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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 2,307,431 | $311.2M | 9.01% |
| 2 | SPDR INDEX SHS FDS PORTFOLIO D | 78463X889 | 8,173,497 | $266.0M | 7.70% |
| 3 | SPDR SER TR PRTFLO SP500 GW | 78464A409 | 3,701,320 | $225.8M | 6.54% |
| 4 | INVESCO QQQ TR UNIT SER 1 | IVZ | 551,713 | $203.8M | 5.90% |
| 5 | SPDR SER TR PRTFLO SP500 VL | 78464A508 | 4,694,390 | $202.8M | 5.87% |
| 6 | SPDR INDEX SHS FDS PORTFOLIO E | 78463X509 | 5,679,047 | $195.2M | 5.66% |
| 7 | INVESCO EXCHANGE TRADED FD T S | IVZ | 1,116,613 | $167.1M | 4.84% |
| 8 | ISHARES TR CORE SP SCP ETF | 464287804 | 1,188,698 | $118.5M | 3.43% |
| 9 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 1,518,488 | $112.9M | 3.27% |
| 10 | ISHARES TR CORE MSCI EAFE | 46432F842 | 1,529,603 | $103.2M | 2.99% |
| 11 | ISHARES INC MSCI EURZONE ETF | 464286608 | 1,673,812 | $76.7M | 2.22% |
| 12 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 953,826 | $63.4M | 1.84% |
| 13 | FIRST TR EXCHNG TRADED FD VI T | 33740F805 | 1,223,435 | $53.9M | 1.56% |
| 14 | ISHARES TR CORE SP MCP ETF | 464287507 | 162,656 | $42.5M | 1.23% |
| 15 | ISHARES TR MBS ETF | 464288588 | 449,903 | $41.7M | 1.21% |
| 16 | APPLE INC COM | AAPL | 208,308 | $40.4M | 1.17% |
| 17 | PIMCO ETF TR ACTIVE BD ETF | 72201R775 | 435,882 | $39.7M | 1.15% |
| 18 | SSGA ACTIVE ETF TR SPDR TR TAC | 78467V848 | 947,409 | $38.1M | 1.10% |
| 19 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 609,545 | $37.7M | 1.09% |
| 20 | MICROSOFT CORP COM | MSFT | 109,538 | $37.3M | 1.08% |
| 21 | ISHARES TR MSCI CHINA ETF | 46429B671 | 821,372 | $36.7M | 1.06% |
| 22 | VANECK ETF TRUST FALLEN ANGEL | 92189F437 | 1,269,340 | $34.9M | 1.01% |
| 23 | ISHARES TR SELECT DIVID ETF | 464287168 | 252,259 | $28.6M | 0.83% |
| 24 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 241,173 | $27.7M | 0.80% |
| 25 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 369,942 | $25.0M | 0.72% |
| 26 | ISHARES TR IBOXX INV CP ETF | 464287242 | 228,135 | $24.5M | 0.71% |
| 27 | DBX ETF TR XTRACK USD HIGH | 233051432 | 651,189 | $22.2M | 0.64% |
| 28 | HARTFORD FDS EXCHANGE TRADED T | 41653L305 | 624,537 | $20.8M | 0.60% |
| 29 | JANUS DETROIT STR TR HENDERSON | 47103U852 | 457,185 | $20.8M | 0.60% |
| 30 | ISHARES TR JPMORGAN USD EMG | 464288281 | 234,903 | $20.2M | 0.58% |
| 31 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 225,733 | $16.4M | 0.47% |
| 32 | AMAZON COM INC COM | AMZN | 121,558 | $15.8M | 0.46% |
| 33 | NVIDIA CORPORATION COM | NVDA | 36,649 | $15.5M | 0.45% |
| 34 | SPDR SER TR PRTFLO SP500 GW | 78464A409 | 220,396 | $13.4M | 0.39% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 25,364 | $12.2M | 0.35% |
| 36 | VANGUARD TAX-MANAGED FDS VAN F | 921943858 | 262,970 | $12.1M | 0.35% |
| 37 | VANGUARD TAX-MANAGED FDS VAN F | 921943858 | 250,308 | $11.6M | 0.33% |
| 38 | JPMORGAN CHASE CO COM | VYLD | 78,058 | $11.3M | 0.33% |
| 39 | SPDR SER TR PORTFOLIO LN TSR | 78464A664 | 352,590 | $10.5M | 0.31% |
| 40 | ISHARES TR CORE SP500 ETF | 464287200 | 21,526 | $9.6M | 0.28% |
| 41 | EXXON MOBIL CORP COM | XOM | 87,159 | $9.3M | 0.27% |
| 42 | META PLATFORMS INC CL A | META | 32,072 | $9.2M | 0.27% |
| 43 | PROCTER AND GAMBLE CO COM | 742718109 | 59,320 | $8.9M | 0.26% |
| 44 | FIDELITY MERRIMACK STR TR TOTA | 316188309 | 193,574 | $8.8M | 0.25% |
| 45 | JOHNSON JOHNSON COM | JNJ | 52,665 | $8.7M | 0.25% |
| 46 | SPDR SER TR PORTFOLIO AGRGTE | 78464A649 | 341,931 | $8.7M | 0.25% |
| 47 | SPDR SER TR PRTFLO SP500 VL | 78464A508 | 200,078 | $8.6M | 0.25% |
| 48 | ISHARES TR CORE 1 5 YR USD | 46432F859 | 181,411 | $8.4M | 0.24% |
| 49 | DIMENSIONAL ETF TRUST US HIGH | 25434V831 | 315,407 | $8.4M | 0.24% |
| 50 | COCA COLA CO COM | KO | 138,062 | $8.3M | 0.24% |
| 51 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 47,618 | $8.3M | 0.24% |
| 52 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 24,157 | $8.2M | 0.24% |
| 53 | WALMART INC COM | WMT | 52,003 | $8.1M | 0.24% |
| 54 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 36,954 | $8.1M | 0.24% |
| 55 | MERCK CO INC COM | MRK | 68,890 | $7.9M | 0.23% |
| 56 | ALPHABET INC CAP STK CL A | GOOG | 65,890 | $7.9M | 0.23% |
| 57 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 35,189 | $7.7M | 0.22% |
| 58 | BROADCOM INC COM | AVGO | 8,507 | $7.4M | 0.21% |
| 59 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 100,359 | $7.3M | 0.21% |
| 60 | VANGUARD BD INDEX FDS SHORT TR | 921937827 | 93,525 | $7.0M | 0.20% |
| 61 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 238,908 | $7.0M | 0.20% |
| 62 | ISHARES TR CORE SP US GWT | 464287671 | 68,398 | $6.7M | 0.19% |
| 63 | CISCO SYS INC COM | CSCO | 124,576 | $6.4M | 0.19% |
| 64 | ISHARES TR CORE SP SCP ETF | 464287804 | 61,014 | $6.1M | 0.18% |
| 65 | DIMENSIONAL ETF TRUST EMGR CRE | 25434V302 | 256,309 | $6.0M | 0.17% |
| 66 | FIDELITY MERRIMACK STR TR TOTA | 316188309 | 131,022 | $5.9M | 0.17% |
| 67 | DIMENSIONAL ETF TRUST US HIGH | 25434V831 | 220,390 | $5.8M | 0.17% |
| 68 | PEPSICO INC COM | PEP | 30,878 | $5.7M | 0.17% |
| 69 | CHEVRON CORP NEW COM | CVX | 36,030 | $5.7M | 0.16% |
| 70 | TESLA INC COM | TSLA | 21,323 | $5.6M | 0.16% |
| 71 | DIMENSIONAL ETF TRUST EMGR CRE | 25434V302 | 233,566 | $5.5M | 0.16% |
| 72 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 66,723 | $5.4M | 0.16% |
| 73 | MASTERCARD INCORPORATED CL A | MA | 13,576 | $5.3M | 0.15% |
| 74 | PFIZER INC COM | PFE | 146,915 | $5.3M | 0.15% |
| 75 | VANGUARD MUN BD FDS TAX EXEMPT | 922907746 | 105,793 | $5.3M | 0.15% |
| 76 | HOME DEPOT INC COM | HD | 16,859 | $5.2M | 0.15% |
| 77 | VISA INC COM CL A | V | 21,925 | $5.2M | 0.15% |
| 78 | ISHARES TR CORE US AGGBD ET | 464287226 | 49,927 | $4.9M | 0.14% |
| 79 | LINDE PLC SHS | LIN | 12,212 | $4.7M | 0.13% |
| 80 | VANGUARD MUN BD FDS TAX EXEMPT | 922907746 | 89,600 | $4.5M | 0.13% |
| 81 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 42,784 | $4.4M | 0.13% |
| 82 | ISHARES TR BROAD USD HIGH | 46435U853 | 125,834 | $4.4M | 0.13% |
| 83 | ABBVIE INC COM | ABBV | 32,167 | $4.3M | 0.12% |
| 84 | ISHARES INC CORE MSCI EMKT | 46434G103 | 86,870 | $4.3M | 0.12% |
| 85 | ABBOTT LABS COM | ABLZF | 39,120 | $4.2M | 0.12% |
| 86 | ISHARES TR CORE MSCI INTL | 46435G326 | 67,568 | $4.1M | 0.12% |
| 87 | ALPHABET INC CAP STK CL C | GOOG | 31,769 | $3.8M | 0.11% |
| 88 | AMGEN INC COM | AMGN | 17,186 | $3.8M | 0.11% |
| 89 | LILLY ELI CO COM | LLY | 7,850 | $3.7M | 0.11% |
| 90 | TEXAS INSTRS INC COM | 882508104 | 20,234 | $3.6M | 0.10% |
| 91 | ORACLE CORP COM | ORCL-PD | 30,014 | $3.6M | 0.10% |
| 92 | UNITED PARCEL SERVICE INC CL B | UPS | 19,883 | $3.5M | 0.10% |
| 93 | SALESFORCE INC COM | CRM | 16,573 | $3.5M | 0.10% |
| 94 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 7,021 | $3.4M | 0.10% |
| 95 | UNION PAC CORP COM | UNP | 16,637 | $3.4M | 0.10% |
| 96 | ARK ETF TR INNOVATION ETF | 00214Q104 | 76,545 | $3.4M | 0.10% |
| 97 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 34,192 | $3.3M | 0.10% |
| 98 | ISHARES TR CORE 1 5 YR USD | 46432F859 | 71,810 | $3.3M | 0.10% |
| 99 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 52,145 | $3.3M | 0.10% |
| 100 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 10,626 | $3.3M | 0.09% |
| 101 | HONEYWELL INTL INC COM | 438516106 | 15,812 | $3.3M | 0.09% |
| 102 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 18,507 | $3.1M | 0.09% |
| 103 | FIRST TR EXCHNG TRADED FD VI T | 33740F805 | 71,114 | $3.1M | 0.09% |
| 104 | GOLDMAN SACHS GROUP INC COM | GSCE | 9,596 | $3.1M | 0.09% |
| 105 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 33,756 | $3.1M | 0.09% |
| 106 | MEDTRONIC PLC SHS | MDT | 34,574 | $3.0M | 0.09% |
| 107 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 22,892 | $3.0M | 0.09% |
| 108 | WELLS FARGO CO NEW COM | 949746101 | 69,018 | $2.9M | 0.08% |
| 109 | MCDONALDS CORP COM | MCD | 9,592 | $2.9M | 0.08% |
| 110 | INTERNATIONAL BUSINESS MACHS C | INTR | 21,580 | $2.9M | 0.08% |
| 111 | PIONEER NAT RES CO COM | 723787107 | 13,043 | $2.7M | 0.08% |
| 112 | BANK AMERICA CORP COM | 060505104 | 91,312 | $2.6M | 0.08% |
| 113 | VERIZON COMMUNICATIONS INC COM | VZ | 71,623 | $2.6M | 0.08% |
| 114 | CATERPILLAR INC COM | CAT | 10,687 | $2.6M | 0.08% |
| 115 | WISDOMTREE TR US QTLY DIV GRT | WT | 39,151 | $2.6M | 0.08% |
| 116 | UNILEVER PLC SPON ADR NEW | UNLYF | 48,774 | $2.5M | 0.07% |
| 117 | DISNEY WALT CO COM | 254687106 | 28,201 | $2.5M | 0.07% |
| 118 | INTEL CORP COM | INTC | 75,439 | $2.5M | 0.07% |
| 119 | NETFLIX INC COM | NFLX | 5,688 | $2.5M | 0.07% |
| 120 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 38,164 | $2.5M | 0.07% |
| 121 | PIMCO ETF TR ACTIVE BD ETF | 72201R775 | 27,260 | $2.5M | 0.07% |
| 122 | BLACKROCK INC COM | BLK | 3,523 | $2.4M | 0.07% |
| 123 | COMCAST CORP NEW CL A | CCZ | 56,469 | $2.3M | 0.07% |
| 124 | NIKE INC CL B | NKE | 20,853 | $2.3M | 0.07% |
| 125 | LOCKHEED MARTIN CORP COM | LMT | 4,999 | $2.3M | 0.07% |
| 126 | SP GLOBAL INC COM | SPGI | 5,739 | $2.3M | 0.07% |
| 127 | SELECT SECTOR SPDR TR FINANCIA | 81369Y605 | 68,248 | $2.3M | 0.07% |
| 128 | WILLIAMS COS INC COM | 969457100 | 68,744 | $2.2M | 0.06% |
| 129 | ISHARES TR RUS MID CAP ETF | 464287499 | 30,618 | $2.2M | 0.06% |
| 130 | ISHARES TR BROAD USD HIGH | 46435U853 | 63,152 | $2.2M | 0.06% |
| 131 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 20,080 | $2.2M | 0.06% |
| 132 | QUALCOMM INC COM | QCOM | 18,052 | $2.1M | 0.06% |
| 133 | FIRST TR VALUE LINE DIVID IN S | 33734H106 | 53,259 | $2.1M | 0.06% |
| 134 | TRAVELERS COMPANIES INC COM | TRV | 12,053 | $2.1M | 0.06% |
| 135 | CONOCOPHILLIPS COM | COP | 19,852 | $2.1M | 0.06% |
| 136 | SEMPRA COM | SREA | 14,215 | $2.1M | 0.06% |
| 137 | ISHARES TR CORE US AGGBD ET | 464287226 | 20,918 | $2.0M | 0.06% |
| 138 | NEWMONT CORP COM | NEMCL | 47,199 | $2.0M | 0.06% |
| 139 | THERMO FISHER SCIENTIFIC INC C | TMO | 3,687 | $1.9M | 0.06% |
| 140 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 6,615 | $1.9M | 0.05% |
| 141 | VANGUARD BD INDEX FDS TOTAL BN | 921937835 | 25,830 | $1.9M | 0.05% |
| 142 | VANGUARD INDEX FDS SP 500 ETF | 922908363 | 4,554 | $1.9M | 0.05% |
| 143 | BECTON DICKINSON CO COM | BDX | 7,014 | $1.9M | 0.05% |
| 144 | AMERICAN EXPRESS CO COM | AXP | 10,653 | $1.8M | 0.05% |
| 145 | MONDELEZ INTL INC CL A | 609207105 | 24,515 | $1.8M | 0.05% |
| 146 | VULCAN MATLS CO COM | 929160109 | 7,910 | $1.8M | 0.05% |
| 147 | VANGUARD BD INDEX FDS TOTAL BN | 921937835 | 24,567 | $1.8M | 0.05% |
| 148 | CITIGROUP INC COM NEW | C-PR | 39,005 | $1.8M | 0.05% |
| 149 | SPDR SER TR PORTFOLIO AGRGTE | 78464A649 | 66,101 | $1.7M | 0.05% |
| 150 | DIAGEO PLC SPON ADR NEW | DGEAF | 9,664 | $1.7M | 0.05% |
| 151 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 15,876 | $1.6M | 0.05% |
| 152 | ADVANCED MICRO DEVICES INC COM | AMD | 14,356 | $1.6M | 0.05% |
| 153 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,028 | $1.6M | 0.05% |
| 154 | BOEING CO COM | BA-PA | 7,634 | $1.6M | 0.05% |
| 155 | CAPITAL ONE FINL CORP COM | 14040H105 | 14,427 | $1.6M | 0.05% |
| 156 | VERTEX PHARMACEUTICALS INC COM | VRTX | 4,431 | $1.6M | 0.05% |
| 157 | TJX COS INC NEW COM | 872540109 | 18,355 | $1.6M | 0.04% |
| 158 | PUBLIC STORAGE COM | PSA-PS | 5,274 | $1.5M | 0.04% |
| 159 | ISHARES TR JPMORGAN USD EMG | 464288281 | 17,802 | $1.5M | 0.04% |
| 160 | METLIFE INC COM | MET-PF | 27,136 | $1.5M | 0.04% |
| 161 | GILEAD SCIENCES INC COM | GILD | 19,684 | $1.5M | 0.04% |
| 162 | EOG RES INC COM | EOG | 13,193 | $1.5M | 0.04% |
| 163 | BEST BUY INC COM | BBY | 18,204 | $1.5M | 0.04% |
| 164 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 20,058 | $1.5M | 0.04% |
| 165 | PPG INDS INC COM | 693506107 | 10,032 | $1.5M | 0.04% |
| 166 | SPDR SP MIDCAP 400 ETF TR UTSE | MDY | 3,087 | $1.5M | 0.04% |
| 167 | ATT INC COM | T-PC | 93,219 | $1.5M | 0.04% |
| 168 | US BANCORP DEL COM NEW | USB-PS | 44,118 | $1.5M | 0.04% |
| 169 | MORGAN STANLEY COM NEW | MS-PQ | 17,094 | $1.4M | 0.04% |
| 170 | AUTOMATIC DATA PROCESSING IN C | ADP | 6,499 | $1.4M | 0.04% |
| 171 | TOTALENERGIES SE SPONSORED ADS | TTE | 24,399 | $1.4M | 0.04% |
| 172 | ENBRIDGE INC COM | ENNPF | 38,291 | $1.4M | 0.04% |
| 173 | DEERE CO COM | DE | 3,425 | $1.4M | 0.04% |
| 174 | AMERICAN TOWER CORP NEW COM | 03027X100 | 7,031 | $1.4M | 0.04% |
| 175 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,968 | $1.4M | 0.04% |
| 176 | ISHARES TR CORE MSCI EAFE | 46432F842 | 20,025 | $1.4M | 0.04% |
| 177 | FREEPORT-MCMORAN INC CL B | FCX | 33,607 | $1.3M | 0.04% |
| 178 | PAYPAL HLDGS INC COM | PYPL | 19,729 | $1.3M | 0.04% |
| 179 | AVALONBAY CMNTYS INC COM | AWX | 6,920 | $1.3M | 0.04% |
| 180 | NEXTERA ENERGY INC COM | NEE-PW | 17,639 | $1.3M | 0.04% |
| 181 | GRAINGER W W INC COM | 384802104 | 1,633 | $1.3M | 0.04% |
| 182 | PHILIP MORRIS INTL INC COM | 718172109 | 13,018 | $1.3M | 0.04% |
| 183 | HOST HOTELS RESORTS INC COM | HST | 75,067 | $1.3M | 0.04% |
| 184 | WASTE MGMT INC DEL COM | 94106L109 | 7,250 | $1.3M | 0.04% |
| 185 | STRYKER CORPORATION COM | SYK | 4,104 | $1.3M | 0.04% |
| 186 | THE CIGNA GROUP COM | 125523100 | 4,365 | $1.2M | 0.04% |
| 187 | MONSTER BEVERAGE CORP NEW COM | MNST | 21,251 | $1.2M | 0.04% |
| 188 | ROYAL BK CDA COM | 780087102 | 12,741 | $1.2M | 0.04% |
| 189 | EDISON INTL COM | 281020107 | 17,660 | $1.2M | 0.04% |
| 190 | GENERAL MLS INC COM | 370334104 | 15,535 | $1.2M | 0.03% |
| 191 | INTUIT COM | INTU | 2,489 | $1.1M | 0.03% |
| 192 | EATON CORP PLC SHS | ETN | 5,647 | $1.1M | 0.03% |
| 193 | MARSH MCLENNAN COS INC COM | 571748102 | 5,966 | $1.1M | 0.03% |
| 194 | NORTHROP GRUMMAN CORP COM | NOC | 2,444 | $1.1M | 0.03% |
| 195 | FISERV INC COM | FISV | 8,746 | $1.1M | 0.03% |
| 196 | DEXCOM INC COM | DXCM | 8,549 | $1.1M | 0.03% |
| 197 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 13,500 | $1.1M | 0.03% |
| 198 | VALERO ENERGY CORP COM | VLO | 9,386 | $1.1M | 0.03% |
| 199 | DANAHER CORPORATION COM | 235851102 | 4,537 | $1.1M | 0.03% |
| 200 | ZOETIS INC CL A | ZTS | 6,282 | $1.1M | 0.03% |
| 201 | AMERICAN INTL GROUP INC COM NE | 026874784 | 18,467 | $1.1M | 0.03% |
| 202 | DISCOVER FINL SVCS COM | 254709108 | 9,090 | $1.1M | 0.03% |
| 203 | CUMMINS INC COM | CMI | 4,237 | $1.0M | 0.03% |
| 204 | SPDR SER TR PORTFOLIO INTRMD | 78464A375 | 32,276 | $1.0M | 0.03% |
| 205 | VODAFONE GROUP PLC NEW SPONSOR | 92857W308 | 109,630 | $1.0M | 0.03% |
| 206 | SAP SE SPON ADR | SAPGF | 7,528 | $1.0M | 0.03% |
| 207 | BANK NEW YORK MELLON CORP COM | 064058100 | 23,010 | $1.0M | 0.03% |
| 208 | SPDR SP 500 ETF TR TR UNIT | SPY | 2,178 | $965,464 | 0.03% |
| 209 | EQUINIX INC COM | EQIX | 1,225 | $960,327 | 0.03% |
| 210 | SCHLUMBERGER LTD COM STK | SLB | 19,057 | $936,080 | 0.03% |
| 211 | PROLOGIS INC. COM | PLDGP | 7,623 | $934,808 | 0.03% |
| 212 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 14,149 | $931,570 | 0.03% |
| 213 | GENERAL ELECTRIC CO COM NEW | 369604301 | 8,438 | $926,239 | 0.03% |
| 214 | CLOROX CO DEL COM | CLX | 5,850 | $923,540 | 0.03% |
| 215 | HF SINCLAIR CORP COM | DINO | 20,643 | $920,884 | 0.03% |
| 216 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,657 | $914,835 | 0.03% |
| 217 | STATE STR CORP COM | STT-PG | 12,427 | $909,408 | 0.03% |
| 218 | CADENCE DESIGN SYSTEM INC COM | CDNS | 3,858 | $904,778 | 0.03% |
| 219 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 6,365 | $904,466 | 0.03% |
| 220 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 12,355 | $889,807 | 0.03% |
| 221 | V F CORP COM | VFC | 46,490 | $887,494 | 0.03% |
| 222 | GENERAL MTRS CO COM | 37045V100 | 22,975 | $885,916 | 0.03% |
| 223 | TAPESTRY INC COM | TPR | 20,598 | $881,594 | 0.03% |
| 224 | HCA HEALTHCARE INC COM | HCA | 2,903 | $881,002 | 0.03% |
| 225 | PRICE T ROWE GROUP INC COM | TROW | 7,817 | $875,660 | 0.03% |
| 226 | NORFOLK SOUTHN CORP COM | 655844108 | 3,791 | $854,605 | 0.02% |
| 227 | PNC FINL SVCS GROUP INC COM | 693475105 | 6,862 | $853,976 | 0.02% |
| 228 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 12,959 | $848,037 | 0.02% |
| 229 | EVEREST RE GROUP LTD COM | EG | 2,446 | $836,190 | 0.02% |
| 230 | SHERWIN WILLIAMS CO COM | SHW | 3,142 | $834,264 | 0.02% |
| 231 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 872 | $833,022 | 0.02% |
| 232 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 386 | $825,654 | 0.02% |
| 233 | DBX ETF TR XTRACK USD HIGH | 233051432 | 23,775 | $812,154 | 0.02% |
| 234 | TE CONNECTIVITY LTD SHS | TEL | 5,779 | $809,985 | 0.02% |
| 235 | WATSCO INC COM | WSO-B | 2,127 | $806,005 | 0.02% |
| 236 | LOWES COS INC COM | 548661107 | 3,554 | $798,371 | 0.02% |
| 237 | SERVICENOW INC COM | NOW | 1,413 | $794,064 | 0.02% |
| 238 | PALO ALTO NETWORKS INC COM | PANW | 3,074 | $785,438 | 0.02% |
| 239 | APPLIED MATLS INC COM | 038222105 | 5,431 | $784,997 | 0.02% |
| 240 | STARBUCKS CORP COM | SBUX | 7,935 | $781,836 | 0.02% |
| 241 | EQT CORP COM | EQT | 19,040 | $780,259 | 0.02% |
| 242 | MCKESSON CORP COM | MCK | 1,809 | $773,004 | 0.02% |
| 243 | SYNCHRONY FINANCIAL COM | SYF-PB | 22,753 | $766,321 | 0.02% |
| 244 | BOOKING HOLDINGS INC COM | BKNG | 272 | $734,490 | 0.02% |
| 245 | MARATHON PETE CORP COM | MARA | 6,197 | $722,570 | 0.02% |
| 246 | NXP SEMICONDUCTORS N V COM | NXPI | 3,516 | $719,655 | 0.02% |
| 247 | BIOGEN INC COM | BIIB | 2,525 | $719,246 | 0.02% |
| 248 | VIATRIS INC COM | VTRS | 71,807 | $716,634 | 0.02% |
| 249 | FORTINET INC COM | FTNT | 9,298 | $702,836 | 0.02% |
| 250 | ELEVANCE HEALTH INC COM | ELV | 1,575 | $699,757 | 0.02% |
| 251 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,349 | $688,915 | 0.02% |
| 252 | ISHARES TR NATIONAL MUN ETF | 464288414 | 6,470 | $687,438 | 0.02% |
| 253 | ANALOG DEVICES INC COM | ADI | 3,507 | $683,199 | 0.02% |
| 254 | ROPER TECHNOLOGIES INC COM | ROP | 1,415 | $679,356 | 0.02% |
| 255 | LAUDER ESTEE COS INC CL A | 518439104 | 3,449 | $677,315 | 0.02% |
| 256 | AMPHENOL CORP NEW CL A | 032095101 | 7,956 | $675,862 | 0.02% |
| 257 | APTIV PLC SHS | APTV | 6,590 | $672,773 | 0.02% |
| 258 | PARKER-HANNIFIN CORP COM | PH | 1,714 | $668,529 | 0.02% |
| 259 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 7,410 | $663,862 | 0.02% |
| 260 | TRANSDIGM GROUP INC COM | TDG | 732 | $654,532 | 0.02% |
| 261 | AUTOZONE INC COM | AZO | 262 | $653,260 | 0.02% |
| 262 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,547 | $651,548 | 0.02% |
| 263 | UBS GROUP AG SHS | UBS | 32,050 | $649,654 | 0.02% |
| 264 | GALLAGHER ARTHUR J CO COM | 363576109 | 2,957 | $649,268 | 0.02% |
| 265 | BARRICK GOLD CORP COM | 067901108 | 37,864 | $641,038 | 0.02% |
| 266 | GENERAL DYNAMICS CORP COM | GD | 2,968 | $634,647 | 0.02% |
| 267 | MANULIFE FINL CORP COM | 56501R106 | 33,324 | $630,157 | 0.02% |
| 268 | KIMBERLY-CLARK CORP COM | KMB | 4,472 | $617,404 | 0.02% |
| 269 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,144 | $615,501 | 0.02% |
| 270 | VAIL RESORTS INC COM | MTN | 2,423 | $610,014 | 0.02% |
| 271 | PACCAR INC COM | PCAR | 7,276 | $608,637 | 0.02% |
| 272 | T-MOBILE US INC COM | TMUSZ | 4,369 | $606,854 | 0.02% |
| 273 | CARRIER GLOBAL CORPORATION COM | CARR | 12,141 | $603,529 | 0.02% |
| 274 | CINTAS CORP COM | CTAS | 1,201 | $595,348 | 0.02% |
| 275 | SCHWAB CHARLES CORP COM | SCHW-PJ | 10,481 | $591,757 | 0.02% |
| 276 | ANNALY CAPITAL MANAGEMENT IN C | NLY-PJ | 29,555 | $591,396 | 0.02% |
| 277 | PHILLIPS 66 COM | PSX | 6,185 | $589,925 | 0.02% |
| 278 | REINSURANCE GRP OF AMERICA I C | 759351604 | 4,274 | $589,171 | 0.02% |
| 279 | BOSTON SCIENTIFIC CORP COM | BSX | 10,828 | $585,687 | 0.02% |
| 280 | TRANE TECHNOLOGIES PLC SHS | TT | 3,039 | $581,239 | 0.02% |
| 281 | CVS HEALTH CORP COM | CVS | 8,450 | $579,416 | 0.02% |
| 282 | ARES CAPITAL CORP COM | ARCC | 30,434 | $571,855 | 0.02% |
| 283 | LAM RESEARCH CORP COM | LRCX | 886 | $569,574 | 0.02% |
| 284 | GAMING LEISURE PPTYS INC COM | 36467J108 | 11,750 | $569,405 | 0.02% |
| 285 | OCCIDENTAL PETE CORP COM | 674599105 | 9,680 | $569,184 | 0.02% |
| 286 | ARISTA NETWORKS INC COM | ANET | 3,504 | $567,858 | 0.02% |
| 287 | AMERICAN ELEC PWR CO INC COM | 025537101 | 6,776 | $564,712 | 0.02% |
| 288 | REGENERON PHARMACEUTICALS COM | REGN | 785 | $564,054 | 0.02% |
| 289 | OTIS WORLDWIDE CORP COM | OTIS | 6,331 | $563,522 | 0.02% |
| 290 | SOUTHERN CO COM | SOMN | 8,009 | $562,632 | 0.02% |
| 291 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 11,367 | $559,711 | 0.02% |
| 292 | COPART INC COM | CPRT | 6,131 | $559,209 | 0.02% |
| 293 | CANADIAN NAT RES LTD COM | 136385101 | 9,924 | $558,324 | 0.02% |
| 294 | NUCOR CORP COM | NUE | 3,382 | $554,580 | 0.02% |
| 295 | ON SEMICONDUCTOR CORP COM | ON | 5,855 | $553,766 | 0.02% |
| 296 | PROGRESSIVE CORP COM | 743315103 | 4,185 | $553,550 | 0.02% |
| 297 | IQVIA HLDGS INC COM | IQV | 2,460 | $552,934 | 0.02% |
| 298 | EXELON CORP COM | EXC | 13,669 | $551,954 | 0.02% |
| 299 | D R HORTON INC COM | 23331A109 | 4,535 | $550,730 | 0.02% |
| 300 | ARCHER DANIELS MIDLAND CO COM | ADM | 7,254 | $548,112 | 0.02% |
| 301 | CORTEVA INC COM | CTVA | 9,449 | $541,428 | 0.02% |
| 302 | FIDELITY NATIONAL FINANCIAL FN | FNF | 14,860 | $534,960 | 0.02% |
| 303 | BANK MONTREAL QUE COM | 063671101 | 5,942 | $530,264 | 0.02% |
| 304 | ALTRIA GROUP INC COM | MO | 11,687 | $529,421 | 0.02% |
| 305 | CONSTELLATION BRANDS INC CL A | STZ | 2,148 | $526,947 | 0.02% |
| 306 | WELLTOWER INC COM | WELL | 6,557 | $526,527 | 0.02% |
| 307 | HERSHEY CO COM | HSY | 2,106 | $525,868 | 0.02% |
| 308 | ASML HOLDING N V N Y REGISTRY | ASMLF | 727 | $525,723 | 0.02% |
| 309 | AFLAC INC COM | AFL | 7,489 | $522,732 | 0.02% |
| 310 | HESS CORP COM | HESM | 3,845 | $522,728 | 0.02% |
| 311 | YUM BRANDS INC COM | YUM | 3,749 | $519,424 | 0.02% |
| 312 | ROSS STORES INC COM | ROST | 4,615 | $517,480 | 0.01% |
| 313 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,541 | $515,393 | 0.01% |
| 314 | CHARTER COMMUNICATIONS INC N C | 16119P108 | 1,391 | $511,012 | 0.01% |
| 315 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,346 | $501,876 | 0.01% |
| 316 | VERISK ANALYTICS INC COM | VRSK | 2,211 | $499,752 | 0.01% |
| 317 | ROCKWELL AUTOMATION INC COM | ROK | 1,522 | $499,444 | 0.01% |
| 318 | DOW INC COM | DOW | 9,364 | $498,727 | 0.01% |
| 319 | AMETEK INC COM | AME | 3,068 | $496,648 | 0.01% |
| 320 | CHUBB LIMITED COM | CB | 2,574 | $495,649 | 0.01% |
| 321 | SYSCO CORP COM | SYY | 6,723 | $495,485 | 0.01% |
| 322 | REALTY INCOME CORP COM | O | 8,319 | $495,313 | 0.01% |
| 323 | CENTENE CORP DEL COM | CNC | 7,310 | $493,060 | 0.01% |
| 324 | AUTODESK INC COM | ADSK | 2,394 | $489,836 | 0.01% |
| 325 | COSTAR GROUP INC COM | CSGP | 5,453 | $485,317 | 0.01% |
| 326 | AON PLC SHS CL A | AON | 1,403 | $483,390 | 0.01% |
| 327 | AIR PRODS CHEMS INC COM | AIIR | 1,607 | $481,345 | 0.01% |
| 328 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 5,808 | $481,309 | 0.01% |
| 329 | PAYCHEX INC COM | PAYX | 4,306 | $478,267 | 0.01% |
| 330 | 3M CO COM | MMM | 4,738 | $474,226 | 0.01% |
| 331 | AGILENT TECHNOLOGIES INC COM | A | 3,911 | $470,298 | 0.01% |
| 332 | AMERIPRISE FINL INC COM | 03076C106 | 1,421 | $470,195 | 0.01% |
| 333 | CME GROUP INC COM | CME | 2,530 | $468,784 | 0.01% |
| 334 | LENNAR CORP CL A | LEN-B | 3,732 | $466,239 | 0.01% |
| 335 | JOHNSON CTLS INTL PLC SHS | G51502105 | 6,841 | $466,146 | 0.01% |
| 336 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,192 | $465,930 | 0.01% |
| 337 | COLGATE PALMOLIVE CO COM | CL | 6,076 | $465,179 | 0.01% |
| 338 | MICRON TECHNOLOGY INC COM | MU | 7,359 | $463,543 | 0.01% |
| 339 | SYNOPSYS INC COM | SNPS | 1,056 | $459,793 | 0.01% |
| 340 | COGNIZANT TECHNOLOGY SOLUTIO C | CTSH | 7,028 | $458,788 | 0.01% |
| 341 | ELECTRONIC ARTS INC COM | EA | 3,524 | $457,063 | 0.01% |
| 342 | INTERCONTINENTAL EXCHANGE IN C | 45866F104 | 4,039 | $456,730 | 0.01% |
| 343 | UBER TECHNOLOGIES INC COM | UBER | 10,529 | $454,537 | 0.01% |
| 344 | XCEL ENERGY INC COM | XELLL | 7,264 | $451,603 | 0.01% |
| 345 | CSX CORP COM | CSX | 13,220 | $450,802 | 0.01% |
| 346 | FASTENAL CO COM | FAST | 7,651 | $448,655 | 0.01% |
| 347 | REPUBLIC SVCS INC COM | 760759100 | 2,928 | $448,482 | 0.01% |
| 348 | CONSOLIDATED EDISON INC COM | ED | 4,946 | $447,118 | 0.01% |
| 349 | OLD DOMINION FREIGHT LINE IN C | ODFL | 1,208 | $446,658 | 0.01% |
| 350 | VICI PPTYS INC COM | 925652109 | 14,202 | $446,369 | 0.01% |
| 351 | KINDER MORGAN INC DEL COM | EP-PC | 26,191 | $443,937 | 0.01% |
| 352 | DIGITAL RLTY TR INC COM | 253868103 | 3,826 | $435,667 | 0.01% |
| 353 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,986 | $434,762 | 0.01% |
| 354 | DUPONT DE NEMOURS INC COM | DD | 6,097 | $433,558 | 0.01% |
| 355 | PRUDENTIAL FINL INC COM | PUKPF | 4,902 | $432,454 | 0.01% |
| 356 | KROGER CO COM | KR | 9,212 | $430,385 | 0.01% |
| 357 | RESMED INC COM | RSMDF | 1,953 | $426,730 | 0.01% |
| 358 | FEDEX CORP COM | FDX | 1,716 | $425,396 | 0.01% |
| 359 | BAKER HUGHES COMPANY CL A | BKR | 13,399 | $423,542 | 0.01% |
| 360 | KLA CORP COM NEW | KLAC | 870 | $420,819 | 0.01% |
| 361 | DOLLAR TREE INC COM | DLTR | 2,926 | $419,881 | 0.01% |
| 362 | DEVON ENERGY CORP NEW COM | 25179M103 | 8,680 | $419,591 | 0.01% |
| 363 | AMERISOURCEBERGEN CORP COM | COR | 2,183 | $418,983 | 0.01% |
| 364 | PUBLIC SVC ENTERPRISE GRP IN C | 744573106 | 6,690 | $418,861 | 0.01% |
| 365 | MARTIN MARIETTA MATLS INC COM | 573284106 | 900 | $415,521 | 0.01% |
| 366 | DELTA AIR LINES INC DEL COM NE | DAL | 8,688 | $412,159 | 0.01% |
| 367 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,460 | $411,927 | 0.01% |
| 368 | WEST PHARMACEUTICAL SVSC INC C | 955306105 | 1,075 | $410,951 | 0.01% |
| 369 | UNITED RENTALS INC COM | URI | 925 | $410,718 | 0.01% |
| 370 | QUANTA SVCS INC COM | 74762E102 | 2,079 | $408,420 | 0.01% |
| 371 | FORD MTR CO DEL COM | 345370860 | 27,149 | $406,421 | 0.01% |
| 372 | VANGUARD SCOTTSDALE FDS SHORT | 92206C102 | 7,080 | $406,392 | 0.01% |
| 373 | CONSTELLATION ENERGY CORP COM | CEG | 4,401 | $401,855 | 0.01% |
| 374 | ARCH CAP GROUP LTD ORD | G0450A105 | 5,362 | $401,346 | 0.01% |
| 375 | WARNER BROS DISCOVERY INC COM | WBD | 31,965 | $400,841 | 0.01% |
| 376 | PGE CORP COM | PCG-PX | 23,143 | $399,911 | 0.01% |
| 377 | HALLIBURTON CO COM | HAL | 12,115 | $399,674 | 0.01% |
| 378 | MOODYS CORP COM | MCO | 1,144 | $397,792 | 0.01% |
| 379 | ANSYS INC COM | 03662Q105 | 1,203 | $397,315 | 0.01% |
| 380 | EDWARDS LIFESCIENCES CORP COM | EW | 4,193 | $395,526 | 0.01% |
| 381 | EQUIFAX INC COM | EFX | 1,653 | $388,951 | 0.01% |
| 382 | METTLER TOLEDO INTERNATIONAL C | MTD | 296 | $388,245 | 0.01% |
| 383 | ALLSTATE CORP COM | ALL-PJ | 3,539 | $385,893 | 0.01% |
| 384 | GARTNER INC COM | IT | 1,094 | $383,239 | 0.01% |
| 385 | INGERSOLL RAND INC COM | IR | 5,837 | $381,506 | 0.01% |
| 386 | ONEOK INC NEW COM | OKE | 6,225 | $378,729 | 0.01% |
| 387 | TARGET CORP COM | TGT | 2,866 | $378,025 | 0.01% |
| 388 | KRAFT HEINZ CO COM | KHC | 10,520 | $373,460 | 0.01% |
| 389 | HUMANA INC COM | HUM | 833 | $372,459 | 0.01% |
| 390 | ACTIVISION BLIZZARD INC COM | 00507V109 | 4,442 | $370,463 | 0.01% |
| 391 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 2,605 | $370,014 | 0.01% |
| 392 | WEC ENERGY GROUP INC COM | WEC | 4,223 | $369,301 | 0.01% |
| 393 | CORNING INC COM | GLW | 10,532 | $369,041 | 0.01% |
| 394 | HP INC COM | HPQ | 12,002 | $368,581 | 0.01% |
| 395 | EMERSON ELEC CO COM | EMR | 4,082 | $366,972 | 0.01% |
| 396 | CARDINAL HEALTH INC COM | CAH | 3,865 | $365,513 | 0.01% |
| 397 | CBRE GROUP INC CL A | CBRE | 4,470 | $360,774 | 0.01% |
| 398 | FORTIVE CORP COM | FTV | 4,794 | $358,447 | 0.01% |
| 399 | GLOBAL PMTS INC COM | 37940X102 | 3,632 | $357,825 | 0.01% |
| 400 | CHURCH DWIGHT CO INC COM | CHD | 3,557 | $355,522 | 0.01% |
| 401 | ADVANCE AUTO PARTS INC COM | AAP | 5,064 | $354,733 | 0.01% |
| 402 | TRACTOR SUPPLY CO COM | TSCO | 1,596 | $352,876 | 0.01% |
| 403 | ECOLAB INC COM | ECL | 1,884 | $351,724 | 0.01% |
| 404 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 1,877 | $351,506 | 0.01% |
| 405 | ALBEMARLE CORP COM | ALB-PA | 1,572 | $350,697 | 0.01% |
| 406 | KEURIG DR PEPPER INC COM | KDP | 11,214 | $350,662 | 0.01% |
| 407 | WORKDAY INC CL A | WDAY | 1,543 | $348,548 | 0.01% |
| 408 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,359 | $348,463 | 0.01% |
| 409 | ALIGN TECHNOLOGY INC COM | ALGN | 981 | $346,921 | 0.01% |
| 410 | TAKE-TWO INTERACTIVE SOFTWAR C | TTWO | 2,350 | $345,826 | 0.01% |
| 411 | INSULET CORP COM | PODD | 1,195 | $344,566 | 0.01% |
| 412 | CDW CORP COM | CDW | 1,874 | $343,879 | 0.01% |
| 413 | WILLIS TOWERS WATSON PLC LTD S | WTW | 1,458 | $343,359 | 0.01% |
| 414 | ULTA BEAUTY INC COM | ULTA | 727 | $342,126 | 0.01% |
| 415 | MONOLITHIC PWR SYS INC COM | 609839105 | 630 | $340,345 | 0.01% |
| 416 | WEYERHAEUSER CO MTN BE COM NEW | WY | 10,049 | $336,742 | 0.01% |
| 417 | SBA COMMUNICATIONS CORP NEW CL | SBAC | 1,452 | $336,516 | 0.01% |
| 418 | CROWN CASTLE INC COM | CCI | 2,934 | $334,300 | 0.01% |
| 419 | EVERSOURCE ENERGY COM | ES | 4,690 | $332,615 | 0.01% |
| 420 | SELECT SECTOR SPDR TR RL EST S | 81369Y860 | 8,754 | $329,938 | 0.01% |
| 421 | EBAY INC. COM | EBAY | 7,367 | $329,231 | 0.01% |
| 422 | DIAMONDBACK ENERGY INC COM | FANG | 2,504 | $327,072 | 0.01% |
| 423 | GENUINE PARTS CO COM | GPC | 1,921 | $325,091 | 0.01% |
| 424 | SPLUNK INC COM | 848637104 | 3,041 | $322,620 | 0.01% |
| 425 | LYONDELLBASELL INDUSTRIES N SH | LYB | 3,458 | $317,548 | 0.01% |
| 426 | BAXTER INTL INC COM | 071813109 | 6,955 | $316,870 | 0.01% |
| 427 | HEWLETT PACKARD ENTERPRISE C C | HPE-PC | 18,793 | $315,722 | 0.01% |
| 428 | ENPHASE ENERGY INC COM | ENPH | 1,862 | $311,848 | 0.01% |
| 429 | STERIS PLC SHS USD | STE | 1,378 | $310,022 | 0.01% |
| 430 | EQUITY RESIDENTIAL SH BEN INT | EQR | 4,647 | $306,563 | 0.01% |
| 431 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 1,219 | $306,067 | 0.01% |
| 432 | VERISIGN INC COM | VRSN | 1,351 | $305,285 | 0.01% |
| 433 | DOMINION ENERGY INC COM | D | 5,894 | $305,250 | 0.01% |
| 434 | MCCORMICK CO INC COM NON VTG | MKC-V | 3,460 | $300,432 | 0.01% |
| 435 | SOUTHWEST AIRLS CO COM | 844741108 | 8,175 | $296,017 | 0.01% |
| 436 | TYLER TECHNOLOGIES INC COM | TYL | 709 | $295,277 | 0.01% |
| 437 | INVITATION HOMES INC COM | INVH | 8,621 | $294,321 | 0.01% |
| 438 | TELEDYNE TECHNOLOGIES INC COM | TDY | 715 | $293,944 | 0.01% |
| 439 | BROADRIDGE FINL SOLUTIONS IN C | 11133T103 | 1,765 | $292,337 | 0.01% |
| 440 | DTE ENERGY CO COM | DTK | 2,650 | $291,553 | 0.01% |
| 441 | FIRST SOLAR INC COM | FSLR | 1,524 | $289,697 | 0.01% |
| 442 | FAIR ISAAC CORP COM | FICO | 358 | $289,697 | 0.01% |
| 443 | CARNIVAL CORP COMMON STOCK | CUKPF | 15,377 | $289,549 | 0.01% |
| 444 | OMNICOM GROUP INC COM | OMC | 3,040 | $289,256 | 0.01% |
| 445 | PULTE GROUP INC COM | 745867101 | 3,707 | $287,960 | 0.01% |
| 446 | AMEREN CORP COM | AEE | 3,520 | $287,478 | 0.01% |
| 447 | M T BK CORP COM | 55261F104 | 2,322 | $287,371 | 0.01% |
| 448 | MODERNA INC COM | MRNA | 2,365 | $287,348 | 0.01% |
| 449 | EXPEDITORS INTL WASH INC COM | 302130109 | 2,369 | $286,957 | 0.01% |
| 450 | LAS VEGAS SANDS CORP COM | LVS | 4,964 | $286,919 | 0.01% |
| 451 | DARDEN RESTAURANTS INC COM | DRI | 1,730 | $286,748 | 0.01% |
| 452 | COOPER COS INC COM NEW | 216648402 | 745 | $285,633 | 0.01% |
| 453 | FIRSTENERGY CORP COM | FE | 7,373 | $283,639 | 0.01% |
| 454 | DOVER CORP COM | DOV | 1,919 | $283,340 | 0.01% |
| 455 | COTERRA ENERGY INC COM | CTRA | 11,152 | $282,146 | 0.01% |
| 456 | XYLEM INC COM | XYL | 2,504 | $282,000 | 0.01% |
| 457 | IDEXX LABS INC COM | 45168D104 | 559 | $280,747 | 0.01% |
| 458 | HOWMET AEROSPACE INC COM | HWM | 5,631 | $278,847 | 0.01% |
| 459 | HOLOGIC INC COM | HOLX | 3,434 | $278,051 | 0.01% |
| 460 | INTERNATIONAL FLAVORSFRAGRA CO | 459506101 | 3,477 | $276,734 | 0.01% |
| 461 | RAYMOND JAMES FINL INC COM | 754730109 | 2,658 | $275,821 | 0.01% |
| 462 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 9,640 | $274,644 | 0.01% |
| 463 | WABTEC COM | 929740108 | 2,505 | $274,323 | 0.01% |
| 464 | EXTRA SPACE STORAGE INC COM | EXR | 1,831 | $270,732 | 0.01% |
| 465 | BALL CORP COM | BALL | 4,646 | $270,444 | 0.01% |
| 466 | UNITED AIRLS HLDGS INC COM | UNTCW | 4,927 | $270,344 | 0.01% |
| 467 | TRUIST FINL CORP COM | 89832Q109 | 8,979 | $268,023 | 0.01% |
| 468 | ENTERGY CORP NEW COM | ENO | 2,778 | $267,494 | 0.01% |
| 469 | PPL CORP COM | PPLC | 10,071 | $266,479 | 0.01% |
| 470 | SEAGATE TECHNOLOGY HLDNGS PL O | SE | 4,307 | $266,474 | 0.01% |
| 471 | VENTAS INC COM | VTR | 5,560 | $262,821 | 0.01% |
| 472 | NETAPP INC COM | NTAP | 3,451 | $261,931 | 0.01% |
| 473 | TERADYNE INC COM | TER | 2,348 | $261,403 | 0.01% |
| 474 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,341 | $259,125 | 0.01% |
| 475 | FIFTH THIRD BANCORP COM | FITBM | 9,820 | $257,382 | 0.01% |
| 476 | LAMB WESTON HLDGS INC COM | LW | 2,245 | $257,367 | 0.01% |
| 477 | CENTERPOINT ENERGY INC COM | CNP | 8,751 | $255,092 | 0.01% |
| 478 | NVR INC COM | NVR | 40 | $254,025 | 0.01% |
| 479 | TARGA RES CORP COM | TRGP | 3,350 | $253,360 | 0.01% |
| 480 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 938 | $252,369 | 0.01% |
| 481 | BROWN BROWN INC COM | BRO | 3,660 | $251,552 | 0.01% |
| 482 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 1,217 | $251,469 | 0.01% |
| 483 | IRON MTN INC DEL COM | 46284V101 | 4,414 | $250,803 | 0.01% |
| 484 | ATMOS ENERGY CORP COM | ATO | 2,155 | $250,713 | 0.01% |
| 485 | STEEL DYNAMICS INC COM | STLD | 2,297 | $250,212 | 0.01% |
| 486 | MSCI INC COM | MSCI | 534 | $249,965 | 0.01% |
| 487 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 13,922 | $248,090 | 0.01% |
| 488 | MOLINA HEALTHCARE INC COM | MOH | 820 | $247,017 | 0.01% |
| 489 | MID-AMER APT CMNTYS INC COM | 59522J103 | 1,636 | $246,234 | 0.01% |
| 490 | DOLLAR GEN CORP NEW COM | 256677105 | 1,448 | $244,987 | 0.01% |
| 491 | ALEXANDRIA REAL ESTATE EQ IN C | 015271109 | 2,151 | $244,117 | 0.01% |
| 492 | PTC INC COM | PTC | 1,706 | $242,764 | 0.01% |
| 493 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,688 | $241,571 | 0.01% |
| 494 | PRINCIPAL FINANCIAL GROUP IN C | PFG | 3,162 | $239,806 | 0.01% |
| 495 | CHARLES RIV LABS INTL INC COM | 159864107 | 1,137 | $239,054 | 0.01% |
| 496 | PAYCOM SOFTWARE INC COM | PAYC | 744 | $239,003 | 0.01% |
| 497 | WESTERN DIGITAL CORP. COM | WDC | 6,275 | $238,011 | 0.01% |
| 498 | KELLOGG CO COM | BEKE | 3,530 | $237,922 | 0.01% |
| 499 | CMS ENERGY CORP COM | CMS-PC | 4,067 | $236,984 | 0.01% |
| 500 | ZEBRA TECHNOLOGIES CORPORATI C | ZBRA | 790 | $233,706 | 0.01% |