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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 2025 · Filed August 14, 2025 · Accession 0001560717-25-000006

Total Value
$6.32B
Positions
1,143
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST PRTFLO SP50078464A4095,560,726$530.0M8.81%
2ISHARES TR CORE MSCI INTL46435G3264,834,866$367.6M6.11%
3SPDR SERIES TRUST PRTFLO SP50078464A5084,671,245$244.5M4.07%
4INVESCO EXCHANGE TRADED FD T SIVZ1,255,164$228.1M3.79%
5SPDR INDEX SHS FDS PORTFOLIO D78463X8895,024,596$203.4M3.38%
6SPDR INDEX SHS FDS PORTFOLIO E78463X5094,295,710$183.6M3.05%
7NVIDIA CORPORATION COMNVDA1,072,592$169.5M2.82%
8MICROSOFT CORP COMMSFT332,825$165.6M2.75%
9META PLATFORMS INC CL AMETA134,366$99.2M1.65%
10ISHARES TR MSCI USA MIN VOL46429B6971,050,389$98.6M1.64%
11APPLE INC COMAAPL462,017$94.7M1.57%
12AMAZON COM INC COMAMZN399,803$87.7M1.46%
13BROADCOM INC COMAVGO299,820$82.6M1.37%
14ISHARES INC CORE MSCI EMKT46434G1031,094,877$65.7M1.09%
15ISHARES TR CORE DIV GRWTH46434V6211,023,718$65.5M1.09%
16BERKSHIRE HATHAWAY INC DEL CLBRK-A118,253$57.4M0.96%
17ISHARES TR MSCI USA QLT FCT46432F339309,414$56.6M0.94%
18ISHARES TR ISHS 5-10YR INVT4642886381,039,677$55.0M0.91%
19ALPHABET INC CAP STK CL AGOOG305,987$53.9M0.90%
20VANGUARD CHARLOTTE FDS TOTAL I92203J4071,084,471$53.5M0.89%
21SSGA ACTIVE ETF TR BLACKSTONE78467V6081,197,552$49.2M0.82%
22PIMCO ETF TR MULTISECTOR BD72201R5851,650,219$43.4M0.72%
23NETFLIX INC COMNFLX30,343$40.6M0.68%
24ISHARES TR 20 YR TR BD ETF464287432437,807$38.3M0.64%
25MASTERCARD INCORPORATED CL AMA59,758$33.5M0.56%
26TESLA INC COMTSLA104,837$33.3M0.55%
27INVESCO EXCH TRADED FD TR II KIVZ457,451$32.8M0.54%
28SSGA ACTIVE ETF TR SPDR TR TAC78467V848821,760$32.7M0.54%
29SELECT SECTOR SPDR TR COMMUNIC81369Y852288,700$31.3M0.52%
30DBX ETF TR XTRACK USD HIGH233051432838,233$30.6M0.51%
31JPMORGAN CHASE CO. COMVYLD101,704$29.3M0.49%
32ISHARES TR JPMORGAN USD EMG464288281288,749$26.5M0.44%
33VANGUARD INDEX FDS MID CAP ETF92290862989,587$25.1M0.42%
34ISHARES TR 10 PLUS YR INVST GR464289511502,197$25.0M0.42%
35J P MORGAN EXCHANGE TRADED F B46641Q191364,316$24.6M0.41%
36ISHARES INC MSCI JPN ETF NEW46434G822326,170$24.5M0.41%
37JANUS DETROIT STR TR HENDERSON47103U852537,302$24.0M0.40%
38VISA INC COM CL AV67,516$23.9M0.40%
39ISHARES TR CORE US AGGBD ET464287226242,221$23.9M0.40%
40PIMCO ETF TR ACTIVE BD ETF72201R775259,919$23.8M0.40%
41WALMART INC COMWMT242,059$23.7M0.39%
42MERCK CO INC COMMRK291,494$23.1M0.38%
43COSTCO WHSL CORP NEW COM22160K10522,782$22.5M0.37%
44VANGUARD TAX-MANAGED FDS VAN F921943858393,976$22.5M0.37%
45PALANTIR TECHNOLOGIES INC CL APLTR163,554$22.3M0.37%
46JOHNSON JOHNSON COMJNJ145,596$22.2M0.37%
47ISHARES TR CORE SP SCP ETF464287804203,375$22.2M0.37%
48VANECK ETF TRUST FALLEN ANGEL92189F437755,471$21.9M0.36%
49SPDR SERIES TRUST PORTFOLIO SH78464A474725,125$21.9M0.36%
50SCHWAB STRATEGIC TR US DIVIDEN808524797804,771$21.3M0.35%
51EXXON MOBIL CORP COMXOM193,820$20.9M0.35%
52ELI LILLY CO COMLLY26,123$20.4M0.34%
53ORACLE CORP COMORCL-PD89,899$19.6M0.33%
54PHILIP MORRIS INTL INC COM718172109107,106$19.5M0.32%
55HOME DEPOT INC COMHD53,103$19.5M0.32%
56SELECT SECTOR SPDR TR TECHNOLO81369Y80373,130$18.5M0.31%
57CISCO SYS INC COMCSCO265,384$18.3M0.30%
58DIMENSIONAL ETF TRUST EMGR CRE25434V302627,140$18.2M0.30%
59ATT INC COMT-PC609,840$17.5M0.29%
60FIDELITY MERRIMACK STR TR TOTA316188309382,045$17.4M0.29%
61ADVANCED MICRO DEVICES INC COMAMD121,793$17.3M0.29%
62DISNEY WALT CO COM254687106138,209$17.1M0.29%
63INTUIT COMINTU21,139$16.6M0.28%
64VERIZON COMMUNICATIONS INC COMVZ368,471$15.7M0.26%
65UBER TECHNOLOGIES INC COMUBER163,890$15.3M0.25%
66GOLDMAN SACHS ETF TR EQUAL WEINVGLF186,114$15.2M0.25%
67MICRON TECHNOLOGY INC COMMU122,897$15.1M0.25%
68ADOBE INC COMADBE38,437$14.9M0.25%
69DIMENSIONAL ETF TRUST US HIGH25434V831414,284$14.7M0.24%
70PFIZER INC COMPFE615,586$14.7M0.24%
71ISHARES TR CORE SP US GWT46428767196,301$14.5M0.24%
72GENERAL DYNAMICS CORP COMGD48,901$14.2M0.24%
73COCA COLA CO COMKO196,531$13.9M0.23%
74ISHARES TR TIPS BD ETF464287176126,854$13.9M0.23%
75PROCTER AND GAMBLE CO COM74271810987,616$13.9M0.23%
76J P MORGAN EXCHANGE TRADED F C46641Q670295,890$13.8M0.23%
77SIMPLIFY EXCHANGE TRADED FUN M82889N525274,362$13.7M0.23%
78INTUITIVE SURGICAL INC COM NEWISRG25,097$13.6M0.23%
79SALESFORCE INC COMCRM49,880$13.6M0.23%
80AMGEN INC COMAMGN48,494$13.5M0.23%
81ISHARES TR IBOXX INV CP ETF464287242123,631$13.4M0.22%
82ABBOTT LABS COMABLZF98,881$13.4M0.22%
83ALPHABET INC CAP STK CL CGOOG74,330$13.2M0.22%
84BOOKING HOLDINGS INC COMBKNG2,251$13.0M0.22%
85BRISTOL-MYERS SQUIBB CO COMCELG-RI256,861$11.7M0.20%
86QUALCOMM INC COMQCOM73,467$11.7M0.19%
87MEDTRONIC PLC SHSMDT134,213$11.7M0.19%
88PROGRESSIVE CORP COM74331510343,193$11.5M0.19%
89GILEAD SCIENCES INC COMGILD102,691$11.4M0.19%
90ALTRIA GROUP INC COMMO192,834$11.3M0.19%
91LINDE PLC SHSLIN23,875$11.2M0.19%
92US BANCORP DEL COM NEWUSB-PS242,203$11.0M0.18%
93MCDONALDS CORP COMMCD37,505$11.0M0.18%
94T-MOBILE US INC COMTMUSZ45,317$10.8M0.18%
95INTERACTIVE BROKERS GROUP IN C45841N107193,789$10.7M0.18%
96PARAMOUNT GLOBAL CLASS B COM92556H206817,809$10.5M0.18%
97BANK AMERICA CORP COM060505104222,932$10.5M0.18%
98WELLS FARGO CO NEW COM949746101132,324$10.5M0.18%
99BOSTON SCIENTIFIC CORP COMBSX97,399$10.5M0.17%
100APPLIED MATLS INC COM03822210556,039$10.3M0.17%
101RTX CORPORATION COMRTX69,821$10.2M0.17%
102ABBVIE INC COMABBV55,267$10.2M0.17%
103UNION PAC CORP COMUNP43,174$9.9M0.17%
104M T BK CORP COM55261F10450,425$9.8M0.16%
105SCHWAB CHARLES CORP COMSCHW-PJ106,392$9.7M0.16%
106SP GLOBAL INC COMSPGI17,641$9.3M0.15%
107TJX COS INC NEW COM87254010974,393$9.2M0.15%
108ISHARES TR MSCI USA MIN VOL46429B69795,974$9.0M0.15%
109LAM RESEARCH CORP COM NEWLRCX92,497$9.0M0.15%
110DOLLAR TREE INC COMDLTR90,865$9.0M0.15%
111SPDR SERIES TRUST SSGA US LRG78468R80451,528$9.0M0.15%
112UNITED PARCEL SERVICE INC CL BUPS88,550$8.9M0.15%
113JAZZ PHARMACEUTICALS PLC SHS UJAZZ83,654$8.9M0.15%
114NORTHERN TR CORP COMNTRSO69,979$8.9M0.15%
115ISHARES TR 7-10 YR TRSY BD46428744092,665$8.8M0.15%
116AMPHENOL CORP NEW CL A03209510189,204$8.8M0.15%
117REGIONS FINANCIAL CORP NEW COMRF-PF370,494$8.7M0.14%
118EQUITABLE HLDGS INC COMEQH-PC156,081$8.7M0.14%
119CHUBB LIMITED COMCB29,976$8.7M0.14%
120TRUIST FINL CORP COM89832Q109197,759$8.4M0.14%
121TYSON FOODS INC CL ATSN149,130$8.3M0.14%
122HUNTINGTON BANCSHARES INC COMHBANP494,996$8.3M0.14%
123CF INDS HLDGS INC COM12526910090,127$8.3M0.14%
124STATE STR CORP COMSTT-PG78,380$8.3M0.14%
125COMCAST CORP NEW CL ACCZ231,023$8.2M0.14%
126HASBRO INC COMHAS110,689$8.2M0.14%
127CITIZENS FINL GROUP INC COMCIA184,045$8.2M0.14%
128KEYCORP COM493267108462,492$8.1M0.13%
129SERVICENOW INC COMNOW7,790$8.0M0.13%
130SELECT SECTOR SPDR TR FINANCIA81369Y605151,740$7.9M0.13%
131EMCOR GROUP INC COMEME14,810$7.9M0.13%
132SELECT SECTOR SPDR TR SBI CONS81369Y40736,115$7.8M0.13%
133FIDELITY NATIONAL FINANCIAL COFNF139,351$7.8M0.13%
134BLACKROCK INC COMBLK7,382$7.7M0.13%
135INTERNATIONAL BUSINESS MACHS CINTR26,408$7.7M0.13%
136HONEYWELL INTL INC COM43851610633,147$7.7M0.13%
137BIOGEN INC COMBIIB61,266$7.7M0.13%
138HUMANA INC COMHUM31,190$7.6M0.13%
139KLA CORP COM NEWKLAC8,441$7.6M0.13%
140ISHARES TR CORE MSCI EAFE46432F84290,171$7.5M0.13%
141UNITEDHEALTH GROUP INC COMUNH23,763$7.4M0.12%
142TRAVELERS COMPANIES INC COMTRV27,446$7.3M0.12%
143TENET HEALTHCARE CORP COM NEWTHC41,639$7.3M0.12%
144UNUM GROUP COMUNMA91,026$7.3M0.12%
145INTERCONTINENTAL EXCHANGE IN C45866F10438,574$7.1M0.12%
146HCA HEALTHCARE INC COMHCA18,323$7.0M0.12%
147PEPSICO INC COMPEP52,966$7.0M0.12%
148SPDR SERIES TRUST BBG CONV SEC78464A35984,810$7.0M0.12%
149REGENERON PHARMACEUTICALS COMREGN13,242$7.0M0.12%
150INTERNATIONAL FLAVORSFRAGRA CO45950610194,126$6.9M0.12%
151EATON CORP PLC SHSETN19,433$6.9M0.12%
152GENERAC HLDGS INC COMGNRC48,204$6.9M0.11%
153INCYTE CORP COMINCY100,953$6.9M0.11%
154CURTISS WRIGHT CORP COMCW14,044$6.9M0.11%
155CME GROUP INC COMCME24,875$6.9M0.11%
156SPDR SERIES TRUST PRTFLO SP50078464A40971,610$6.8M0.11%
157WILLIAMS COS INC COM969457100108,567$6.8M0.11%
158AMERICAN TOWER CORP NEW COM03027X10030,675$6.8M0.11%
159VISTRA CORP COMVST34,398$6.7M0.11%
160SPROUTS FMRS MKT INC COM85208M10239,863$6.6M0.11%
161FLEX LTD ORDFLEX131,272$6.6M0.11%
162CHEWY INC CL ACHWY151,470$6.5M0.11%
163CONSTELLATION ENERGY CORP COMCEG19,864$6.4M0.11%
164TRANE TECHNOLOGIES PLC SHSTT14,642$6.4M0.11%
165STANLEY BLACK DECKER INC COMSWK94,378$6.4M0.11%
166TECK RESOURCES LTD CL BTCKRF157,198$6.3M0.11%
167EASTMAN CHEM CO COMEMN83,775$6.3M0.10%
168PILGRIMS PRIDE CORP COMPPC138,802$6.2M0.10%
169CONOCOPHILLIPS COMCOP68,439$6.1M0.10%
170CHEVRON CORP NEW COMCVX42,426$6.1M0.10%
171ENCOMPASS HEALTH CORP COMEHC49,432$6.1M0.10%
172BIOMARIN PHARMACEUTICAL INC COBMRN110,112$6.1M0.10%
173DUKE ENERGY CORP NEW COM NEWDUKB51,272$6.1M0.10%
174VANGUARD CHARLOTTE FDS TOTAL I92203J407119,427$5.9M0.10%
175AMERICAN EXPRESS CO COMAXP18,490$5.9M0.10%
176SPDR SERIES TRUST BLOOMBERG 1-78468R66364,281$5.9M0.10%
177WELLTOWER INC COMWELL36,767$5.6M0.09%
178THE CIGNA GROUP COM12552310016,989$5.6M0.09%
179CATERPILLAR INC COMCAT14,266$5.5M0.09%
180NEXTERA ENERGY INC COMNEE-PW79,354$5.5M0.09%
181NEWMONT CORP COMNEMCL93,807$5.5M0.09%
182REPUBLIC SVCS INC COM76075910022,212$5.5M0.09%
183ALBERTSONS COS INC COMMON STOC013091103255,581$5.5M0.09%
184PALO ALTO NETWORKS INC COMPANW25,802$5.3M0.09%
185GE AEROSPACE COM NEW36960430120,471$5.3M0.09%
186TEXAS INSTRS INC COM88250810425,450$5.2M0.09%
187JOHNSON CTLS INTL PLC SHSG5150210549,582$5.2M0.09%
188L3HARRIS TECHNOLOGIES INC COMLHX20,477$5.1M0.09%
189MONSTER BEVERAGE CORP NEW COMMNST80,627$5.1M0.08%
190TAIWAN SEMICONDUCTOR MFG LTD S87403910022,283$5.0M0.08%
191TE CONNECTIVITY PLC ORD SHSTEL29,850$5.0M0.08%
192STRYKER CORPORATION COMSYK12,653$5.0M0.08%
193THERMO FISHER SCIENTIFIC INC CTMO12,346$5.0M0.08%
194AUTODESK INC COMADSK16,158$5.0M0.08%
195UNITED THERAPEUTICS CORP DEL CUTHR17,383$5.0M0.08%
196ARISTA NETWORKS INC COM SHSANET48,769$5.0M0.08%
197ACCENTURE PLC IRELAND SHS CLASACN16,515$4.9M0.08%
198SELECT SECTOR SPDR TR SBI HEAL81369Y20936,218$4.9M0.08%
199PNC FINL SVCS GROUP INC COM69347510526,358$4.9M0.08%
200NORTHROP GRUMMAN CORP COMNOC9,724$4.9M0.08%
201VANGUARD SPECIALIZED FUNDS DIV92190884423,724$4.9M0.08%
202ECOLAB INC COMECL17,825$4.8M0.08%
203ISHARES TR NATIONAL MUN ETF46428841446,073$4.8M0.08%
204ISHARES TR CORE SP500 ETF4642872007,653$4.8M0.08%
205COMFORT SYS USA INC COM1999081048,734$4.7M0.08%
206FREEPORT-MCMORAN INC CL BFCX108,050$4.7M0.08%
207EQUINIX INC COMEQIX5,833$4.6M0.08%
208GOLDMAN SACHS GROUP INC COMGSCE6,462$4.6M0.08%
209CROWN HLDGS INC COMCCK44,257$4.5M0.08%
210LOCKHEED MARTIN CORP COMLMT9,813$4.5M0.08%
211SPDR SERIES TRUST PRTFLO SP50078464A50885,813$4.5M0.07%
212OLD REP INTL CORP COM680223104116,006$4.5M0.07%
213GRAINGER W W INC COM3848021044,280$4.4M0.07%
214ALLSTATE CORP COMALL-PJ22,011$4.4M0.07%
215EXELIXIS INC COMEXEL100,042$4.4M0.07%
216SEMPRA COMSREA56,694$4.3M0.07%
217PARKER-HANNIFIN CORP COMPH6,081$4.2M0.07%
218EQUITY LIFESTYLE PPTYS INC COM29472R10868,684$4.2M0.07%
219SYNOPSYS INC COMSNPS8,232$4.2M0.07%
220ISHARES TR 0-3 MNTH TREASRY46436E71841,661$4.2M0.07%
221J P MORGAN EXCHANGE TRADED F U46654Q73249,099$4.1M0.07%
222NASDAQ INC COMNDAQ46,238$4.1M0.07%
223PAYLOCITY HLDG CORP COMPCTY22,819$4.1M0.07%
224VANGUARD TAX-MANAGED FDS VAN F92194385871,987$4.1M0.07%
225MOTOROLA SOLUTIONS INC COM NEWMSI9,682$4.1M0.07%
226FIRST HORIZON CORPORATION COMFHN-PH191,504$4.1M0.07%
227DOORDASH INC CL ADASH16,359$4.0M0.07%
228AUTOZONE INC COMAZO1,086$4.0M0.07%
229EXELON CORP COMEXC93,668$4.0M0.07%
230BECTON DICKINSON CO COMBDX23,193$4.0M0.07%
231MORGAN STANLEY COM NEWMS-PQ28,531$4.0M0.07%
232COGNIZANT TECHNOLOGY SOLUTIO CCTSH51,095$4.0M0.07%
233PUBLIC STORAGE OPER CO COMPSA-PS13,551$4.0M0.07%
234CAPITAL ONE FINL CORP COM14040H10518,679$4.0M0.07%
235EOG RES INC COMEOG33,356$4.0M0.07%
236CSX CORP COMCSX121,075$4.0M0.07%
237OREILLY AUTOMOTIVE INC COM67103H10743,486$3.9M0.07%
238SPDR SERIES TRUST SSGA US LRG78468R80422,433$3.9M0.07%
239WASTE MGMT INC DEL COM94106L10917,103$3.9M0.07%
240GRACO INC COMGGG45,421$3.9M0.06%
241STARBUCKS CORP COMSBUX42,323$3.9M0.06%
242SOUTHERN CO COMSOMN42,169$3.9M0.06%
243GE VERNOVA INC COMGEV7,270$3.8M0.06%
244INGREDION INC COMINGR28,484$3.8M0.06%
245ISHARES TR BROAD USD HIGH46435U853102,161$3.8M0.06%
246BRINKER INTL INC COM10964110020,947$3.8M0.06%
247AUTOMATIC DATA PROCESSING IN CADP12,185$3.8M0.06%
248TEXAS ROADHOUSE INC COMTXRH19,969$3.7M0.06%
249MARSH MCLENNAN COS INC COM57174810217,108$3.7M0.06%
250OMEGA HEALTHCARE INVS INC COM681936100103,000$3.7M0.06%
251ISHARES INC CORE MSCI EMKT46434G10361,266$3.7M0.06%
252OWENS CORNING NEW COMOC26,810$3.7M0.06%
253DT MIDSTREAM INC COMMON STOCKDTM33,354$3.7M0.06%
254ISHARES TR MSCI EAFE MIN VL46429B68943,575$3.7M0.06%
255ISHARES TR CORE SP MCP ETF46428750758,875$3.7M0.06%
256CONSOLIDATED EDISON INC COMED36,682$3.7M0.06%
257CVS HEALTH CORP COMCVS53,475$3.6M0.06%
258ISHARES TR CORE MSCI EAFE46432F84242,973$3.6M0.06%
259ANTERO MIDSTREAM CORP COMAM191,730$3.6M0.06%
260DANAHER CORPORATION COM23585110218,011$3.6M0.06%
261CROWDSTRIKE HLDGS INC CL ACRWD6,954$3.5M0.06%
262HOULIHAN LOKEY INC CL AHLI19,630$3.5M0.06%
263ISHARES INC MSCI EMERG MRKT46428653356,219$3.5M0.06%
264VERISK ANALYTICS INC COMVRSK11,302$3.5M0.06%
265CADENCE DESIGN SYSTEM INC COMCDNS11,334$3.5M0.06%
266VERTEX PHARMACEUTICALS INC COMVRTX7,842$3.5M0.06%
267HARTFORD INSURANCE GROUP INC CHIG-PG27,373$3.5M0.06%
268EQT CORP COMEQT59,531$3.5M0.06%
269DIMENSIONAL ETF TRUST US HIGH25434V83197,057$3.5M0.06%
270WISDOMTREE TR US QTLY DIV GRTWT40,715$3.4M0.06%
271CITIGROUP INC COM NEWC-PR40,062$3.4M0.06%
272ZIONS BANCORPORATION N A COM98970110765,080$3.4M0.06%
273SEI INVTS CO COM78411710337,541$3.4M0.06%
274ISHARES TR MSCI EAFE MIN VL46429B68940,081$3.4M0.06%
275CORTEVA INC COMCTVA44,761$3.3M0.06%
276SELECT SECTOR SPDR TR INDL81369Y70422,284$3.3M0.05%
277SAP SE SPON ADRSAPGF10,749$3.3M0.05%
278BLACKSTONE INC COMBX21,981$3.3M0.05%
279GENERAL MTRS CO COM37045V10066,227$3.3M0.05%
280SHERWIN WILLIAMS CO COMSHW9,453$3.2M0.05%
281CENCORA INC COMCOR10,803$3.2M0.05%
282JONES LANG LASALLE INC COMJLL12,635$3.2M0.05%
283UNILEVER PLC SPON ADR NEWUNLYF52,509$3.2M0.05%
284CARDINAL HEALTH INC COMCAH19,149$3.2M0.05%
285MGIC INVT CORP WIS COM552848103115,284$3.2M0.05%
286DTE ENERGY CO COMDTK24,097$3.2M0.05%
287AXON ENTERPRISE INC COMAXON3,842$3.2M0.05%
288VERISIGN INC COMVRSN10,840$3.1M0.05%
289AMETEK INC COMAME17,272$3.1M0.05%
290BELLRING BRANDS INC COMMON STOBRBR53,542$3.1M0.05%
291COLGATE PALMOLIVE CO COMCL34,147$3.1M0.05%
292ROYAL GOLD INC COMRGLD17,390$3.1M0.05%
293WABTEC COM92974010814,728$3.1M0.05%
294MUELLER INDS INC COM62475610238,669$3.1M0.05%
295FIRSTCASH HOLDINGS INC COMFCFS22,704$3.1M0.05%
296ANALOG DEVICES INC COMADI12,880$3.1M0.05%
297ENBRIDGE INC COMENNPF67,415$3.1M0.05%
298NEWMARKET CORP COMNEU4,421$3.1M0.05%
299NRG ENERGY INC COM NEWNRG18,894$3.0M0.05%
300GENPACT LIMITED SHSG68,609$3.0M0.05%
301ESSENT GROUP LTD COMESNT49,522$3.0M0.05%
302RELIANCE INC COMRS9,580$3.0M0.05%
303VALMONT INDS INC COM9202531019,084$3.0M0.05%
304ARMSTRONG WORLD INDS INC NEW C04247X10218,150$2.9M0.05%
305QUANTA SVCS INC COM74762E1027,766$2.9M0.05%
306BERKLEY W R CORP COMWRB-PH39,573$2.9M0.05%
307SELECT SECTOR SPDR TR SBI CONS81369Y30835,783$2.9M0.05%
308APOLLO GLOBAL MGMT INC COM03769M10620,420$2.9M0.05%
309CHEMED CORP NEW COMCHE5,947$2.9M0.05%
310BROADRIDGE FINL SOLUTIONS IN C11133T10311,895$2.9M0.05%
311AEROVIRONMENT INC COMAVAV10,129$2.9M0.05%
312ITT INC COMITT18,340$2.9M0.05%
313VANGUARD INDEX FDS MID CAP ETF92290862910,266$2.9M0.05%
314PAYPAL HLDGS INC COMPYPL38,289$2.8M0.05%
315AIRBNB INC COM CL AABNB21,451$2.8M0.05%
316BRIXMOR PPTY GROUP INC COM11120U105109,934$2.8M0.05%
317ROYAL CARIBBEAN GROUP COMV7780T1039,030$2.8M0.05%
318NIKE INC CL BNKE39,767$2.8M0.05%
319VULCAN MATLS CO COM92916010910,809$2.8M0.05%
320ASML HOLDING N V N Y REGISTRYASMLF3,523$2.8M0.05%
321METLIFE INC COMMET-PF35,000$2.8M0.05%
322EXTRA SPACE STORAGE INC COMEXR18,856$2.8M0.05%
323KIMBERLY-CLARK CORP COMKMB21,562$2.8M0.05%
324AIR PRODS CHEMS INC COMAIIR9,907$2.8M0.05%
325KEURIG DR PEPPER INC COMKDP83,861$2.8M0.05%
326STERIS PLC SHS USDSTE11,428$2.7M0.05%
327AVALONBAY CMNTYS INC COMAWX13,422$2.7M0.05%
328POST HLDGS INC COMPOST24,908$2.7M0.05%
329SCHWAB STRATEGIC TR US DIVIDEN808524797101,352$2.7M0.04%
330CBRE GROUP INC CL ACBRE19,111$2.7M0.04%
331CBOE GLOBAL MKTS INC COM12503M10811,459$2.7M0.04%
332NEW YORK TIMES CO CL ANYT47,266$2.6M0.04%
333YUM BRANDS INC COMYUM17,690$2.6M0.04%
334ISHARES TR JPMORGAN USD EMG46428828128,480$2.6M0.04%
335WATTS WATER TECHNOLOGIES INC CWTS10,615$2.6M0.04%
336MONDELEZ INTL INC CL A60920710538,568$2.6M0.04%
337INSULET CORP COMPODD8,234$2.6M0.04%
338KINDER MORGAN INC DEL COMEP-PC88,868$2.6M0.04%
339DEERE CO COMDE5,062$2.6M0.04%
340LOWES COS INC COM54866110711,650$2.6M0.04%
341DARDEN RESTAURANTS INC COMDRI11,724$2.5M0.04%
342BATH BODY WORKS INC COMBBWI83,926$2.5M0.04%
343VERALTO CORP COM SHSVLTO24,857$2.5M0.04%
344ISHARES TR CORE SP SCP ETF46428780422,886$2.5M0.04%
345GAP INC COMGAP114,654$2.5M0.04%
346TELEDYNE TECHNOLOGIES INC COMTDY4,862$2.5M0.04%
347AUTONATION INC COMAN12,538$2.5M0.04%
348GOLDMAN SACHS ETF TR SP 500 PRNVGLF50,607$2.5M0.04%
349VANGUARD SCOTTSDALE FDS INT-TE92206C87030,084$2.5M0.04%
350BOEING CO COMBA-PA11,810$2.5M0.04%
351SPOTIFY TECHNOLOGY S A SHSSPOT3,220$2.5M0.04%
352ELEVANCE HEALTH INC COMELV6,336$2.5M0.04%
353COMMERCE BANCSHARES INC COMCBSH39,640$2.5M0.04%
354EXLSERVICE HOLDINGS INC COMEXLS56,163$2.5M0.04%
355GRAND CANYON ED INC COMLOPE12,777$2.4M0.04%
356URBAN OUTFITTERS INC COMURBN33,235$2.4M0.04%
357PROLOGIS INC. COMPLDGP22,911$2.4M0.04%
358HANOVER INS GROUP INC COM41086710514,012$2.4M0.04%
359CINTAS CORP COMCTAS10,619$2.4M0.04%
360BOYD GAMING CORP COMBYD30,029$2.3M0.04%
361TAYLOR MORRISON HOME CORP COMTMHC38,082$2.3M0.04%
362XYLEM INC COMXYL18,050$2.3M0.04%
363F5 INC COMFFIV7,931$2.3M0.04%
364ZOETIS INC CL AZTS14,993$2.3M0.04%
365JANUS HENDERSON GROUP PLC ORDJHG60,550$2.3M0.04%
366ULTA BEAUTY INC COMULTA4,979$2.3M0.04%
367FOX CORP CL A COMFOX41,457$2.3M0.04%
368VANGUARD INDEX FDS SP 500 ETF9229083634,060$2.3M0.04%
369CRANE COMPANY COMMON STOCKCR12,143$2.3M0.04%
370ZEBRA TECHNOLOGIES CORPORATI CZBRA7,445$2.3M0.04%
371FABRINET SHSFN7,778$2.3M0.04%
372ISHARES TR BROAD USD HIGH46435U85361,756$2.3M0.04%
373ANTERO RESOURCES CORP COMAR56,711$2.3M0.04%
374AMERICAN HOMES 4 RENT CL AAMH-PG62,509$2.3M0.04%
375ONEOK INC NEW COMOKE27,892$2.2M0.04%
376WEBSTER FINL CORP COM94789010941,385$2.2M0.04%
377MOODYS CORP COMMCO4,470$2.2M0.04%
378CAL MAINE FOODS INC COM NEWCALM22,949$2.2M0.04%
379LOUISIANA PAC CORP COMLPX25,936$2.2M0.04%
380AXALTA COATING SYS LTD COMAXTA75,000$2.2M0.04%
381PENTAIR PLC SHSPNR21,380$2.2M0.04%
382OGE ENERGY CORP COMOGE49,527$2.2M0.04%
383PACCAR INC COMPCAR22,647$2.2M0.04%
384FIRST INDL RLTY TR INC COM32054K10344,571$2.1M0.04%
385TRANSDIGM GROUP INC COMTDG1,408$2.1M0.04%
386OPTION CARE HEALTH INC COM NEWOPCH65,695$2.1M0.04%
387QUEST DIAGNOSTICS INC COMDGX11,882$2.1M0.04%
388AGILENT TECHNOLOGIES INC COMA17,987$2.1M0.04%
389BLOCK H R INC COMBSQKZ38,556$2.1M0.04%
390TARGA RES CORP COMTRGP12,225$2.1M0.04%
391UNITED AIRLS HLDGS INC COMUNTCW26,451$2.1M0.04%
392AON PLC SHS CL AAON5,845$2.1M0.03%
393VICI PPTYS INC COM92565210963,327$2.1M0.03%
394DIMENSIONAL ETF TRUST EMGR CRE25434V30271,180$2.1M0.03%
395GRAHAM HLDGS CO COM CL BGHM2,182$2.1M0.03%
396ACI WORLDWIDE INC COMACIW44,767$2.1M0.03%
397KENVUE INC COMKVUE98,629$2.0M0.03%
398AMERICAN ELEC PWR CO INC COM02553710119,839$2.0M0.03%
399CHIPOTLE MEXICAN GRILL INC COMCMG36,207$2.0M0.03%
400PACKAGING CORP AMER COM69515610910,770$2.0M0.03%
401GODADDY INC CL AGDDY11,144$2.0M0.03%
402FEDEX CORP COMFDX8,814$2.0M0.03%
403HOWMET AEROSPACE INC COMHWM10,749$2.0M0.03%
404NVR INC COMNVR270$2.0M0.03%
405KIMCO RLTY CORP COM49446R10994,613$2.0M0.03%
406NNN REIT INC COMNNN46,689$2.0M0.03%
407ASTRAZENECA PLC SPONSORED ADRAZN28,594$2.0M0.03%
408INVITATION HOMES INC COMINVH60,163$2.0M0.03%
409MURPHY USA INC COMMUSA4,848$2.0M0.03%
410DOLLAR GEN CORP NEW COM25667710517,316$2.0M0.03%
411AXOS FINANCIAL INC COMAX25,835$2.0M0.03%
412ILLINOIS TOOL WKS INC COM4523081097,887$2.0M0.03%
413ISHARES TR US TREAS BD ETF46429B26784,940$1.9M0.03%
414APPLIED INDL TECHNOLOGIES IN C03820C1058,313$1.9M0.03%
415DELL TECHNOLOGIES INC CL CDELL15,771$1.9M0.03%
416EXPEDIA GROUP INC COM NEWEXPE11,259$1.9M0.03%
417PULTE GROUP INC COM74586710117,880$1.9M0.03%
418BANK NEW YORK MELLON CORP COM06405810020,750$1.9M0.03%
419HANCOCK WHITNEY CORPORATION COHWCPZ32,637$1.9M0.03%
420NISOURCE INC COMNI46,721$1.9M0.03%
421EQUITY RESIDENTIAL SH BEN INTEQR27,608$1.9M0.03%
422VANGUARD INDEX FDS VALUE ETF92290874410,393$1.8M0.03%
423VIRTU FINL INC CL A92825410140,939$1.8M0.03%
424MERCURY GENL CORP NEW COM58940010027,168$1.8M0.03%
425FORTINET INC COMFTNT17,293$1.8M0.03%
426DEVON ENERGY CORP NEW COM25179M10357,441$1.8M0.03%
427INNOVATOR ETFS TRUST US EQTY PINHD41,256$1.8M0.03%
428EXPAND ENERGY CORPORATION COMEXE15,391$1.8M0.03%
429INTERNATIONAL BANCSHARES COR CINTR26,954$1.8M0.03%
430INNOVATOR ETFS TRUST US EQTY PINHD40,361$1.8M0.03%
431EVERGY INC COMEVRG25,752$1.8M0.03%
4323M CO COMMMM11,635$1.8M0.03%
433ISHARES TR EXPANDED TECH46428751516,158$1.8M0.03%
434ROPER TECHNOLOGIES INC COMROP3,122$1.8M0.03%
435WORKDAY INC CL AWDAY7,342$1.8M0.03%
436SKYWEST INC COMSKYW17,077$1.8M0.03%
437TARGET CORP COMTGT18,006$1.8M0.03%
438TOLL BROTHERS INC COMTOL15,395$1.8M0.03%
439HILTON WORLDWIDE HLDGS INC COMHLT6,580$1.8M0.03%
440BGC GROUP INC CL ABGC170,471$1.7M0.03%
441NEXSTAR MEDIA GROUP INC COMMONNXST10,083$1.7M0.03%
442RALPH LAUREN CORP CL ARL6,307$1.7M0.03%
443CIRRUS LOGIC INC COMCRUS16,525$1.7M0.03%
444KKR CO INC COMKKRT12,896$1.7M0.03%
445DOXIMITY INC CL ADOCS27,874$1.7M0.03%
446CNO FINL GROUP INC COM12621E10343,827$1.7M0.03%
447SPX TECHNOLOGIES INC COMSPXC10,073$1.7M0.03%
448BALCHEM CORP COMBCPC10,549$1.7M0.03%
449SNAP ON INC COMSNA5,356$1.7M0.03%
450FIRST TR EXCHNG TRADED FD VI F33740F85439,908$1.7M0.03%
451FEDERATED HERMES INC CL BFHI37,768$1.7M0.03%
452MCKESSON CORP COMMCK2,265$1.7M0.03%
453CARETRUST REIT INC COMCTRE54,201$1.7M0.03%
454FIRST TR EXCHNG TRADED FD VI F33740F73038,735$1.7M0.03%
455FIRST TR EXCHNG TRADED FD VI F33740F77137,032$1.7M0.03%
456FIRST TR EXCHNG TRADED FD VI F33740F83936,990$1.7M0.03%
457EASTGROUP PPTYS INC COM2772761019,880$1.7M0.03%
458FIRST TR EXCHNG TRADED FD VI F33740F63140,907$1.7M0.03%
459LITHIA MTRS INC COM5367971034,851$1.6M0.03%
460FISERV INC COMFISV9,480$1.6M0.03%
461NEXTRACKER INC CLASS A COMNXT29,971$1.6M0.03%
462REGENCY CTRS CORP COM75884910322,621$1.6M0.03%
463MAXIMUS INC COMMMS22,821$1.6M0.03%
464FASTENAL CO COMFAST37,749$1.6M0.03%
465AUTOLIV INC COMALV14,079$1.6M0.03%
466XCEL ENERGY INC COMXELLL23,125$1.6M0.03%
467VERTIV HOLDINGS CO COM CL AVRT12,249$1.6M0.03%
468ALLEGION PLC ORD SHSALLE10,894$1.6M0.03%
469RYDER SYS INC COMR9,869$1.6M0.03%
470UNIVERSAL HLTH SVCS INC CL B9139031008,598$1.6M0.03%
471CHENIERE ENERGY INC COM NEWLNG6,400$1.6M0.03%
472GLOBE LIFE INC COMGL-PD12,342$1.5M0.03%
473INTEL CORP COMINTC68,319$1.5M0.03%
474KROGER CO COMKR21,221$1.5M0.03%
475FIRST BANCORP P R COM NEW31867270672,820$1.5M0.03%
476EMERSON ELEC CO COMEMR11,337$1.5M0.03%
477VANGUARD SCOTTSDALE FDS SHORT92206C10225,750$1.5M0.03%
478HALOZYME THERAPEUTICS INC COMHALO28,770$1.5M0.02%
479ESCO TECHNOLOGIES INC COMESE7,752$1.5M0.02%
480DROPBOX INC CL ADBX51,963$1.5M0.02%
481ENOVA INTL INC COM29357K10313,265$1.5M0.02%
482UNITED RENTALS INC COMURI1,967$1.5M0.02%
483GALLAGHER ARTHUR J CO COM3635761094,615$1.5M0.02%
484EURONET WORLDWIDE INC COMEEFT14,513$1.5M0.02%
485NMI HLDGS INC COMNMIH34,757$1.5M0.02%
486PENUMBRA INC COMPEN5,678$1.5M0.02%
487GENWORTH FINL INC COM SHS37247D106187,115$1.5M0.02%
488FORD MTR CO COM345370860135,890$1.5M0.02%
489AMERIS BANCORP COMABCB22,340$1.4M0.02%
490ISHARES TR CORE US AGGBD ET46428722614,628$1.4M0.02%
491ITRON INC COMITRI10,911$1.4M0.02%
492ARM HOLDINGS PLC SPONSORED ADS0420682058,877$1.4M0.02%
493EDISON INTL COM28102010728,159$1.4M0.02%
494UNIFIRST CORP MASS COMUNF7,579$1.4M0.02%
495FIDELITY MERRIMACK STR TR TOTA31618830931,242$1.4M0.02%
496BRADY CORP CL ABRC21,007$1.4M0.02%
497MATTEL INC COMMAT71,856$1.4M0.02%
498PLEXUS CORP COMPLXS10,383$1.4M0.02%
499NXP SEMICONDUCTORS N V COMNXPI6,427$1.4M0.02%
500DOMINION ENERGY INC COMD24,711$1.4M0.02%