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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 2025 · Filed February 2, 2026 · Accession 0001560717-26-000002

Total Value
$7.89B
Positions
1,322
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST STATE STREET78464A4095,252,002$560.4M7.50%
2ISHARES TR CORE MSCI INTL46435G3263,857,657$318.2M4.26%
3NVIDIA CORPORATION COMNVDA1,337,891$249.5M3.34%
4SPDR INDEX SHS FDS PORTFOLIO D78463X8894,805,656$213.4M2.85%
5SPDR SERIES TRUST STATE STREET78464A5083,682,073$209.2M2.80%
6MICROSOFT CORP COMMSFT412,801$199.6M2.67%
7SPDR INDEX SHS FDS PORTFOLIO E78463X5094,026,862$188.5M2.52%
8SPDR SERIES TRUST STATE STREET78464A6497,087,609$182.5M2.44%
9APPLE INC COMAAPL610,554$166.0M2.22%
10ALPHABET INC CAP STK CL AGOOG506,994$158.7M2.12%
11INVESCO EXCHANGE TRADED FD T SIVZ786,841$150.7M2.02%
12LISTED FDS TR ROUNDHILL MAGNIF53656G4982,130,240$140.5M1.88%
13BROADCOM INC COMAVGO366,916$127.0M1.70%
14ISHARES TR MSCI USA MIN VOL46429B6971,085,785$102.2M1.37%
15AMAZON COM INC COMAMZN384,922$88.8M1.19%
16META PLATFORMS INC CL AMETA105,059$69.3M0.93%
17ISHARES INC CORE MSCI EMKT46434G103962,213$64.7M0.87%
18PIMCO ETF TR MULTISECTOR BD72201R5852,345,898$62.6M0.84%
19ISHARES TR MSCI USA QLT FCT46432F339303,700$60.3M0.81%
20ELI LILLY CO COMLLY55,209$59.3M0.79%
21ISHARES TR ISHS 5-10YR INVT4642886381,080,000$58.2M0.78%
22AMERICAN CENTY ETF TR INTL SMC025072802593,341$55.8M0.75%
23ISHARES TR CORE DIV GRWTH46434V621800,194$55.5M0.74%
24BERKSHIRE HATHAWAY INC DEL CLBRK-A105,462$53.0M0.71%
25SSGA ACTIVE ETF TR STATE STREE78467V6081,172,612$48.4M0.65%
26JOHNSON JOHNSON COMJNJ227,420$47.1M0.63%
27MICRON TECHNOLOGY INC COMMU153,704$43.9M0.59%
28EXXON MOBIL CORP COMXOM359,933$43.3M0.58%
29JPMORGAN CHASE CO. COMVYLD125,135$40.1M0.54%
30TESLA INC COMTSLA84,789$38.1M0.51%
31ISHARES INC MSCI STH KOR ETF464286772384,396$37.4M0.50%
32DIMENSIONAL ETF TRUST EMGR CRE25434V3021,140,763$37.2M0.50%
33VANGUARD CHARLOTTE FDS TOTAL I92203J407711,021$34.4M0.46%
34SSGA ACTIVE ETF TR STATE STREE78467V848847,744$34.1M0.46%
35INVESCO EXCH TRADED FD TR II KIVZ397,216$33.5M0.45%
36VANGUARD INDEX FDS MID CAP ETF922908629114,895$33.3M0.45%
37WALMART INC COMWMT287,439$32.0M0.43%
38SELECT SECTOR SPDR TR STATE ST81369Y852269,813$31.8M0.42%
39ABBVIE INC COMABBV139,641$31.7M0.42%
40SPDR SERIES TRUST STATE STREET78468R6061,543,732$31.1M0.42%
41BANK AMERICA CORP COM060505104555,891$30.6M0.41%
42ISHARES TR JPMORGAN USD EMG464288281316,098$30.4M0.41%
43PALANTIR TECHNOLOGIES INC CL APLTR171,194$30.4M0.41%
44ISHARES TR 20 YR TR BD ETF464287432337,037$29.4M0.39%
45CHEVRON CORP NEW COMCVX190,627$29.1M0.39%
46VANGUARD TAX-MANAGED FDS VAN F921943858460,316$28.8M0.38%
47PROCTER AND GAMBLE CO COM742718109200,751$28.6M0.38%
48SELECT SECTOR SPDR TR STATE ST81369Y803196,985$28.4M0.38%
49VISA INC COM CL AV79,595$27.9M0.37%
50MASTERCARD INCORPORATED CL AMA48,388$27.6M0.37%
51MERCK CO INC COMMRK259,037$27.3M0.36%
52ORACLE CORP COMORCL-PD136,738$26.6M0.36%
53ISHARES TR 10 YR INVST GRD464289511517,742$26.1M0.35%
54ISHARES TR CORE SP SCP ETF464287804215,080$25.8M0.35%
55NETFLIX INC COMNFLX271,513$25.5M0.34%
56FIDELITY MERRIMACK STR TR TOTA316188309549,077$25.3M0.34%
57JANUS DETROIT STR TR HENDERSON47103U852551,200$25.2M0.34%
58ALPHABET INC CAP STK CL CGOOG80,251$25.2M0.34%
59J P MORGAN EXCHANGE TRADED F B46641Q191333,250$24.4M0.33%
60VANGUARD SPECIALIZED FUNDS DIV921908844110,461$24.3M0.32%
61COSTCO WHSL CORP NEW COM22160K10527,895$24.1M0.32%
62ISHARES TR CORE US AGGBD ET464287226232,628$23.2M0.31%
63ISHARES INC MSCI JAPAN ETF46434G822285,801$23.1M0.31%
64SPDR SERIES TRUST STATE STREET78464A698352,625$22.9M0.31%
65TAIWAN SEMICONDUCTOR MFG LTD S87403910074,620$22.7M0.30%
66SPDR SERIES TRUST STATE STREET78464A474747,595$22.6M0.30%
67NEWMONT CORP COMNEMCL224,864$22.5M0.30%
68DBX ETF TR XTRACK USD HIGH233051432607,509$22.4M0.30%
69HOME DEPOT INC COMHD63,419$21.8M0.29%
70J P MORGAN EXCHANGE TRADED F C46641Q670449,407$21.3M0.28%
71APPLIED MATLS INC COM03822210582,449$21.2M0.28%
72LAM RESEARCH CORP COM NEWLRCX119,878$20.5M0.27%
73COCA COLA CO COMKO284,066$19.9M0.27%
74CISCO SYS INC COMCSCO253,244$19.4M0.26%
75ISHARES TR CORE SP US GWT464287671109,232$18.3M0.25%
76INTUITIVE SURGICAL INC COM NEWISRG31,595$17.9M0.24%
77PHILIP MORRIS INTL INC COM718172109110,709$17.8M0.24%
78ATT INC COMT-PC713,351$17.5M0.23%
79MCDONALDS CORP COMMCD56,848$17.4M0.23%
80TJX COS INC NEW COM872540109108,520$16.7M0.22%
81AMERICAN EXPRESS CO COMAXP45,087$16.6M0.22%
82QUALCOMM INC COMQCOM95,398$16.3M0.22%
83GILEAD SCIENCES INC COMGILD132,315$16.2M0.22%
84VANECK ETF TRUST FALLEN ANGEL92189F437543,475$16.0M0.21%
85ADVANCED MICRO DEVICES INC COMAMD74,029$15.9M0.21%
86GE VERNOVA INC COMGEV24,034$15.7M0.21%
87COMFORT SYS USA INC COM19990810416,689$15.6M0.21%
88SALESFORCE INC COMCRM56,793$15.0M0.20%
89T-MOBILE US INC COMTMUSZ72,431$14.7M0.20%
90ISHARES TR TIPS BD ETF464287176133,542$14.7M0.20%
91SPDR SERIES TRUST STATE STREET78464A409137,256$14.6M0.20%
92ISHARES TR IBOXX INV CP ETF464287242132,318$14.6M0.20%
93GENERAL DYNAMICS CORP COMGD43,325$14.5M0.19%
94PIMCO ETF TR ACTIVE BD ETF72201R775154,435$14.4M0.19%
95GOLDMAN SACHS ETF TR EQUAL WEINVGLF167,637$14.3M0.19%
96SIMPLIFY EXCHANGE TRADED FUN M82889N525282,872$14.2M0.19%
97FREEPORT-MCMORAN INC CL BFCX273,237$13.8M0.19%
98US BANCORP DEL COM NEWUSB-PS257,127$13.7M0.18%
99AMPHENOL CORP NEW CL A032095101101,216$13.7M0.18%
100CIENA CORP COM NEWCIEN57,630$13.5M0.18%
101GOLDMAN SACHS GROUP INC COMGSCE15,304$13.5M0.18%
102UNITED THERAPEUTICS CORP DEL CUTHR27,382$13.3M0.18%
103RTX CORPORATION COMRTX72,701$13.3M0.18%
104ARISTA NETWORKS INC COM SHSANET98,228$12.9M0.17%
105ANTERO RESOURCES CORP COMAR371,039$12.8M0.17%
106CATERPILLAR INC COMCAT22,179$12.7M0.17%
107PEPSICO INC COMPEP88,186$12.7M0.17%
108WELLS FARGO CO NEW COM949746101132,597$12.4M0.17%
109UNITEDHEALTH GROUP INC COMUNH37,315$12.3M0.16%
110HCA HEALTHCARE INC COMHCA26,363$12.3M0.16%
111UBER TECHNOLOGIES INC COMUBER149,787$12.2M0.16%
112ANALOG DEVICES INC COMADI44,980$12.2M0.16%
113TRANE TECHNOLOGIES PLC SHSTT30,560$11.9M0.16%
114VERIZON COMMUNICATIONS INC COMVZ295,631$11.8M0.16%
115WILLIAMS COS INC COM969457100191,042$11.5M0.15%
116ALBEMARLE CORP COMALB-PA81,025$11.5M0.15%
117BOOKING HOLDINGS INC COMBKNG2,132$11.4M0.15%
118SP GLOBAL INC COMSPGI21,836$11.4M0.15%
119CONOCOPHILLIPS COMCOP121,616$11.4M0.15%
120LINDE PLC SHSLIN26,358$11.2M0.15%
121AMGEN INC COMAMGN34,226$11.2M0.15%
122ISHARES INC MSCI TAIWAN ETF46434G772175,303$11.1M0.15%
123M T BK CORP COM55261F10453,801$10.8M0.14%
124TECHNIPFMC PLC COMFTI241,864$10.8M0.14%
125TEXAS INSTRS INC COM88250810461,994$10.8M0.14%
126SPDR SERIES TRUST STATE STREET78464A508188,957$10.7M0.14%
127TRUIST FINL CORP COM89832Q109216,751$10.7M0.14%
128CHUBB LIMITED COMCB34,159$10.7M0.14%
129INTERNATIONAL BUSINESS MACHS CINTR35,987$10.7M0.14%
130INTUIT COMINTU15,894$10.5M0.14%
131ALTRIA GROUP INC COMMO180,924$10.4M0.14%
132CURTISS WRIGHT CORP COMCW18,779$10.4M0.14%
133JONES LANG LASALLE INC COMJLL29,666$10.0M0.13%
134ISHARES TR MSCI USA MIN VOL46429B697105,909$10.0M0.13%
135SPDR SERIES TRUST STATE STREET78468R80456,614$9.9M0.13%
136COMCAST CORP NEW CL ACCZ359,046$9.9M0.13%
137SCHWAB CHARLES CORP COMSCHW-PJ97,867$9.8M0.13%
138SELECT SECTOR SPDR TR STATE ST81369Y605177,053$9.7M0.13%
139UNION PAC CORP COMUNP41,818$9.7M0.13%
140TE CONNECTIVITY PLC ORD SHSTEL42,077$9.6M0.13%
141CVS HEALTH CORP COMCVS121,254$9.5M0.13%
142NEXTERA ENERGY INC COMNEE-PW118,642$9.5M0.13%
143NUCOR CORP COMNUE58,364$9.5M0.13%
144GENERAL MTRS CO COM37045V100116,690$9.5M0.13%
145ACCENTURE PLC IRELAND SHS CLASACN34,930$9.3M0.12%
146CITIZENS FINL GROUP INC COMCIA158,890$9.3M0.12%
147WEYERHAEUSER CO MTN BE COM NEWWY388,423$9.2M0.12%
148CONSTELLATION ENERGY CORP COMCEG25,804$9.1M0.12%
149GE AEROSPACE COM NEW36960430129,518$9.1M0.12%
150PACKAGING CORP AMER COM69515610943,793$9.0M0.12%
151THERMO FISHER SCIENTIFIC INC CTMO15,527$9.0M0.12%
152KLA CORP COM NEWKLAC7,394$9.0M0.12%
153REGIONS FINANCIAL CORP NEW COMRF-PF330,940$9.0M0.12%
154ISHARES TR MSCI INDIA ETF46429B598164,736$8.9M0.12%
155STATE STR CORP COMSTT-PG68,634$8.8M0.12%
156KEYCORP COM493267108426,105$8.8M0.12%
157ISHARES TR CORE SP500 ETF46428720012,839$8.8M0.12%
158SELECT SECTOR SPDR TR STATE ST81369Y20955,972$8.7M0.12%
159ISHARES TR CORE MSCI EAFE46432F84293,146$8.3M0.11%
160VANGUARD INDEX FDS SP 500 ETF92290836313,278$8.3M0.11%
161MUELLER INDS INC COM62475610272,199$8.3M0.11%
162BXP INC COMBXP122,359$8.3M0.11%
163TRAVELERS COMPANIES INC COMTRV28,453$8.3M0.11%
164WASTE MGMT INC DEL COM94106L10937,563$8.3M0.11%
165ADOBE INC COMADBE23,547$8.2M0.11%
166PHILLIPS 66 COMPSX63,290$8.2M0.11%
167BOSTON SCIENTIFIC CORP COMBSX85,221$8.1M0.11%
168SMURFIT WESTROCK PLC SHSSW207,429$8.0M0.11%
169J P MORGAN EXCHANGE TRADED F I46641Q159172,703$8.0M0.11%
170ANNALY CAPITAL MANAGEMENT IN CNLY-PJ355,372$7.9M0.11%
171STIFEL FINL CORP COM86063010263,089$7.9M0.11%
172PROLOGIS INC. COMPLDGP61,656$7.9M0.11%
173KNIGHT-SWIFT TRANSN HLDGS IN C499049104149,611$7.8M0.10%
174NORTHROP GRUMMAN CORP COMNOC13,714$7.8M0.10%
175NEUROCRINE BIOSCIENCES INC COMNBIX55,090$7.8M0.10%
176EATON CORP PLC SHSETN24,525$7.8M0.10%
177SELECT SECTOR SPDR TR STATE ST81369Y40765,295$7.8M0.10%
178PROGRESSIVE CORP COM74331510336,337$7.8M0.10%
179AES CORP COMAES542,528$7.8M0.10%
180PARKER-HANNIFIN CORP COMPH8,829$7.8M0.10%
181NORTHERN TR CORP COMNTRSO56,697$7.7M0.10%
182DISNEY WALT CO COM25468710667,707$7.7M0.10%
183HONEYWELL INTL INC COM43851610639,430$7.7M0.10%
184VANGUARD TAX-MANAGED FDS VAN F921943858122,561$7.7M0.10%
185MORGAN STANLEY COM NEWMS-PQ42,981$7.6M0.10%
186COCA COLA CONS INC COMCOKE49,673$7.6M0.10%
187MONSTER BEVERAGE CORP NEW COMMNST98,484$7.6M0.10%
188DUKE ENERGY CORP NEW COM NEWDUKB63,652$7.5M0.10%
189HUNTINGTON BANCSHARES INC COMHBANP427,668$7.4M0.10%
190ALCOA CORP COMAA139,071$7.4M0.10%
191ABBOTT LABS COMABLZF59,169$7.4M0.10%
192VANGUARD INDEX FDS GROWTH ETF92290873614,885$7.3M0.10%
193SERVICENOW INC COMNOW47,338$7.3M0.10%
194CITIGROUP INC COM NEWC-PR62,060$7.2M0.10%
195ROCKWELL AUTOMATION INC COMROK18,597$7.2M0.10%
196MCKESSON CORP COMMCK8,679$7.1M0.10%
197MARSH MCLENNAN COS INC COM57174810238,255$7.1M0.09%
198OREILLY AUTOMOTIVE INC COM67103H10777,619$7.1M0.09%
199VANGUARD INDEX FDS VALUE ETF92290874436,654$7.0M0.09%
200RENAISSANCERE HLDGS LTD COMRNR-PG24,762$7.0M0.09%
201L3HARRIS TECHNOLOGIES INC COMLHX23,635$6.9M0.09%
202CME GROUP INC COMCME25,406$6.9M0.09%
203TOLL BROTHERS INC COMTOL50,958$6.9M0.09%
204NEW YORK TIMES CO CL ANYT97,772$6.8M0.09%
205AUTOMATIC DATA PROCESSING IN CADP26,144$6.7M0.09%
206AMERICAN ELEC PWR CO INC COM02553710158,155$6.7M0.09%
207SPDR SERIES TRUST STATE STREET78464A35974,789$6.7M0.09%
208ACUITY INC COMAYI18,473$6.7M0.09%
209ISHARES TR PFD AND INCM SEC464288687214,544$6.6M0.09%
210ISHARES TR 0-3 MNTH TREASRY46436E71865,555$6.6M0.09%
211FEDEX CORP COMFDX22,704$6.6M0.09%
212DIMENSIONAL ETF TRUST EMGR CRE25434V302200,154$6.5M0.09%
213CUMMINS INC COMCMI12,604$6.4M0.09%
214HUNTINGTON INGALLS INDS INC CO44641310618,815$6.4M0.09%
215EASTMAN CHEM CO COMEMN100,078$6.4M0.09%
216INTERNATIONAL FLAVORSFRAGRA CO45950610194,605$6.4M0.09%
217ATI INC COMATI55,514$6.4M0.09%
218SPDR SERIES TRUST STATE STREET78468R66369,140$6.3M0.08%
219BRISTOL-MYERS SQUIBB CO COMCELG-RI117,989$6.3M0.08%
220BLACKROCK INC COMBLK5,772$6.2M0.08%
221LINCOLN ELEC HLDGS INC COM53390010625,054$6.0M0.08%
222STANLEY BLACK DECKER INC COMSWK80,818$6.0M0.08%
223TENET HEALTHCARE CORP COM NEWTHC30,052$6.0M0.08%
224ISHARES INC CORE MSCI EMKT46434G10388,481$5.9M0.08%
225BIOMARIN PHARMACEUTICAL INC COBMRN99,681$5.9M0.08%
226PERMIAN RESOURCES CORP CLASS APR420,448$5.9M0.08%
227VANGUARD INDEX FDS MID CAP ETF92290862920,296$5.9M0.08%
228EQUINIX INC COMEQIX7,629$5.8M0.08%
229ELEVANCE HEALTH INC FORMERLY CELV16,660$5.8M0.08%
230EXELIXIS INC COMEXEL132,744$5.8M0.08%
231ALLSTATE CORP COMALL-PJ27,846$5.8M0.08%
232GLOBUS MED INC CL AGMED65,881$5.8M0.08%
233ISHARES TR NATIONAL MUN ETF46428841453,692$5.8M0.08%
234LOWES COS INC COM54866110723,934$5.7M0.08%
235GENERAC HLDGS INC COMGNRC42,001$5.7M0.08%
236FLEX LTD ORDFLEX94,694$5.7M0.08%
237DYCOM INDS INC COM26747510116,907$5.7M0.08%
238LAMAR ADVERTISING CO NEW CL ALAMR44,751$5.7M0.08%
239FIVE BELOW INC COMFIVE29,198$5.5M0.07%
240OMEGA HEALTHCARE INVS INC COM681936100123,846$5.5M0.07%
241SOMNIGROUP INTERNATIONAL INC CSGI61,410$5.5M0.07%
242DANAHER CORPORATION COM23585110223,477$5.4M0.07%
243RBC BEARINGS INC COMRBC11,971$5.4M0.07%
244AMETEK INC COMAME26,065$5.4M0.07%
245HARTFORD INSURANCE GROUP INC CHIG-PG38,814$5.3M0.07%
246SIMON PPTY GROUP INC NEW COM82880610928,467$5.3M0.07%
247MAPLEBEAR INC COMCART116,009$5.2M0.07%
248STRYKER CORPORATION COMSYK14,680$5.2M0.07%
249VERTEX PHARMACEUTICALS INC COMVRTX11,375$5.2M0.07%
250CACI INTL INC CL A1271903049,580$5.1M0.07%
251INTEL CORP COMINTC137,084$5.1M0.07%
252MEDTRONIC PLC SHSMDT52,087$5.0M0.07%
253CAPITAL ONE FINL CORP COM14040H10520,365$4.9M0.07%
254MEDPACE HLDGS INC COMMEDP8,774$4.9M0.07%
255AFFILIATED MANAGERS GROUP IN CMGRE16,961$4.9M0.07%
256VULCAN MATLS CO COM92916010917,068$4.9M0.07%
257FLOWSERVE CORP COMFLS69,564$4.8M0.06%
258REPUBLIC SVCS INC COM76075910022,810$4.8M0.06%
259WEBSTER FINL CORP COM94789010975,726$4.8M0.06%
260PNC FINL SVCS GROUP INC COM69347510522,879$4.7M0.06%
261ISHARES TR BROAD USD HIGH46435U853126,348$4.7M0.06%
262BECTON DICKINSON CO COMBDX24,117$4.7M0.06%
263WINTRUST FINL CORP COM97650W10833,287$4.7M0.06%
264PFIZER INC COMPFE187,934$4.6M0.06%
265AUTODESK INC COMADSK15,544$4.6M0.06%
266PENUMBRA INC COMPEN14,640$4.6M0.06%
267PUBLIC STORAGE OPER CO COMPSA-PS17,480$4.5M0.06%
268KINDER MORGAN INC DEL COMEP-PC164,493$4.5M0.06%
269YUM BRANDS INC COMYUM29,867$4.5M0.06%
270JANUS HENDERSON GROUP PLC ORDJHG93,753$4.5M0.06%
271NASDAQ INC COMNDAQ45,909$4.5M0.06%
272BLACKSTONE INC COMBX28,919$4.5M0.06%
273CBRE GROUP INC CL ACBRE27,645$4.4M0.06%
274EOG RES INC COMEOG42,559$4.4M0.06%
275WELLTOWER INC COMWELL23,842$4.4M0.06%
276SELECT SECTOR SPDR TR STATE ST81369Y30856,766$4.4M0.06%
277ZIONS BANCORPORATION N A COM98970110775,004$4.4M0.06%
278FIRSTCASH HOLDINGS INC COMFCFS27,341$4.4M0.06%
279AMERICAN TOWER CORP NEW COM03027X10024,773$4.3M0.06%
280VANGUARD SPECIALIZED FUNDS DIV92190884419,564$4.3M0.06%
281CRANE COMPANY COMMON STOCKCR23,137$4.3M0.06%
282NATIONAL FUEL GAS CO COMNFG53,286$4.3M0.06%
283CORTEVA INC COMCTVA63,238$4.2M0.06%
284ISHARES TR CORE SP SCP ETF46428780435,227$4.2M0.06%
285ROPER TECHNOLOGIES INC COMROP9,519$4.2M0.06%
286SELECT SECTOR SPDR TR STATE ST81369Y70427,170$4.2M0.06%
287SEMPRA COMSREA47,705$4.2M0.06%
288J P MORGAN EXCHANGE TRADED F U46654Q73246,703$4.2M0.06%
289SOUTHERN CO COMSOMN48,050$4.2M0.06%
290MGIC INVT CORP WIS COM552848103142,957$4.2M0.06%
291CORNING INC COMGLW47,687$4.2M0.06%
292LAS VEGAS SANDS CORP COMLVS63,977$4.2M0.06%
293DONALDSON INC COMDCI46,851$4.2M0.06%
294CADENCE DESIGN SYSTEM INC COMCDNS13,260$4.1M0.06%
295CONSOLIDATED EDISON INC COMED41,550$4.1M0.06%
296ROSS STORES INC COMROST22,886$4.1M0.06%
297BORGWARNER INC COMBWA90,943$4.1M0.05%
298AIR PRODS CHEMS INC COMAIIR16,677$4.1M0.05%
299HANOVER INS GROUP INC COM41086710522,112$4.0M0.05%
300SPDR SERIES TRUST STATE STREET78468R80422,958$4.0M0.05%
301ESSENT GROUP LTD COMESNT61,970$4.0M0.05%
302EQT CORP COMEQT74,845$4.0M0.05%
303WATTS WATER TECHNOLOGIES INC CWTS14,491$4.0M0.05%
304ROBINHOOD MKTS INC COM CL A77070010235,325$4.0M0.05%
305NEWMARKET CORP COMNEU5,801$4.0M0.05%
306APPLOVIN CORP COM CL AAPP5,903$4.0M0.05%
307ISHARES TR CORE SP MCP ETF46428750760,226$4.0M0.05%
308ARMSTRONG WORLD INDS INC NEW C04247X10220,797$4.0M0.05%
309MOTOROLA SOLUTIONS INC COM NEWMSI10,299$3.9M0.05%
310PALO ALTO NETWORKS INC COMPANW21,432$3.9M0.05%
311CARDINAL HEALTH INC COMCAH19,175$3.9M0.05%
312ANTERO MIDSTREAM CORP COMAM223,112$3.9M0.05%
313ENCOMPASS HEALTH CORP COMEHC36,978$3.9M0.05%
314FIRST INDL RLTY TR INC COM32054K10368,279$3.9M0.05%
315COGNIZANT TECHNOLOGY SOLUTIO CCTSH47,021$3.9M0.05%
316APPLIED INDL TECHNOLOGIES IN C03820C10515,174$3.9M0.05%
317ITT INC COMITT22,448$3.9M0.05%
318SHERWIN WILLIAMS CO COMSHW12,002$3.9M0.05%
319WISDOMTREE TR US QTLY DIV GRTWT43,180$3.9M0.05%
320TARGA RES CORP COMTRGP20,899$3.9M0.05%
321ISHARES TR MSCI EAFE MIN VL46429B68944,573$3.8M0.05%
322FORD MTR CO COM345370860291,964$3.8M0.05%
323HF SINCLAIR CORP COMDINO82,938$3.8M0.05%
324ISHARES INC MSCI EMERG MRKT46428653359,613$3.8M0.05%
325PACCAR INC COMPCAR34,696$3.8M0.05%
326BANK NEW YORK MELLON CORP COM06405810032,799$3.8M0.05%
327WESTERN DIGITAL CORP COMWDC21,695$3.7M0.05%
328ISHARES TR MSCI EAFE MIN VL46429B68943,309$3.7M0.05%
329EXELON CORP COMEXC84,794$3.7M0.05%
330INVESCO QQQ TR UNIT SER 1IVZ6,007$3.7M0.05%
331CROWN HLDGS INC COMCCK35,672$3.7M0.05%
332URBAN OUTFITTERS INC COMURBN48,738$3.7M0.05%
333EXPEDIA GROUP INC COM NEWEXPE12,786$3.6M0.05%
334GAP INC COMGAP141,310$3.6M0.05%
335SCHWAB STRATEGIC TR US DIVIDEN808524797130,764$3.6M0.05%
336TAYLOR MORRISON HOME CORP COMTMHC60,668$3.6M0.05%
337LOCKHEED MARTIN CORP COMLMT7,335$3.5M0.05%
338DOORDASH INC CL ADASH15,537$3.5M0.05%
339ONEOK INC NEW COMOKE47,705$3.5M0.05%
340INTERACTIVE BROKERS GROUP IN C45841N10754,422$3.5M0.05%
341ASML HOLDING N V N Y REGISTRYASMLF3,268$3.5M0.05%
342ENERSYS COMENS23,762$3.5M0.05%
343ARCH CAP GROUP LTD ORDG0450A10535,975$3.5M0.05%
344VALMONT INDS INC COM9202531018,568$3.4M0.05%
345NRG ENERGY INC COM NEWNRG21,546$3.4M0.05%
346ECOLAB INC COMECL12,950$3.4M0.05%
347MACYS INC COM55616P104153,107$3.4M0.05%
348INTERCONTINENTAL EXCHANGE IN C45866F10420,814$3.4M0.05%
349HOWMET AEROSPACE INC COMHWM16,408$3.4M0.04%
350MOODYS CORP COMMCO6,515$3.3M0.04%
351EXPAND ENERGY CORPORATION COMEXE30,119$3.3M0.04%
352AIRBNB INC COM CL AABNB24,469$3.3M0.04%
353CROWDSTRIKE HLDGS INC CL ACRWD6,968$3.3M0.04%
354ILLINOIS TOOL WKS INC COM45230810913,205$3.3M0.04%
355BOYD GAMING CORP COMBYD38,116$3.2M0.04%
356STARBUCKS CORP COMSBUX38,471$3.2M0.04%
357APOLLO GLOBAL MGMT INC COM03769M10622,350$3.2M0.04%
358AUTONATION INC COMAN15,641$3.2M0.04%
359CIRRUS LOGIC INC COMCRUS27,126$3.2M0.04%
360RALPH LAUREN CORP CL ARL9,040$3.2M0.04%
361COTERRA ENERGY INC COMCTRA119,773$3.2M0.04%
362ULTA BEAUTY INC COMULTA5,203$3.1M0.04%
363SYNOPSYS INC COMSNPS6,666$3.1M0.04%
364GENPACT LIMITED SHSG66,722$3.1M0.04%
365UNITED AIRLS HLDGS INC COMUNTCW27,874$3.1M0.04%
366DEVON ENERGY CORP NEW COM25179M10384,858$3.1M0.04%
367DT MIDSTREAM INC COMMON STOCKDTM25,618$3.1M0.04%
368PTC THERAPEUTICS INC COMPTCT40,333$3.1M0.04%
369WW GRAINGER INC COM3848021043,036$3.1M0.04%
370UNIVERSAL HLTH SVCS INC CL B91390310014,032$3.1M0.04%
371BIOGEN INC COMBIIB17,382$3.1M0.04%
372ALIBABA GROUP HLDG LTD SPONSORBBAAY20,856$3.1M0.04%
373SELECT SECTOR SPDR TR STATE ST81369Y50668,165$3.0M0.04%
374DARDEN RESTAURANTS INC COMDRI16,681$3.0M0.04%
3753M CO COMMMM18,994$3.0M0.04%
376STERIS PLC SHS USDSTE11,910$3.0M0.04%
377REGENERON PHARMACEUTICALS COMREGN3,892$3.0M0.04%
378SELECT SECTOR SPDR TR STATE ST81369Y88669,837$3.0M0.04%
379AON PLC SHS CL AAON8,367$3.0M0.04%
380RELIANCE INC COMRS10,188$2.9M0.04%
381BOEING CO COMBA-PA13,547$2.9M0.04%
382EMCOR GROUP INC COMEME4,809$2.9M0.04%
383NVR INC COMNVR403$2.9M0.04%
384CBOE GLOBAL MKTS INC COM12503M10811,709$2.9M0.04%
385CSX CORP COMCSX81,001$2.9M0.04%
386XYLEM INC COMXYL21,538$2.9M0.04%
387VERALTO CORP COM SHSVLTO29,348$2.9M0.04%
388SELECTIVE INS GROUP INC COM81630010734,940$2.9M0.04%
389GRAHAM HLDGS CO COM CL BGHM2,660$2.9M0.04%
390METLIFE INC COMMET-PF36,999$2.9M0.04%
391BROADRIDGE FINL SOLUTIONS IN C11133T10313,086$2.9M0.04%
392EVERSOURCE ENERGY COMES43,267$2.9M0.04%
393WABTEC COM92974010813,596$2.9M0.04%
394DOLLAR TREE INC COMDLTR23,577$2.9M0.04%
395EBAY INC. COMEBAY33,289$2.9M0.04%
396LEIDOS HOLDINGS INC COMLDOS16,066$2.9M0.04%
397KROGER CO COMKR46,379$2.9M0.04%
398NEXTPOWER INC CLASS A COMNXT33,243$2.9M0.04%
399HUNT J B TRANS SVCS INC COM44565810714,715$2.9M0.04%
400GOLDMAN SACHS ETF TR SP 500 PRNVGLF53,802$2.8M0.04%
401ENACT HLDGS INC COMACT70,266$2.8M0.04%
402FIRST TR EXCHNG TRADED FD VI F33740F83956,995$2.8M0.04%
403INNOVATOR ETFS TRUST US EQTY PINHD59,907$2.8M0.04%
404INNOVATOR ETFS TRUST US EQTY PINHD58,952$2.8M0.04%
405EXPEDITORS INTL WASH INC COM30213010918,475$2.8M0.04%
406FIRST TR EXCHNG TRADED FD VI F33740F63163,366$2.8M0.04%
407EQUITY RESIDENTIAL SH BEN INTEQR43,936$2.7M0.04%
408FIRST TR EXCHNG TRADED FD VI F33740F77157,372$2.7M0.04%
409FIRST TR EXCHNG TRADED FD VI F33740F85461,572$2.7M0.04%
410FIRST TR EXCHNG TRADED FD VI F33740F73060,115$2.7M0.04%
411BERKLEY W R CORP COMWRB-PH38,723$2.7M0.04%
412AVALONBAY CMNTYS INC COMAWX14,929$2.7M0.04%
413AUTOZONE INC COMAZO798$2.7M0.04%
414ZOETIS INC CL AZTS21,539$2.7M0.04%
415COLGATE PALMOLIVE CO COMCL34,108$2.7M0.04%
416TYSON FOODS INC CL ATSN45,408$2.7M0.04%
417PGE CORP COMPCG-PX164,784$2.6M0.04%
418INCYTE CORP COMINCY26,722$2.6M0.04%
419JACKSON FINANCIAL INC COM CL AJXN-PA24,734$2.6M0.04%
420SNAP ON INC COMSNA7,634$2.6M0.04%
421AMEREN CORP COMAEE26,312$2.6M0.04%
422AMERIS BANCORP COMABCB34,960$2.6M0.03%
423QUEST DIAGNOSTICS INC COMDGX14,977$2.6M0.03%
424PORTLAND GEN ELEC CO COM NEW73650884753,751$2.6M0.03%
425TEXAS ROADHOUSE INC COMTXRH15,517$2.6M0.03%
426NIKE INC CL BNKE39,979$2.5M0.03%
427INVITATION HOMES INC COMINVH91,156$2.5M0.03%
428MAXIMUS INC COMMMS29,312$2.5M0.03%
429SPOTIFY TECHNOLOGY S A SHSSPOT4,301$2.5M0.03%
430PULTE GROUP INC COM74586710121,169$2.5M0.03%
431VERISIGN INC COMVRSN10,174$2.5M0.03%
432CHURCH DWIGHT CO INC COMCHD29,122$2.4M0.03%
433NISOURCE INC COMNI58,131$2.4M0.03%
434HAEMONETICS CORP MASS COMHAE29,923$2.4M0.03%
435BLACK HILLS CORP COMBKH34,523$2.4M0.03%
436CHIPOTLE MEXICAN GRILL INC COMCMG64,629$2.4M0.03%
437VICI PPTYS INC COM92565210984,902$2.4M0.03%
438NXP SEMICONDUCTORS N V COMNXPI10,980$2.4M0.03%
439AMERICAN HOMES 4 RENT CL AAMH-PG74,053$2.4M0.03%
440ISHARES TR CORE MSCI EAFE46432F84226,514$2.4M0.03%
441LOEWS CORP COML22,419$2.4M0.03%
442OTIS WORLDWIDE CORP COMOTIS26,993$2.4M0.03%
443PDD HOLDINGS INC SPONSORED ADSPDD20,717$2.3M0.03%
444DEERE CO COMDE4,995$2.3M0.03%
445ESCO TECHNOLOGIES INC COMESE11,821$2.3M0.03%
446TARGET CORP COMTGT23,096$2.3M0.03%
447SHOPIFY INC CL A SUB VTG SHSSHOP13,718$2.2M0.03%
448HERSHEY CO COMHSY12,128$2.2M0.03%
449PENTAIR PLC SHSPNR21,194$2.2M0.03%
450ABERCROMBIE FITCH CO CL AANF17,372$2.2M0.03%
451F N B CORP COM302520101127,605$2.2M0.03%
452UNITED PARCEL SERVICE INC CL BUPS21,983$2.2M0.03%
453BRADY CORP CL ABRC27,823$2.2M0.03%
454ENBRIDGE INC COMENNPF45,332$2.2M0.03%
455MERCURY GENL CORP NEW COM58940010022,954$2.2M0.03%
456ENOVA INTL INC COM29357K10313,692$2.2M0.03%
457HALEON PLC SPON ADSHLNCF212,175$2.1M0.03%
458FASTENAL CO COMFAST53,419$2.1M0.03%
459JOHNSON CTLS INTL PLC SHSG5150210517,869$2.1M0.03%
460INVESCO LTD SHSIVZ81,354$2.1M0.03%
461OLD DOMINION FREIGHT LINE IN CODFL13,601$2.1M0.03%
462STONEX GROUP INC COMSNEX22,166$2.1M0.03%
463DTE ENERGY CO COMDTK16,314$2.1M0.03%
464PILGRIMS PRIDE CORP COMPPC53,878$2.1M0.03%
465EVERGY INC COMEVRG28,970$2.1M0.03%
466XCEL ENERGY INC COMXELLL28,308$2.1M0.03%
467HILTON WORLDWIDE HLDGS INC COMHLT7,271$2.1M0.03%
468ISHARES TR US TREAS BD ETF46429B26790,084$2.1M0.03%
469CHENIERE ENERGY INC COM NEWLNG10,487$2.0M0.03%
470CF INDS HLDGS INC COM12526910026,220$2.0M0.03%
471GLOBE LIFE INC COMGL-PD14,516$2.0M0.03%
472MONDELEZ INTL INC CL A60920710537,619$2.0M0.03%
473BALCHEM CORP COMBCPC13,146$2.0M0.03%
474ALLEGION PLC ORD SHSALLE12,587$2.0M0.03%
475EASTGROUP PPTYS INC COM27727610111,210$2.0M0.03%
476CINTAS CORP COMCTAS10,585$2.0M0.03%
477VALERO ENERGY CORP COMVLO12,197$2.0M0.03%
478AEROVIRONMENT INC COMAVAV8,142$2.0M0.03%
479GARMIN LTD SHSGRMN9,701$2.0M0.03%
480SOUTHERN COPPER CORP COMSCCO13,706$2.0M0.03%
481ISHARES TR TOP 20 U S STOCK46438G57062,576$2.0M0.03%
482GENWORTH FINL INC COM SHS37247D106215,885$1.9M0.03%
483THE CIGNA GROUP COM1255231007,062$1.9M0.03%
484PUBLIC SVC ENTERPRISE GRP IN C74457310624,204$1.9M0.03%
485NMI HLDGS INC COMNMIH47,480$1.9M0.03%
486AVERY DENNISON CORP COMAVY10,644$1.9M0.03%
487MSCI INC COMMSCI3,357$1.9M0.03%
488ARCOSA INC COMACA18,111$1.9M0.03%
489VANGUARD INDEX FDS MCAP GR IDX9229085386,846$1.9M0.03%
490DOMINION ENERGY INC COMD32,524$1.9M0.03%
491QUANTA SVCS INC COM74762E1024,511$1.9M0.03%
492VISTRA CORP COMVST11,739$1.9M0.03%
493CAL MAINE FOODS INC COM NEWCALM23,894$1.9M0.03%
494FIRSTENERGY CORP COMFE41,922$1.9M0.03%
495EDWARDS LIFESCIENCES CORP COMEW21,943$1.9M0.03%
496HOST HOTELS RESORTS INC COMHST105,446$1.9M0.03%
497TETRA TECH INC NEW COMTTEK55,691$1.9M0.02%
498NETAPP INC COMNTAP17,512$1.9M0.02%
499SLB LIMITED COM STKSLB48,618$1.9M0.02%
500BANKUNITED INC COMBKU41,970$1.9M0.02%