Horizon Investments, LLC — Q2 2025 13F-HR

← Horizon Investments, LLC

Q2 2025 · 13F-HR

Horizon Investments, LLCholdings as filed

Filed 2025-08-14 · accession 0001560717-25-000006

$6.32B

Reported value

1,111

Positions

2025-06-30

Period end

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The Brief · Horizon Investments, LLC · Q2 2025

AI · grounded in 13F

Horizon Investments, LLC established a new position in SPYG valued at $536.9M. The fund also initiated new stakes in IDEV for $367.6M and SPYV for $249M. Other new additions include RSP at $228.1M and SPDW at $203.4M. Total assets under management stand at $6.3B across 1,101 positions.

Holdings as filed

First 500 of 1111

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SERIES TRUST PRTFLO SP500	$536.9M	8.50%	5,632,336	Common	SOLE
46435G326	IDEV	ISHARES TR CORE MSCI INTL	$367.6M	5.82%	4,834,866	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST PRTFLO SP500	$249.0M	3.94%	4,757,058	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S	$228.1M	3.61%	1,255,164	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS PORTFOLIO D	$203.4M	3.22%	5,024,596	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS PORTFOLIO E	$183.6M	2.91%	4,295,710	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$169.5M	2.68%	1,072,592	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$165.6M	2.62%	332,825	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$107.6M	1.70%	1,146,363	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$99.2M	1.57%	134,366	Common	SOLE
037833100	AAPL	APPLE INC COM	$94.7M	1.50%	462,017	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$87.7M	1.39%	399,803	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$82.6M	1.31%	299,820	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$69.4M	1.10%	1,156,143	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$65.5M	1.04%	1,023,718	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL I	$59.4M	0.94%	1,203,898	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$57.4M	0.91%	118,253	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$56.6M	0.90%	309,414	Common	SOLE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$55.0M	0.87%	1,039,677	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$53.9M	0.85%	305,987	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLACKSTONE	$49.2M	0.78%	1,197,552	Common	SOLE
72201R585	PYLD	PIMCO ETF TR MULTISECTOR BD	$43.4M	0.69%	1,650,219	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$40.6M	0.64%	30,343	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$38.3M	0.61%	437,807	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$33.5M	0.53%	59,758	Common	SOLE
88160R101	TSLA	TESLA INC COM	$33.3M	0.53%	104,837	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II K	$32.8M	0.52%	457,451	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR SPDR TR TAC	$32.7M	0.52%	821,760	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR COMMUNIC	$31.3M	0.50%	288,700	Common	SOLE
233051432	HYLB	DBX ETF TR XTRACK USD HIGH	$30.6M	0.48%	838,233	Common	SOLE
46625H100	JPM	JPMORGAN CHASE CO. COM	$29.3M	0.46%	101,704	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$29.1M	0.46%	317,229	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$27.9M	0.44%	99,853	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN F	$26.6M	0.42%	465,963	Common	NONE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$25.3M	0.40%	256,849	Common	NONE
464289511	IGLB	ISHARES TR 10 PLUS YR INVST GR	$25.0M	0.40%	502,197	Common	SOLE
464287804	IJR	ISHARES TR CORE SP SCP ETF	$24.7M	0.39%	226,261	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F B	$24.6M	0.39%	364,316	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$24.5M	0.39%	326,170	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEN	$24.0M	0.38%	906,123	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR HENDERSON	$24.0M	0.38%	537,302	Common	SOLE
92826C839	V	VISA INC COM CL A	$23.9M	0.38%	67,516	Common	SOLE
72201R775	BOND	PIMCO ETF TR ACTIVE BD ETF	$23.8M	0.38%	259,919	Common	SOLE
931142103	WMT	WALMART INC COM	$23.7M	0.37%	242,059	Common	SOLE
58933Y105	MRK	MERCK CO INC COM	$23.1M	0.37%	291,494	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$22.5M	0.36%	22,782	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$22.3M	0.35%	163,554	Common	SOLE
478160104	JNJ	JOHNSON JOHNSON COM	$22.2M	0.35%	145,596	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST FALLEN ANGEL	$21.9M	0.35%	755,471	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST PORTFOLIO SH	$21.9M	0.35%	725,125	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$20.9M	0.33%	193,820	Common	SOLE
532457108	LLY	ELI LILLY CO COM	$20.4M	0.32%	26,123	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST EMGR CRE	$20.2M	0.32%	698,320	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$19.6M	0.31%	89,899	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$19.5M	0.31%	107,106	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$19.5M	0.31%	53,103	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR TOTA	$18.8M	0.30%	413,287	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLO	$18.5M	0.29%	73,130	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$18.3M	0.29%	265,384	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST US HIGH	$18.2M	0.29%	511,341	Common	NONE
00206R102	T	ATT INC COM	$17.5M	0.28%	609,840	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$17.3M	0.27%	121,793	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$17.1M	0.27%	138,209	Common	SOLE
461202103	INTU	INTUIT COM	$16.6M	0.26%	21,139	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$15.7M	0.25%	368,471	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$15.3M	0.24%	163,890	Common	SOLE
381430438	GSEW	GOLDMAN SACHS ETF TR EQUAL WEI	$15.2M	0.24%	186,114	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$15.1M	0.24%	122,897	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$14.9M	0.24%	38,437	Common	SOLE
717081103	PFE	PFIZER INC COM	$14.7M	0.23%	615,586	Common	SOLE
464287671	IUSG	ISHARES TR CORE SP US GWT	$14.5M	0.23%	96,301	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$14.2M	0.22%	48,901	Common	SOLE
191216100	KO	COCA COLA CO COM	$13.9M	0.22%	196,531	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$13.9M	0.22%	126,854	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$13.9M	0.22%	87,616	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F C	$13.8M	0.22%	295,890	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN M	$13.7M	0.22%	274,362	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$13.6M	0.22%	25,097	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$13.6M	0.22%	49,880	Common	SOLE
031162100	AMGN	AMGEN INC COM	$13.5M	0.21%	48,494	Common	SOLE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$13.4M	0.21%	123,631	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$13.4M	0.21%	98,881	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$13.2M	0.21%	74,330	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$13.0M	0.21%	2,251	Common	SOLE
78468R804	LGLV	SPDR SERIES TRUST SSGA US LRG	$12.9M	0.20%	73,961	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$11.7M	0.19%	256,861	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$11.7M	0.19%	73,467	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$11.7M	0.19%	134,213	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$11.5M	0.18%	43,193	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$11.4M	0.18%	102,691	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$11.3M	0.18%	192,834	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$11.2M	0.18%	23,875	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$11.1M	0.18%	133,144	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$11.0M	0.17%	242,203	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$11.0M	0.17%	37,505	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$10.8M	0.17%	45,317	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN C	$10.7M	0.17%	193,789	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$10.5M	0.17%	817,809	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$10.5M	0.17%	222,932	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$10.5M	0.17%	132,324	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$10.5M	0.17%	97,399	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$10.3M	0.16%	56,039	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$10.2M	0.16%	69,821	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$10.2M	0.16%	55,267	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$9.9M	0.16%	43,174	Common	SOLE
55261F104	MTB	M T BK CORP COM	$9.8M	0.15%	50,425	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$9.7M	0.15%	106,392	Common	SOLE
78409V104	SPGI	SP GLOBAL INC COM	$9.3M	0.15%	17,641	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$9.2M	0.15%	74,393	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$9.0M	0.14%	92,497	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$9.0M	0.14%	90,865	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$8.9M	0.14%	88,550	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	$8.9M	0.14%	83,654	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$8.9M	0.14%	69,979	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$8.8M	0.14%	92,665	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$8.8M	0.14%	89,204	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$8.7M	0.14%	370,494	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$8.7M	0.14%	156,081	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$8.7M	0.14%	29,976	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$8.4M	0.13%	197,759	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$8.3M	0.13%	149,130	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$8.3M	0.13%	494,996	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$8.3M	0.13%	90,127	Common	SOLE
857477103	STT	STATE STR CORP COM	$8.3M	0.13%	78,380	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$8.2M	0.13%	231,023	Common	SOLE
418056107	HAS	HASBRO INC COM	$8.2M	0.13%	110,689	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$8.2M	0.13%	184,045	Common	SOLE
493267108	KEY	KEYCORP COM	$8.1M	0.13%	462,492	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$8.0M	0.13%	7,790	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIA	$7.9M	0.13%	151,740	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$7.9M	0.13%	14,810	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS	$7.8M	0.12%	36,115	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL CO	$7.8M	0.12%	139,351	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$7.7M	0.12%	7,382	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS C	$7.7M	0.12%	26,408	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$7.7M	0.12%	33,147	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$7.7M	0.12%	61,266	Common	SOLE
444859102	HUM	HUMANA INC COM	$7.6M	0.12%	31,190	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$7.6M	0.12%	8,441	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$7.4M	0.12%	23,763	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$7.3M	0.12%	27,446	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$7.3M	0.12%	41,639	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$7.3M	0.12%	91,026	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN C	$7.1M	0.11%	38,574	Common	SOLE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$7.0M	0.11%	83,656	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$7.0M	0.11%	18,323	Common	SOLE
713448108	PEP	PEPSICO INC COM	$7.0M	0.11%	52,966	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST BBG CONV SEC	$7.0M	0.11%	84,810	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$7.0M	0.11%	13,242	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORSFRAGRA CO	$6.9M	0.11%	94,126	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$6.9M	0.11%	19,433	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$6.9M	0.11%	48,204	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$6.9M	0.11%	100,953	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$6.9M	0.11%	14,044	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$6.9M	0.11%	24,875	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$6.8M	0.11%	108,567	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$6.8M	0.11%	30,675	Common	SOLE
92840M102	VST	VISTRA CORP COM	$6.7M	0.11%	34,398	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$6.6M	0.10%	39,863	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$6.6M	0.10%	131,272	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$6.5M	0.10%	151,470	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$6.4M	0.10%	19,864	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$6.4M	0.10%	14,642	Common	SOLE
854502101	SWK	STANLEY BLACK DECKER INC COM	$6.4M	0.10%	94,378	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$6.3M	0.10%	157,198	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$6.3M	0.10%	83,775	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP COM	$6.2M	0.10%	138,802	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$6.1M	0.10%	68,439	Common	SOLE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$6.1M	0.10%	163,917	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$6.1M	0.10%	42,426	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$6.1M	0.10%	49,432	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC CO	$6.1M	0.10%	110,112	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$6.1M	0.10%	51,272	Common	SOLE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$5.9M	0.09%	56,671	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$5.9M	0.09%	18,490	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST BLOOMBERG 1-	$5.9M	0.09%	64,281	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$5.6M	0.09%	36,767	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$5.6M	0.09%	16,989	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$5.5M	0.09%	14,266	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$5.5M	0.09%	79,354	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$5.5M	0.09%	93,807	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$5.5M	0.09%	22,212	Common	SOLE
013091103	ACI	ALBERTSONS COS INC COMMON STOC	$5.5M	0.09%	255,581	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.3M	0.08%	25,802	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$5.3M	0.08%	20,471	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$5.2M	0.08%	25,450	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$5.2M	0.08%	49,582	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$5.1M	0.08%	20,477	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$5.1M	0.08%	80,627	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD S	$5.0M	0.08%	22,283	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$5.0M	0.08%	29,850	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$5.0M	0.08%	12,653	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC C	$5.0M	0.08%	12,346	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$5.0M	0.08%	16,158	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL C	$5.0M	0.08%	17,383	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$5.0M	0.08%	48,769	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$4.9M	0.08%	16,515	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEAL	$4.9M	0.08%	36,218	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$4.9M	0.08%	26,358	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$4.9M	0.08%	9,724	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV	$4.9M	0.08%	23,724	Common	NONE
278865100	ECL	ECOLAB INC COM	$4.8M	0.08%	17,825	Common	SOLE
464287200	IVV	ISHARES TR CORE SP500 ETF	$4.8M	0.08%	7,653	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$4.7M	0.07%	8,734	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$4.7M	0.07%	108,050	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$4.6M	0.07%	5,833	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4.6M	0.07%	6,462	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$4.5M	0.07%	44,257	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4.5M	0.07%	9,813	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$4.5M	0.07%	116,006	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$4.4M	0.07%	4,280	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$4.4M	0.07%	22,011	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$4.4M	0.07%	100,042	Common	SOLE
816851109	SRE	SEMPRA COM	$4.3M	0.07%	56,694	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$4.2M	0.07%	6,081	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC COM	$4.2M	0.07%	68,684	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$4.2M	0.07%	8,232	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$4.2M	0.07%	41,661	Common	NONE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F U	$4.1M	0.07%	49,099	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$4.1M	0.07%	46,238	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$4.1M	0.07%	22,819	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$4.1M	0.06%	9,682	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$4.1M	0.06%	191,504	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$4.0M	0.06%	16,359	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$4.0M	0.06%	1,086	Common	SOLE
30161N101	EXC	EXELON CORP COM	$4.0M	0.06%	93,668	Common	SOLE
075887109	BDX	BECTON DICKINSON CO COM	$4.0M	0.06%	23,193	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$4.0M	0.06%	28,531	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO C	$4.0M	0.06%	51,095	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$4.0M	0.06%	13,551	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$4.0M	0.06%	18,679	Common	SOLE
26875P101	EOG	EOG RES INC COM	$4.0M	0.06%	33,356	Common	SOLE
126408103	CSX	CSX CORP COM	$4.0M	0.06%	121,075	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$3.9M	0.06%	43,486	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$3.9M	0.06%	17,103	Common	SOLE
384109104	GGG	GRACO INC COM	$3.9M	0.06%	45,421	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$3.9M	0.06%	42,323	Common	SOLE
842587107	SO	SOUTHERN CO COM	$3.9M	0.06%	42,169	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$3.8M	0.06%	7,270	Common	SOLE
457187102	INGR	INGREDION INC COM	$3.8M	0.06%	28,484	Common	SOLE
109641100	EAT	BRINKER INTL INC COM	$3.8M	0.06%	20,947	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN C	$3.8M	0.06%	12,185	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$3.7M	0.06%	19,969	Common	SOLE
571748102	MRSH	MARSH MCLENNAN COS INC COM	$3.7M	0.06%	17,108	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$3.7M	0.06%	103,000	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$3.7M	0.06%	26,810	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$3.7M	0.06%	33,354	Common	SOLE
464287507	IJH	ISHARES TR CORE SP MCP ETF	$3.7M	0.06%	58,875	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$3.7M	0.06%	36,682	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3.6M	0.06%	53,475	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$3.6M	0.06%	191,730	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$3.6M	0.06%	18,011	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.5M	0.06%	6,954	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$3.5M	0.06%	19,630	Common	SOLE
464286533	EEMV	ISHARES INC MSCI EMERG MRKT	$3.5M	0.06%	56,219	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$3.5M	0.06%	11,302	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$3.5M	0.06%	11,334	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3.5M	0.06%	7,842	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC C	$3.5M	0.05%	27,373	Common	SOLE
26884L109	EQT	EQT CORP COM	$3.5M	0.05%	59,531	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$3.4M	0.05%	40,715	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$3.4M	0.05%	40,062	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A COM	$3.4M	0.05%	65,080	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$3.4M	0.05%	37,541	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$3.3M	0.05%	44,761	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR INDL	$3.3M	0.05%	22,284	Common	NONE
803054204	SAP	SAP SE SPON ADR	$3.3M	0.05%	10,749	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$3.3M	0.05%	21,981	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$3.3M	0.05%	66,227	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$3.2M	0.05%	9,453	Common	SOLE
03073E105	COR	CENCORA INC COM	$3.2M	0.05%	10,803	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$3.2M	0.05%	12,635	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$3.2M	0.05%	52,509	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$3.2M	0.05%	19,149	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS COM	$3.2M	0.05%	115,284	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$3.2M	0.05%	24,097	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$3.2M	0.05%	3,842	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$3.1M	0.05%	10,840	Common	SOLE
031100100	AME	AMETEK INC COM	$3.1M	0.05%	17,272	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC COMMON STO	$3.1M	0.05%	53,542	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$3.1M	0.05%	34,147	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$3.1M	0.05%	17,390	Common	SOLE
929740108	WAB	WABTEC COM	$3.1M	0.05%	14,728	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$3.1M	0.05%	38,669	Common	SOLE
33768G107	FCFS	FIRSTCASH HOLDINGS INC COM	$3.1M	0.05%	22,704	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$3.1M	0.05%	12,880	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$3.1M	0.05%	67,415	Common	NONE
651587107	NEU	NEWMARKET CORP COM	$3.1M	0.05%	4,421	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$3.0M	0.05%	18,894	Common	SOLE
G3922B107	G	GENPACT LIMITED SHS	$3.0M	0.05%	68,609	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$3.0M	0.05%	49,522	Common	SOLE
759509102	RS	RELIANCE INC COM	$3.0M	0.05%	9,580	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$3.0M	0.05%	9,084	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW C	$2.9M	0.05%	18,150	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$2.9M	0.05%	7,766	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$2.9M	0.05%	39,573	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS	$2.9M	0.05%	35,783	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$2.9M	0.05%	20,420	Common	NONE
16359R103	CHE	CHEMED CORP NEW COM	$2.9M	0.05%	5,947	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN C	$2.9M	0.05%	11,895	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$2.9M	0.05%	10,129	Common	SOLE
45073V108	ITT	ITT INC COM	$2.9M	0.05%	18,340	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.8M	0.05%	38,289	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$2.8M	0.04%	21,451	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$2.8M	0.04%	109,934	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$2.8M	0.04%	9,030	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.8M	0.04%	39,767	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$2.8M	0.04%	10,809	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$2.8M	0.04%	3,523	Common	SOLE
59156R108	MET	METLIFE INC COM	$2.8M	0.04%	35,000	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$2.8M	0.04%	18,856	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$2.8M	0.04%	21,562	Common	SOLE
009158106	APD	AIR PRODS CHEMS INC COM	$2.8M	0.04%	9,907	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$2.8M	0.04%	83,861	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TE	$2.8M	0.04%	33,515	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$2.7M	0.04%	11,428	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$2.7M	0.04%	13,422	Common	NONE
737446104	POST	POST HLDGS INC COM	$2.7M	0.04%	24,908	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$2.7M	0.04%	19,111	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$2.7M	0.04%	11,459	Common	SOLE
650111107	NYT	NEW YORK TIMES CO CL A	$2.6M	0.04%	47,266	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$2.6M	0.04%	17,690	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC C	$2.6M	0.04%	10,615	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.6M	0.04%	38,568	Common	SOLE
45784P101	PODD	INSULET CORP COM	$2.6M	0.04%	8,234	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.6M	0.04%	88,868	Common	SOLE
244199105	DE	DEERE CO COM	$2.6M	0.04%	5,062	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.6M	0.04%	11,650	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS SP 500 ETF	$2.6M	0.04%	4,509	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$2.5M	0.04%	11,724	Common	SOLE
070830104	BBWI	BATH BODY WORKS INC COM	$2.5M	0.04%	83,926	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$2.5M	0.04%	24,857	Common	SOLE
364760108	GAP	GAP INC COM	$2.5M	0.04%	114,654	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$2.5M	0.04%	4,862	Common	SOLE
05329W102	AN	AUTONATION INC COM	$2.5M	0.04%	12,538	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR SP 500 PR	$2.5M	0.04%	50,607	Common	NONE
097023105	BA	BOEING CO COM	$2.5M	0.04%	11,810	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$2.5M	0.04%	3,220	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$2.5M	0.04%	6,336	Common	SOLE
200525103	CBSH	COMMERCE BANCSHARES INC COM	$2.5M	0.04%	39,640	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$2.5M	0.04%	56,163	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC COM	$2.4M	0.04%	12,777	Common	SOLE
917047102	URBN	URBAN OUTFITTERS INC COM	$2.4M	0.04%	33,235	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$2.4M	0.04%	22,911	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$2.4M	0.04%	14,012	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$2.4M	0.04%	10,619	Common	SOLE
103304101	BYD	BOYD GAMING CORP COM	$2.3M	0.04%	30,029	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP COM	$2.3M	0.04%	38,082	Common	SOLE
98419M100	XYL	XYLEM INC COM	$2.3M	0.04%	18,050	Common	SOLE
315616102	FFIV	F5 INC COM	$2.3M	0.04%	7,931	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2.3M	0.04%	14,993	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD	$2.3M	0.04%	60,550	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$2.3M	0.04%	4,979	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$2.3M	0.04%	41,457	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$2.3M	0.04%	12,143	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI C	$2.3M	0.04%	7,445	Common	SOLE
G3323L100	FN	FABRINET SHS	$2.3M	0.04%	7,778	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP COM	$2.3M	0.04%	56,711	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$2.3M	0.04%	62,509	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$2.2M	0.04%	27,892	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$2.2M	0.04%	41,385	Common	SOLE
615369105	MCO	MOODYS CORP COM	$2.2M	0.04%	4,470	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$2.2M	0.04%	22,949	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP COM	$2.2M	0.04%	25,936	Common	SOLE
G0750C108	AXTA	AXALTA COATING SYS LTD COM	$2.2M	0.04%	75,000	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$2.2M	0.03%	21,380	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$2.2M	0.03%	49,527	Common	SOLE
693718108	PCAR	PACCAR INC COM	$2.2M	0.03%	22,647	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$2.1M	0.03%	44,571	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$2.1M	0.03%	1,408	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC COM NEW	$2.1M	0.03%	65,695	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$2.1M	0.03%	11,882	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$2.1M	0.03%	17,987	Common	SOLE
093671105	HRB	BLOCK H R INC COM	$2.1M	0.03%	38,556	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$2.1M	0.03%	12,225	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$2.1M	0.03%	26,451	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$2.1M	0.03%	5,845	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$2.1M	0.03%	63,327	Common	SOLE
384637104	GHC	GRAHAM HLDGS CO COM CL B	$2.1M	0.03%	2,182	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC COM	$2.1M	0.03%	44,767	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$2.0M	0.03%	98,629	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$2.0M	0.03%	19,839	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$2.0M	0.03%	36,207	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$2.0M	0.03%	10,770	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$2.0M	0.03%	11,144	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$2.0M	0.03%	8,814	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$2.0M	0.03%	10,749	Common	SOLE
62944T105	NVR	NVR INC COM	$2.0M	0.03%	270	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$2.0M	0.03%	94,613	Common	SOLE
637417106	NNN	NNN REIT INC COM	$2.0M	0.03%	46,689	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$2.0M	0.03%	28,594	Common	NONE
46187W107	INVH	INVITATION HOMES INC COM	$2.0M	0.03%	60,163	Common	SOLE
626755102	MUSA	MURPHY USA INC COM	$2.0M	0.03%	4,848	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$2.0M	0.03%	17,316	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$2.0M	0.03%	25,835	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.0M	0.03%	7,887	Common	SOLE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$1.9M	0.03%	84,940	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS SHORT	$1.9M	0.03%	33,179	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN C	$1.9M	0.03%	8,313	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.9M	0.03%	15,771	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$1.9M	0.03%	11,259	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$1.9M	0.03%	17,880	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.9M	0.03%	20,750	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION CO	$1.9M	0.03%	32,637	Common	SOLE
65473P105	NI	NISOURCE INC COM	$1.9M	0.03%	46,721	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$1.9M	0.03%	27,608	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$1.8M	0.03%	10,393	Common	NONE
928254101	VIRT	VIRTU FINL INC CL A	$1.8M	0.03%	40,939	Common	SOLE
589400100	MCY	MERCURY GENL CORP NEW COM	$1.8M	0.03%	27,168	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.8M	0.03%	17,293	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1.8M	0.03%	57,441	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST US EQTY P	$1.8M	0.03%	41,256	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$1.8M	0.03%	15,391	Common	SOLE
459044103	IBOC	INTERNATIONAL BANCSHARES COR C	$1.8M	0.03%	26,954	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TRUST US EQTY P	$1.8M	0.03%	40,361	Common	NONE
30034W106	EVRG	EVERGY INC COM	$1.8M	0.03%	25,752	Common	SOLE
88579Y101	MMM	3M CO COM	$1.8M	0.03%	11,635	Common	SOLE
464287515	IGV	ISHARES TR EXPANDED TECH	$1.8M	0.03%	16,158	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$1.8M	0.03%	3,122	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$1.8M	0.03%	7,342	Common	NONE
830879102	SKYW	SKYWEST INC COM	$1.8M	0.03%	17,077	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.8M	0.03%	18,006	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$1.8M	0.03%	15,395	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$1.8M	0.03%	6,580	Common	SOLE
088929104	BGC	BGC GROUP INC CL A	$1.7M	0.03%	170,471	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON	$1.7M	0.03%	10,083	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$1.7M	0.03%	6,307	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$1.7M	0.03%	16,525	Common	SOLE
48251W104	KKR	KKR CO INC COM	$1.7M	0.03%	12,896	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$1.7M	0.03%	27,874	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC COM	$1.7M	0.03%	43,827	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$1.7M	0.03%	10,073	Common	SOLE
057665200	BCPC	BALCHEM CORP COM	$1.7M	0.03%	10,549	Common	SOLE
833034101	SNA	SNAP ON INC COM	$1.7M	0.03%	5,356	Common	SOLE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI F	$1.7M	0.03%	39,908	Common	NONE
314211103	FHI	FEDERATED HERMES INC CL B	$1.7M	0.03%	37,768	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$1.7M	0.03%	2,265	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$1.7M	0.03%	54,201	Common	SOLE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI F	$1.7M	0.03%	38,735	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI F	$1.7M	0.03%	37,032	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI F	$1.7M	0.03%	36,990	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC COM	$1.7M	0.03%	9,880	Common	SOLE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI F	$1.7M	0.03%	40,907	Common	NONE
536797103	LAD	LITHIA MTRS INC COM	$1.6M	0.03%	4,851	Common	SOLE
337738108	FISV	FISERV INC COM	$1.6M	0.03%	9,480	Common	SOLE
65290E101	NXT	NEXTRACKER INC CLASS A COM	$1.6M	0.03%	29,971	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$1.6M	0.03%	3,710	Common	NONE
758849103	REG	REGENCY CTRS CORP COM	$1.6M	0.03%	22,621	Common	SOLE
577933104	MMS	MAXIMUS INC COM	$1.6M	0.03%	22,821	Common	SOLE
311900104	FAST	FASTENAL CO COM	$1.6M	0.02%	37,749	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$1.6M	0.02%	14,079	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$1.6M	0.02%	23,125	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.6M	0.02%	12,249	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$1.6M	0.02%	10,894	Common	SOLE
783549108	R	RYDER SYS INC COM	$1.6M	0.02%	9,869	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$1.6M	0.02%	8,598	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.6M	0.02%	6,400	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$1.5M	0.02%	12,342	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.5M	0.02%	68,319	Common	SOLE
501044101	KR	KROGER CO COM	$1.5M	0.02%	21,221	Common	SOLE
318672706	FBP	FIRST BANCORP P R COM NEW	$1.5M	0.02%	72,820	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.5M	0.02%	11,337	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$1.5M	0.02%	28,770	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC COM	$1.5M	0.02%	7,752	Common	SOLE
26210C104	DBX	DROPBOX INC CL A	$1.5M	0.02%	51,963	Common	SOLE
29357K103	ENVA	ENOVA INTL INC COM	$1.5M	0.02%	13,265	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$1.5M	0.02%	1,967	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J CO COM	$1.5M	0.02%	4,615	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC COM	$1.5M	0.02%	14,513	Common	SOLE
629209305	NMIH	NMI HLDGS INC COM	$1.5M	0.02%	34,757	Common	SOLE
70975L107	PEN	PENUMBRA INC COM	$1.5M	0.02%	5,678	Common	SOLE
37247D106	GNW	GENWORTH FINL INC COM SHS	$1.5M	0.02%	187,115	Common	SOLE
345370860	F	FORD MTR CO COM	$1.5M	0.02%	135,890	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$1.4M	0.02%	22,340	Common	SOLE
465741106	ITRI	ITRON INC COM	$1.4M	0.02%	10,911	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$1.4M	0.02%	8,877	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.4M	0.02%	28,159	Common	SOLE
904708104	UNF	UNIFIRST CORP MASS COM	$1.4M	0.02%	7,579	Common	SOLE
104674106	BRC	BRADY CORP CL A	$1.4M	0.02%	21,007	Common	SOLE
577081102	MAT	MATTEL INC COM	$1.4M	0.02%	71,856	Common	SOLE
729132100	PLXS	PLEXUS CORP COM	$1.4M	0.02%	10,383	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$1.4M	0.02%	6,427	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$1.4M	0.02%	24,711	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$1.4M	0.02%	13,398	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.4M	0.02%	5,103	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$1.4M	0.02%	25,225	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$1.4M	0.02%	8,548	Common	SOLE
55354G100	MSCI	MSCI INC COM	$1.4M	0.02%	2,358	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSOR	$1.4M	0.02%	11,972	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC COM	$1.4M	0.02%	6,079	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$1.4M	0.02%	2,530	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC COM CL	$1.4M	0.02%	18,282	Common	SOLE
497266106	KEX	KIRBY CORP COM	$1.3M	0.02%	11,899	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$1.3M	0.02%	10,563	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$1.3M	0.02%	36,440	Common	SOLE
03957W106	AROC	ARCHROCK INC COM	$1.3M	0.02%	54,355	Common	SOLE
267475101	DY	DYCOM INDS INC COM	$1.3M	0.02%	5,448	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC COM	$1.3M	0.02%	10,441	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1.3M	0.02%	7,981	Common	SOLE
61945C103	MOS	MOSAIC CO NEW COM	$1.3M	0.02%	36,237	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.