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

The Cayman Journal

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

Horizon Investments, LLC

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001560717-24-000005

Total Value
$3.62B
Positions
850
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR PRTFLO SP500 GW78464A4096,118,425$490.3M13.67%
2ISHARES TR MSCI USA QLT FCT46432F3392,087,495$356.5M9.94%
3INVESCO QQQ TR UNIT SER 1IVZ491,503$235.5M6.57%
4SPDR INDEX SHS FDS PORTFOLIO D78463X8896,029,133$211.5M5.90%
5SPDR SER TR PRTFLO SP500 VL78464A5083,694,732$180.1M5.02%
6SPDR INDEX SHS FDS PORTFOLIO E78463X5094,577,799$172.4M4.81%
7ISHARES TR CORE DIV GRWTH46434V6211,885,544$108.6M3.03%
8ISHARES TR CORE SP MCP ETF4642875071,799,403$105.3M2.94%
9ISHARES TR MSCI USA MMENTM46432F396412,290$80.3M2.24%
10ISHARES INC MSCI JPN ETF NEW46434G8221,112,309$75.9M2.12%
11ISHARES TR CORE MSCI INTL46435G3261,063,093$69.8M1.95%
12ISHARES TR MSCI USA MIN VOL46429B697777,946$65.3M1.82%
13SELECT SECTOR SPDR TR ENERGY81369Y506512,388$46.7M1.30%
14SPDR SER TR PORTFOLIO SHORT78464A4741,531,138$45.5M1.27%
15J P MORGAN EXCHANGE TRADED F B46641Q191719,143$42.3M1.18%
16INVESCO EXCHANGE TRADED FD T SIVZ191,888$31.5M0.88%
17SPDR SER TR SP METALS MNG78464A755531,270$31.5M0.88%
18VANECK ETF TRUST FALLEN ANGEL92189F4371,007,332$28.2M0.79%
19VANGUARD CHARLOTTE FDS TOTAL I92203J407539,559$26.2M0.73%
20SSGA ACTIVE ETF TR SPDR TR TAC78467V848658,625$25.9M0.72%
21SCHWAB STRATEGIC TR US DIVIDEN808524797324,547$25.2M0.70%
22SELECT SECTOR SPDR TR COMMUNIC81369Y852276,006$23.6M0.66%
23ISHARES TR MSCI EAFE MIN VL46429B689340,145$23.6M0.66%
24NVIDIA CORPORATION COMNVDA159,388$19.7M0.55%
25VANGUARD TAX-MANAGED FDS VAN F921943858390,503$19.3M0.54%
26JANUS DETROIT STR TR HENDERSON47103U852433,953$19.2M0.54%
27PIMCO ETF TR ACTIVE BD ETF72201R775211,679$19.1M0.53%
28DBX ETF TR XTRACK USD HIGH233051432526,960$18.5M0.52%
29ISHARES TR CORE SP SCP ETF464287804172,634$18.4M0.51%
30VANGUARD INDEX FDS MID CAP ETF92290862968,189$16.5M0.46%
31DIMENSIONAL ETF TRUST EMGR CRE25434V302634,848$16.4M0.46%
32ISHARES TR CORE US AGGBD ET464287226156,190$15.1M0.42%
33VANECK ETF TRUST SEMICONDUCTR92189F67654,963$14.3M0.40%
34MICROSOFT CORP COMMSFT31,259$14.0M0.39%
35AMAZON COM INC COMAMZN71,611$13.8M0.39%
36SELECT SECTOR SPDR TR TECHNOLO81369Y80358,769$13.3M0.37%
37FIDELITY MERRIMACK STR TR TOTA316188309294,397$13.2M0.37%
38APPLE INC COMAAPL57,455$12.1M0.34%
39HARTFORD FDS EXCHANGE TRADED T41653L305357,163$11.9M0.33%
40ISHARES TR CORE 1 5 YR USD46432F859239,795$11.3M0.31%
41ISHARES TR CORE SP US GWT46428767185,963$11.0M0.31%
42DIMENSIONAL ETF TRUST US HIGH25434V831337,192$10.8M0.30%
43ISHARES TR CORE SP500 ETF46428720019,504$10.7M0.30%
44SPDR SER TR SP KENSHO NEW78468R648220,382$10.2M0.28%
45ISHARES TR CORE MSCI EAFE46432F842139,704$10.1M0.28%
46ISHARES INC MSCI CDA ETF464286509267,282$9.9M0.28%
47META PLATFORMS INC CL AMETA19,414$9.8M0.27%
48ISHARES TR TIPS BD ETF46428717692,010$9.8M0.27%
49ISHARES TR 10 PLUS YR INVST GR464289511191,346$9.5M0.26%
50FIRST TR EXCHNG TRADED FD VI T33740F805204,323$8.8M0.24%
51ISHARES TR 20 YR TR BD ETF46428743280,670$7.4M0.21%
52ORACLE CORP COMORCL-PD50,494$7.1M0.20%
53TESLA INC COMTSLA34,811$6.9M0.19%
54ISHARES TR MSCI USA MIN VOL46429B69777,422$6.5M0.18%
55ISHARES TR 0-3 MNTH TREASRY46436E71864,955$6.5M0.18%
56ISHARES TR NATIONAL MUN ETF46428841460,747$6.4M0.18%
57SPDR SER TR SSGA US LRG ETF78468R80441,286$6.3M0.18%
58SELECT SECTOR SPDR TR SBI HEAL81369Y20943,146$6.3M0.18%
59WALMART INC COMWMT92,375$6.3M0.17%
60VANGUARD INDEX FDS GROWTH ETF92290873616,655$6.2M0.17%
61ISHARES TR BROAD USD HIGH46435U853173,328$6.2M0.17%
62NETFLIX INC COMNFLX9,199$6.2M0.17%
63SELECT SECTOR SPDR TR FINANCIA81369Y605144,853$6.0M0.17%
64COCA COLA CO COMKO92,919$5.9M0.16%
65VANGUARD INDEX FDS SP 500 ETF92290836311,798$5.9M0.16%
66SALESFORCE INC COMCRM22,824$5.9M0.16%
67CHEVRON CORP NEW COMCVX37,390$5.8M0.16%
68ISHARES TR SHRT NAT MUN ETF46428815854,575$5.7M0.16%
69SPDR SER TR PORTFOLIO AGRGTE78464A649211,133$5.3M0.15%
70BANK AMERICA CORP COM060505104133,032$5.3M0.15%
71UNITEDHEALTH GROUP INC COMUNH10,248$5.2M0.15%
72VISA INC COM CL AV19,845$5.2M0.14%
73WELLS FARGO CO NEW COM94974610184,272$5.0M0.14%
74ADOBE INC COMADBE8,541$4.7M0.13%
75INTERNATIONAL BUSINESS MACHS CINTR27,413$4.7M0.13%
76SPDR SER TR BLOOMBERG 1-3 MO78468R66351,093$4.6M0.13%
77AMGEN INC COMAMGN14,646$4.6M0.13%
78SPDR SER TR PORTFLI HIGH YLD78468R606192,813$4.5M0.12%
79RTX CORPORATION COMRTX44,454$4.5M0.12%
80SIMPLIFY EXCHANGE TRADED FUN M82889N52588,874$4.5M0.12%
81JPMORGAN CHASE CO. COMVYLD21,890$4.4M0.12%
82SELECT SECTOR SPDR TR SBI CONS81369Y40722,861$4.2M0.12%
83ADVANCED MICRO DEVICES INC COMAMD25,705$4.2M0.12%
84LINDE PLC SHSLIN9,178$4.0M0.11%
85INTUITIVE SURGICAL INC COM NEWISRG9,024$4.0M0.11%
86WISDOMTREE TR US QTLY DIV GRTWT51,146$4.0M0.11%
87QUALCOMM INC COMQCOM19,935$4.0M0.11%
88ISHARES TR JPMORGAN USD EMG46428828144,966$3.9M0.11%
89PEPSICO INC COMPEP23,889$3.9M0.11%
90GOLDMAN SACHS GROUP INC COMGSCE8,503$3.8M0.11%
91T-MOBILE US INC COMTMUSZ21,625$3.8M0.11%
92ISHARES TR NATIONAL MUN ETF46428841435,776$3.8M0.11%
93DISNEY WALT CO COM25468710637,902$3.7M0.10%
94SPDR SER TR PRTFLO SP500 GW78464A40946,719$3.7M0.10%
95ISHARES TR CORE MSCI EAFE46432F84250,881$3.7M0.10%
96MERCK CO INC COMMRK29,768$3.7M0.10%
97ALPHABET INC CAP STK CL AGOOG20,228$3.7M0.10%
98PALO ALTO NETWORKS INC COMPANW10,854$3.7M0.10%
99COSTCO WHSL CORP NEW COM22160K1054,301$3.7M0.10%
100SERVICENOW INC COMNOW4,626$3.6M0.10%
101MCDONALDS CORP COMMCD14,020$3.6M0.10%
102MICRON TECHNOLOGY INC COMMU27,131$3.6M0.10%
103CISCO SYS INC COMCSCO75,596$3.6M0.10%
104TAIWAN SEMICONDUCTOR MFG LTD S87403910020,489$3.6M0.10%
105PROCTER AND GAMBLE CO COM74271810921,486$3.5M0.10%
106VERIZON COMMUNICATIONS INC COMVZ86,185$3.5M0.10%
107LAM RESEARCH CORP COMLRCX3,210$3.4M0.10%
108ANALOG DEVICES INC COMADI14,849$3.4M0.09%
109EXXON MOBIL CORP COMXOM29,290$3.4M0.09%
110HOME DEPOT INC COMHD9,738$3.4M0.09%
111SSGA ACTIVE TR SPDR BLACKSTONE78470P846119,204$3.3M0.09%
112INTUIT COMINTU5,026$3.3M0.09%
113WILLIAMS COS INC COM96945710076,590$3.3M0.09%
114APPLIED MATLS INC COM03822210513,759$3.2M0.09%
115UNION PAC CORP COMUNP14,308$3.2M0.09%
116ISHARES TR IBOXX INV CP ETF46428724230,169$3.2M0.09%
117VANGUARD TAX-MANAGED FDS VAN F92194385864,720$3.2M0.09%
118ISHARES INC MSCI EMERG MRKT46428653355,021$3.1M0.09%
119NEXTERA ENERGY INC COMNEE-PW44,400$3.1M0.09%
120EATON CORP PLC SHSETN9,972$3.1M0.09%
121SEMPRA COMSREA40,277$3.1M0.09%
122ABBOTT LABS COMABLZF29,526$3.1M0.09%
123ACCENTURE PLC IRELAND SHS CLASACN9,960$3.0M0.08%
124BERKSHIRE HATHAWAY INC DEL CLBRK-A7,393$3.0M0.08%
125UBER TECHNOLOGIES INC COMUBER41,263$3.0M0.08%
126KLA CORP COM NEWKLAC3,627$3.0M0.08%
127SP GLOBAL INC COMSPGI6,672$3.0M0.08%
128SELECT SECTOR SPDR TR INDL81369Y70423,979$2.9M0.08%
129COMCAST CORP NEW CL ACCZ74,901$2.9M0.08%
130BECTON DICKINSON CO COMBDX12,388$2.9M0.08%
131INTEL CORP COMINTC92,638$2.9M0.08%
132PHILIP MORRIS INTL INC COM71817210927,889$2.8M0.08%
133ELI LILLY CO COMLLY3,090$2.8M0.08%
134VANGUARD INDEX FDS VALUE ETF92290874417,087$2.7M0.08%
135ARK ETF TR INNOVATION ETF00214Q10461,694$2.7M0.08%
136WASTE MGMT INC DEL COM94106L10912,422$2.7M0.07%
137TARGET CORP COMTGT17,241$2.6M0.07%
138THERMO FISHER SCIENTIFIC INC CTMO4,613$2.6M0.07%
139DIMENSIONAL ETF TRUST US HIGH25434V83179,258$2.5M0.07%
140STRYKER CORPORATION COMSYK7,443$2.5M0.07%
141AMERICAN TOWER CORP NEW COM03027X10012,779$2.5M0.07%
142ARISTA NETWORKS INC COMANET7,074$2.5M0.07%
143AMERICAN EXPRESS CO COMAXP10,604$2.4M0.07%
144TRAVELERS COMPANIES INC COMTRV12,009$2.4M0.07%
145GE AEROSPACE COM NEW36960430115,289$2.4M0.07%
146TJX COS INC NEW COM87254010921,665$2.4M0.07%
147MARSH MCLENNAN COS INC COM57174810211,336$2.4M0.07%
148CITIGROUP INC COM NEWC-PR36,943$2.3M0.06%
149VERTEX PHARMACEUTICALS INC COMVRTX4,938$2.3M0.06%
150SPDR SER TR PRTFLO SP500 VL78464A50847,382$2.3M0.06%
151AMPHENOL CORP NEW CL A03209510134,251$2.3M0.06%
152SYNOPSYS INC COMSNPS3,829$2.3M0.06%
153CONOCOPHILLIPS COMCOP19,650$2.2M0.06%
154PFIZER INC COMPFE81,205$2.2M0.06%
155PIMCO ETF TR MULTISECTOR BD72201R58587,351$2.2M0.06%
156GILEAD SCIENCES INC COMGILD32,211$2.2M0.06%
157MONDELEZ INTL INC CL A60920710533,484$2.2M0.06%
158VULCAN MATLS CO COM9291601098,676$2.2M0.06%
159TEXAS INSTRS INC COM88250810411,026$2.1M0.06%
160CAPITAL ONE FINL CORP COM14040H10514,910$2.1M0.06%
161ISHARES TR CORE 1 5 YR USD46432F85943,787$2.1M0.06%
162MICROCHIP TECHNOLOGY INC. COMMCHPP22,508$2.1M0.06%
163VANGUARD INDEX FDS MID CAP ETF9229086298,468$2.1M0.06%
164SCHWAB CHARLES CORP COMSCHW-PJ27,628$2.0M0.06%
165EOG RES INC COMEOG16,223$2.0M0.06%
166CVS HEALTH CORP COMCVS34,525$2.0M0.06%
167SELECT SECTOR SPDR TR SBI CONS81369Y30826,312$2.0M0.06%
168SCHWAB STRATEGIC TR US DIVIDEN80852479725,862$2.0M0.06%
169ABBVIE INC COMABBV11,825$2.0M0.06%
170PROGRESSIVE CORP COM7433151039,640$2.0M0.06%
171CONSTELLATION ENERGY CORP COMCEG9,896$2.0M0.06%
172UNITED PARCEL SERVICE INC CL BUPS14,359$2.0M0.05%
173BLACKROCK INC COMBLK2,477$2.0M0.05%
174CADENCE DESIGN SYSTEM INC COMCDNS6,320$1.9M0.05%
175ISHARES TR JPMORGAN USD EMG46428828122,167$1.9M0.05%
176VANGUARD SCOTTSDALE FDS INT-TE92206C87024,463$1.9M0.05%
177TE CONNECTIVITY LTD SHSTEL12,829$1.9M0.05%
178FREEPORT-MCMORAN INC CL BFCX39,699$1.9M0.05%
179PNC FINL SVCS GROUP INC COM69347510512,354$1.9M0.05%
180GENERAL MTRS CO COM37045V10040,653$1.9M0.05%
181MEDTRONIC PLC SHSMDT23,993$1.9M0.05%
182NORTHROP GRUMMAN CORP COMNOC4,302$1.9M0.05%
183AUTODESK INC COMADSK7,571$1.9M0.05%
184JOHNSON JOHNSON COMJNJ12,816$1.9M0.05%
185ATT INC COMT-PC98,237$1.8M0.05%
186ENBRIDGE INC COMENNPF51,646$1.8M0.05%
187ZOETIS INC CL AZTS10,614$1.8M0.05%
188BOSTON SCIENTIFIC CORP COMBSX23,703$1.8M0.05%
189LOCKHEED MARTIN CORP COMLMT3,900$1.8M0.05%
190FEDEX CORP COMFDX6,067$1.8M0.05%
191AVALONBAY CMNTYS INC COMAWX8,684$1.8M0.05%
192NXP SEMICONDUCTORS N V COMNXPI6,641$1.8M0.05%
193SHERWIN WILLIAMS CO COMSHW5,962$1.8M0.05%
194MORGAN STANLEY COM NEWMS-PQ18,231$1.8M0.05%
195REGENERON PHARMACEUTICALS COMREGN1,651$1.7M0.05%
196CHUBB LIMITED COMCB6,720$1.7M0.05%
197MARATHON PETE CORP COMMARA9,878$1.7M0.05%
198METLIFE INC COMMET-PF24,497$1.7M0.05%
199ALPHABET INC CAP STK CL CGOOG9,282$1.7M0.05%
200CROWDSTRIKE HLDGS INC CL ACRWD4,441$1.7M0.05%
201GRAINGER W W INC COM3848021041,885$1.7M0.05%
202FORD MTR CO DEL COM345370860136,809$1.7M0.05%
203STARBUCKS CORP COMSBUX21,594$1.7M0.05%
204AUTOMATIC DATA PROCESSING IN CADP7,003$1.7M0.05%
205VANGUARD INDEX FDS VALUE ETF92290874410,358$1.7M0.05%
206CATERPILLAR INC COMCAT4,984$1.7M0.05%
207ISHARES TR BROAD USD HIGH46435U85345,915$1.6M0.05%
208THE CIGNA GROUP COM1255231004,950$1.6M0.05%
209DEERE CO COMDE4,376$1.6M0.05%
210ISHARES TR CORE SP SCP ETF46428780415,319$1.6M0.05%
211NIKE INC CL BNKE21,295$1.6M0.04%
212BOEING CO COMBA-PA8,811$1.6M0.04%
213SOUTHERN CO COMSOMN20,641$1.6M0.04%
214AIR PRODS CHEMS INC COMAIIR6,229$1.6M0.04%
215PACCAR INC COMPCAR15,339$1.6M0.04%
216AMERICAN INTL GROUP INC COM NE02687478421,221$1.6M0.04%
217BLACKSTONE INC COMBX12,555$1.5M0.04%
218EQUINIX INC COMEQIX2,032$1.5M0.04%
219ISHARES TR CORE US AGGBD ET46428722615,897$1.5M0.04%
220MASTERCARD INCORPORATED CL AMA3,447$1.5M0.04%
221PPG INDS INC COM69350610712,029$1.5M0.04%
222FIDELITY MERRIMACK STR TR TOTA31618830933,572$1.5M0.04%
223INTERCONTINENTAL EXCHANGE IN C45866F10410,910$1.5M0.04%
224ASML HOLDING N V N Y REGISTRYASMLF1,443$1.5M0.04%
225DIMENSIONAL ETF TRUST EMGR CRE25434V30256,512$1.5M0.04%
226HONEYWELL INTL INC COM4385161066,786$1.4M0.04%
227SUPER MICRO COMPUTER INC COMSMCI1,751$1.4M0.04%
228DUKE ENERGY CORP NEW COM NEWDUKB14,205$1.4M0.04%
229PROLOGIS INC. COMPLDGP12,637$1.4M0.04%
230SAP SE SPON ADRSAPGF7,017$1.4M0.04%
231PUBLIC STORAGE OPER CO COMPSA-PS4,867$1.4M0.04%
232ISHARES TR SHRT NAT MUN ETF46428815813,387$1.4M0.04%
233VANGUARD INDEX FDS GROWTH ETF9229087363,679$1.4M0.04%
234DANAHER CORPORATION COM2358511025,476$1.4M0.04%
235ALTRIA GROUP INC COMMO30,025$1.4M0.04%
236PHILLIPS 66 COMPSX9,651$1.4M0.04%
237FAIR ISAAC CORP COMFICO915$1.4M0.04%
238BRISTOL-MYERS SQUIBB CO COMCELG-RI33,092$1.4M0.04%
239SPDR SP MIDCAP 400 ETF TR UTSEMDY2,526$1.4M0.04%
240MONOLITHIC PWR SYS INC COM6098391051,641$1.3M0.04%
241COLGATE PALMOLIVE CO COMCL13,936$1.3M0.04%
242AIRBNB INC COM CL AABNB8,839$1.3M0.04%
243ELEVANCE HEALTH INC COMELV2,448$1.3M0.04%
244TRANE TECHNOLOGIES PLC SHSTT4,001$1.3M0.04%
245PAYPAL HLDGS INC COMPYPL22,629$1.3M0.04%
246CME GROUP INC COMCME6,614$1.3M0.04%
247FISERV INC COMFISV8,701$1.3M0.04%
248CHIPOTLE MEXICAN GRILL INC COMCMG20,609$1.3M0.04%
249LOWES COS INC COM5486611075,819$1.3M0.04%
250MCKESSON CORP COMMCK2,161$1.3M0.04%
251EDISON INTL COM28102010717,695$1.3M0.04%
252GENERAL DYNAMICS CORP COMGD4,325$1.2M0.03%
253DIGITAL RLTY TR INC COM2538681038,121$1.2M0.03%
254BANK NEW YORK MELLON CORP COM06405810020,594$1.2M0.03%
255FORTINET INC COMFTNT20,110$1.2M0.03%
256MOTOROLA SOLUTIONS INC COM NEWMSI3,119$1.2M0.03%
257WESTERN DIGITAL CORP. COMWDC15,769$1.2M0.03%
258BOOKING HOLDINGS INC COMBKNG291$1.2M0.03%
259CINTAS CORP COMCTAS1,646$1.2M0.03%
260PURE STORAGE INC CL A74624M10217,701$1.1M0.03%
261ECOLAB INC COMECL4,758$1.1M0.03%
262US BANCORP DEL COM NEWUSB-PS28,460$1.1M0.03%
263ILLINOIS TOOL WKS INC COM4523081094,747$1.1M0.03%
264KENVUE INC COMKVUE60,611$1.1M0.03%
265DTE ENERGY CO COMDTK9,884$1.1M0.03%
266SELECT SECTOR SPDR TR SBI INT-81369Y88616,085$1.1M0.03%
267EMERSON ELEC CO COMEMR9,888$1.1M0.03%
268ONTO INNOVATION INC COMONTO4,958$1.1M0.03%
269CSX CORP COMCSX32,357$1.1M0.03%
270PARKER-HANNIFIN CORP COMPH2,137$1.1M0.03%
271TRANSDIGM GROUP INC COMTDG841$1.1M0.03%
272ROPER TECHNOLOGIES INC COMROP1,904$1.1M0.03%
273MARRIOTT INTL INC NEW CL A5719032024,423$1.1M0.03%
274ON SEMICONDUCTOR CORP COMON15,498$1.1M0.03%
275MOODYS CORP COMMCO2,511$1.1M0.03%
276DIAGEO PLC SPON ADR NEWDGEAF8,374$1.1M0.03%
277MONSTER BEVERAGE CORP NEW COMMNST20,961$1.0M0.03%
278HCA HEALTHCARE INC COMHCA3,257$1.0M0.03%
279KROGER CO COMKR20,610$1.0M0.03%
280NVENT ELECTRIC PLC SHSNVT13,437$1.0M0.03%
281SCHLUMBERGER LTD COM STKSLB21,451$1.0M0.03%
282AON PLC SHS CL AAON3,346$980,3110.03%
283KKR CO INC COMKKRT9,084$956,0000.03%
284JOHNSON CTLS INTL PLC SHSG5150210514,256$947,5960.03%
285UNILEVER PLC SPON ADR NEWUNLYF17,334$945,7430.03%
286TRUIST FINL CORP COM89832Q10924,556$942,2140.03%
287ASTRAZENECA PLC SPONSORED ADRAZN12,147$941,5140.03%
288L3HARRIS TECHNOLOGIES INC COMLHX4,135$928,6380.03%
289CARRIER GLOBAL CORPORATION COMCARR14,712$928,0330.03%
290GENERAL MLS INC COM37033410414,498$908,3000.03%
291WELLTOWER INC COMWELL8,658$902,5960.03%
292ROSS STORES INC COMROST6,124$889,9400.02%
293GALLAGHER ARTHUR J CO COM3635761093,423$887,6180.02%
294AMERICAN ELEC PWR CO INC COM02553710110,135$881,2380.02%
295VALERO ENERGY CORP COMVLO5,644$878,8840.02%
296HERSHEY CO COMHSY4,735$870,4350.02%
297BROADCOM INC COMAVGO5,373$862,6350.02%
298OREILLY AUTOMOTIVE INC COM67103H107809$854,3530.02%
299NORFOLK SOUTHN CORP COM6558441083,974$848,4890.02%
300FASTENAL CO COMFAST13,077$817,1820.02%
301PRUDENTIAL FINL INC COMPUKPF6,951$814,5880.02%
302HILTON WORLDWIDE HLDGS INC COMHLT3,678$802,5400.02%
303DOMINION ENERGY INC COMD16,312$799,2880.02%
304SELECT SECTOR SPDR TR SBI MATE81369Y1009,017$796,2910.02%
305GODADDY INC CL AGDDY5,693$795,3690.02%
306LYONDELLBASELL INDUSTRIES N SHLYB8,307$794,6480.02%
307AFLAC INC COMAFL8,895$794,4120.02%
308REPUBLIC SVCS INC COM7607591004,046$784,1150.02%
3093M CO COMMMM7,602$776,8480.02%
310ALLSTATE CORP COMALL-PJ4,863$776,4270.02%
311SPDR SP 500 ETF TR TR UNITSPY1,426$776,0580.02%
312D R HORTON INC COM23331A1095,508$774,9760.02%
313SHELL PLC SPON ADSRYDAF10,677$770,6660.02%
314EDWARDS LIFESCIENCES CORP COMEW8,282$765,0080.02%
315KIMBERLY-CLARK CORP COMKMB5,432$750,7020.02%
316AUTOZONE INC COMAZO253$749,9170.02%
317HSBC HLDGS PLC SPON ADR NEWHBCYF17,238$749,8530.02%
318YUM BRANDS INC COMYUM5,594$740,9810.02%
319DOW INC COMDOW13,845$734,4770.02%
320HP INC COMHPQ20,880$731,2180.02%
321SIMON PPTY GROUP INC NEW COM8288061094,788$726,8180.02%
322EBAY INC. COMEBAY13,505$725,4890.02%
323LENNAR CORP CL ALEN-B4,805$717,6270.02%
324VANGUARD BD INDEX FDS TOTAL BN92193783510,005$716,4580.02%
325HUMANA INC COMHUM1,901$710,3090.02%
326PUBLIC SVC ENTERPRISE GRP IN C7445731069,589$706,7090.02%
327DBX ETF TR XTRACK USD HIGH23305143220,128$706,2920.02%
328ONEOK INC NEW COMOKE8,718$702,4960.02%
329TOTALENERGIES SE SPONSORED ADSTTE10,517$701,2740.02%
330OTIS WORLDWIDE CORP COMOTIS7,264$699,2330.02%
331PAYCHEX INC COMPAYX5,903$694,3110.02%
332ARM HOLDINGS PLC SPONSORED ADS0420682054,241$693,9120.02%
333FIFTH THIRD BANCORP COMFITBM19,007$693,5650.02%
334LAUDER ESTEE COS INC CL A5184391046,507$692,3450.02%
335BP PLC SPONSORED ADRBPPFF19,226$684,0610.02%
336OCCIDENTAL PETE CORP COM67459910510,781$679,5260.02%
337CENCORA INC COMCOR2,977$669,2890.02%
338NEWMONT CORP COMNEMCL15,975$668,8730.02%
339DEXCOM INC COMDXCM5,850$663,2730.02%
340NUCOR CORP COMNUE4,164$658,2450.02%
341COPART INC COMCPRT12,085$654,5240.02%
342GSK PLC SPONSORED ADRGLAXF16,860$649,1100.02%
343GARMIN LTD SHSGRMN3,964$645,8150.02%
344RIO TINTO PLC SPONSORED ADRRTNTF9,683$638,4000.02%
345AMERIPRISE FINL INC COM03076C1061,497$637,1530.02%
346FIDELITY NATL INFORMATION SV C31620M1068,420$634,5310.02%
347REALTY INCOME CORP COMO12,092$632,6530.02%
348EXELON CORP COMEXC18,196$629,7640.02%
349BIOGEN INC COMBIIB2,698$625,4500.02%
350KEURIG DR PEPPER INC COMKDP18,605$621,4070.02%
351BHP GROUP LTD SPONSORED ADSBHPLF10,874$620,7970.02%
352IDEXX LABS INC COM45168D1041,274$620,6930.02%
353DUPONT DE NEMOURS INC COMDD7,642$615,1050.02%
354MSCI INC COMMSCI1,274$613,7500.02%
355SKYWORKS SOLUTIONS INC COMSWKS5,641$601,2180.02%
356MODERNA INC COMMRNA5,061$600,9940.02%
357UNITED RENTALS INC COMURI925$598,2250.02%
358ROYAL CARIBBEAN GROUP COMV7780T1033,709$591,3260.02%
359CROWN CASTLE INC COMCCI5,995$585,7120.02%
360EQT CORP COMEQT15,833$582,4960.02%
361LULULEMON ATHLETICA INC COMLULU1,944$580,6730.02%
362ARCH CAP GROUP LTD ORDG0450A1055,743$579,4110.02%
363SYSCO CORP COMSYY8,125$575,8190.02%
364CUMMINS INC COMCMI2,078$575,4610.02%
365CONSTELLATION BRANDS INC CL ASTZ2,219$570,9040.02%
366QUANTA SVCS INC COM74762E1022,245$570,2300.02%
367VANGUARD MUN BD FDS TAX EXEMPT92290774611,408$568,6890.02%
368SPDR SER TR PORTFOLIO INTRMD78464A37517,203$560,1300.02%
369CONSOLIDATED EDISON INC COMED6,237$557,7130.02%
370HESS CORP COMHESM3,773$556,5930.02%
371AGILENT TECHNOLOGIES INC COMA4,290$555,0830.02%
372GARTNER INC COMIT1,236$555,0380.02%
373DIAMONDBACK ENERGY INC COMFANG2,767$553,9260.02%
374WORKDAY INC CL AWDAY2,424$541,9090.02%
375XCEL ENERGY INC COMXELLL10,141$541,6310.02%
376APTIV PLC SHSAPTV7,683$541,0370.02%
377FABRINET SHSFN2,201$538,7830.02%
378ENTERGY CORP NEW COMENO5,034$538,6380.02%
379VERISK ANALYTICS INC COMVRSK1,986$535,3260.01%
380AMETEK INC COMAME3,209$534,9720.01%
381IQVIA HLDGS INC COMIQV2,513$531,3490.01%
382KINDER MORGAN INC DEL COMEP-PC26,914$527,7840.01%
383CORTEVA INC COMCTVA9,657$520,8990.01%
384PGE CORP COMPCG-PX29,694$518,4570.01%
385TRACTOR SUPPLY CO COMTSCO1,914$516,7800.01%
386OLD DOMINION FREIGHT LINE IN CODFL2,909$513,7290.01%
387MARTIN MARIETTA MATLS INC COM573284106945$512,0010.01%
388INGERSOLL RAND INC COMIR5,600$508,7040.01%
389XYLEM INC COMXYL3,734$506,4420.01%
390NETAPP INC COMNTAP3,840$492,6340.01%
391CENTENE CORP DEL COMCNC7,427$492,4100.01%
392ARCHER DANIELS MIDLAND CO COMADM8,138$491,9420.01%
393BAKER HUGHES COMPANY CL ABKR13,896$488,7220.01%
394COGNIZANT TECHNOLOGY SOLUTIO CCTSH7,158$486,7440.01%
395ALIBABA GROUP HLDG LTD SPONSORBBAAY6,745$485,6400.01%
396DELTA AIR LINES INC DEL COM NEDAL10,176$481,1210.01%
397HOWMET AEROSPACE INC COMHWM6,182$479,4760.01%
398VANGUARD CHARLOTTE FDS TOTAL I92203J4079,843$477,1890.01%
399ELECTRONIC ARTS INC COMEA3,408$474,8370.01%
400M T BK CORP COM55261F1043,104$469,8210.01%
401HARTFORD FINL SVCS GROUP INC CHIG-PG4,665$469,0190.01%
402EXTRA SPACE STORAGE INC COMEXR2,983$463,5880.01%
403WEC ENERGY GROUP INC COMWEC5,864$460,0890.01%
404GE HEALTHCARE TECHNOLOGIES I CGEHC5,873$457,4480.01%
405TARGA RES CORP COMTRGP3,553$454,9970.01%
406KRAFT HEINZ CO COMKHC13,974$450,2420.01%
407COSTAR GROUP INC COMCSGP6,044$448,1020.01%
408DISCOVER FINL SVCS COM2547091083,420$447,3700.01%
409CORNING INC COMGLW11,465$445,4150.01%
410WABTEC COM9297401082,804$443,1720.01%
411ROCKWELL AUTOMATION INC COMROK1,590$437,6950.01%
412CDW CORP COMCDW1,935$433,1300.01%
413HEWLETT PACKARD ENTERPRISE C CHPE-PC20,068$424,8400.01%
414HALLIBURTON CO COMHAL12,574$424,7500.01%
415GE VERNOVA INC COMGEV2,472$423,9730.01%
416RESMED INC COMRSMDF2,210$423,0380.01%
417METTLER TOLEDO INTERNATIONAL CMTD300$419,2770.01%
418VICI PPTYS INC COM92565210914,624$418,8310.01%
419DEVON ENERGY CORP NEW COM25179M1038,829$418,4950.01%
420EQUIFAX INC COMEFX1,724$418,0010.01%
421CHARTER COMMUNICATIONS INC N C16119P1081,392$416,1520.01%
422LAS VEGAS SANDS CORP COMLVS9,416$414,4920.01%
423FIRST SOLAR INC COMFSLR1,826$411,6900.01%
424SEAGATE TECHNOLOGY HLDNGS PL OSE3,978$410,8080.01%
425IRON MTN INC DEL COM46284V1014,538$406,6960.01%
426TYLER TECHNOLOGIES INC COMTYL803$403,7320.01%
427DOLLAR GEN CORP NEW COM2566771053,058$402,5250.01%
428CHURCH DWIGHT CO INC COMCHD3,806$394,6060.01%
429NVR INC COMNVR52$394,6050.01%
430TERADYNE INC COMTER2,648$392,6720.01%
431PTC INC COMPTC2,161$392,5890.01%
432DECKERS OUTDOOR CORP COMDECK402$389,1160.01%
433SELECT SECTOR SPDR TR RL EST S81369Y86010,032$385,3290.01%
434VISTRA CORP COMVST4,459$383,3850.01%
435ANSYS INC COM03662Q1051,190$382,5850.01%
436SPY 240719P00530000SPY700,000$382,4590.01%
437CBRE GROUP INC CL ACBRE4,233$377,2030.01%
438WILLIS TOWERS WATSON PLC LTD SWTW1,434$375,9090.01%
439EQUITY RESIDENTIAL SH BEN INTEQR5,453$374,4580.01%
440RAYMOND JAMES FINL INC COM7547301092,977$366,6470.01%
441CARDINAL HEALTH INC COMCAH3,737$365,5160.01%
442FORTIVE CORP COMFTV4,920$364,5720.01%
443PULTE GROUP INC COM7458671013,311$364,5410.01%
444PRICE T ROWE GROUP INC COMTROW3,150$363,2260.01%
445AMERICAN WTR WKS CO INC NEW CO0304201032,769$357,6440.01%
446KEYSIGHT TECHNOLOGIES INC COMKEYS2,600$355,5500.01%
447TAKE-TWO INTERACTIVE SOFTWAR CTTWO2,282$354,8280.01%
448DOVER CORP COMDOV1,946$351,1560.01%
449INTERNATIONAL FLAVORSFRAGRA CO4595061013,657$348,1830.01%
450GLOBAL PMTS INC COM37940X1023,554$343,6720.01%
451AXON ENTERPRISE INC COMAXON1,154$339,5530.01%
452ISHARES TR RUSSELL 2000 ETF4642876551,673$339,4350.01%
453WEST PHARMACEUTICAL SVSC INC C9553061051,021$336,0830.01%
454ZEBRA TECHNOLOGIES CORPORATI CZBRA1,076$332,4090.01%
455LEIDOS HOLDINGS INC COMLDOS2,276$332,0230.01%
456BROADRIDGE FINL SOLUTIONS IN C11133T1031,673$329,5810.01%
457ISHARES INC CORE MSCI EMKT46434G1036,072$325,0340.01%
458NASDAQ INC COMNDAQ5,330$321,1860.01%
459SYNCHRONY FINANCIAL COMSYF-PB6,765$317,4810.01%
460STATE STR CORP COMSTT-PG4,310$315,9660.01%
461ZIMMER BIOMET HOLDINGS INC COMZBH2,901$314,8460.01%
462VANGUARD SCOTTSDALE FDS INT-TE92206C8703,944$312,9560.01%
463VANGUARD INDEX FDS MCAP GR IDX9229085381,362$312,6610.01%
464DOLLAR TREE INC COMDLTR2,910$310,7010.01%
465STERIS PLC SHS USDSTE1,403$308,0150.01%
466DOMINOS PIZZA INC COMDPZ596$307,7330.01%
467VANGUARD SCOTTSDALE FDS SHORT92206C1025,263$303,0440.01%
468VERALTO CORP COM SHSVLTO3,163$301,9720.01%
469BROWN BROWN INC COMBRO3,376$301,4430.01%
470VENTAS INC COMVTR5,930$301,3030.01%
471SBA COMMUNICATIONS CORP NEW CLSBAC1,527$299,7500.01%
472PPL CORP COMPPLC10,832$299,5050.01%
473INVITATION HOMES INC COMINVH8,306$298,1020.01%
474BALL CORP COMBALL4,963$297,8790.01%
475INSULET CORP COMPODD1,474$297,4530.01%
476WEYERHAEUSER CO MTN BE COM NEWWY10,299$292,3890.01%
477ESSEX PPTY TR INC COM2971781051,073$292,0710.01%
478AVERY DENNISON CORP COMAVY1,332$291,2420.01%
479TELEDYNE TECHNOLOGIES INC COMTDY748$290,2090.01%
480CENTERPOINT ENERGY INC COMCNP9,337$289,2600.01%
481MCCORMICK CO INC COM NON VTGMKC-V4,087$288,2150.01%
482EVERSOURCE ENERGY COMES5,053$286,5560.01%
483NRG ENERGY INC COM NEWNRG3,693$285,9860.01%
484COTERRA ENERGY INC COMCTRA10,716$285,7960.01%
485HUBSPOT INC COMHUBS484$285,4580.01%
486ISHARES TR FLTG RATE NT ETF46429B6555,629$284,7710.01%
487FIRSTENERGY CORP COMFE7,427$281,3350.01%
488HUBBELL INC COMHUBB769$281,0540.01%
489STEEL DYNAMICS INC COMSTLD2,144$277,6480.01%
490CHARLES RIV LABS INTL INC COM1598641071,339$276,6110.01%
491HUNTINGTON BANCSHARES INC COMHBANP20,982$276,5430.01%
492GENUINE PARTS CO COMGPC1,990$275,2570.01%
493CARNIVAL CORP UNIT 99/99/9999CUKPF14,683$274,8660.01%
494AMEREN CORP COMAEE3,856$274,2000.01%
495UNITED AIRLS HLDGS INC COMUNTCW5,619$273,4210.01%
496REGIONS FINANCIAL CORP NEW COMRF-PF13,619$272,9250.01%
497BUILDERS FIRSTSOURCE INC COMBLDR1,961$271,4220.01%
498VANGUARD INDEX FDS MCAP VL IDX9229085121,796$270,1720.01%
499ISHARES TR MBS ETF4642885882,945$268,5840.01%
500CINCINNATI FINL CORP COM1720621012,274$268,5590.01%