Horizon Investments, LLC — Q3 2025 13F-HR

← Horizon Investments, LLC

Q3 2025 · 13F-HR

Horizon Investments, LLCholdings as filed

Filed 2025-11-14 · accession 0001560717-25-000008

$7.61B

Reported value

1,177

Positions

2025-09-30

Period end

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The Brief · Horizon Investments, LLC · Q3 2025

AI · grounded in 13F

Horizon Investments, LLC established a new position in SPYG valued at $557.7M. The fund also initiated new stakes in IDEV for $349.4M and NVDA for $252M. Additional new positions include MSFT at $226.1M and SPDW at $210.4M. Total assets under management stand at $7.6B across 1,165 positions.

Holdings as filed

First 500 of 1177

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SERIES TRUST PRTFLO SP500	$557.7M	7.33%	5,336,660	Common	SOLE
46435G326	IDEV	ISHARES TR CORE MSCI INTL	$349.4M	4.59%	4,358,364	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$252.0M	3.31%	1,350,640	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$226.1M	2.97%	436,539	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS PORTFOLIO D	$210.4M	2.76%	4,917,945	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST PRTFLO SP500	$201.5M	2.65%	3,641,782	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS PORTFOLIO E	$195.4M	2.57%	4,173,780	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST PORTFOLIO AG	$180.4M	2.37%	6,979,723	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S	$148.9M	1.96%	784,998	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$135.7M	1.78%	558,301	Common	SOLE
037833100	AAPL	APPLE INC COM	$135.0M	1.77%	530,813	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$122.4M	1.61%	370,974	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$122.0M	1.60%	166,124	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$114.9M	1.51%	1,207,696	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$99.0M	1.30%	450,974	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$77.6M	1.02%	1,177,770	Common	SOLE
72201R585	PYLD	PIMCO ETF TR MULTISECTOR BD	$60.8M	0.80%	2,287,937	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$60.3M	0.79%	310,003	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$59.6M	0.78%	875,217	Common	SOLE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$56.8M	0.75%	1,059,071	Common	SOLE
88160R101	TSLA	TESLA INC COM	$52.4M	0.69%	117,866	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$49.2M	0.65%	97,850	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLACKSTONE	$47.2M	0.62%	1,150,656	Common	SOLE
478160104	JNJ	JOHNSON JOHNSON COM	$43.6M	0.57%	235,081	Common	SOLE
46625H100	JPM	JPMORGAN CHASE CO. COM	$40.5M	0.53%	129,038	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$40.4M	0.53%	358,269	Common	SOLE
931142103	WMT	WALMART INC COM	$40.2M	0.53%	389,784	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS	$38.1M	0.50%	586,779	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$37.9M	0.50%	207,710	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$37.4M	0.49%	31,234	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$36.1M	0.47%	122,791	Common	NONE
53656G498	MAGS	LISTED FDS TR ROUNDHILL MAGNIF	$35.2M	0.46%	542,510	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL I	$34.4M	0.45%	698,953	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR INTL SMC	$34.2M	0.45%	383,828	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II K	$34.0M	0.45%	434,534	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR SPDR TR TAC	$33.6M	0.44%	834,945	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR COMMUNIC	$32.8M	0.43%	276,934	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$32.7M	0.43%	57,597	Common	SOLE
58933Y105	MRK	MERCK CO INC COM	$31.7M	0.42%	377,589	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN F	$31.3M	0.41%	521,542	Common	NONE
464287804	IJR	ISHARES TR CORE SP SCP ETF	$30.3M	0.40%	254,848	Common	NONE
437076102	HD	HOME DEPOT INC COM	$30.1M	0.39%	74,180	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST FALLEN ANGEL	$29.8M	0.39%	1,011,664	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$29.7M	0.39%	122,870	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST PORTFLI HIGH	$29.0M	0.38%	1,374,564	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$28.0M	0.37%	167,407	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV	$27.8M	0.37%	129,056	Common	NONE
78464A359	CWB	SPDR SERIES TRUST BBG CONV SEC	$27.2M	0.36%	301,023	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$26.7M	0.35%	174,905	Common	SOLE
92826C839	V	VISA INC COM CL A	$26.1M	0.34%	76,706	Common	SOLE
464289511	IGLB	ISHARES TR 10 PLUS YR INVST GR	$26.1M	0.34%	509,865	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$26.0M	0.34%	167,456	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$25.9M	0.34%	108,373	Common	SOLE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F B	$25.4M	0.33%	364,544	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$25.1M	0.33%	312,593	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR HENDERSON	$24.6M	0.32%	544,287	Common	SOLE
78464A698	KRE	SPDR SERIES TRUST SP REGL BKG	$24.4M	0.32%	385,569	Common	SOLE
532457108	LLY	ELI LILLY CO COM	$24.4M	0.32%	31,924	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR TOTA	$24.2M	0.32%	526,261	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST EMGR CRE	$23.7M	0.31%	753,239	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLO	$23.5M	0.31%	83,405	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$22.8M	0.30%	93,774	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$22.5M	0.30%	80,154	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$22.4M	0.29%	225,015	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$22.2M	0.29%	64,374	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST PORTFOLIO SH	$22.1M	0.29%	736,580	Common	SOLE
233051432	HYLB	DBX ETF TR XTRACK USD HIGH	$22.0M	0.29%	600,112	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$21.2M	0.28%	491,767	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$20.6M	0.27%	243,756	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$20.0M	0.26%	212,368	Common	SOLE
00206R102	T	ATT INC COM	$20.0M	0.26%	714,967	Common	SOLE
717081103	PFE	PFIZER INC COM	$19.5M	0.26%	778,097	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$19.4M	0.25%	284,769	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F C	$19.1M	0.25%	404,673	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$18.8M	0.25%	285,127	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$18.5M	0.24%	90,178	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$18.4M	0.24%	80,023	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$18.4M	0.24%	137,224	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$18.1M	0.24%	108,671	Common	SOLE
464287671	IUSG	ISHARES TR CORE SP US GWT	$17.7M	0.23%	107,845	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$16.9M	0.22%	18,250	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$16.8M	0.22%	55,359	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$16.5M	0.22%	113,310	Common	SOLE
031162100	AMGN	AMGEN INC COM	$16.5M	0.22%	58,317	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$16.4M	0.22%	167,263	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$16.1M	0.21%	47,511	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$16.0M	0.21%	99,521	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$15.9M	0.21%	110,302	Common	SOLE
381430438	GSEW	GOLDMAN SACHS ETF TR EQUAL WEI	$15.7M	0.21%	184,616	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$15.3M	0.20%	123,469	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$14.9M	0.20%	155,762	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$14.7M	0.19%	62,197	Common	SOLE
191216100	KO	COCA COLA CO COM	$14.7M	0.19%	221,079	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$14.6M	0.19%	131,973	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$14.4M	0.19%	130,533	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$14.4M	0.19%	108,031	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$14.2M	0.19%	21,822	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$14.1M	0.19%	161,750	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$14.1M	0.19%	273,349	Common	SOLE
72201R775	BOND	PIMCO ETF TR ACTIVE BD ETF	$14.1M	0.18%	152,159	Common	SOLE
461202103	INTU	INTUIT COM	$14.0M	0.18%	20,606	Common	SOLE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN M	$14.0M	0.18%	278,677	Common	SOLE
78468R804	LGLV	SPDR SERIES TRUST SSGA US LRG	$13.5M	0.18%	75,750	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$13.4M	0.18%	80,092	Common	SOLE
713448108	PEP	PEPSICO INC COM	$13.4M	0.18%	95,215	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$12.5M	0.16%	130,934	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$12.4M	0.16%	256,729	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$12.2M	0.16%	25,748	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$11.9M	0.16%	50,350	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$11.8M	0.16%	10,981	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$11.8M	0.16%	73,160	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$11.8M	0.15%	2,183	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$11.7M	0.15%	124,007	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$11.7M	0.15%	27,460	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIA	$11.7M	0.15%	216,420	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$11.4M	0.15%	255,690	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$11.3M	0.15%	13,707	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$11.2M	0.15%	360,444	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$10.9M	0.14%	413,541	Common	SOLE
55261F104	MTB	M T BK CORP COM	$10.8M	0.14%	54,442	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$10.7M	0.14%	128,373	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$10.7M	0.14%	19,029	Common	SOLE
464288687	PFF	ISHARES TR PFD AND INCM SEC	$10.6M	0.14%	339,143	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$10.5M	0.14%	229,690	Common	SOLE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$10.4M	0.14%	93,917	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$10.3M	0.14%	19,021	Common	SOLE
101121101	BXP	BXP INC COM	$10.0M	0.13%	134,178	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS C	$9.9M	0.13%	35,250	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$9.7M	0.13%	153,303	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEN	$9.7M	0.13%	354,882	Common	NONE
256746108	DLTR	DOLLAR TREE INC COM	$9.6M	0.13%	101,411	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$9.5M	0.12%	96,815	Common	SOLE
78409V104	SPGI	SP GLOBAL INC COM	$9.4M	0.12%	19,287	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$9.3M	0.12%	110,152	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$9.3M	0.12%	26,349	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$9.2M	0.12%	173,753	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$9.1M	0.12%	41,423	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$9.1M	0.12%	16,030	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$9.1M	0.12%	54,073	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$9.0M	0.12%	24,034	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL C	$8.9M	0.12%	21,345	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$8.9M	0.12%	119,020	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$8.8M	0.12%	31,174	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$8.8M	0.12%	9,561	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$8.8M	0.12%	26,708	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS	$8.8M	0.11%	36,515	Common	NONE
925652109	VICI	VICI PPTYS INC COM	$8.7M	0.11%	266,937	Common	SOLE
857477103	STT	STATE STR CORP COM	$8.6M	0.11%	74,947	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$8.6M	0.11%	28,669	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$8.6M	0.11%	61,049	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$8.5M	0.11%	62,803	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$8.4M	0.11%	17,515	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$8.4M	0.11%	72,973	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$8.3M	0.11%	33,797	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$8.3M	0.11%	33,475	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$8.3M	0.11%	17,363	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS SP 500 ETF	$8.2M	0.11%	13,472	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$8.2M	0.11%	76,448	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$8.2M	0.11%	46,367	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$8.2M	0.11%	29,448	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$8.2M	0.11%	18,285	Common	SOLE
493267108	KEY	KEYCORP COM	$8.2M	0.11%	436,512	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$8.1M	0.11%	13,331	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$8.1M	0.11%	467,207	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$8.1M	0.11%	228,118	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$8.0M	0.11%	147,988	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$8.0M	0.10%	39,331	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$7.9M	0.10%	63,541	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD S	$7.8M	0.10%	27,989	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$7.7M	0.10%	23,272	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BE	$7.6M	0.10%	76,186	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$7.5M	0.10%	23,698	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$7.5M	0.10%	24,639	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$7.4M	0.10%	27,505	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC C	$7.4M	0.10%	15,318	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEAL	$7.4M	0.10%	52,946	Common	NONE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$7.3M	0.10%	85,578	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$7.2M	0.09%	59,186	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$7.2M	0.09%	88,873	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F I	$7.2M	0.09%	156,260	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$7.2M	0.09%	11,661	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$7.1M	0.09%	39,221	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$7.1M	0.09%	55,768	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$7.0M	0.09%	50,545	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$7.0M	0.09%	1,624	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$6.9M	0.09%	77,231	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$6.8M	0.09%	8,542	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$6.7M	0.09%	89,009	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$6.7M	0.09%	33,586	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$6.6M	0.09%	24,349	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$6.6M	0.09%	14,454	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$6.6M	0.09%	5,652	Common	SOLE
854502101	SWK	STANLEY BLACK DECKER INC COM	$6.6M	0.09%	88,322	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN C	$6.5M	0.09%	165,325	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$6.5M	0.09%	64,062	Common	SOLE
92840M102	VST	VISTRA CORP COM	$6.5M	0.08%	33,009	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$6.4M	0.08%	40,506	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$6.4M	0.08%	153,504	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN C	$6.1M	0.08%	36,469	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$6.1M	0.08%	90,509	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST BLOOMBERG 1-	$6.1M	0.08%	66,711	Common	NONE
464287200	IVV	ISHARES TR CORE SP500 ETF	$6.0M	0.08%	9,027	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORSFRAGRA CO	$6.0M	0.08%	97,790	Common	SOLE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$6.0M	0.08%	56,594	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$6.0M	0.08%	14,190	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$6.0M	0.08%	26,072	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$5.9M	0.08%	48,371	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$5.9M	0.08%	28,586	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$5.9M	0.08%	58,042	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$5.8M	0.08%	75,426	Common	SOLE
842587107	SO	SOUTHERN CO COM	$5.8M	0.08%	60,847	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN C	$5.7M	0.08%	19,489	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$5.7M	0.07%	145,018	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$5.6M	0.07%	19,331	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.6M	0.07%	27,350	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$5.6M	0.07%	26,147	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$5.5M	0.07%	32,763	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$5.5M	0.07%	55,313	Common	NONE
219350105	GLW	CORNING INC COM	$5.5M	0.07%	66,949	Common	SOLE
571748102	MRSH	MARSH MCLENNAN COS INC COM	$5.5M	0.07%	27,345	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$5.5M	0.07%	128,651	Common	SOLE
816851109	SRE	SEMPRA COM	$5.5M	0.07%	61,092	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$5.4M	0.07%	25,258	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$5.4M	0.07%	38,616	Common	SOLE
65290E101	NXT	NEXTRACKER INC CLASS A COM	$5.3M	0.07%	72,101	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$5.3M	0.07%	62,493	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$5.3M	0.07%	14,308	Common	SOLE
00508Y102	AYI	ACUITY INC COM	$5.3M	0.07%	15,327	Common	SOLE
126408103	CSX	CSX CORP COM	$5.3M	0.07%	148,355	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$5.3M	0.07%	86,151	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$5.2M	0.07%	28,129	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$5.1M	0.07%	10,376	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$5.1M	0.07%	21,540	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$5.1M	0.07%	22,879	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$5.0M	0.07%	114,633	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY C	$5.0M	0.07%	15,515	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$4.9M	0.06%	20,130	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$4.9M	0.06%	16,574	Common	SOLE
075887109	BDX	BECTON DICKINSON CO COM	$4.9M	0.06%	26,332	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$4.9M	0.06%	25,436	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$4.9M	0.06%	54,999	Common	SOLE
30161N101	EXC	EXELON CORP COM	$4.9M	0.06%	108,747	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$4.8M	0.06%	48,185	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC C	$4.8M	0.06%	35,966	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$4.7M	0.06%	69,953	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$4.7M	0.06%	23,819	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$4.7M	0.06%	42,302	Common	SOLE
278865100	ECL	ECOLAB INC COM	$4.7M	0.06%	17,214	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$4.7M	0.06%	33,157	Common	SOLE
26884L109	EQT	EQT CORP COM	$4.6M	0.06%	85,502	Common	SOLE
26875P101	EOG	EOG RES INC COM	$4.6M	0.06%	41,776	Common	SOLE
759509102	RS	RELIANCE INC COM	$4.6M	0.06%	16,497	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$4.6M	0.06%	29,257	Common	SOLE
654106103	NKE	NIKE INC CL B	$4.6M	0.06%	66,087	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW C	$4.6M	0.06%	23,495	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$4.6M	0.06%	5,517	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$4.6M	0.06%	15,810	Common	SOLE
231021106	CMI	CUMMINS INC COM	$4.4M	0.06%	10,497	Common	SOLE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F U	$4.4M	0.06%	48,123	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC CO	$4.4M	0.06%	81,538	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4.4M	0.06%	8,811	Common	SOLE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$4.4M	0.06%	117,483	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$4.4M	0.06%	4,523	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$4.4M	0.06%	22,033	Common	SOLE
031100100	AME	AMETEK INC COM	$4.3M	0.06%	23,021	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN C	$4.3M	0.06%	16,513	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO COM	$4.2M	0.06%	40,764	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.2M	0.06%	150,376	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$4.2M	0.05%	18,143	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$4.1M	0.05%	43,005	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$4.1M	0.05%	11,787	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$4.1M	0.05%	71,102	Common	SOLE
33768G107	FCFS	FIRSTCASH HOLDINGS INC COM	$4.1M	0.05%	25,987	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$4.1M	0.05%	4,308	Common	SOLE
548661107	LOW	LOWES COS INC COM	$4.1M	0.05%	16,369	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$4.0M	0.05%	19,881	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$3.9M	0.05%	113,416	Common	SOLE
464287507	IJH	ISHARES TR CORE SP MCP ETF	$3.9M	0.05%	60,108	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR INDL	$3.9M	0.05%	25,288	Common	NONE
05329W102	AN	AUTONATION INC COM	$3.9M	0.05%	17,789	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$3.8M	0.05%	43,090	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP COM	$3.8M	0.05%	57,124	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$3.8M	0.05%	44,497	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$3.8M	0.05%	5,232	Common	SOLE
00766T100	ACM	AECOM COM	$3.8M	0.05%	28,819	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD	$3.7M	0.05%	84,867	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$3.7M	0.05%	4,937	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$3.7M	0.05%	98,918	Common	SOLE
200340107	CMA	COMERICA INC COM	$3.7M	0.05%	54,039	Common	SOLE
59156R108	MET	METLIFE INC COM	$3.7M	0.05%	45,077	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$3.7M	0.05%	11,311	Common	SOLE
650111107	NYT	NEW YORK TIMES CO CL A	$3.7M	0.05%	63,968	Common	SOLE
464286533	EEMV	ISHARES INC MSCI EMERG MRKT	$3.7M	0.05%	57,210	Common	NONE
008073108	AVAV	AEROVIRONMENT INC COM	$3.6M	0.05%	11,549	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$3.6M	0.05%	40,055	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$3.6M	0.05%	4,608	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$3.6M	0.05%	13,831	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3.6M	0.05%	9,194	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$3.6M	0.05%	71,355	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN C	$3.6M	0.05%	52,293	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$3.6M	0.05%	22,218	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$3.6M	0.05%	23,171	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$3.6M	0.05%	60,432	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$3.6M	0.05%	4,969	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$3.6M	0.05%	12,730	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$3.6M	0.05%	13,304	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$3.5M	0.05%	23,262	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS COM	$3.5M	0.05%	125,243	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$3.5M	0.05%	7,076	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$3.5M	0.05%	5,804	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$3.5M	0.05%	59,111	Common	NONE
267475101	DY	DYCOM INDS INC COM	$3.4M	0.05%	11,821	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$3.4M	0.05%	3,607	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$3.4M	0.04%	14,350	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$3.4M	0.04%	9,771	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$3.4M	0.04%	176,149	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$3.4M	0.04%	16,472	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$3.4M	0.04%	8,700	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$3.4M	0.04%	18,460	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$3.4M	0.04%	26,960	Common	SOLE
457187102	INGR	INGREDION INC COM	$3.3M	0.04%	27,586	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$3.3M	0.04%	10,891	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP IN C	$3.3M	0.04%	14,015	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$3.3M	0.04%	17,028	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$3.3M	0.04%	46,390	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$3.3M	0.04%	36,058	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$3.3M	0.04%	52,107	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$3.3M	0.04%	30,480	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.3M	0.04%	6,715	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$3.3M	0.04%	21,016	Common	SOLE
693718108	PCAR	PACCAR INC COM	$3.3M	0.04%	33,474	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A COM	$3.3M	0.04%	57,546	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$3.2M	0.04%	29,472	Common	SOLE
637417106	NNN	NNN REIT INC COM	$3.2M	0.04%	77,022	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$3.2M	0.04%	7,763	Common	SOLE
929740108	WAB	WABTEC COM	$3.2M	0.04%	15,963	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$3.2M	0.04%	19,126	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$3.2M	0.04%	16,704	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC COM	$3.1M	0.04%	14,293	Common	SOLE
103304101	BYD	BOYD GAMING CORP COM	$3.1M	0.04%	36,078	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$3.1M	0.04%	42,534	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$3.1M	0.04%	29,096	Common	SOLE
097023105	BA	BOEING CO COM	$3.0M	0.04%	14,118	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$3.0M	0.04%	47,831	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$3.0M	0.04%	5,505	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$3.0M	0.04%	23,076	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS	$3.0M	0.04%	38,108	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A	$3.0M	0.04%	232,545	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$3.0M	0.04%	3,851	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$3.0M	0.04%	25,128	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$3.0M	0.04%	12,094	Common	SOLE
315616102	FFIV	F5 INC COM	$3.0M	0.04%	9,169	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$3.0M	0.04%	75,442	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$2.9M	0.04%	22,055	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC COM	$2.9M	0.04%	15,202	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$2.9M	0.04%	24,162	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$2.9M	0.04%	41,312	Common	SOLE
244199105	DE	DEERE CO COM	$2.9M	0.04%	6,367	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$2.9M	0.04%	27,251	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$2.9M	0.04%	25,573	Common	SOLE
384637104	GHC	GRAHAM HLDGS CO COM CL B	$2.9M	0.04%	2,466	Common	SOLE
615369105	MCO	MOODYS CORP COM	$2.9M	0.04%	6,025	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$2.8M	0.04%	37,069	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$2.8M	0.04%	67,428	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$2.8M	0.04%	12,845	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$2.8M	0.04%	14,986	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$2.8M	0.04%	8,911	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN C	$2.8M	0.04%	11,714	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$2.8M	0.04%	14,689	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR SP 500 PR	$2.8M	0.04%	53,667	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION COM N	$2.8M	0.04%	27,736	Common	SOLE
98419M100	XYL	XYLEM INC COM	$2.8M	0.04%	18,652	Common	SOLE
009158106	APD	AIR PRODS CHEMS INC COM	$2.7M	0.04%	10,121	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI C	$2.7M	0.04%	9,188	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$2.7M	0.04%	22,078	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$2.7M	0.04%	28,189	Common	SOLE
29249E109	ACT	ENACT HLDGS INC COM	$2.7M	0.04%	70,652	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$2.7M	0.04%	23,622	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$2.7M	0.04%	68,335	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON	$2.7M	0.04%	13,797	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$2.7M	0.04%	76,912	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$2.7M	0.04%	35,191	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC COM	$2.7M	0.04%	17,298	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$2.7M	0.03%	3,806	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$2.6M	0.03%	28,542	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$2.6M	0.03%	10,675	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$2.6M	0.03%	14,748	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$2.6M	0.03%	35,461	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$2.6M	0.03%	89,471	Common	SOLE
62944T105	NVR	NVR INC COM	$2.6M	0.03%	320	Common	SOLE
03783C100	APPF	APPFOLIO INC COM CL A	$2.6M	0.03%	9,295	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$2.6M	0.03%	7,190	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.6M	0.03%	18,096	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$2.6M	0.03%	63,246	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$2.5M	0.03%	34,481	Common	SOLE
833034101	SNA	SNAP ON INC COM	$2.5M	0.03%	7,274	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$2.5M	0.03%	19,032	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC C	$2.5M	0.03%	8,953	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP COM STOCK	$2.5M	0.03%	46,927	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2.5M	0.03%	29,591	Common	SOLE
35905A109	FTDR	FRONTDOOR INC COM	$2.5M	0.03%	36,869	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSOR	$2.5M	0.03%	13,860	Common	SOLE
311900104	FAST	FASTENAL CO COM	$2.5M	0.03%	50,591	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$2.5M	0.03%	87,478	Common	SOLE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI F	$2.5M	0.03%	56,428	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI F	$2.5M	0.03%	52,389	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI F	$2.4M	0.03%	52,568	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI F	$2.4M	0.03%	58,052	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP COM	$2.4M	0.03%	18,511	Common	SOLE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI F	$2.4M	0.03%	54,995	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$2.4M	0.03%	4,890	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$2.4M	0.03%	30,551	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.4M	0.03%	72,138	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$2.4M	0.03%	11,827	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INC COM	$2.4M	0.03%	5,523	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2.4M	0.03%	16,560	Common	SOLE
013872106	AA	ALCOA CORP COM	$2.4M	0.03%	73,594	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$2.4M	0.03%	12,758	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$2.4M	0.03%	69,932	Common	SOLE
45784P101	PODD	INSULET CORP COM	$2.4M	0.03%	7,731	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$2.4M	0.03%	11,154	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$2.4M	0.03%	1,804	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.4M	0.03%	35,400	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$2.4M	0.03%	36,524	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$2.4M	0.03%	51,961	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$2.4M	0.03%	30,649	Common	NONE
816300107	SIGI	SELECTIVE INS GROUP INC COM	$2.3M	0.03%	28,964	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST US EQTY P	$2.3M	0.03%	51,482	Common	NONE
30161Q104	EXEL	EXELIXIS INC COM	$2.3M	0.03%	56,381	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$2.3M	0.03%	25,937	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TRUST US EQTY P	$2.3M	0.03%	50,625	Common	NONE
589400100	MCY	MERCURY GENL CORP NEW COM	$2.3M	0.03%	27,254	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$2.3M	0.03%	9,828	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.3M	0.03%	36,859	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$2.3M	0.03%	9,346	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.3M	0.03%	12,297	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$2.3M	0.03%	20,767	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$2.3M	0.03%	25,668	Common	NONE
65473P105	NI	NISOURCE INC COM	$2.3M	0.03%	53,284	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$2.3M	0.03%	18,197	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$2.3M	0.03%	29,766	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$2.2M	0.03%	24,602	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$2.2M	0.03%	81,879	Common	SOLE
577933104	MMS	MAXIMUS INC COM	$2.2M	0.03%	24,433	Common	SOLE
891092108	TTC	TORO CO COM	$2.2M	0.03%	29,392	Common	SOLE
501044101	KR	KROGER CO COM	$2.2M	0.03%	33,023	Common	SOLE
830879102	SKYW	SKYWEST INC COM	$2.2M	0.03%	21,795	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$2.2M	0.03%	15,224	Common	SOLE
861896108	SNEX	STONEX GROUP INC COM	$2.2M	0.03%	21,595	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$2.2M	0.03%	26,852	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$2.2M	0.03%	21,046	Common	SOLE
540424108	L	LOEWS CORP COM	$2.1M	0.03%	21,397	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO C	$2.1M	0.03%	31,900	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$2.1M	0.03%	72,874	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.1M	0.03%	24,058	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$2.1M	0.03%	96,753	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$2.1M	0.03%	9,226	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-	$2.1M	0.03%	23,952	Common	NONE
G3922B107	G	GENPACT LIMITED SHS	$2.1M	0.03%	49,545	Common	SOLE
314211103	FHI	FEDERATED HERMES INC CL B	$2.1M	0.03%	40,076	Common	SOLE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$2.0M	0.03%	88,308	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$2.0M	0.03%	14,274	Common	NONE
55305B101	MHO	M/I HOMES INC COM	$2.0M	0.03%	13,961	Common	SOLE
55354G100	MSCI	MSCI INC COM	$2.0M	0.03%	3,531	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$2.0M	0.03%	23,596	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$2.0M	0.03%	21,254	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$2.0M	0.03%	86,152	Common	SOLE
817565104	SCI	SERVICE CORP INTL COM	$2.0M	0.03%	23,664	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$2.0M	0.03%	12,945	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN C	$2.0M	0.03%	23,384	Common	SOLE
29275Y102	ENS	ENERSYS COM	$2.0M	0.03%	17,274	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$1.9M	0.03%	13,566	Common	SOLE
46438G570	TOPT	ISHARES TR TOP 20 U S STOCK	$1.9M	0.03%	63,405	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$1.9M	0.03%	24,820	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$1.9M	0.03%	18,477	Common	SOLE
88579Y101	MMM	3M CO COM	$1.9M	0.03%	12,357	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$1.9M	0.03%	6,393	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$1.9M	0.03%	42,065	Common	SOLE
104674106	BRC	BRADY CORP CL A	$1.9M	0.02%	24,447	Common	SOLE
03073E105	COR	CENCORA INC COM	$1.9M	0.02%	6,046	Common	SOLE
364760108	GAP	GAP INC COM	$1.9M	0.02%	88,162	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$1.9M	0.02%	208,819	Common	NONE
464287515	IGV	ISHARES TR EXPANDED TECH	$1.9M	0.02%	16,226	Common	NONE
48251W104	KKR	KKR CO INC COM	$1.9M	0.02%	14,322	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$1.8M	0.02%	15,625	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$1.8M	0.02%	29,950	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.8M	0.02%	21,922	Common	SOLE
37247D106	GNW	GENWORTH FINL INC COM SHS	$1.8M	0.02%	204,972	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$1.8M	0.02%	7,010	Common	SOLE
754907103	RYN	RAYONIER INC COM	$1.8M	0.02%	71,766	Common	SOLE
149568107	CVCO	CAVCO INDS INC DEL COM	$1.8M	0.02%	3,090	Common	SOLE
801056102	SANM	SANMINA CORPORATION COM	$1.8M	0.02%	15,498	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$1.8M	0.02%	15,534	Common	SOLE
576485205	MTDR	MATADOR RES CO COM	$1.8M	0.02%	39,421	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP GR IDX	$1.8M	0.02%	5,962	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$1.8M	0.02%	6,959	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN C	$1.7M	0.02%	12,379	Common	NONE
004225108	ACAD	ACADIA PHARMACEUTICALS INC COM	$1.7M	0.02%	80,972	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.7M	0.02%	28,609	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$1.7M	0.02%	9,526	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.