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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 Q4 2023 · Filed November 14, 2023 · Accession 0001560717-23-000012

Total Value
$3.29B
Positions
819
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR MSCI USA QLT FCT46432F3392,540,413$334.8M10.26%
2SPDR SER TR PRTFLO SP500 GW78464A4094,289,597$254.3M7.79%
3SPDR INDEX SHS FDS PORTFOLIO D78463X8896,662,484$206.6M6.33%
4INVESCO QQQ TR UNIT SER 1IVZ576,546$206.6M6.33%
5INVESCO EXCHANGE TRADED FD T SIVZ1,348,000$191.0M5.85%
6SPDR SER TR PRTFLO SP500 VL78464A5084,536,954$187.2M5.74%
7SPDR INDEX SHS FDS PORTFOLIO E78463X5095,424,701$182.1M5.58%
8ISHARES TR MSCI USA MIN VOL46429B6971,539,952$111.5M3.42%
9ISHARES TR CORE MSCI EAFE46432F8421,303,472$83.9M2.57%
10WISDOMTREE TR US QTLY DIV GRTWT1,202,286$76.3M2.34%
11ISHARES TR CORE SP MCP ETF464287507304,259$75.9M2.33%
12ISHARES INC MSCI JPN ETF NEW46434G822806,132$48.6M1.49%
13FIRST TR EXCHNG TRADED FD VI T33740F8051,019,060$42.7M1.31%
14ISHARES TR CORE SP SCP ETF464287804421,934$39.8M1.22%
15APPLE INC COMAAPL205,182$35.1M1.08%
16MICROSOFT CORP COMMSFT110,679$34.9M1.07%
17PIMCO ETF TR ACTIVE BD ETF72201R775371,478$32.4M0.99%
18ISHARES TR MBS ETF464288588366,000$32.3M0.99%
19WISDOMTREE TR JAPN HEDGE EQTWT350,281$30.9M0.95%
20SELECT SECTOR SPDR TR ENERGY81369Y506339,937$30.7M0.94%
21ISHARES TR IBOXX INV CP ETF464287242296,198$30.0M0.92%
22SSGA ACTIVE ETF TR SPDR TR TAC78467V848771,865$29.6M0.91%
23VANECK ETF TRUST FALLEN ANGEL 92189F4371,003,429$26.9M0.82%
24ISHARES TR MSCI EAFE MIN VL46429B689385,769$25.2M0.77%
25DBX ETF TR XTRACK USD HIGH233051432714,298$24.0M0.73%
26SELECT SECTOR SPDR TR COMMUNIC81369Y852314,166$20.6M0.63%
27SCHWAB STRATEGIC TR US DIVIDEN808524797238,755$16.9M0.52%
28AMAZON COM INC COMAMZN129,783$16.5M0.51%
29HARTFORD FDS EXCHANGE TRADED T41653L305505,822$16.2M0.50%
30JANUS DETROIT STR TR HENDERSON47103U852373,737$16.1M0.49%
31NVIDIA CORPORATION COMNVDA36,738$16.0M0.49%
32SPDR SER TR PRTFLO SP500 GW78464A409230,793$13.7M0.42%
33UNITEDHEALTH GROUP INC COMUNH25,328$12.8M0.39%
34VANGUARD TAX-MANAGED FDS VAN F921943858284,938$12.5M0.38%
35VANGUARD TAX-MANAGED FDS VAN F921943858265,101$11.6M0.36%
36JPMORGAN CHASE CO COMVYLD77,341$11.1M0.34%
37SPDR SER TR PORTFOLIO SHORT78464A474376,549$11.0M0.34%
38ISHARES TR TIPS BD ETF464287176105,577$10.9M0.33%
39SPDR SER TR PORTFOLIO LN TSR78464A664398,445$10.4M0.32%
40EXXON MOBIL CORP COMXOM85,366$9.9M0.30%
41META PLATFORMS INC CL AMETA32,876$9.9M0.30%
42ISHARES TR CORE 1 5 YR USD46432F859207,983$9.6M0.29%
43FIDELITY MERRIMACK STR TR TOTA316188309217,720$9.4M0.29%
44ISHARES TR CORE SP500 ETF46428720021,150$9.1M0.28%
45SPDR SER TR PORTFOLIO AGRGTE78464A649368,895$9.0M0.28%
46PROCTER AND GAMBLE CO COM74271810960,850$8.8M0.27%
47BERKSHIRE HATHAWAY INC DEL CL BRK-A25,115$8.8M0.27%
48ISHARES TR LATN AMER 40 ETF464287390343,403$8.8M0.27%
49ALPHABET INC CAP STK CL AGOOG66,502$8.7M0.27%
50SPDR SER TR PRTFLO SP500 VL78464A508210,357$8.7M0.27%
51DIMENSIONAL ETF TRUST US HIGH 25434V831333,472$8.6M0.26%
52BROADCOM INC COMAVGO10,163$8.4M0.26%
53WALMART INC COMWMT52,408$8.4M0.26%
54VANGUARD INDEX FDS MID CAP ETF92290862940,112$8.4M0.26%
55COCA COLA CO COMKO139,868$7.8M0.24%
56SELECT SECTOR SPDR TR TECHNOLO81369Y80347,496$7.8M0.24%
57VANGUARD INDEX FDS MID CAP ETF92290862937,126$7.7M0.24%
58JOHNSON JOHNSON COMJNJ49,498$7.7M0.24%
59SCHWAB STRATEGIC TR US DIVIDEN808524797106,280$7.5M0.23%
60VISA INC COM CL AV31,949$7.3M0.22%
61MERCK CO INC COMMRK68,396$7.0M0.22%
62ISHARES TR CORE US AGGBD ET46428722674,938$7.0M0.21%
63ISHARES TR CORE SP US GWT46428767173,055$6.9M0.21%
64CISCO SYS INC COMCSCO126,232$6.7M0.21%
65DIMENSIONAL ETF TRUST US HIGH 25434V831252,623$6.5M0.20%
66ISHARES TR 0-3 MNTH TREASRY46436E71865,007$6.5M0.20%
67DIMENSIONAL ETF TRUST EMGR CRE25434V302285,471$6.4M0.20%
68ISHARES TR CORE SP SCP ETF46428780467,047$6.3M0.19%
69CHEVRON CORP NEW COMCVX36,240$6.1M0.19%
70TESLA INC COMTSLA23,811$6.0M0.18%
71FIDELITY MERRIMACK STR TR TOTA316188309129,880$5.6M0.17%
72DIMENSIONAL ETF TRUST EMGR CRE25434V302246,351$5.6M0.17%
73ISHARES TR NATIONAL MUN ETF46428841453,346$5.4M0.17%
74MASTERCARD INCORPORATED CL AMA13,356$5.3M0.16%
75PEPSICO INC COMPEP31,040$5.3M0.16%
76HOME DEPOT INC COMHD17,404$5.3M0.16%
77PFIZER INC COMPFE150,176$4.9M0.15%
78ISHARES TR BROAD USD HIGH46435U853143,204$4.9M0.15%
79ABBVIE INC COMABBV32,614$4.8M0.15%
80AMGEN INC COMAMGN17,511$4.7M0.14%
81ISHARES TR SHRT NAT MUN ETF46428815845,623$4.7M0.14%
82LINDE PLC SHSLIN12,340$4.6M0.14%
83ELI LILLY CO COMLLY8,216$4.4M0.13%
84SPDR SER TR BLOOMBERG 1-3 MO78468R66347,003$4.3M0.13%
85ISHARES TR CORE MSCI INTL46435G32672,211$4.2M0.13%
86ISHARES TR NATIONAL MUN ETF46428841440,138$4.1M0.13%
87ISHARES INC CORE MSCI EMKT46434G10385,233$4.1M0.12%
88ALPHABET INC CAP STK CL CGOOG30,572$4.0M0.12%
89SELECT SECTOR SPDR TR SBI HEAL81369Y20930,124$3.9M0.12%
90ADOBE INC COMADBE7,512$3.8M0.12%
91UNION PAC CORP COMUNP18,709$3.8M0.12%
92ABBOTT LABS COMABLZF39,286$3.8M0.12%
93ISHARES TR CORE 1 5 YR USD46432F85980,924$3.7M0.11%
94ISHARES TR CORE US AGGBD ET46428722638,926$3.6M0.11%
95ORACLE CORP COMORCL-PD31,374$3.3M0.10%
96ACCENTURE PLC IRELAND SHS CLASACN10,810$3.3M0.10%
97SALESFORCE INC COMCRM16,045$3.3M0.10%
98TEXAS INSTRS INC COM88250810420,483$3.2M0.10%
99PIONEER NAT RES CO COM72378710713,784$3.2M0.10%
100UNITED PARCEL SERVICE INC CL BUPS20,305$3.1M0.10%
101GOLDMAN SACHS GROUP INC COMGSCE9,528$3.1M0.09%
102INTERNATIONAL BUSINESS MACHS CINTR22,089$3.1M0.09%
103SELECT SECTOR SPDR TR FINANCIA81369Y60591,760$3.0M0.09%
104FIRST TR EXCHNG TRADED FD VI T33740F80571,920$3.0M0.09%
105CATERPILLAR INC COMCAT11,005$3.0M0.09%
106BRISTOL-MYERS SQUIBB CO COMCELG-RI51,961$3.0M0.09%
107HONEYWELL INTL INC COM43851610615,808$2.9M0.09%
108ISHARES TR BROAD USD HIGH46435U85384,430$2.9M0.09%
109INTEL CORP COMINTC80,348$2.8M0.09%
110ISHARES TR JPMORGAN USD EMG46428828134,656$2.8M0.09%
111WELLS FARGO CO NEW COM94974610167,437$2.7M0.08%
112MEDTRONIC PLC SHSMDT34,116$2.7M0.08%
113MCDONALDS CORP COMMCD9,657$2.5M0.08%
114BANK AMERICA CORP COM06050510491,505$2.5M0.08%
115COMCAST CORP NEW CL ACCZ56,804$2.5M0.08%
116ISHARES TR JPMORGAN USD EMG46428828130,103$2.5M0.08%
117WILLIAMS COS INC COM96945710071,999$2.4M0.07%
118PIMCO ETF TR ACTIVE BD ETF72201R77527,588$2.4M0.07%
119UNILEVER PLC SPON ADR NEWUNLYF48,435$2.4M0.07%
120ARK ETF TR INNOVATION ETF00214Q10459,342$2.4M0.07%
121DISNEY WALT CO COM25468710628,878$2.3M0.07%
122CONOCOPHILLIPS COMCOP19,531$2.3M0.07%
123NETFLIX INC COMNFLX6,134$2.3M0.07%
124ISHARES TR RUS MID CAP ETF46428749932,500$2.3M0.07%
125TRAVELERS COMPANIES INC COMTRV13,444$2.2M0.07%
126BLACKROCK INC COMBLK3,396$2.2M0.07%
127SEMPRA COMSREA32,222$2.2M0.07%
128VANGUARD INDEX FDS SP 500 ETF 9229083635,544$2.2M0.07%
129SELECT SECTOR SPDR TR SBI CONS81369Y40713,442$2.2M0.07%
130SP GLOBAL INC COMSPGI5,872$2.1M0.07%
131FIRST TR VALUE LINE DIVID IN S33734H10657,172$2.1M0.07%
132RTX CORPORATION COMRTX29,423$2.1M0.06%
133SELECT SECTOR SPDR TR INDL81369Y70420,221$2.1M0.06%
134LOCKHEED MARTIN CORP COMLMT4,991$2.0M0.06%
135BECTON DICKINSON CO COMBDX7,879$2.0M0.06%
136QUALCOMM INC COMQCOM18,331$2.0M0.06%
137GILEAD SCIENCES INC COMGILD26,703$2.0M0.06%
138NIKE INC CL BNKE20,658$2.0M0.06%
139THERMO FISHER SCIENTIFIC INC CTMO3,806$1.9M0.06%
140VANGUARD INDEX FDS GROWTH ETF9229087366,988$1.9M0.06%
141COSTCO WHSL CORP NEW COM22160K1053,246$1.8M0.06%
142METLIFE INC COMMET-PF28,446$1.8M0.05%
143VERIZON COMMUNICATIONS INC COMVZ55,794$1.8M0.05%
144MONDELEZ INTL INC CL A60920710525,338$1.8M0.05%
145NEWMONT CORP COMNEMCL46,835$1.7M0.05%
146PALO ALTO NETWORKS INC COMPANW7,283$1.7M0.05%
147EOG RES INC COMEOG13,373$1.7M0.05%
148SELECT SECTOR SPDR TR SBI CONS81369Y30824,148$1.7M0.05%
149VULCAN MATLS CO COM9291601098,236$1.7M0.05%
150DIAGEO PLC SPON ADR NEWDGEAF11,003$1.6M0.05%
151SPDR SER TR PORTFOLIO AGRGTE78464A64966,917$1.6M0.05%
152TOTALENERGIES SE SPONSORED ADSTTE24,399$1.6M0.05%
153AMERICAN EXPRESS CO COMAXP10,535$1.6M0.05%
154VERTEX PHARMACEUTICALS INC COMVRTX4,487$1.6M0.05%
155US BANCORP DEL COM NEWUSB-PS46,854$1.5M0.05%
156ISHARES TR SHRT NAT MUN ETF46428815815,036$1.5M0.05%
157CITIGROUP INC COM NEWC-PR37,615$1.5M0.05%
158PUBLIC STORAGE COMPSA-PS5,713$1.5M0.05%
159BOEING CO COMBA-PA7,532$1.4M0.04%
160ENBRIDGE INC COMENNPF43,884$1.4M0.04%
161AMERICAN TOWER CORP NEW COM03027X1008,761$1.4M0.04%
162ADVANCED MICRO DEVICES INC COMAMD13,786$1.4M0.04%
163ATT INC COMT-PC94,600$1.4M0.04%
164CAPITAL ONE FINL CORP COM14040H10514,409$1.4M0.04%
165SPDR SP MIDCAP 400 ETF TR UTSEMDY3,024$1.4M0.04%
166VANGUARD INDEX FDS VALUE ETF9229087449,877$1.4M0.04%
167MORGAN STANLEY COM NEWMS-PQ16,884$1.4M0.04%
168INTUIT COMINTU2,625$1.3M0.04%
169ISHARES TR CORE MSCI EAFE46432F84220,802$1.3M0.04%
170PPG INDS INC COM69350610710,344$1.3M0.04%
171DEERE CO COMDE3,504$1.3M0.04%
172FREEPORT-MCMORAN INC CL BFCX34,687$1.3M0.04%
173EATON CORP PLC SHSETN6,043$1.3M0.04%
174VALERO ENERGY CORP COMVLO9,024$1.3M0.04%
175T-MOBILE US INC COMTMUSZ9,081$1.3M0.04%
176BEST BUY INC COMBBY17,999$1.3M0.04%
177THE CIGNA GROUP COM1255231004,362$1.2M0.04%
178AVALONBAY CMNTYS INC COMAWX7,211$1.2M0.04%
179EDISON INTL COM28102010719,252$1.2M0.04%
180PHILIP MORRIS INTL INC COM71817210912,976$1.2M0.04%
181INTUITIVE SURGICAL INC COM NEWISRG4,099$1.2M0.04%
182HOST HOTELS RESORTS INC COMHST74,459$1.2M0.04%
183MARSH MCLENNAN COS INC COM5717481026,273$1.2M0.04%
184PAYPAL HLDGS INC COMPYPL20,053$1.2M0.04%
185WASTE MGMT INC DEL COM94106L1097,601$1.2M0.04%
186SCHLUMBERGER LTD COM STKSLB19,863$1.2M0.04%
187NORTHROP GRUMMAN CORP COMNOC2,617$1.2M0.04%
188HF SINCLAIR CORP COMDINO20,223$1.2M0.04%
189STRYKER CORPORATION COMSYK4,208$1.1M0.04%
190ROYAL BK CDA COM78008710212,741$1.1M0.03%
191GRAINGER W W INC COM3848021041,597$1.1M0.03%
192AMERICAN INTL GROUP INC COM NE02687478418,058$1.1M0.03%
193NEXTERA ENERGY INC COMNEE-PW19,017$1.1M0.03%
194VODAFONE GROUP PLC NEW SPONSOR92857W308110,318$1.0M0.03%
195MONSTER BEVERAGE CORP NEW COMMNST19,746$1.0M0.03%
196SAP SE SPON ADRSAPGF8,053$1.0M0.03%
197DANAHER CORPORATION COM2358511024,685$1.0M0.03%
198BANK NEW YORK MELLON CORP COM06405810023,935$1.0M0.03%
199ZOETIS INC CL AZTS5,817$1.0M0.03%
200BLACKSTONE INC COMBX9,402$998,5860.03%
201CUMMINS INC COMCMI4,265$974,3820.03%
202FISERV INC COMFISV8,369$945,3620.03%
203EQUINIX INC COMEQIX1,299$938,1380.03%
204EVEREST GROUP LTD COMEG2,453$911,7070.03%
205GENERAL ELECTRIC CO COM NEW3696043018,239$910,8210.03%
206MOLSON COORS BEVERAGE CO CL BTAP-A14,093$896,1740.03%
207SHERWIN WILLIAMS CO COMSHW3,487$889,3590.03%
208SPDR SP 500 ETF TR TR UNITSPY2,050$876,3340.03%
209MARATHON PETE CORP COMMARA5,757$871,2640.03%
210HARTFORD FINL SVCS GROUP INC CHIG-PG12,254$868,9310.03%
211PNC FINL SVCS GROUP INC COM6934751057,140$865,0820.03%
212AIRBNB INC COM CL AABNB6,270$860,3070.03%
213CADENCE DESIGN SYSTEM INC COMCDNS3,659$857,3040.03%
214SELECT SECTOR SPDR TR SBI INT-81369Y88614,381$847,4720.03%
215PROLOGIS INC. COMPLDGP7,532$845,1660.03%
216SERVICENOW INC COMNOW1,507$842,3530.03%
217ILLINOIS TOOL WKS INC COM4523081093,650$840,6320.03%
218V F CORP COMVFC47,089$832,0630.03%
219MCKESSON CORP COMMCK1,903$827,5200.03%
220APPLIED MATLS INC COM0382221055,967$826,1310.03%
221PRICE T ROWE GROUP INC COMTROW7,857$823,9640.03%
222STATE STR CORP COMSTT-PG12,185$815,9080.03%
223EQT CORP COMEQT19,813$801,0400.02%
224WATSCO INC COMWSO-B2,125$797,5120.02%
225DEXCOM INC COMDXCM8,529$795,7560.02%
226UBS GROUP AG SHSUBS32,050$790,0320.02%
227GENERAL MTRS CO COM37045V10023,896$787,8510.02%
228TJX COS INC NEW COM8725401098,852$783,8450.02%
229PHILLIPS 66 COMPSX6,412$770,4020.02%
230OREILLY AUTOMOTIVE INC COM67103H107836$759,8070.02%
231DBX ETF TR XTRACK USD HIGH23305143222,529$755,6230.02%
232CLOROX CO DEL COMCLX5,742$745,1390.02%
233BOOKING HOLDINGS INC COMBKNG241$743,2320.02%
234STARBUCKS CORP COMSBUX8,175$742,0450.02%
235TE CONNECTIVITY LTD SHSTEL5,911$730,1860.02%
236VIATRIS INC COMVTRS72,875$718,5480.02%
237PARKER-HANNIFIN CORP COMPH1,846$716,4700.02%
238CARRIER GLOBAL CORPORATION COMCARR12,922$710,4520.02%
239LOWES COS INC COM5486611073,429$708,5340.02%
240NXP SEMICONDUCTORS N V COMNXPI3,537$707,1170.02%
241MARRIOTT INTL INC NEW CL A5719032023,565$700,7360.02%
242ROPER TECHNOLOGIES INC COMROP1,434$693,4820.02%
243APTIV PLC SHSAPTV6,991$689,2430.02%
244AUTOMATIC DATA PROCESSING IN CADP2,858$687,5780.02%
245SYNCHRONY FINANCIAL COMSYF-PB22,582$684,2350.02%
246ELEVANCE HEALTH INC COMELV1,566$681,8680.02%
247GALLAGHER ARTHUR J CO COM3635761092,989$681,2830.02%
248CHIPOTLE MEXICAN GRILL INC COMCMG369$675,9450.02%
249AMPHENOL CORP NEW CL A0320951018,039$675,1960.02%
250ARISTA NETWORKS INC COMANET3,648$670,9770.02%
251VANGUARD WORLD FDS ENERGY ETF92204A3065,273$668,3000.02%
252REGENERON PHARMACEUTICALS COMREGN808$664,9520.02%
253GENERAL DYNAMICS CORP COMGD3,019$663,0930.02%
254HCA HEALTHCARE INC COMHCA2,614$642,9920.02%
255BIOGEN INC COMBIIB2,499$642,2680.02%
256CANADIAN NAT RES LTD COM1363851019,924$641,7850.02%
257SELECT SECTOR SPDR TR RL EST S81369Y86018,724$637,9270.02%
258PACCAR INC COMPCAR7,416$628,5800.02%
259TRANSDIGM GROUP INC COMTDG743$626,4460.02%
260TRANE TECHNOLOGIES PLC SHSTT3,060$620,9050.02%
261AUTOZONE INC COMAZO244$619,7580.02%
262REINSURANCE GRP OF AMERICA I C7593516044,272$617,0050.02%
263MOTOROLA SOLUTIONS INC COM NEWMSI2,265$616,6240.02%
264LAM RESEARCH CORP COMLRCX982$615,4880.02%
265FIDELITY NATIONAL FINANCIAL FNFNF14,860$613,7180.02%
266MANULIFE FINL CORP COM56501R10633,324$609,1630.02%
267CVS HEALTH CORP COMCVS8,767$606,9390.02%
268HESS CORP COMHESM3,942$603,1260.02%
269CHARTER COMMUNICATIONS INC N C16119P1081,369$602,1140.02%
270ARES CAPITAL CORP COMARCC30,434$592,5500.02%
271VANGUARD WORLD FDS HEALTH CAR 92204A5042,514$591,0410.02%
272TAPESTRY INC COMTPR20,530$590,2380.02%
273MICROCHIP TECHNOLOGY INC. COMMCHPP7,531$587,7950.02%
274OCCIDENTAL PETE CORP COM6745991059,049$587,0990.02%
275AFLAC INC COMAFL7,675$585,9860.02%
276VANGUARD WORLD FDS FINANCIALS 92204A4057,275$584,3280.02%
277WELLTOWER INC COMWELL7,172$583,3700.02%
278BOSTON SCIENTIFIC CORP COMBSX10,993$580,4300.02%
279VANGUARD WORLD FDS COMM SRVC E92204A8845,511$579,7020.02%
280SPDR SER TR PORTFOLIO INTRMD78464A37518,342$576,8560.02%
281VANGUARD WORLD FDS CONSUM STP 92204A2073,148$575,0450.02%
282ANALOG DEVICES INC COMADI3,282$574,6450.02%
283TARGET CORP COMTGT5,232$572,5900.02%
284VANGUARD WORLD FDS INDUSTRIAL 92204A6032,930$571,2910.02%
285CONSTELLATION BRANDS INC CL ASTZ2,281$571,1170.02%
286CME GROUP INC COMCME2,824$565,4210.02%
287VANGUARD WORLD FDS MATERIALS E92204A8013,273$564,6580.02%
288VANGUARD WORLD FDS CONSUM DIS 92204A1082,092$563,5220.02%
289PROGRESSIVE CORP COM7433151034,045$563,0640.02%
290L3HARRIS TECHNOLOGIES INC COMLHX3,233$562,9300.02%
291VANGUARD MUN BD FDS TAX EXEMPT92290774611,762$562,9290.02%
292VANGUARD WORLD FDS INF TECH ET92204A7021,356$562,6040.02%
293SCHWAB CHARLES CORP COMSCHW-PJ10,216$558,3040.02%
294CINTAS CORP COMCTAS1,159$556,0880.02%
295ANNALY CAPITAL MANAGEMENT IN CNLY-PJ29,555$555,9300.02%
296ARCHER DANIELS MIDLAND CO COMADM7,409$555,3790.02%
297BARRICK GOLD CORP COM06790110837,864$550,9210.02%
298ON SEMICONDUCTOR CORP COMON5,915$549,7990.02%
299KIMBERLY-CLARK CORP COMKMB4,538$548,4170.02%
300LAUDER ESTEE COS INC CL A5184391043,749$541,9180.02%
301NUCOR CORP COMNUE3,461$541,1270.02%
302VANGUARD INDEX FDS REAL ESTATE9229085537,116$538,3970.02%
303CHUBB LIMITED COMCB2,585$538,1450.02%
304VAIL RESORTS INC COMMTN2,423$537,6390.02%
305VANGUARD WORLD FDS UTILITIES E92204A8764,199$535,5400.02%
306GAMING LEISURE PPTYS INC COM36467J10811,750$535,2120.02%
307ROSS STORES INC COMROST4,717$532,7850.02%
308OLD DOMINION FREIGHT LINE IN CODFL1,300$531,8820.02%
309COPART INC COMCPRT12,324$531,0410.02%
310SYNOPSYS INC COMSNPS1,153$529,1920.02%
311HILTON WORLDWIDE HLDGS INC COMHLT3,515$527,8830.02%
312HALLIBURTON CO COMHAL12,865$521,0320.02%
313SOUTHERN CO COMSOMN8,013$518,6010.02%
314AUTODESK INC COMADSK2,487$514,5850.02%
315FORTINET INC COMFTNT8,758$513,9190.02%
316MICRON TECHNOLOGY INC COMMU7,544$512,3880.02%
317AMERICAN ELEC PWR CO INC COM0255371016,869$510,8480.02%
318DIGITAL RLTY TR INC COM2538681034,209$509,3730.02%
319BANK NOVA SCOTIA HALIFAX COM06414910711,367$509,3550.02%
320CONSTELLATION ENERGY CORP COMCEG4,653$507,5490.02%
321SELECT SECTOR SPDR TR SBI MATE81369Y1006,457$507,1970.02%
322BAKER HUGHES COMPANY CL ABKR14,338$506,4180.02%
323UBER TECHNOLOGIES INC COMUBER11,003$506,0280.02%
324CENTENE CORP DEL COMCNC7,273$500,9640.02%
325EXELON CORP COMEXC13,361$500,2360.02%
326PAYCHEX INC COMPAYX4,368$499,8740.02%
327ALTRIA GROUP INC COMMO11,825$497,2410.02%
328GENERAL MLS INC COM3703341047,819$495,5680.02%
329VERISK ANALYTICS INC COMVRSK2,073$489,7260.02%
330SIMON PPTY GROUP INC NEW COM8288061094,521$488,4040.01%
331DOW INC COMDOW9,452$487,3450.01%
332CORTEVA INC COMCTVA9,503$486,1730.01%
333OTIS WORLDWIDE CORP COMOTIS6,044$485,3940.01%
334IQVIA HLDGS INC COMIQV2,459$483,8080.01%
335ASML HOLDING N V N Y REGISTRY ASMLF816$479,1230.01%
336DUPONT DE NEMOURS INC COMDD6,413$478,3460.01%
337ACTIVISION BLIZZARD INC COM00507V1095,098$477,3260.01%
338PGE CORP COMPCG-PX29,477$475,4640.01%
339FEDEX CORP COMFDX1,793$475,0020.01%
340COGNIZANT TECHNOLOGY SOLUTIO CCTSH7,009$474,7900.01%
341D R HORTON INC COM23331A1094,412$474,1580.01%
342YUM BRANDS INC COMYUM3,782$472,5230.01%
343REALTY INCOME CORP COMO9,504$471,9690.01%
344DUKE ENERGY CORP NEW COM NEWDUKB5,330$470,4260.01%
345INTERCONTINENTAL EXCHANGE IN C45866F1044,268$469,5650.01%
346AMERIPRISE FINL INC COM03076C1061,429$469,1980.01%
347PRUDENTIAL FINL INC COMPUKPF4,904$465,3410.01%
348AMETEK INC COMAME3,113$459,9770.01%
349KENVUE INC COMKVUE22,831$458,4460.01%
350SYSCO CORP COMSYY6,782$444,4920.01%
351AGILENT TECHNOLOGIES INC COMA3,974$443,4980.01%
352ROCKWELL AUTOMATION INC COMROK1,543$438,9530.01%
353AIR PRODS CHEMS INC COMAIIR1,542$437,0030.01%
354COSTAR GROUP INC COMCSGP5,682$436,8890.01%
355GLOBAL PMTS INC COM37940X1023,764$434,3280.01%
356CENCORA INC COMCOR2,414$433,3130.01%
357UNITED RENTALS INC COMURI977$432,8790.01%
358KLA CORP COM NEWKLAC946$432,7000.01%
359FASTENAL CO COMFAST7,864$427,0940.01%
3603M CO COMMMM4,550$425,9710.01%
361KINDER MORGAN INC DEL COMEP-PC26,140$425,8210.01%
362KEURIG DR PEPPER INC COMKDP13,472$425,3110.01%
363ARCH CAP GROUP LTD ORDG0450A1055,289$421,5860.01%
364XCEL ENERGY INC COMXELLL7,366$421,4830.01%
365KROGER CO COMKR9,447$420,0140.01%
366DEVON ENERGY CORP NEW COM25179M1038,675$413,7980.01%
367AON PLC SHS CL AAON1,276$412,8750.01%
368HUMANA INC COMHUM840$408,6770.01%
369LENNAR CORP CL ALEN-B3,646$407,8420.01%
370HERSHEY CO COMHSY2,026$405,3620.01%
371ELECTRONIC ARTS INC COMEA3,352$403,5810.01%
372WEST PHARMACEUTICAL SVSC INC C9553061051,065$399,3540.01%
373COLGATE PALMOLIVE CO COMCL5,630$397,7030.01%
374QUANTA SVCS INC COM74762E1022,120$396,5880.01%
375VICI PPTYS INC COM92565210913,598$395,7020.01%
376CONSOLIDATED EDISON INC COMED4,665$395,3590.01%
377REPUBLIC SVCS INC COM7607591002,769$394,6100.01%
378ALLSTATE CORP COMALL-PJ3,541$394,5030.01%
379CDW CORP COMCDW1,954$394,2390.01%
380PUBLIC SVC ENTERPRISE GRP IN C7445731066,762$384,8250.01%
381GARTNER INC COMIT1,108$380,7200.01%
382FORTIVE CORP COMFTV5,110$378,9580.01%
383ONEOK INC NEW COMOKE6,060$378,8110.01%
384DIAMONDBACK ENERGY INC COMFANG2,445$378,6820.01%
385CSX CORP COMCSX12,294$378,0400.01%
386INGERSOLL RAND INC COMIR5,863$373,5900.01%
387EMERSON ELEC CO COMEMR3,843$371,1190.01%
388MARTIN MARIETTA MATLS INC COM573284106899$369,0220.01%
389WORKDAY INC CL AWDAY1,683$361,5930.01%
390ANSYS INC COM03662Q1051,215$361,5230.01%
391KRAFT HEINZ CO COMKHC10,664$358,7370.01%
392ISHARES TR RUSSELL 2000 ETF4642876552,012$355,6010.01%
393WARNER BROS DISCOVERY INC COM WBD32,602$354,0580.01%
394SPLUNK INC COM8486371042,417$353,4860.01%
395JOHNSON CTLS INTL PLC SHSG515021056,628$352,6760.01%
396EXTRA SPACE STORAGE INC COMEXR2,880$350,1500.01%
397MOODYS CORP COMMCO1,095$346,2060.01%
398HEWLETT PACKARD ENTERPRISE C CHPE-PC19,913$345,8890.01%
399WEC ENERGY GROUP INC COMWEC4,313$344,0480.01%
400DELTA AIR LINES INC DEL COM NEDAL9,317$343,7970.01%
401FORD MTR CO DEL COM34537086027,841$340,4950.01%
402BROADRIDGE FINL SOLUTIONS IN C11133T1031,872$335,1820.01%
403LYONDELLBASELL INDUSTRIES N SHLYB3,534$334,6700.01%
404ROYAL CARIBBEAN GROUP COMV7780T1033,590$330,7830.01%
405EBAY INC. COMEBAY7,496$330,4990.01%
406KEYSIGHT TECHNOLOGIES INC COMKEYS2,495$330,1130.01%
407ECOLAB INC COMECL1,947$329,8220.01%
408TAKE-TWO INTERACTIVE SOFTWAR CTTWO2,338$328,2320.01%
409METTLER TOLEDO INTERNATIONAL CMTD296$327,9890.01%
410CARDINAL HEALTH INC COMCAH3,782$326,4620.01%
411AMERICAN WTR WKS CO INC NEW CO0304201032,635$324,4210.01%
412CORNING INC COMGLW10,631$323,9270.01%
413CHURCH DWIGHT CO INC COMCHD3,525$322,0440.01%
414ZIMMER BIOMET HOLDINGS INC COMZBH2,863$321,2860.01%
415STERIS PLC SHS USDSTE1,458$319,9140.01%
416ALIGN TECHNOLOGY INC COMALGN1,030$314,4800.01%
417CBRE GROUP INC CL ACBRE4,243$313,3880.01%
418MONOLITHIC PWR SYS INC COM609839105676$312,3120.01%
419HP INC COMHPQ12,148$312,2040.01%
420FLEETCOR TECHNOLOGIES INC COM3390411051,219$311,2590.01%
421WEYERHAEUSER CO MTN BE COM NEWWY10,054$308,2560.01%
422EQUIFAX INC COMEFX1,676$307,0100.01%
423FAIR ISAAC CORP COMFICO352$305,7230.01%
424TRACTOR SUPPLY CO COMTSCO1,492$302,9510.01%
425XYLEM INC COMXYL3,307$301,0360.01%
426WILLIS TOWERS WATSON PLC LTD SWTW1,434$299,6490.01%
427DOLLAR TREE INC COMDLTR2,814$299,5500.01%
428NVR INC COMNVR50$298,1650.01%
429AKAMAI TECHNOLOGIES INC COMAKAM2,779$296,0750.01%
430DISCOVER FINL SVCS COM2547091083,404$294,8890.01%
431SBA COMMUNICATIONS CORP NEW CLSBAC1,473$294,8500.01%
432M T BK CORP COM55261F1042,329$294,5020.01%
433RESMED INC COMRSMDF1,980$291,8520.01%
434COTERRA ENERGY INC COMCTRA10,678$288,8400.01%
435EDWARDS LIFESCIENCES CORP COMEW4,169$288,8280.01%
436WESTERN DIGITAL CORP. COMWDC6,317$288,2450.01%
437DTE ENERGY CO COMDTK2,883$286,2240.01%
438SEAGATE TECHNOLOGY HLDNGS PL OSE4,321$284,9700.01%
439NORFOLK SOUTHN CORP COM6558441081,440$281,5630.01%
440GENUINE PARTS CO COMGPC1,945$280,8190.01%
441TELEDYNE TECHNOLOGIES INC COMTDY686$280,2860.01%
442EQUITY RESIDENTIAL SH BEN INTEQR4,711$276,5830.01%
443CROWN CASTLE INC COMCCI3,005$276,5500.01%
444EVERSOURCE ENERGY COMES4,755$276,5030.01%
445MSCI INC COMMSCI538$275,2730.01%
446RAYMOND JAMES FINL INC COM7547301092,728$273,9730.01%
447VANGUARD SCOTTSDALE FDS INT-TE92206C8703,629$273,7720.01%
448MOLINA HEALTHCARE INC COMMOH832$272,8040.01%
449TARGA RES CORP COMTRGP3,191$271,9050.01%
450DOVER CORP COMDOV1,947$271,6260.01%
451ULTA BEAUTY INC COMULTA678$270,8270.01%
452ALBEMARLE CORP COMALB-PA1,591$270,5340.01%
453DOMINION ENERGY INC COMD6,049$270,2090.01%
454NETAPP INC COMNTAP3,564$268,6540.01%
455VERISIGN INC COMVRSN1,325$268,3520.01%
456ENTERGY CORP NEW COMENO2,932$268,0430.01%
457PTC INC COMPTC1,886$267,2080.01%
458AMEREN CORP COMAEE3,568$266,9930.01%
459WABTEC COM9297401082,513$266,6540.01%
460BAXTER INTL INC COM0718131097,045$265,8780.01%
461MCCORMICK CO INC COM NON VTGMKC-V3,508$263,7670.01%
462FIRST SOLAR INC COMFSLR1,616$261,1290.01%
463IRON MTN INC DEL COM46284V1014,387$260,8070.01%
464PULTE GROUP INC COM7458671013,518$260,5080.01%
465JACOBS SOLUTIONS INC COMJ1,909$260,0630.01%
466CBOE GLOBAL MKTS INC COM12503M1081,662$259,6210.01%
467TRUIST FINL CORP COM89832Q1099,227$259,4630.01%
468TYLER TECHNOLOGIES INC COMTYL671$259,1000.01%
469HOWMET AEROSPACE INC COMHWM5,566$257,1490.01%
470INVITATION HOMES INC COMINVH8,102$254,6460.01%
471LABORATORY CORP AMER HLDGS COM50540R4091,255$251,4520.01%
472MODERNA INC COMMRNA2,432$251,2010.01%
473BROWN BROWN INC COMBRO3,602$251,0950.01%
474IDEXX LABS INC COM45168D104571$249,6810.01%
475DARDEN RESTAURANTS INC COMDRI1,750$248,3070.01%
476CENTERPOINT ENERGY INC COMCNP9,179$246,4560.01%
477ISHARES TR 20 YR TR BD ETF4642874322,779$244,8580.01%
478CF INDS HLDGS INC COM1252691002,858$243,8160.01%
479PPL CORP COMPPLC10,242$241,3020.01%
480FIRSTENERGY CORP COMFE7,136$241,1970.01%
481FACTSET RESH SYS INC COM303075105551$240,9300.01%
482FIFTH THIRD BANCORP COMFITBM9,509$240,8630.01%
483EXPEDITORS INTL WASH INC COM3021301092,100$240,7230.01%
484INTERNATIONAL FLAVORSFRAGRA CO4595061013,521$240,0270.01%
485REGIONS FINANCIAL CORP NEW COMRF-PF13,911$239,2690.01%
486STEEL DYNAMICS INC COMSTLD2,218$237,8140.01%
487VENTAS INC COMVTR5,630$237,1920.01%
488HOLOGIC INC COMHOLX3,417$237,1400.01%
489SKYWORKS SOLUTIONS INC COMSWKS2,393$235,9260.01%
490TERADYNE INC COMTER2,347$235,7800.01%
491MARATHON OIL CORP COMMARA8,787$233,9980.01%
492ATMOS ENERGY CORP COMATO2,197$232,7280.01%
493CHARLES RIV LABS INTL INC COM1598641071,185$232,2360.01%
494CARNIVAL CORP COMMON STOCKCUKPF16,833$230,9490.01%
495GARMIN LTD SHSGRMN2,193$230,7040.01%
496FIDELITY NATL INFORMATION SV C31620M1064,174$230,6970.01%
497BUNGE LIMITED COMBG2,130$230,5720.01%
498WATERS CORP COM941848103837$229,5140.01%
499CINCINNATI FINL CORP COM1720621012,230$228,1070.01%
500PACKAGING CORP AMER COM6951561091,480$227,2540.01%