
| 67 | PFIZER INC COM | PFE | 150,845 | $6.1M | 0.18% |
| 68 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 39,894 | $6.0M | 0.18% |
| 69 | ISHARES TR CORE 1 5 YR USD | 46432F859 | 125,420 | $5.9M | 0.18% |
| 70 | PEPSICO INC COM | PEP | 31,814 | $5.8M | 0.17% |
| 71 | ABBVIE INC COM | ABBV | 34,408 | $5.4M | 0.16% |
| 72 | FIDELITY MERRIMACK STR TR TOTA | 316188309 | 117,858 | $5.4M | 0.16% |
| 73 | MASTERCARD INCORPORATED CL A | MA | 14,095 | $5.1M | 0.15% |
| 74 | ISHARES TR CORE SP US GWT | 464287671 | 53,874 | $4.8M | 0.14% |
| 75 | HOME DEPOT INC COM | HD | 15,543 | $4.6M | 0.14% |
| 76 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 55,895 | $4.6M | 0.14% |
| 77 | VANGUARD MUN BD FDS TAX EXEMPT | 922907746 | 88,282 | $4.5M | 0.13% |
| 78 | VANGUARD MUN BD FDS TAX EXEMPT | 922907746 | 87,058 | $4.4M | 0.13% |
| 79 | ISHARES INC CORE MSCI EMKT | 46434G103 | 89,153 | $4.3M | 0.13% |
| 80 | LINDE PLC SHS ADDED | LIN | 12,079 | $4.3M | 0.13% |
| 81 | AMGEN INC COM | AMGN | 16,378 | $4.0M | 0.12% |
| 82 | ISHARES TR CORE US AGGBD ET | 464287226 | 39,755 | $3.9M | 0.12% |
| 83 | TEXAS INSTRS INC COM | 882508104 | 21,263 | $3.9M | 0.12% |
| 84 | DIMENSIONAL ETF TRUST US HIGH | 25434V831 | 152,576 | $3.8M | 0.11% |
| 85 | TESLA INC COM | TSLA | 18,246 | $3.8M | 0.11% |
| 86 | ABBOTT LABS COM | ABLZF | 37,033 | $3.7M | 0.11% |
| 87 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 35,694 | $3.7M | 0.11% |
| 88 | UNITED PARCEL SERVICE INC CL B | UPS | 19,312 | $3.7M | 0.11% |
| 89 | ISHARES TR CORE MSCI INTL | 46435G326 | 60,095 | $3.6M | 0.11% |
| 90 | ORACLE CORP COM | ORCL-PD | 36,914 | $3.4M | 0.10% |
| 91 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 49,209 | $3.4M | 0.10% |
| 92 | ARK ETF TR INNOVATION ETF | 00214Q104 | 78,686 | $3.2M | 0.09% |
| 93 | UNION PAC CORP COM | UNP | 15,554 | $3.1M | 0.09% |
| 94 | ISHARES TR BROAD USD HIGH | 46435U853 | 87,265 | $3.1M | 0.09% |
| 95 | SALESFORCE INC COM | CRM | 15,272 | $3.1M | 0.09% |
| 96 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 31,116 | $3.0M | 0.09% |
| 97 | GOLDMAN SACHS GROUP INC COM | GSCE | 9,185 | $3.0M | 0.09% |
| 98 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 10,308 | $2.9M | 0.09% |
| 99 | HONEYWELL INTL INC COM | 438516106 | 14,995 | $2.9M | 0.09% |
| 100 | SELECT SECTOR SPDR TR FINANCIA | 81369Y605 | 88,838 | $2.9M | 0.09% |
| 101 | ISHARES TR CORE 1 5 YR USD | 46432F859 | 60,789 | $2.9M | 0.09% |
| 102 | FIRST TR VALUE LINE DIVID IN S | 33734H106 | 70,570 | $2.8M | 0.08% |
| 103 | VERIZON COMMUNICATIONS INC COM | VZ | 73,548 | $2.8M | 0.08% |
| 104 | FIRST TR EXCHNG TRADED FD VI T | 33740F805 | 62,378 | $2.8M | 0.08% |
| 105 | ALPHABET INC CAP STK CL C | GOOG | 26,749 | $2.8M | 0.08% |
| 106 | ISHARES TR CORE MSCI EAFE | 46432F842 | 40,928 | $2.7M | 0.08% |
| 107 | MEDTRONIC PLC SHS | MDT | 32,896 | $2.7M | 0.08% |
| 108 | ISHARES TR RUS MID CAP ETF | 464287499 | 37,546 | $2.6M | 0.08% |
| 109 | INTERNATIONAL BUSINESS MACHS C | INTR | 20,292 | $2.6M | 0.08% |
| 110 | DISNEY WALT CO COM | 254687106 | 25,833 | $2.6M | 0.08% |
| 111 | UNILEVER PLC SPON ADR NEW | UNLYF | 48,683 | $2.5M | 0.08% |
| 112 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 6,463 | $2.5M | 0.07% |
| 113 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 16,519 | $2.5M | 0.07% |
| 114 | BANK AMERICA CORP COM | 060505104 | 86,275 | $2.5M | 0.07% |
| 115 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 18,884 | $2.4M | 0.07% |
| 116 | MCDONALDS CORP COM | MCD | 8,672 | $2.4M | 0.07% |
| 117 | WELLS FARGO CO NEW COM | 949746101 | 65,277 | $2.4M | 0.07% |
| 118 | NIKE INC CL B | NKE | 19,341 | $2.4M | 0.07% |
| 119 | CONOCOPHILLIPS COM | COP | 23,720 | $2.3M | 0.07% |
| 120 | CATERPILLAR INC COM | CAT | 10,134 | $2.3M | 0.07% |
| 121 | LOCKHEED MARTIN CORP COM | LMT | 4,781 | $2.3M | 0.07% |
| 122 | COMCAST CORP NEW CL A | CCZ | 59,954 | $2.3M | 0.07% |
| 123 | BLACKROCK INC COM | BLK | 3,362 | $2.2M | 0.07% |
| 124 | NEWMONT CORP COM | NEMCL | 45,543 | $2.2M | 0.07% |
| 125 | INTEL CORP COM | INTC | 67,907 | $2.2M | 0.07% |
| 126 | QUALCOMM INC COM | QCOM | 17,132 | $2.2M | 0.07% |
| 127 | PIMCO ETF TR ACTIVE BD ETF | 72201R775 | 23,422 | $2.2M | 0.06% |
| 128 | AMERICAN EXPRESS CO COM | AXP | 13,057 | $2.1M | 0.06% |
| 129 | SPDR SER TR SP DIVID ETF | 78464A763 | 17,245 | $2.1M | 0.06% |
| 130 | LILLY ELI CO COM | LLY | 6,213 | $2.1M | 0.06% |
| 131 | TRAVELERS COMPANIES INC COM | TRV | 12,008 | $2.1M | 0.06% |
| 132 | ISHARES TR BROAD USD HIGH | 46435U853 | 56,941 | $2.0M | 0.06% |
| 133 | THERMO FISHER SCIENTIFIC INC C | TMO | 3,312 | $1.9M | 0.06% |
| 134 | SEMPRA COM | SREA | 12,458 | $1.9M | 0.06% |
| 135 | GILEAD SCIENCES INC COM | GILD | 22,484 | $1.9M | 0.06% |
| 136 | CITIGROUP INC COM NEW | C-PR | 39,898 | $1.9M | 0.06% |
| 137 | SP GLOBAL INC COM | SPGI | 5,334 | $1.8M | 0.05% |
| 138 | NETFLIX INC COM | NFLX | 5,270 | $1.8M | 0.05% |
| 139 | WILLIAMS COS INC COM | 969457100 | 59,916 | $1.8M | 0.05% |
| 140 | ISHARES TR CORE US AGGBD ET | 464287226 | 17,971 | $1.8M | 0.05% |
| 141 | VANGUARD BD INDEX FDS TOTAL BN | 921937835 | 23,832 | $1.8M | 0.05% |
| 142 | ATT INC COM | T-PC | 87,994 | $1.7M | 0.05% |
| 143 | DIAGEO PLC SPON ADR NEW | DGEAF | 9,215 | $1.7M | 0.05% |
| 144 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 28,477 | $1.7M | 0.05% |
| 145 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 15,419 | $1.6M | 0.05% |
| 146 | MONDELEZ INTL INC CL A | 609207105 | 22,849 | $1.6M | 0.05% |
| 147 | PIONEER NAT RES CO COM | 723787107 | 7,743 | $1.6M | 0.05% |
| 148 | BECTON DICKINSON CO COM | BDX | 6,325 | $1.6M | 0.05% |
| 149 | ESSEX PPTY TR INC COM | 297178105 | 7,405 | $1.5M | 0.05% |
| 150 | VANGUARD BD INDEX FDS TOTAL BN | 921937835 | 21,004 | $1.5M | 0.05% |
| 151 | BOEING CO COM | BA-PA | 7,241 | $1.5M | 0.05% |
| 152 | VALERO ENERGY CORP COM | VLO | 10,923 | $1.5M | 0.05% |
| 153 | ISHARES TR JPMORGAN USD EMG | 464288281 | 17,804 | $1.5M | 0.05% |
| 154 | US BANCORP DEL COM NEW | USB-PS | 41,061 | $1.5M | 0.04% |
| 155 | SPDR SER TR PORTFOLIO AGRGTE | 78464A649 | 57,094 | $1.5M | 0.04% |
| 156 | MORGAN STANLEY COM NEW | MS-PQ | 16,784 | $1.5M | 0.04% |
| 157 | METLIFE INC COM | MET-PF | 25,412 | $1.5M | 0.04% |
| 158 | VERTEX PHARMACEUTICALS INC COM | VRTX | 4,627 | $1.5M | 0.04% |
| 159 | TOTALENERGIES SE SPONSORED ADS | TTE | 24,399 | $1.4M | 0.04% |
| 160 | SPDR SP MIDCAP 400 ETF TR UTSE | MDY | 3,139 | $1.4M | 0.04% |
| 161 | EOG RES INC COM | EOG | 12,468 | $1.4M | 0.04% |
| 162 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 14,022 | $1.4M | 0.04% |
| 163 | BEST BUY INC COM | BBY | 17,924 | $1.4M | 0.04% |
| 164 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,813 | $1.4M | 0.04% |
| 165 | GENERAL MLS INC COM | 370334104 | 16,364 | $1.4M | 0.04% |
| 166 | PAYPAL HLDGS INC COM | PYPL | 18,213 | $1.4M | 0.04% |
| 167 | AUTOMATIC DATA PROCESSING IN C | ADP | 5,992 | $1.3M | 0.04% |
| 168 | ENBRIDGE INC COM | ENNPF | 35,407 | $1.3M | 0.04% |
| 169 | VANGUARD INDEX FDS SP 500 ETF | 922908363 | 3,524 | $1.3M | 0.04% |
| 170 | DEERE CO COM | DE | 3,182 | $1.3M | 0.04% |
| 171 | TJX COS INC NEW COM | 872540109 | 16,759 | $1.3M | 0.04% |
| 172 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 9,290 | $1.3M | 0.04% |
| 173 | ADVANCE AUTO PARTS INC COM | AAP | 10,565 | $1.3M | 0.04% |
| 174 | PPG INDS INC COM | 693506107 | 9,392 | $1.2M | 0.04% |
| 175 | AMERICAN TOWER CORP NEW COM | 03027X100 | 6,157 | $1.2M | 0.04% |
| 176 | VULCAN MATLS CO COM | 929160109 | 7,270 | $1.2M | 0.04% |
| 177 | HOST HOTELS RESORTS INC COM | HST | 75,571 | $1.2M | 0.04% |
| 178 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 16,663 | $1.2M | 0.04% |
| 179 | THE CIGNA GROUP COM | 125523100 | 4,777 | $1.2M | 0.04% |
| 180 | ROYAL BK CDA SUSTAINABL COM | 780087102 | 12,741 | $1.2M | 0.04% |
| 181 | FREEPORT-MCMORAN INC CL B | FCX | 29,605 | $1.2M | 0.04% |
| 182 | GRAINGER W W INC COM | 384802104 | 1,738 | $1.2M | 0.04% |
| 183 | ADVANCED MICRO DEVICES INC COM | AMD | 12,064 | $1.2M | 0.04% |
| 184 | PUBLIC STORAGE COM | PSA-PS | 3,905 | $1.2M | 0.04% |
| 185 | CAPITAL ONE FINL CORP COM | 14040H105 | 12,306 | $1.2M | 0.04% |
| 186 | MONSTER BEVERAGE CORP NEW COM | MNST | 21,404 | $1.2M | 0.03% |
| 187 | BANK NEW YORK MELLON CORP COM | 064058100 | 25,244 | $1.1M | 0.03% |
| 188 | FISERV INC COM | FISV | 9,871 | $1.1M | 0.03% |
| 189 | STRYKER CORPORATION COM | SYK | 3,816 | $1.1M | 0.03% |
| 190 | EDISON INTL COM | 281020107 | 15,403 | $1.1M | 0.03% |
| 191 | MARATHON PETE CORP COM | MARA | 7,992 | $1.1M | 0.03% |
| 192 | CUMMINS INC COM | CMI | 4,481 | $1.1M | 0.03% |
| 193 | NEXTERA ENERGY INC COM | NEE-PW | 13,872 | $1.1M | 0.03% |
| 194 | PHILIP MORRIS INTL INC COM | 718172109 | 10,885 | $1.1M | 0.03% |
| 195 | WASTE MGMT INC DEL COM | 94106L109 | 6,483 | $1.1M | 0.03% |
| 196 | AUTOLIV INC COM | ALV | 11,298 | $1.1M | 0.03% |
| 197 | STATE STR CORP COM | STT-PG | 13,745 | $1.0M | 0.03% |
| 198 | AVALONBAY CMNTYS INC COM | AWX | 6,015 | $1.0M | 0.03% |
| 199 | V F CORP COM | VFC | 44,044 | $1.0M | 0.03% |
| 200 | ANHEUSER BUSCH INBEV SA/NV SPO | BUDFF | 15,054 | $991,607 | 0.03% |
| 201 | BOOKING HOLDINGS INC COM | BKNG | 369 | $978,739 | 0.03% |
| 202 | NORTHROP GRUMMAN CORP COM | NOC | 2,113 | $975,614 | 0.03% |
| 203 | DISCOVER FINL SVCS COM | 254709108 | 9,798 | $968,434 | 0.03% |
| 204 | HCA HEALTHCARE INC COM | HCA | 3,668 | $967,178 | 0.03% |
| 205 | SPDR SER TR PORTFOLIO INTRMD | 78464A375 | 29,364 | $954,036 | 0.03% |
| 206 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 11,516 | $953,870 | 0.03% |
| 207 | DANAHER CORPORATION COM | 235851102 | 3,770 | $950,191 | 0.03% |
| 208 | INVESCO EXCH TRADED FD TR II S | IVZ | 22,171 | $938,942 | 0.03% |
| 209 | ZOETIS INC CL A | ZTS | 5,603 | $930,546 | 0.03% |
| 210 | DEXCOM INC COM | DXCM | 7,958 | $924,560 | 0.03% |
| 211 | EVEREST RE GROUP LTD COM | EG | 2,575 | $921,902 | 0.03% |
| 212 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 13,141 | $915,796 | 0.03% |
| 213 | SPDR SP 500 ETF TR TR UNIT | SPY | 2,204 | $902,296 | 0.03% |
| 214 | CLOROX CO DEL COM | CLX | 5,721 | $898,826 | 0.03% |
| 215 | SAP SE SPON ADR | SAPGF | 7,091 | $897,366 | 0.03% |
| 216 | CADENCE DESIGN SYSTEM INC COM | CDNS | 4,213 | $885,109 | 0.03% |
| 217 | TAPESTRY INC COM | TPR | 20,515 | $884,402 | 0.03% |
| 218 | EATON CORP PLC SHS | ETN | 5,147 | $877,409 | 0.03% |
| 219 | SCHLUMBERGER LTD COM STK | SLB | 17,849 | $876,386 | 0.03% |
| 220 | ANALOG DEVICES INC COM | ADI | 4,399 | $867,571 | 0.03% |
| 221 | MARSH MCLENNAN COS INC COM | 571748102 | 5,219 | $866,197 | 0.03% |
| 222 | AMERICAN INTL GROUP INC COM NE | 026874784 | 17,153 | $863,825 | 0.03% |
| 223 | PRICE T ROWE GROUP INC COM | TROW | 7,596 | $857,588 | 0.03% |
| 224 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,008 | $855,772 | 0.03% |
| 225 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,349 | $855,569 | 0.03% |
| 226 | PROLOGIS INC. COM | PLDGP | 6,696 | $835,460 | 0.02% |
| 227 | PHILLIPS 66 COM | PSX | 8,145 | $825,740 | 0.02% |
| 228 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,359 | $817,749 | 0.02% |
| 229 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 9,641 | $807,723 | 0.02% |
| 230 | DBX ETF TR XTRACK USD HIGH | 233051432 | 23,074 | $794,207 | 0.02% |
| 231 | ELEVANCE HEALTH INC COM | ELV | 1,710 | $786,275 | 0.02% |
| 232 | EQUINIX INC COM | EQIX | 1,090 | $785,934 | 0.02% |
| 233 | OCCIDENTAL PETE CORP COM | 674599105 | 12,432 | $776,130 | 0.02% |
| 234 | PNC FINL SVCS GROUP INC COM | 693475105 | 6,161 | $773,452 | 0.02% |
| 235 | AUTOZONE INC COM | AZO | 314 | $771,859 | 0.02% |
| 236 | GENERAL MTRS CO COM | 37045V100 | 20,887 | $766,135 | 0.02% |
| 237 | T-MOBILE US INC COM | TMUSZ | 5,289 | $766,059 | 0.02% |
| 238 | TE CONNECTIVITY LTD SHS | TEL | 5,799 | $760,539 | 0.02% |
| 239 | NORFOLK SOUTHN CORP COM | 655844108 | 3,581 | $754,123 | 0.02% |
| 240 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,583 | $739,074 | 0.02% |
| 241 | AMPHENOL CORP NEW CL A | 032095101 | 9,001 | $735,562 | 0.02% |
| 242 | INTUIT COM | INTU | 1,618 | $720,075 | 0.02% |
| 243 | ISHARES TR NATIONAL MUN ETF | 464288414 | 6,652 | $713,627 | 0.02% |
| 244 | PARKER-HANNIFIN CORP COM | PH | 2,124 | $710,669 | 0.02% |
| 245 | NUCOR CORP COM | NUE | 4,590 | $709,017 | 0.02% |
| 246 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 13,676 | $706,776 | 0.02% |
| 247 | BARRICK GOLD CORP COM | 067901108 | 37,864 | $703,134 | 0.02% |
| 248 | GENERAL ELECTRIC CO COM NEW | 369604301 | 7,314 | $699,218 | 0.02% |
| 249 | FORTINET INC COM | FTNT | 10,513 | $698,694 | 0.02% |
| 250 | APTIV PLC SHS | APTV | 6,216 | $697,373 | 0.02% |
| 251 | BIOGEN INC COM | BIIB | 2,507 | $697,021 | 0.02% |
| 252 | REGENERON PHARMACEUTICALS COM | REGN | 839 | $689,381 | 0.02% |
| 253 | UBS GROUP AG SHS | UBS | 32,050 | $683,947 | 0.02% |
| 254 | VIATRIS INC COM | VTRS | 70,469 | $677,912 | 0.02% |
| 255 | ALTRIA GROUP INC COM | MO | 15,191 | $677,822 | 0.02% |
| 256 | WATSCO INC COM | WSO-B | 2,126 | $671,157 | 0.02% |
| 257 | SYNCHRONY FINANCIAL COM | SYF-PB | 22,744 | $656,164 | 0.02% |
| 258 | PACCAR INC COM | PCAR | 8,950 | $655,140 | 0.02% |
| 259 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,924 | $651,541 | 0.02% |
| 260 | HERSHEY CO COM | HSY | 2,558 | $650,781 | 0.02% |
| 261 | LAUDER ESTEE COS INC CL A | 518439104 | 2,623 | $646,465 | 0.02% |
| 262 | CARRIER GLOBAL CORPORATION COM | CARR | 13,959 | $635,693 | 0.02% |
| 263 | STARBUCKS CORP COM | SBUX | 6,121 | $634,197 | 0.02% |
| 264 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 368 | $628,651 | 0.02% |
| 265 | ON SEMICONDUCTOR CORP COM | ON | 7,621 | $627,361 | 0.02% |
| 266 | DOW INC COM | DOW | 11,421 | $626,099 | 0.02% |
| 267 | KIMBERLY-CLARK CORP COM | KMB | 4,643 | $623,183 | 0.02% |
| 268 | NXP SEMICONDUCTORS N V COM | NXPI | 3,325 | $620,046 | 0.02% |
| 269 | ARISTA NETWORKS INC COM | ANET | 3,687 | $618,900 | 0.02% |
| 270 | MCKESSON CORP COM | MCK | 1,722 | $613,118 | 0.02% |
| 271 | GENERAL DYNAMICS CORP COM | GD | 2,702 | $613,084 | 0.02% |
| 272 | MANULIFE FINL CORP COM | 56501R106 | 33,324 | $611,829 | 0.02% |
| 273 | GAMING LEISURE PPTYS INC COM | 36467J108 | 11,750 | $611,705 | 0.02% |
| 274 | CINTAS CORP COM | CTAS | 1,325 | $611,567 | 0.02% |
| 275 | LOWES COS INC COM | 548661107 | 3,060 | $608,879 | 0.02% |
| 276 | APPLIED MATLS INC COM | 038222105 | 4,791 | $588,479 | 0.02% |
| 277 | PALO ALTO NETWORKS INC COM | PANW | 2,925 | $584,240 | 0.02% |
| 278 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 7,221 | $582,446 | 0.02% |
| 279 | REALTY INCOME CORP COM | O | 9,157 | $577,440 | 0.02% |
| 280 | SHERWIN WILLIAMS CO COM | SHW | 2,554 | $574,063 | 0.02% |
| 281 | ROPER TECHNOLOGIES INC COM | ROP | 1,296 | $570,240 | 0.02% |
| 282 | VAIL RESORTS INC COM | MTN | 2,423 | $566,207 | 0.02% |
| 283 | ANNALY CAPITAL MANAGEMENT IN C | NLY-PJ | 29,555 | $564,796 | 0.02% |
| 284 | REINSURANCE GRP OF AMERICA I C | 759351604 | 4,274 | $564,339 | 0.02% |
| 285 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 11,367 | $563,803 | 0.02% |
| 286 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,968 | $558,972 | 0.02% |
| 287 | AMERICAN ELEC PWR CO INC COM | 025537101 | 6,178 | $557,070 | 0.02% |
| 288 | ARES CAPITAL CORP COM | ARCC | 30,434 | $556,029 | 0.02% |
| 289 | EQT CORP COM | EQT | 17,483 | $555,260 | 0.02% |
| 290 | D R HORTON INC COM | 23331A109 | 5,686 | $554,158 | 0.02% |
| 291 | TRANE TECHNOLOGIES PLC SHS | TT | 2,990 | $550,100 | 0.02% |
| 292 | CANADIAN NAT RES LTD COM | 136385101 | 9,924 | $549,293 | 0.02% |
| 293 | EXELON CORP COM | EXC | 13,164 | $546,833 | 0.02% |
| 294 | PROGRESSIVE CORP COM | 743315103 | 3,769 | $538,816 | 0.02% |
| 295 | CVS HEALTH CORP COM | CVS | 7,291 | $537,347 | 0.02% |
| 296 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,734 | $536,520 | 0.02% |
| 297 | HUMANA INC COM | HUM | 1,101 | $534,491 | 0.02% |
| 298 | OLD DOMINION FREIGHT LINE IN C | ODFL | 1,549 | $527,961 | 0.02% |
| 299 | ARCHER DANIELS MIDLAND CO COM | ADM | 6,625 | $527,748 | 0.02% |
| 300 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,694 | $525,587 | 0.02% |
| 301 | BANK MONTREAL QUE COM | 063671101 | 5,942 | $523,253 | 0.02% |
| 302 | FIDELITY NATIONAL FINANCIAL FN | FNF | 14,860 | $519,060 | 0.02% |
| 303 | CORTEVA INC COM | CTVA | 8,590 | $518,063 | 0.02% |
| 304 | SERVICENOW INC COM | NOW | 1,114 | $517,698 | 0.02% |
| 305 | METTLER TOLEDO INTERNATIONAL C | MTD | 337 | $515,681 | 0.02% |
| 306 | COPART INC COM | CPRT | 6,845 | $514,812 | 0.02% |
| 307 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,838 | $512,560 | 0.02% |
| 308 | GALLAGHER ARTHUR J CO COM | 363576109 | 2,650 | $506,972 | 0.02% |
| 309 | UNITED RENTALS INC COM | URI | 1,272 | $501,219 | 0.01% |
| 310 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 7,397 | $500,703 | 0.01% |
| 311 | AGILENT TECHNOLOGIES INC COM | A | 3,586 | $495,298 | 0.01% |
| 312 | TRANSDIGM GROUP INC COM | TDG | 670 | $493,823 | 0.01% |
| 313 | ULTA BEAUTY INC COM | ULTA | 903 | $492,740 | 0.01% |
| 314 | LENNAR CORP CL A | LEN-B | 4,686 | $490,905 | 0.01% |
| 315 | SOUTHERN CO COM | SOMN | 7,090 | $488,714 | 0.01% |
| 316 | SYNOPSYS INC COM | SNPS | 1,255 | $484,744 | 0.01% |
| 317 | CONSOLIDATED EDISON INC COM | ED | 4,979 | $476,341 | 0.01% |
| 318 | KROGER CO COM | KR | 9,695 | $476,121 | 0.01% |
| 319 | WARNER BROS DISCOVERY INC COM | WBD | 31,474 | $475,257 | 0.01% |
| 320 | SYSCO CORP COM | SYY | 6,170 | $473,486 | 0.01% |
| 321 | OTIS WORLDWIDE CORP COM | OTIS | 5,580 | $470,952 | 0.01% |
| 322 | CHARTER COMMUNICATIONS INC N C | 16119P108 | 1,315 | $470,257 | 0.01% |
| 323 | PAYCHEX INC COM | PAYX | 4,091 | $464,901 | 0.01% |
| 324 | CDW CORP COM | CDW | 2,384 | $464,618 | 0.01% |
| 325 | LAM RESEARCH CORP COM | LRCX | 873 | $462,795 | 0.01% |
| 326 | DUPONT DE NEMOURS INC COM | DD | 6,426 | $461,194 | 0.01% |
| 327 | ASML HOLDING N V N Y REGISTRY | ASMLF | 678 | $460,172 | 0.01% |
| 328 | COGNIZANT TECHNOLOGY SOLUTIO C | CTSH | 7,516 | $457,950 | 0.01% |
| 329 | WELLTOWER INC COM | WELL | 6,425 | $457,074 | 0.01% |
| 330 | YUM BRANDS INC COM | YUM | 3,457 | $456,601 | 0.01% |
| 331 | BOSTON SCIENTIFIC CORP COM | BSX | 9,032 | $451,871 | 0.01% |
| 332 | ROSS STORES INC COM | ROST | 4,256 | $451,689 | 0.01% |
| 333 | AFLAC INC COM | AFL | 6,991 | $451,059 | 0.01% |
| 334 | ARCH CAP GROUP LTD ORD | G0450A105 | 6,626 | $449,707 | 0.01% |
| 335 | XCEL ENERGY INC COM | XELLL | 6,637 | $447,599 | 0.01% |
| 336 | IQVIA HLDGS INC COM | IQV | 2,243 | $446,110 | 0.01% |
| 337 | ANSYS INC COM | 03662Q105 | 1,330 | $442,624 | 0.01% |
| 338 | HESS CORP COM | HESM | 3,343 | $442,413 | 0.01% |
| 339 | CONSTELLATION BRANDS INC CL A | STZ | 1,955 | $439,895 | 0.01% |
| 340 | ROCKWELL AUTOMATION INC COM | ROK | 1,502 | $438,839 | 0.01% |
| 341 | 3M CO COM | MMM | 4,174 | $438,729 | 0.01% |
| 342 | REPUBLIC SVCS INC COM | 760759100 | 3,236 | $437,572 | 0.01% |
| 343 | VICI PPTYS INC COM | 925652109 | 13,347 | $435,379 | 0.01% |
| 344 | CENTENE CORP DEL COM | CNC | 6,856 | $433,368 | 0.01% |
| 345 | DOLLAR TREE INC COM | DLTR | 2,995 | $429,932 | 0.01% |
| 346 | LYONDELLBASELL INDUSTRIES N SH | LYB | 4,497 | $422,223 | 0.01% |
| 347 | TRACTOR SUPPLY CO COM | TSCO | 1,795 | $421,897 | 0.01% |
| 348 | MODERNA INC COM | MRNA | 2,695 | $413,898 | 0.01% |
| 349 | CHUBB LIMITED COM | CB | 2,126 | $412,827 | 0.01% |
| 350 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,319 | $412,421 | 0.01% |
| 351 | AMERIPRISE FINL INC COM | 03076C106 | 1,335 | $407,215 | 0.01% |
| 352 | AUTODESK INC COM | ADSK | 1,953 | $406,536 | 0.01% |
| 353 | KINDER MORGAN INC DEL COM | EP-PC | 23,602 | $406,426 | 0.01% |
| 354 | WEC ENERGY GROUP INC COM | WEC | 4,268 | $404,564 | 0.01% |
| 355 | CME GROUP INC COM | CME | 2,112 | $404,490 | 0.01% |
| 356 | DEVON ENERGY CORP NEW COM | 25179M103 | 7,917 | $400,679 | 0.01% |
| 357 | MSCI INC COM | MSCI | 715 | $399,020 | 0.01% |
| 358 | TARGET CORP COM | TGT | 2,398 | $397,181 | 0.01% |
| 359 | AIR PRODS CHEMS INC COM | AIIR | 1,359 | $390,318 | 0.01% |
| 360 | ELECTRONIC ARTS INC COM | EA | 3,217 | $387,488 | 0.01% |
| 361 | RESMED INC COM | RSMDF | 1,757 | $384,027 | 0.01% |
| 362 | ALLSTATE CORP COM | ALL-PJ | 3,461 | $383,513 | 0.01% |
| 363 | COLGATE PALMOLIVE CO COM | CL | 5,119 | $382,236 | 0.01% |
| 364 | EMERSON ELEC CO COM | EMR | 4,411 | $381,948 | 0.01% |
| 365 | PUBLIC SVC ENTERPRISE GRP IN C | 744573106 | 6,116 | $381,944 | 0.01% |
| 366 | QUANTA SVCS INC COM | 74762E102 | 2,279 | $379,590 | 0.01% |
| 367 | MICRON TECHNOLOGY INC COM | MU | 6,259 | $376,917 | 0.01% |
| 368 | PRUDENTIAL FINL INC COM | PUKPF | 4,551 | $376,550 | 0.01% |
| 369 | GLOBAL PMTS INC COM | 37940X102 | 3,519 | $370,340 | 0.01% |
| 370 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,860 | $369,512 | 0.01% |
| 371 | KRAFT HEINZ CO COM | KHC | 9,519 | $368,100 | 0.01% |
| 372 | MONOLITHIC PWR SYS INC COM | 609839105 | 735 | $367,897 | 0.01% |
| 373 | VERISK ANALYTICS INC COM | VRSK | 1,913 | $367,028 | 0.01% |
| 374 | DELTA AIR LINES INC DEL COM NE | DAL | 10,507 | $366,904 | 0.01% |
| 375 | STEEL DYNAMICS INC COM | STLD | 3,237 | $365,975 | 0.01% |
| 376 | FASTENAL CO COM | FAST | 6,816 | $365,269 | 0.01% |
| 377 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,262 | $365,268 | 0.01% |
| 378 | KEURIG DR PEPPER INC COM | KDP | 10,344 | $364,936 | 0.01% |
| 379 | ENPHASE ENERGY INC COM | ENPH | 1,732 | $364,205 | 0.01% |
| 380 | HOLOGIC INC COM | HOLX | 4,432 | $357,662 | 0.01% |
| 381 | BAKER HUGHES COMPANY CL A | BKR | 12,307 | $355,180 | 0.01% |
| 382 | PGE CORP COM | PCG-PX | 21,824 | $352,894 | 0.01% |
| 383 | HALLIBURTON CO COM | HAL | 11,120 | $351,837 | 0.01% |
| 384 | FORTIVE CORP COM | FTV | 5,153 | $351,280 | 0.01% |
| 385 | FEDEX CORP COM | FDX | 1,512 | $345,477 | 0.01% |
| 386 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 1,934 | $345,026 | 0.01% |
| 387 | COSTAR GROUP INC COM | CSGP | 5,010 | $344,938 | 0.01% |
| 388 | CBRE GROUP INC CL A | CBRE | 4,719 | $343,590 | 0.01% |
| 389 | DIGITAL RLTY TR INC COM | 253868103 | 3,492 | $343,299 | 0.01% |
| 390 | JOHNSON CTLS INTL PLC SHS | G51502105 | 5,696 | $343,013 | 0.01% |
| 391 | CORNING INC COM | GLW | 9,699 | $342,181 | 0.01% |
| 392 | ONEOK INC NEW COM | OKE | 5,463 | $342,038 | 0.01% |
| 393 | HP INC COM | HPQ | 11,623 | $341,135 | 0.01% |
| 394 | SBA COMMUNICATIONS CORP NEW CL | SBAC | 1,305 | $340,696 | 0.01% |
| 395 | COTERRA ENERGY INC COM | CTRA | 13,705 | $336,321 | 0.01% |
| 396 | ALIGN TECHNOLOGY INC COM | ALGN | 1,006 | $336,145 | 0.01% |
| 397 | WEST PHARMACEUTICAL SVSC INC C | 955306105 | 969 | $335,555 | 0.01% |
| 398 | EVERSOURCE ENERGY COM | ES | 4,267 | $333,935 | 0.01% |
| 399 | CONSTELLATION ENERGY CORP COM | CEG | 4,249 | $333,546 | 0.01% |
| 400 | AON PLC SHS CL A | AON | 1,057 | $332,648 | 0.01% |
| 401 | CSX CORP COM | CSX | 11,077 | $331,645 | 0.01% |
| 402 | INGERSOLL RAND INC COM | IR | 5,685 | $330,753 | 0.01% |
| 403 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 2,246 | $327,444 | 0.01% |
| 404 | INTERCONTINENTAL EXCHANGE IN C | 45866F104 | 3,133 | $326,741 | 0.01% |
| 405 | UBER TECHNOLOGIES INC COM | UBER | 10,289 | $326,161 | 0.01% |
| 406 | GARTNER INC COM | IT | 1,001 | $326,096 | 0.01% |
| 407 | CROWN CASTLE INC COM | CCI | 2,408 | $322,287 | 0.01% |
| 408 | OMNICOM GROUP INC COM | OMC | 3,411 | $321,794 | 0.01% |
| 409 | ALBEMARLE CORP COM | ALB-PA | 1,445 | $319,403 | 0.01% |
| 410 | CHURCH DWIGHT CO INC COM | CHD | 3,620 | $319,139 | 0.01% |
| 411 | AMEREN CORP COM | AEE | 3,689 | $318,693 | 0.01% |
| 412 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,697 | $318,192 | 0.01% |
| 413 | FIRST SOLAR INC COM | FSLR | 1,452 | $315,810 | 0.01% |
| 414 | AMERISOURCEBERGEN CORP COM | COR | 1,976 | $315,468 | 0.01% |
| 415 | WILLIS TOWERS WATSON PLC LTD S | WTW | 1,352 | $314,178 | 0.01% |
| 416 | EXPEDITORS INTL WASH INC COM | 302130109 | 2,852 | $314,062 | 0.01% |
| 417 | DARDEN RESTAURANTS INC COM | DRI | 2,038 | $313,709 | 0.01% |
| 418 | SELECT SECTOR SPDR TR RL EST S | 81369Y860 | 8,350 | $312,123 | 0.01% |
| 419 | WEYERHAEUSER CO MTN BE COM NEW | WY | 10,297 | $310,249 | 0.01% |
| 420 | MOODYS CORP COM | MCO | 1,009 | $308,774 | 0.01% |
| 421 | EQUIFAX INC COM | EFX | 1,522 | $308,722 | 0.01% |
| 422 | ACTIVISION BLIZZARD INC COM | 00507V109 | 3,595 | $307,696 | 0.01% |
| 423 | KLA CORP COM NEW | KLAC | 768 | $305,533 | 0.01% |
| 424 | EBAY INC. COM | EBAY | 6,874 | $304,999 | 0.01% |
| 425 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 8,819 | $304,961 | 0.01% |
| 426 | WORKDAY INC CL A | WDAY | 1,453 | $300,103 | 0.01% |
| 427 | DIAMONDBACK ENERGY INC COM | FANG | 2,213 | $297,272 | 0.01% |
| 428 | INTERNATIONAL FLAVORSFRAGRA CO | 459506101 | 3,204 | $294,640 | 0.01% |
| 429 | GENUINE PARTS CO COM | GPC | 1,761 | $294,633 | 0.01% |
| 430 | UNITED AIRLS HLDGS INC COM | UNTCW | 6,632 | $293,466 | 0.01% |
| 431 | PPL CORP COM | PPLC | 10,449 | $290,378 | 0.01% |
| 432 | EDWARDS LIFESCIENCES CORP COM | EW | 3,507 | $290,134 | 0.01% |
| 433 | FORD MTR CO DEL COM | 345370860 | 22,998 | $286,095 | 0.01% |
| 434 | MGM RESORTS INTERNATIONAL COM | MGM | 6,434 | $285,798 | 0.01% |
| 435 | HOWMET AEROSPACE INC COM | HWM | 6,707 | $283,907 | 0.01% |
| 436 | LKQ CORP COM | LKQ | 4,965 | $281,813 | 0.01% |
| 437 | NVR INC COM | NVR | 50 | $278,610 | 0.01% |
| 438 | HEWLETT PACKARD ENTERPRISE C C | HPE-PC | 17,471 | $278,313 | 0.01% |
| 439 | SMUCKER J M CO COM NEW | 832696405 | 1,776 | $277,695 | 0.01% |
| 440 | IDEXX LABS INC COM | 45168D104 | 553 | $276,544 | 0.01% |
| 441 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 14,797 | $274,632 | 0.01% |
| 442 | SPLUNK INC COM | 848637104 | 2,864 | $274,600 | 0.01% |
| 443 | TELEDYNE TECHNOLOGIES INC COM | TDY | 613 | $274,232 | 0.01% |
| 444 | EXTRA SPACE STORAGE INC COM | EXR | 1,680 | $273,722 | 0.01% |
| 445 | LAS VEGAS SANDS CORP COM | LVS | 4,760 | $273,462 | 0.01% |
| 446 | MARTIN MARIETTA MATLS INC COM | 573284106 | 769 | $273,041 | 0.01% |
| 447 | DOVER CORP COM | DOV | 1,787 | $271,517 | 0.01% |
| 448 | DOMINION ENERGY INC COM | D | 4,854 | $271,387 | 0.01% |
| 449 | ENTERGY CORP NEW COM | ENO | 2,541 | $271,023 | 0.01% |
| 450 | MOSAIC CO NEW COM | MOS | 5,892 | $270,325 | 0.01% |
| 451 | FIFTH THIRD BANCORP COM | FITBM | 10,142 | $270,183 | 0.01% |
| 452 | FIRSTENERGY CORP COM | FE | 6,773 | $268,617 | 0.01% |
| 453 | PULTE GROUP INC COM | 745867101 | 4,590 | $267,505 | 0.01% |
| 454 | INTERPUBLIC GROUP COS INC COM | INTR | 7,160 | $266,638 | 0.01% |
| 455 | SEAGATE TECHNOLOGY HLDNGS PL O | SE | 4,022 | $265,935 | 0.01% |
| 456 | ILLUMINA INC COM | ILMN | 1,139 | $264,874 | 0.01% |
| 457 | DTE ENERGY CO COM | DTK | 2,410 | $263,991 | 0.01% |
| 458 | MCCORMICK CO INC COM NON VTG | MKC-V | 3,179 | $263,317 | 0.01% |
| 459 | VERISIGN INC COM | VRSN | 1,238 | $261,627 | 0.01% |
| 460 | M T BK CORP COM | 55261F104 | 2,175 | $260,065 | 0.01% |
| 461 | ECOLAB INC COM | ECL | 1,569 | $259,717 | 0.01% |
| 462 | QUEST DIAGNOSTICS INC COM | DGX | 1,840 | $259,035 | 0.01% |
| 463 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 1,129 | $259,015 | 0.01% |
| 464 | DOLLAR GEN CORP NEW COM | 256677105 | 1,223 | $256,683 | 0.01% |
| 465 | BAXTER INTL INC COM | 071813109 | 6,322 | $256,420 | 0.01% |
| 466 | EQUITY RESIDENTIAL SH BEN INT | EQR | 4,200 | $252,000 | 0.01% |
| 467 | CARDINAL HEALTH INC COM | CAH | 3,322 | $250,811 | 0.01% |
| 468 | COOPER COS INC COM NEW | 216648402 | 671 | $250,525 | 0.01% |
| 469 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 822 | $249,847 | 0.01% |
| 470 | NORTHERN TR CORP COM | NTRSO | 2,826 | $249,055 | 0.01% |
| 471 | HUNTINGTON BANCSHARES INC COM | HBANP | 22,064 | $247,117 | 0.01% |
| 472 | BORGWARNER INC COM | BWA | 5,016 | $246,336 | 0.01% |
| 473 | MARKETAXESS HLDGS INC COM | MKTX | 631 | $246,311 | 0.01% |
| 474 | SOUTHWEST AIRLS CO COM | 844741108 | 7,535 | $245,189 | 0.01% |
| 475 | CINCINNATI FINL CORP COM | 172062101 | 2,174 | $243,662 | 0.01% |
| 476 | ETSY INC COM | ETSY | 2,178 | $242,477 | 0.01% |
| 477 | CF INDS HLDGS INC COM | 125269100 | 3,355 | $241,761 | 0.01% |
| 478 | TRUIST FINL CORP COM | 89832Q109 | 7,208 | $241,180 | 0.01% |
| 479 | EPAM SYS INC COM | EPAM | 805 | $240,695 | 0.01% |
| 480 | STERIS PLC SHS USD | STE | 1,256 | $240,248 | 0.01% |
| 481 | XYLEM INC COM | XYL | 2,289 | $239,658 | 0.01% |
| 482 | BROADRIDGE FINL SOLUTIONS IN C | 11133T103 | 1,630 | $238,909 | 0.01% |
| 483 | SNAP ON INC COM | SNA | 965 | $238,249 | 0.01% |
| 484 | TAKE-TWO INTERACTIVE SOFTWAR C | TTWO | 1,988 | $237,168 | 0.01% |
| 485 | TERADYNE INC COM | TER | 2,200 | $236,522 | 0.01% |
| 486 | CENTERPOINT ENERGY INC COM | CNP | 7,999 | $235,651 | 0.01% |
| 487 | AVERY DENNISON CORP COM | AVY | 1,315 | $235,293 | 0.01% |
| 488 | WATERS CORP COM | 941848103 | 759 | $235,009 | 0.01% |
| 489 | ZEBRA TECHNOLOGIES CORPORATI C | ZBRA | 739 | $235,002 | 0.01% |
| 490 | PACKAGING CORP AMER COM | 695156109 | 1,688 | $234,345 | 0.01% |
| 491 | WABTEC COM | 929740108 | 2,305 | $232,943 | 0.01% |
| 492 | NASDAQ INC COM | NDAQ | 4,256 | $232,676 | 0.01% |
| 493 | ALEXANDRIA REAL ESTATE EQ IN C | 015271109 | 1,850 | $232,342 | 0.01% |
| 494 | RAYMOND JAMES FINL INC COM | 754730109 | 2,489 | $232,149 | 0.01% |
| 495 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 4,608 | $230,124 | 0.01% |
| 496 | C H ROBINSON WORLDWIDE INC COM | CHRW | 2,313 | $229,843 | 0.01% |
| 497 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 1,078 | $227,296 | 0.01% |
| 498 | INVITATION HOMES INC COM | INVH | 7,316 | $226,723 | 0.01% |
| 499 | POOL CORP COM | POOL | 662 | $226,695 | 0.01% |
| 500 | CONAGRA BRANDS INC COM | CAG | 6,075 | $226,172 | 0.01% |