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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 Q3 2023 · Filed August 14, 2023 · Accession 0001560717-23-000011

Total Value
$3.48B
Positions
798
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR MSCI USA QLT FCT46432F3392,307,431$311.2M9.01%
2SPDR INDEX SHS FDS PORTFOLIO D78463X8898,173,497$266.0M7.70%
3SPDR SER TR PRTFLO SP500 GW78464A4093,701,320$225.8M6.54%
4INVESCO QQQ TR UNIT SER 1IVZ551,713$203.8M5.90%
5SPDR SER TR PRTFLO SP500 VL78464A5084,694,390$202.8M5.87%
6SPDR INDEX SHS FDS PORTFOLIO E78463X5095,679,047$195.2M5.66%
7INVESCO EXCHANGE TRADED FD T SIVZ1,116,613$167.1M4.84%
8ISHARES TR CORE SP SCP ETF4642878041,188,698$118.5M3.43%
9ISHARES TR MSCI USA MIN VOL46429B6971,518,488$112.9M3.27%
10ISHARES TR CORE MSCI EAFE46432F8421,529,603$103.2M2.99%
11ISHARES INC MSCI EURZONE ETF4642866081,673,812$76.7M2.22%
12ISHARES TR MSCI AC ASIA ETF464288182953,826$63.4M1.84%
13FIRST TR EXCHNG TRADED FD VI T33740F8051,223,435$53.9M1.56%
14ISHARES TR CORE SP MCP ETF464287507162,656$42.5M1.23%
15ISHARES TR MBS ETF464288588449,903$41.7M1.21%
16APPLE INC COMAAPL208,308$40.4M1.17%
17PIMCO ETF TR ACTIVE BD ETF72201R775435,882$39.7M1.15%
18SSGA ACTIVE ETF TR SPDR TR TAC78467V848947,409$38.1M1.10%
19ISHARES INC MSCI JPN ETF NEW46434G822609,545$37.7M1.09%
20MICROSOFT CORP COMMSFT109,538$37.3M1.08%
21ISHARES TR MSCI CHINA ETF46429B671821,372$36.7M1.06%
22VANECK ETF TRUST FALLEN ANGEL 92189F4371,269,340$34.9M1.01%
23ISHARES TR SELECT DIVID ETF464287168252,259$28.6M0.83%
24ISHARES TR 3 7 YR TREAS BD464288661241,173$27.7M0.80%
25ISHARES TR MSCI EAFE MIN VL46429B689369,942$25.0M0.72%
26ISHARES TR IBOXX INV CP ETF464287242228,135$24.5M0.71%
27DBX ETF TR XTRACK USD HIGH233051432651,189$22.2M0.64%
28HARTFORD FDS EXCHANGE TRADED T41653L305624,537$20.8M0.60%
29JANUS DETROIT STR TR HENDERSON47103U852457,185$20.8M0.60%
30ISHARES TR JPMORGAN USD EMG464288281234,903$20.2M0.58%
31SCHWAB STRATEGIC TR US DIVIDEN808524797225,733$16.4M0.47%
32AMAZON COM INC COMAMZN121,558$15.8M0.46%
33NVIDIA CORPORATION COMNVDA36,649$15.5M0.45%
34SPDR SER TR PRTFLO SP500 GW78464A409220,396$13.4M0.39%
35UNITEDHEALTH GROUP INC COMUNH25,364$12.2M0.35%
36VANGUARD TAX-MANAGED FDS VAN F921943858262,970$12.1M0.35%
37VANGUARD TAX-MANAGED FDS VAN F921943858250,308$11.6M0.33%
38JPMORGAN CHASE CO COMVYLD78,058$11.3M0.33%
39SPDR SER TR PORTFOLIO LN TSR78464A664352,590$10.5M0.31%
40ISHARES TR CORE SP500 ETF46428720021,526$9.6M0.28%
41EXXON MOBIL CORP COMXOM87,159$9.3M0.27%
42META PLATFORMS INC CL AMETA32,072$9.2M0.27%
43PROCTER AND GAMBLE CO COM74271810959,320$8.9M0.26%
44FIDELITY MERRIMACK STR TR TOTA316188309193,574$8.8M0.25%
45JOHNSON JOHNSON COMJNJ52,665$8.7M0.25%
46SPDR SER TR PORTFOLIO AGRGTE78464A649341,931$8.7M0.25%
47SPDR SER TR PRTFLO SP500 VL78464A508200,078$8.6M0.25%
48ISHARES TR CORE 1 5 YR USD46432F859181,411$8.4M0.24%
49DIMENSIONAL ETF TRUST US HIGH 25434V831315,407$8.4M0.24%
50COCA COLA CO COMKO138,062$8.3M0.24%
51SELECT SECTOR SPDR TR TECHNOLO81369Y80347,618$8.3M0.24%
52BERKSHIRE HATHAWAY INC DEL CL BRK-A24,157$8.2M0.24%
53WALMART INC COMWMT52,003$8.1M0.24%
54VANGUARD INDEX FDS MID CAP ETF92290862936,954$8.1M0.24%
55MERCK CO INC COMMRK68,890$7.9M0.23%
56ALPHABET INC CAP STK CL AGOOG65,890$7.9M0.23%
57VANGUARD INDEX FDS MID CAP ETF92290862935,189$7.7M0.22%
58BROADCOM INC COMAVGO8,507$7.4M0.21%
59SCHWAB STRATEGIC TR US DIVIDEN808524797100,359$7.3M0.21%
60VANGUARD BD INDEX FDS SHORT TR92193782793,525$7.0M0.20%
61SPDR SER TR PORTFOLIO SHORT78464A474238,908$7.0M0.20%
62ISHARES TR CORE SP US GWT46428767168,398$6.7M0.19%
63CISCO SYS INC COMCSCO124,576$6.4M0.19%
64ISHARES TR CORE SP SCP ETF46428780461,014$6.1M0.18%
65DIMENSIONAL ETF TRUST EMGR CRE25434V302256,309$6.0M0.17%
66FIDELITY MERRIMACK STR TR TOTA316188309131,022$5.9M0.17%
67DIMENSIONAL ETF TRUST US HIGH 25434V831220,390$5.8M0.17%
68PEPSICO INC COMPEP30,878$5.7M0.17%
69CHEVRON CORP NEW COMCVX36,030$5.7M0.16%
70TESLA INC COMTSLA21,323$5.6M0.16%
71DIMENSIONAL ETF TRUST EMGR CRE25434V302233,566$5.5M0.16%
72ISHARES TR 1 3 YR TREAS BD46428745766,723$5.4M0.16%
73MASTERCARD INCORPORATED CL AMA13,576$5.3M0.15%
74PFIZER INC COMPFE146,915$5.3M0.15%
75VANGUARD MUN BD FDS TAX EXEMPT922907746105,793$5.3M0.15%
76HOME DEPOT INC COMHD16,859$5.2M0.15%
77VISA INC COM CL AV21,925$5.2M0.15%
78ISHARES TR CORE US AGGBD ET46428722649,927$4.9M0.14%
79LINDE PLC SHSLIN12,212$4.7M0.13%
80VANGUARD MUN BD FDS TAX EXEMPT92290774689,600$4.5M0.13%
81ISHARES TR SHRT NAT MUN ETF46428815842,784$4.4M0.13%
82ISHARES TR BROAD USD HIGH46435U853125,834$4.4M0.13%
83ABBVIE INC COMABBV32,167$4.3M0.12%
84ISHARES INC CORE MSCI EMKT46434G10386,870$4.3M0.12%
85ABBOTT LABS COMABLZF39,120$4.2M0.12%
86ISHARES TR CORE MSCI INTL46435G32667,568$4.1M0.12%
87ALPHABET INC CAP STK CL CGOOG31,769$3.8M0.11%
88AMGEN INC COMAMGN17,186$3.8M0.11%
89LILLY ELI CO COMLLY7,850$3.7M0.11%
90TEXAS INSTRS INC COM88250810420,234$3.6M0.10%
91ORACLE CORP COMORCL-PD30,014$3.6M0.10%
92UNITED PARCEL SERVICE INC CL BUPS19,883$3.5M0.10%
93SALESFORCE INC COMCRM16,573$3.5M0.10%
94ADOBE SYSTEMS INCORPORATED COMADBE7,021$3.4M0.10%
95UNION PAC CORP COMUNP16,637$3.4M0.10%
96ARK ETF TR INNOVATION ETF00214Q10476,545$3.4M0.10%
97RAYTHEON TECHNOLOGIES CORP COMRTX34,192$3.3M0.10%
98ISHARES TR CORE 1 5 YR USD46432F85971,810$3.3M0.10%
99BRISTOL-MYERS SQUIBB CO COMCELG-RI52,145$3.3M0.10%
100ACCENTURE PLC IRELAND SHS CLASACN10,626$3.3M0.09%
101HONEYWELL INTL INC COM43851610615,812$3.3M0.09%
102SELECT SECTOR SPDR TR SBI CONS81369Y40718,507$3.1M0.09%
103FIRST TR EXCHNG TRADED FD VI T33740F80571,114$3.1M0.09%
104GOLDMAN SACHS GROUP INC COMGSCE9,596$3.1M0.09%
105SPDR SER TR BLOOMBERG 1-3 MO78468R66333,756$3.1M0.09%
106MEDTRONIC PLC SHSMDT34,574$3.0M0.09%
107SELECT SECTOR SPDR TR SBI HEAL81369Y20922,892$3.0M0.09%
108WELLS FARGO CO NEW COM94974610169,018$2.9M0.08%
109MCDONALDS CORP COMMCD9,592$2.9M0.08%
110INTERNATIONAL BUSINESS MACHS CINTR21,580$2.9M0.08%
111PIONEER NAT RES CO COM72378710713,043$2.7M0.08%
112BANK AMERICA CORP COM06050510491,312$2.6M0.08%
113VERIZON COMMUNICATIONS INC COMVZ71,623$2.6M0.08%
114CATERPILLAR INC COMCAT10,687$2.6M0.08%
115WISDOMTREE TR US QTLY DIV GRTWT39,151$2.6M0.08%
116UNILEVER PLC SPON ADR NEWUNLYF48,774$2.5M0.07%
117DISNEY WALT CO COM25468710628,201$2.5M0.07%
118INTEL CORP COMINTC75,439$2.5M0.07%
119NETFLIX INC COMNFLX5,688$2.5M0.07%
120SELECT SECTOR SPDR TR COMMUNIC81369Y85238,164$2.5M0.07%
121PIMCO ETF TR ACTIVE BD ETF72201R77527,260$2.5M0.07%
122BLACKROCK INC COMBLK3,523$2.4M0.07%
123COMCAST CORP NEW CL ACCZ56,469$2.3M0.07%
124NIKE INC CL BNKE20,853$2.3M0.07%
125LOCKHEED MARTIN CORP COMLMT4,999$2.3M0.07%
126SP GLOBAL INC COMSPGI5,739$2.3M0.07%
127SELECT SECTOR SPDR TR FINANCIA81369Y60568,248$2.3M0.07%
128WILLIAMS COS INC COM96945710068,744$2.2M0.06%
129ISHARES TR RUS MID CAP ETF46428749930,618$2.2M0.06%
130ISHARES TR BROAD USD HIGH46435U85363,152$2.2M0.06%
131SELECT SECTOR SPDR TR SBI INT-81369Y70420,080$2.2M0.06%
132QUALCOMM INC COMQCOM18,052$2.1M0.06%
133FIRST TR VALUE LINE DIVID IN S33734H10653,259$2.1M0.06%
134TRAVELERS COMPANIES INC COMTRV12,053$2.1M0.06%
135CONOCOPHILLIPS COMCOP19,852$2.1M0.06%
136SEMPRA COMSREA14,215$2.1M0.06%
137ISHARES TR CORE US AGGBD ET46428722620,918$2.0M0.06%
138NEWMONT CORP COMNEMCL47,199$2.0M0.06%
139THERMO FISHER SCIENTIFIC INC CTMO3,687$1.9M0.06%
140VANGUARD INDEX FDS GROWTH ETF9229087366,615$1.9M0.05%
141VANGUARD BD INDEX FDS TOTAL BN92193783525,830$1.9M0.05%
142VANGUARD INDEX FDS SP 500 ETF 9229083634,554$1.9M0.05%
143BECTON DICKINSON CO COMBDX7,014$1.9M0.05%
144AMERICAN EXPRESS CO COMAXP10,653$1.8M0.05%
145MONDELEZ INTL INC CL A60920710524,515$1.8M0.05%
146VULCAN MATLS CO COM9291601097,910$1.8M0.05%
147VANGUARD BD INDEX FDS TOTAL BN92193783524,567$1.8M0.05%
148CITIGROUP INC COM NEWC-PR39,005$1.8M0.05%
149SPDR SER TR PORTFOLIO AGRGTE78464A64966,101$1.7M0.05%
150DIAGEO PLC SPON ADR NEWDGEAF9,664$1.7M0.05%
151ISHARES TR SHRT NAT MUN ETF46428815815,876$1.6M0.05%
152ADVANCED MICRO DEVICES INC COMAMD14,356$1.6M0.05%
153COSTCO WHSL CORP NEW COM22160K1053,028$1.6M0.05%
154BOEING CO COMBA-PA7,634$1.6M0.05%
155CAPITAL ONE FINL CORP COM14040H10514,427$1.6M0.05%
156VERTEX PHARMACEUTICALS INC COMVRTX4,431$1.6M0.05%
157TJX COS INC NEW COM87254010918,355$1.6M0.04%
158PUBLIC STORAGE COMPSA-PS5,274$1.5M0.04%
159ISHARES TR JPMORGAN USD EMG46428828117,802$1.5M0.04%
160METLIFE INC COMMET-PF27,136$1.5M0.04%
161GILEAD SCIENCES INC COMGILD19,684$1.5M0.04%
162EOG RES INC COMEOG13,193$1.5M0.04%
163BEST BUY INC COMBBY18,204$1.5M0.04%
164SELECT SECTOR SPDR TR SBI CONS81369Y30820,058$1.5M0.04%
165PPG INDS INC COM69350610710,032$1.5M0.04%
166SPDR SP MIDCAP 400 ETF TR UTSEMDY3,087$1.5M0.04%
167ATT INC COMT-PC93,219$1.5M0.04%
168US BANCORP DEL COM NEWUSB-PS44,118$1.5M0.04%
169MORGAN STANLEY COM NEWMS-PQ17,094$1.4M0.04%
170AUTOMATIC DATA PROCESSING IN CADP6,499$1.4M0.04%
171TOTALENERGIES SE SPONSORED ADSTTE24,399$1.4M0.04%
172ENBRIDGE INC COMENNPF38,291$1.4M0.04%
173DEERE CO COMDE3,425$1.4M0.04%
174AMERICAN TOWER CORP NEW COM03027X1007,031$1.4M0.04%
175INTUITIVE SURGICAL INC COM NEWISRG3,968$1.4M0.04%
176ISHARES TR CORE MSCI EAFE46432F84220,025$1.4M0.04%
177FREEPORT-MCMORAN INC CL BFCX33,607$1.3M0.04%
178PAYPAL HLDGS INC COMPYPL19,729$1.3M0.04%
179AVALONBAY CMNTYS INC COMAWX6,920$1.3M0.04%
180NEXTERA ENERGY INC COMNEE-PW17,639$1.3M0.04%
181GRAINGER W W INC COM3848021041,633$1.3M0.04%
182PHILIP MORRIS INTL INC COM71817210913,018$1.3M0.04%
183HOST HOTELS RESORTS INC COMHST75,067$1.3M0.04%
184WASTE MGMT INC DEL COM94106L1097,250$1.3M0.04%
185STRYKER CORPORATION COMSYK4,104$1.3M0.04%
186THE CIGNA GROUP COM1255231004,365$1.2M0.04%
187MONSTER BEVERAGE CORP NEW COMMNST21,251$1.2M0.04%
188ROYAL BK CDA COM78008710212,741$1.2M0.04%
189EDISON INTL COM28102010717,660$1.2M0.04%
190GENERAL MLS INC COM37033410415,535$1.2M0.03%
191INTUIT COMINTU2,489$1.1M0.03%
192EATON CORP PLC SHSETN5,647$1.1M0.03%
193MARSH MCLENNAN COS INC COM5717481025,966$1.1M0.03%
194NORTHROP GRUMMAN CORP COMNOC2,444$1.1M0.03%
195FISERV INC COMFISV8,746$1.1M0.03%
196DEXCOM INC COMDXCM8,549$1.1M0.03%
197SELECT SECTOR SPDR TR ENERGY81369Y50613,500$1.1M0.03%
198VALERO ENERGY CORP COMVLO9,386$1.1M0.03%
199DANAHER CORPORATION COM2358511024,537$1.1M0.03%
200ZOETIS INC CL AZTS6,282$1.1M0.03%
201AMERICAN INTL GROUP INC COM NE02687478418,467$1.1M0.03%
202DISCOVER FINL SVCS COM2547091089,090$1.1M0.03%
203CUMMINS INC COMCMI4,237$1.0M0.03%
204SPDR SER TR PORTFOLIO INTRMD78464A37532,276$1.0M0.03%
205VODAFONE GROUP PLC NEW SPONSOR92857W308109,630$1.0M0.03%
206SAP SE SPON ADRSAPGF7,528$1.0M0.03%
207BANK NEW YORK MELLON CORP COM06405810023,010$1.0M0.03%
208SPDR SP 500 ETF TR TR UNITSPY2,178$965,4640.03%
209EQUINIX INC COMEQIX1,225$960,3270.03%
210SCHLUMBERGER LTD COM STKSLB19,057$936,0800.03%
211PROLOGIS INC. COMPLDGP7,623$934,8080.03%
212MOLSON COORS BEVERAGE CO CL BTAP-A14,149$931,5700.03%
213GENERAL ELECTRIC CO COM NEW3696043018,438$926,2390.03%
214CLOROX CO DEL COMCLX5,850$923,5400.03%
215HF SINCLAIR CORP COMDINO20,643$920,8840.03%
216ILLINOIS TOOL WKS INC COM4523081093,657$914,8350.03%
217STATE STR CORP COMSTT-PG12,427$909,4080.03%
218CADENCE DESIGN SYSTEM INC COMCDNS3,858$904,7780.03%
219VANGUARD INDEX FDS VALUE ETF9229087446,365$904,4660.03%
220HARTFORD FINL SVCS GROUP INC CHIG-PG12,355$889,8070.03%
221V F CORP COMVFC46,490$887,4940.03%
222GENERAL MTRS CO COM37045V10022,975$885,9160.03%
223TAPESTRY INC COMTPR20,598$881,5940.03%
224HCA HEALTHCARE INC COMHCA2,903$881,0020.03%
225PRICE T ROWE GROUP INC COMTROW7,817$875,6600.03%
226NORFOLK SOUTHN CORP COM6558441083,791$854,6050.02%
227PNC FINL SVCS GROUP INC COM6934751056,862$853,9760.02%
228SELECT SECTOR SPDR TR SBI INT-81369Y88612,959$848,0370.02%
229EVEREST RE GROUP LTD COMEG2,446$836,1900.02%
230SHERWIN WILLIAMS CO COMSHW3,142$834,2640.02%
231OREILLY AUTOMOTIVE INC COM67103H107872$833,0220.02%
232CHIPOTLE MEXICAN GRILL INC COMCMG386$825,6540.02%
233DBX ETF TR XTRACK USD HIGH23305143223,775$812,1540.02%
234TE CONNECTIVITY LTD SHSTEL5,779$809,9850.02%
235WATSCO INC COMWSO-B2,127$806,0050.02%
236LOWES COS INC COM5486611073,554$798,3710.02%
237SERVICENOW INC COMNOW1,413$794,0640.02%
238PALO ALTO NETWORKS INC COMPANW3,074$785,4380.02%
239APPLIED MATLS INC COM0382221055,431$784,9970.02%
240STARBUCKS CORP COMSBUX7,935$781,8360.02%
241EQT CORP COMEQT19,040$780,2590.02%
242MCKESSON CORP COMMCK1,809$773,0040.02%
243SYNCHRONY FINANCIAL COMSYF-PB22,753$766,3210.02%
244BOOKING HOLDINGS INC COMBKNG272$734,4900.02%
245MARATHON PETE CORP COMMARA6,197$722,5700.02%
246NXP SEMICONDUCTORS N V COMNXPI3,516$719,6550.02%
247BIOGEN INC COMBIIB2,525$719,2460.02%
248VIATRIS INC COMVTRS71,807$716,6340.02%
249FORTINET INC COMFTNT9,298$702,8360.02%
250ELEVANCE HEALTH INC COMELV1,575$699,7570.02%
251MOTOROLA SOLUTIONS INC COM NEWMSI2,349$688,9150.02%
252ISHARES TR NATIONAL MUN ETF4642884146,470$687,4380.02%
253ANALOG DEVICES INC COMADI3,507$683,1990.02%
254ROPER TECHNOLOGIES INC COMROP1,415$679,3560.02%
255LAUDER ESTEE COS INC CL A5184391043,449$677,3150.02%
256AMPHENOL CORP NEW CL A0320951017,956$675,8620.02%
257APTIV PLC SHSAPTV6,590$672,7730.02%
258PARKER-HANNIFIN CORP COMPH1,714$668,5290.02%
259MICROCHIP TECHNOLOGY INC. COMMCHPP7,410$663,8620.02%
260TRANSDIGM GROUP INC COMTDG732$654,5320.02%
261AUTOZONE INC COMAZO262$653,2600.02%
262MARRIOTT INTL INC NEW CL A5719032023,547$651,5480.02%
263UBS GROUP AG SHSUBS32,050$649,6540.02%
264GALLAGHER ARTHUR J CO COM3635761092,957$649,2680.02%
265BARRICK GOLD CORP COM06790110837,864$641,0380.02%
266GENERAL DYNAMICS CORP COMGD2,968$634,6470.02%
267MANULIFE FINL CORP COM56501R10633,324$630,1570.02%
268KIMBERLY-CLARK CORP COMKMB4,472$617,4040.02%
269L3HARRIS TECHNOLOGIES INC COMLHX3,144$615,5010.02%
270VAIL RESORTS INC COMMTN2,423$610,0140.02%
271PACCAR INC COMPCAR7,276$608,6370.02%
272T-MOBILE US INC COMTMUSZ4,369$606,8540.02%
273CARRIER GLOBAL CORPORATION COMCARR12,141$603,5290.02%
274CINTAS CORP COMCTAS1,201$595,3480.02%
275SCHWAB CHARLES CORP COMSCHW-PJ10,481$591,7570.02%
276ANNALY CAPITAL MANAGEMENT IN CNLY-PJ29,555$591,3960.02%
277PHILLIPS 66 COMPSX6,185$589,9250.02%
278REINSURANCE GRP OF AMERICA I C7593516044,274$589,1710.02%
279BOSTON SCIENTIFIC CORP COMBSX10,828$585,6870.02%
280TRANE TECHNOLOGIES PLC SHSTT3,039$581,2390.02%
281CVS HEALTH CORP COMCVS8,450$579,4160.02%
282ARES CAPITAL CORP COMARCC30,434$571,8550.02%
283LAM RESEARCH CORP COMLRCX886$569,5740.02%
284GAMING LEISURE PPTYS INC COM36467J10811,750$569,4050.02%
285OCCIDENTAL PETE CORP COM6745991059,680$569,1840.02%
286ARISTA NETWORKS INC COMANET3,504$567,8580.02%
287AMERICAN ELEC PWR CO INC COM0255371016,776$564,7120.02%
288REGENERON PHARMACEUTICALS COMREGN785$564,0540.02%
289OTIS WORLDWIDE CORP COMOTIS6,331$563,5220.02%
290SOUTHERN CO COMSOMN8,009$562,6320.02%
291BANK NOVA SCOTIA HALIFAX COM06414910711,367$559,7110.02%
292COPART INC COMCPRT6,131$559,2090.02%
293CANADIAN NAT RES LTD COM1363851019,924$558,3240.02%
294NUCOR CORP COMNUE3,382$554,5800.02%
295ON SEMICONDUCTOR CORP COMON5,855$553,7660.02%
296PROGRESSIVE CORP COM7433151034,185$553,5500.02%
297IQVIA HLDGS INC COMIQV2,460$552,9340.02%
298EXELON CORP COMEXC13,669$551,9540.02%
299D R HORTON INC COM23331A1094,535$550,7300.02%
300ARCHER DANIELS MIDLAND CO COMADM7,254$548,1120.02%
301CORTEVA INC COMCTVA9,449$541,4280.02%
302FIDELITY NATIONAL FINANCIAL FNFNF14,860$534,9600.02%
303BANK MONTREAL QUE COM0636711015,942$530,2640.02%
304ALTRIA GROUP INC COMMO11,687$529,4210.02%
305CONSTELLATION BRANDS INC CL ASTZ2,148$526,9470.02%
306WELLTOWER INC COMWELL6,557$526,5270.02%
307HERSHEY CO COMHSY2,106$525,8680.02%
308ASML HOLDING N V N Y REGISTRY ASMLF727$525,7230.02%
309AFLAC INC COMAFL7,489$522,7320.02%
310HESS CORP COMHESM3,845$522,7280.02%
311YUM BRANDS INC COMYUM3,749$519,4240.02%
312ROSS STORES INC COMROST4,615$517,4800.01%
313HILTON WORLDWIDE HLDGS INC COMHLT3,541$515,3930.01%
314CHARTER COMMUNICATIONS INC N C16119P1081,391$511,0120.01%
315SIMON PPTY GROUP INC NEW COM8288061094,346$501,8760.01%
316VERISK ANALYTICS INC COMVRSK2,211$499,7520.01%
317ROCKWELL AUTOMATION INC COMROK1,522$499,4440.01%
318DOW INC COMDOW9,364$498,7270.01%
319AMETEK INC COMAME3,068$496,6480.01%
320CHUBB LIMITED COMCB2,574$495,6490.01%
321SYSCO CORP COMSYY6,723$495,4850.01%
322REALTY INCOME CORP COMO8,319$495,3130.01%
323CENTENE CORP DEL COMCNC7,310$493,0600.01%
324AUTODESK INC COMADSK2,394$489,8360.01%
325COSTAR GROUP INC COMCSGP5,453$485,3170.01%
326AON PLC SHS CL AAON1,403$483,3900.01%
327AIR PRODS CHEMS INC COMAIIR1,607$481,3450.01%
328SELECT SECTOR SPDR TR SBI MATE81369Y1005,808$481,3090.01%
329PAYCHEX INC COMPAYX4,306$478,2670.01%
3303M CO COMMMM4,738$474,2260.01%
331AGILENT TECHNOLOGIES INC COMA3,911$470,2980.01%
332AMERIPRISE FINL INC COM03076C1061,421$470,1950.01%
333CME GROUP INC COMCME2,530$468,7840.01%
334LENNAR CORP CL ALEN-B3,732$466,2390.01%
335JOHNSON CTLS INTL PLC SHSG515021056,841$466,1460.01%
336DUKE ENERGY CORP NEW COM NEWDUKB5,192$465,9300.01%
337COLGATE PALMOLIVE CO COMCL6,076$465,1790.01%
338MICRON TECHNOLOGY INC COMMU7,359$463,5430.01%
339SYNOPSYS INC COMSNPS1,056$459,7930.01%
340COGNIZANT TECHNOLOGY SOLUTIO CCTSH7,028$458,7880.01%
341ELECTRONIC ARTS INC COMEA3,524$457,0630.01%
342INTERCONTINENTAL EXCHANGE IN C45866F1044,039$456,7300.01%
343UBER TECHNOLOGIES INC COMUBER10,529$454,5370.01%
344XCEL ENERGY INC COMXELLL7,264$451,6030.01%
345CSX CORP COMCSX13,220$450,8020.01%
346FASTENAL CO COMFAST7,651$448,6550.01%
347REPUBLIC SVCS INC COM7607591002,928$448,4820.01%
348CONSOLIDATED EDISON INC COMED4,946$447,1180.01%
349OLD DOMINION FREIGHT LINE IN CODFL1,208$446,6580.01%
350VICI PPTYS INC COM92565210914,202$446,3690.01%
351KINDER MORGAN INC DEL COMEP-PC26,191$443,9370.01%
352DIGITAL RLTY TR INC COM2538681033,826$435,6670.01%
353ZIMMER BIOMET HOLDINGS INC COMZBH2,986$434,7620.01%
354DUPONT DE NEMOURS INC COMDD6,097$433,5580.01%
355PRUDENTIAL FINL INC COMPUKPF4,902$432,4540.01%
356KROGER CO COMKR9,212$430,3850.01%
357RESMED INC COMRSMDF1,953$426,7300.01%
358FEDEX CORP COMFDX1,716$425,3960.01%
359BAKER HUGHES COMPANY CL ABKR13,399$423,5420.01%
360KLA CORP COM NEWKLAC870$420,8190.01%
361DOLLAR TREE INC COMDLTR2,926$419,8810.01%
362DEVON ENERGY CORP NEW COM25179M1038,680$419,5910.01%
363AMERISOURCEBERGEN CORP COMCOR2,183$418,9830.01%
364PUBLIC SVC ENTERPRISE GRP IN C7445731066,690$418,8610.01%
365MARTIN MARIETTA MATLS INC COM573284106900$415,5210.01%
366DELTA AIR LINES INC DEL COM NEDAL8,688$412,1590.01%
367KEYSIGHT TECHNOLOGIES INC COMKEYS2,460$411,9270.01%
368WEST PHARMACEUTICAL SVSC INC C9553061051,075$410,9510.01%
369UNITED RENTALS INC COMURI925$410,7180.01%
370QUANTA SVCS INC COM74762E1022,079$408,4200.01%
371FORD MTR CO DEL COM34537086027,149$406,4210.01%
372VANGUARD SCOTTSDALE FDS SHORT 92206C1027,080$406,3920.01%
373CONSTELLATION ENERGY CORP COMCEG4,401$401,8550.01%
374ARCH CAP GROUP LTD ORDG0450A1055,362$401,3460.01%
375WARNER BROS DISCOVERY INC COM WBD31,965$400,8410.01%
376PGE CORP COMPCG-PX23,143$399,9110.01%
377HALLIBURTON CO COMHAL12,115$399,6740.01%
378MOODYS CORP COMMCO1,144$397,7920.01%
379ANSYS INC COM03662Q1051,203$397,3150.01%
380EDWARDS LIFESCIENCES CORP COMEW4,193$395,5260.01%
381EQUIFAX INC COMEFX1,653$388,9510.01%
382METTLER TOLEDO INTERNATIONAL CMTD296$388,2450.01%
383ALLSTATE CORP COMALL-PJ3,539$385,8930.01%
384GARTNER INC COMIT1,094$383,2390.01%
385INGERSOLL RAND INC COMIR5,837$381,5060.01%
386ONEOK INC NEW COMOKE6,225$378,7290.01%
387TARGET CORP COMTGT2,866$378,0250.01%
388KRAFT HEINZ CO COMKHC10,520$373,4600.01%
389HUMANA INC COMHUM833$372,4590.01%
390ACTIVISION BLIZZARD INC COM00507V1094,442$370,4630.01%
391AMERICAN WTR WKS CO INC NEW CO0304201032,605$370,0140.01%
392WEC ENERGY GROUP INC COMWEC4,223$369,3010.01%
393CORNING INC COMGLW10,532$369,0410.01%
394HP INC COMHPQ12,002$368,5810.01%
395EMERSON ELEC CO COMEMR4,082$366,9720.01%
396CARDINAL HEALTH INC COMCAH3,865$365,5130.01%
397CBRE GROUP INC CL ACBRE4,470$360,7740.01%
398FORTIVE CORP COMFTV4,794$358,4470.01%
399GLOBAL PMTS INC COM37940X1023,632$357,8250.01%
400CHURCH DWIGHT CO INC COMCHD3,557$355,5220.01%
401ADVANCE AUTO PARTS INC COMAAP5,064$354,7330.01%
402TRACTOR SUPPLY CO COMTSCO1,596$352,8760.01%
403ECOLAB INC COMECL1,884$351,7240.01%
404ISHARES TR RUSSELL 2000 ETF4642876551,877$351,5060.01%
405ALBEMARLE CORP COMALB-PA1,572$350,6970.01%
406KEURIG DR PEPPER INC COMKDP11,214$350,6620.01%
407WORKDAY INC CL AWDAY1,543$348,5480.01%
408ROYAL CARIBBEAN GROUP COMV7780T1033,359$348,4630.01%
409ALIGN TECHNOLOGY INC COMALGN981$346,9210.01%
410TAKE-TWO INTERACTIVE SOFTWAR CTTWO2,350$345,8260.01%
411INSULET CORP COMPODD1,195$344,5660.01%
412CDW CORP COMCDW1,874$343,8790.01%
413WILLIS TOWERS WATSON PLC LTD SWTW1,458$343,3590.01%
414ULTA BEAUTY INC COMULTA727$342,1260.01%
415MONOLITHIC PWR SYS INC COM609839105630$340,3450.01%
416WEYERHAEUSER CO MTN BE COM NEWWY10,049$336,7420.01%
417SBA COMMUNICATIONS CORP NEW CLSBAC1,452$336,5160.01%
418CROWN CASTLE INC COMCCI2,934$334,3000.01%
419EVERSOURCE ENERGY COMES4,690$332,6150.01%
420SELECT SECTOR SPDR TR RL EST S81369Y8608,754$329,9380.01%
421EBAY INC. COMEBAY7,367$329,2310.01%
422DIAMONDBACK ENERGY INC COMFANG2,504$327,0720.01%
423GENUINE PARTS CO COMGPC1,921$325,0910.01%
424SPLUNK INC COM8486371043,041$322,6200.01%
425LYONDELLBASELL INDUSTRIES N SHLYB3,458$317,5480.01%
426BAXTER INTL INC COM0718131096,955$316,8700.01%
427HEWLETT PACKARD ENTERPRISE C CHPE-PC18,793$315,7220.01%
428ENPHASE ENERGY INC COMENPH1,862$311,8480.01%
429STERIS PLC SHS USDSTE1,378$310,0220.01%
430EQUITY RESIDENTIAL SH BEN INTEQR4,647$306,5630.01%
431FLEETCOR TECHNOLOGIES INC COM3390411051,219$306,0670.01%
432VERISIGN INC COMVRSN1,351$305,2850.01%
433DOMINION ENERGY INC COMD5,894$305,2500.01%
434MCCORMICK CO INC COM NON VTGMKC-V3,460$300,4320.01%
435SOUTHWEST AIRLS CO COM8447411088,175$296,0170.01%
436TYLER TECHNOLOGIES INC COMTYL709$295,2770.01%
437INVITATION HOMES INC COMINVH8,621$294,3210.01%
438TELEDYNE TECHNOLOGIES INC COMTDY715$293,9440.01%
439BROADRIDGE FINL SOLUTIONS IN C11133T1031,765$292,3370.01%
440DTE ENERGY CO COMDTK2,650$291,5530.01%
441FIRST SOLAR INC COMFSLR1,524$289,6970.01%
442FAIR ISAAC CORP COMFICO358$289,6970.01%
443CARNIVAL CORP COMMON STOCKCUKPF15,377$289,5490.01%
444OMNICOM GROUP INC COMOMC3,040$289,2560.01%
445PULTE GROUP INC COM7458671013,707$287,9600.01%
446AMEREN CORP COMAEE3,520$287,4780.01%
447M T BK CORP COM55261F1042,322$287,3710.01%
448MODERNA INC COMMRNA2,365$287,3480.01%
449EXPEDITORS INTL WASH INC COM3021301092,369$286,9570.01%
450LAS VEGAS SANDS CORP COMLVS4,964$286,9190.01%
451DARDEN RESTAURANTS INC COMDRI1,730$286,7480.01%
452COOPER COS INC COM NEW216648402745$285,6330.01%
453FIRSTENERGY CORP COMFE7,373$283,6390.01%
454DOVER CORP COMDOV1,919$283,3400.01%
455COTERRA ENERGY INC COMCTRA11,152$282,1460.01%
456XYLEM INC COMXYL2,504$282,0000.01%
457IDEXX LABS INC COM45168D104559$280,7470.01%
458HOWMET AEROSPACE INC COMHWM5,631$278,8470.01%
459HOLOGIC INC COMHOLX3,434$278,0510.01%
460INTERNATIONAL FLAVORSFRAGRA CO4595061013,477$276,7340.01%
461RAYMOND JAMES FINL INC COM7547301092,658$275,8210.01%
462WALGREENS BOOTS ALLIANCE INC C9314271089,640$274,6440.01%
463WABTEC COM9297401082,505$274,3230.01%
464EXTRA SPACE STORAGE INC COMEXR1,831$270,7320.01%
465BALL CORP COMBALL4,646$270,4440.01%
466UNITED AIRLS HLDGS INC COMUNTCW4,927$270,3440.01%
467TRUIST FINL CORP COM89832Q1098,979$268,0230.01%
468ENTERGY CORP NEW COMENO2,778$267,4940.01%
469PPL CORP COMPPLC10,071$266,4790.01%
470SEAGATE TECHNOLOGY HLDNGS PL OSE4,307$266,4740.01%
471VENTAS INC COMVTR5,560$262,8210.01%
472NETAPP INC COMNTAP3,451$261,9310.01%
473TERADYNE INC COMTER2,348$261,4030.01%
474SKYWORKS SOLUTIONS INC COMSWKS2,341$259,1250.01%
475FIFTH THIRD BANCORP COMFITBM9,820$257,3820.01%
476LAMB WESTON HLDGS INC COMLW2,245$257,3670.01%
477CENTERPOINT ENERGY INC COMCNP8,751$255,0920.01%
478NVR INC COMNVR40$254,0250.01%
479TARGA RES CORP COMTRGP3,350$253,3600.01%
480SOLAREDGE TECHNOLOGIES INC COMSEDG938$252,3690.01%
481BROWN BROWN INC COMBRO3,660$251,5520.01%
482LABORATORY CORP AMER HLDGS COM50540R4091,217$251,4690.01%
483IRON MTN INC DEL COM46284V1014,414$250,8030.01%
484ATMOS ENERGY CORP COMATO2,155$250,7130.01%
485STEEL DYNAMICS INC COMSTLD2,297$250,2120.01%
486MSCI INC COMMSCI534$249,9650.01%
487REGIONS FINANCIAL CORP NEW COMRF-PF13,922$248,0900.01%
488MOLINA HEALTHCARE INC COMMOH820$247,0170.01%
489MID-AMER APT CMNTYS INC COM59522J1031,636$246,2340.01%
490DOLLAR GEN CORP NEW COM2566771051,448$244,9870.01%
491ALEXANDRIA REAL ESTATE EQ IN C0152711092,151$244,1170.01%
492PTC INC COMPTC1,706$242,7640.01%
493AKAMAI TECHNOLOGIES INC COMAKAM2,688$241,5710.01%
494PRINCIPAL FINANCIAL GROUP IN CPFG3,162$239,8060.01%
495CHARLES RIV LABS INTL INC COM1598641071,137$239,0540.01%
496PAYCOM SOFTWARE INC COMPAYC744$239,0030.01%
497WESTERN DIGITAL CORP. COMWDC6,275$238,0110.01%
498KELLOGG CO COMBEKE3,530$237,9220.01%
499CMS ENERGY CORP COMCMS-PC4,067$236,9840.01%
500ZEBRA TECHNOLOGIES CORPORATI CZBRA790$233,7060.01%