Horizon Investments, LLC — Q1 2026 13F-HR

← Horizon Investments, LLC

Q1 2026 · 13F-HR

Horizon Investments, LLCholdings as filed

Filed 2026-05-15 · accession 0001560717-26-000007

$8.92B

Reported value

1,404

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Horizon Investments, LLC · Q1 2026

AI · grounded in 13F

Horizon Investments, LLC significantly increased its position in BIL by 2,946.68%. The fund also accumulated shares in VIG by 237.93% and DFAE by 107.17%. On the sell side, the fund nearly exited its positions in EWY and SRLN, reducing both by over 99.99%.

Holdings as filed

First 500 of 1404

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SERIES TRUST STATE STREET	$625.5M	7.01%	6,388,843	Common	SOLE
46435G326	IDEV	ISHARES TR CORE MSCI INTL	$339.7M	3.81%	4,064,751	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST STATE STREET	$301.7M	3.38%	5,332,176	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$254.2M	2.85%	1,457,794	Common	SOLE
037833100	AAPL	APPLE INC COM	$219.8M	2.46%	866,987	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS STATE STREE	$218.0M	2.44%	4,774,505	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS STATE STREE	$192.5M	2.16%	4,103,234	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST STATE STREET	$191.9M	2.15%	2,106,472	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST STATE STREET	$183.7M	2.06%	7,169,907	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$163.1M	1.83%	440,743	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S	$151.2M	1.69%	787,644	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$139.3M	1.56%	484,257	Common	SOLE
53656G498	MAGS	LISTED FDS TR ROUNDHILL MAGNIF	$131.0M	1.47%	2,261,818	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$120.9M	1.35%	1,303,499	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV	$94.5M	1.06%	439,388	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST EMGR CRE	$94.1M	1.05%	2,777,922	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$91.3M	1.02%	438,151	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$90.5M	1.01%	292,327	Common	SOLE
72201R585	PYLD	PIMCO ETF TR MULTISECTOR BD	$81.7M	0.92%	3,146,064	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN F	$77.6M	0.87%	1,211,578	Common	NONE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$77.4M	0.87%	1,110,229	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$74.9M	0.84%	130,906	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$66.6M	0.75%	392,624	Common	SOLE
464287804	IJR	ISHARES TR CORE SP SCP ETF	$64.8M	0.73%	521,012	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$61.9M	0.69%	129,143	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$61.4M	0.69%	319,994	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR STATE ST	$61.0M	0.68%	459,258	Common	NONE
478160104	JNJ	JOHNSON JOHNSON COM	$60.7M	0.68%	248,327	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR TOTA	$57.9M	0.65%	1,274,360	Common	NONE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$57.2M	0.64%	814,939	Common	SOLE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$57.0M	0.64%	1,079,666	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR INTL SMC	$52.7M	0.59%	527,553	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$52.2M	0.58%	529,396	Common	NONE
532457108	LLY	ELI LILLY CO COM	$49.1M	0.55%	53,382	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F C	$46.2M	0.52%	988,340	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$43.3M	0.49%	209,204	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$39.5M	0.44%	117,009	Common	SOLE
931142103	WMT	WALMART INC COM	$38.6M	0.43%	311,492	Common	SOLE
46625H100	JPM	JPMORGAN CHASE CO COM	$38.4M	0.43%	131,354	Common	SOLE
464287671	IUSG	ISHARES TR CORE SP US GWT	$36.8M	0.41%	237,052	Common	NONE
88160R101	TSLA	TESLA INC COM	$35.9M	0.40%	96,691	Common	SOLE
464289511	IGLB	ISHARES TR 10 YR INVST GRD	$35.5M	0.40%	722,529	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION C	$35.4M	0.40%	35,622	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL I	$34.1M	0.38%	712,410	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$33.7M	0.38%	230,312	Common	SOLE
58933Y105	MRK	MERCK CO INC COM	$33.4M	0.37%	277,662	Common	SOLE
742718109	PG	PROCTER GAMBLE CO COM	$32.8M	0.37%	228,679	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II K	$32.1M	0.36%	405,129	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR STATE ST	$32.0M	0.36%	288,986	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$29.4M	0.33%	325,166	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$28.1M	0.32%	82,320	Common	SOLE
92826C839	V	VISA INC COM CL A	$27.8M	0.31%	92,228	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$27.0M	0.30%	54,047	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$26.9M	0.30%	93,673	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST STATE STREET	$26.8M	0.30%	1,586,460	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR STATE STREE	$26.7M	0.30%	677,572	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$25.9M	0.29%	121,136	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$25.6M	0.29%	266,728	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$25.5M	0.29%	125,418	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JAPAN ETF	$24.6M	0.28%	291,595	Common	SOLE
191216100	KO	COCA COLA CO COM	$24.5M	0.27%	322,227	Common	SOLE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F B	$24.5M	0.27%	338,169	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$23.5M	0.26%	73,798	Common	SOLE
78464A698	KRE	SPDR SERIES TRUST STATE STREET	$23.4M	0.26%	359,670	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$23.3M	0.26%	215,119	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$22.5M	0.25%	309,295	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$22.5M	0.25%	136,138	Common	SOLE
00206R102	T	ATT INC COM	$22.4M	0.25%	781,961	Common	SOLE
78468R804	LGLV	SPDR SERIES TRUST STATE STREET	$21.6M	0.24%	121,394	Common	NONE
437076102	HD	HOME DEPOT INC COM	$21.6M	0.24%	65,727	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$21.5M	0.24%	24,650	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$21.4M	0.24%	43,176	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$20.6M	0.23%	66,373	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$20.4M	0.23%	155,946	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$20.2M	0.23%	281,856	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$19.8M	0.22%	94,095	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$19.8M	0.22%	141,760	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$19.7M	0.22%	123,559	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP COM	$19.6M	0.22%	462,253	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$19.3M	0.22%	89,420	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR HENDERSON	$18.9M	0.21%	419,377	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I C	$18.7M	0.21%	64,942	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$18.7M	0.21%	127,651	Common	SOLE
713448108	PEP	PEPSICO INC COM	$18.2M	0.20%	117,082	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$18.0M	0.20%	307,705	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$17.5M	0.20%	51,098	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F I	$17.1M	0.19%	375,016	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR STATE ST	$16.9M	0.19%	115,322	Common	NONE
464287200	IVV	ISHARES TR CORE SP500 ETF	$16.4M	0.18%	25,066	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$16.2M	0.18%	22,860	Common	SOLE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$15.9M	0.18%	150,604	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR STATE ST	$15.9M	0.18%	321,962	Common	NONE
464287176	TIP	ISHARES TR TIPS BD ETF	$15.9M	0.18%	144,641	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$15.8M	0.18%	228,095	Common	SOLE
902973304	USB	US BANCORP COM NEW	$15.3M	0.17%	293,363	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$15.2M	0.17%	124,017	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$15.1M	0.17%	80,907	Common	SOLE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$14.9M	0.17%	409,410	Common	NONE
72201R569	PMBS	PIMCO ETF TR MTG BKD SECS ACT	$14.9M	0.17%	302,415	Common	SOLE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN M	$14.8M	0.17%	301,338	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT FRANKLIN I	$14.8M	0.17%	365,048	Common	NONE
72201R775	BOND	PIMCO ETF TR ACTIVE BD ETF	$14.8M	0.17%	161,549	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$14.7M	0.17%	297,756	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$14.6M	0.16%	244,041	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$14.5M	0.16%	155,694	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL C	$14.5M	0.16%	24,402	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$14.3M	0.16%	74,007	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$14.3M	0.16%	73,820	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$14.0M	0.16%	19,300	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$13.9M	0.16%	76,382	Common	SOLE
031162100	AMGN	AMGEN INC COM	$13.8M	0.15%	39,188	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$13.8M	0.15%	137,776	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR STATE ST	$13.8M	0.15%	126,278	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$13.4M	0.15%	19,642	Common	SOLE
381430438	GSEW	GOLDMAN SACHS ETF TR EQUAL WEI	$13.2M	0.15%	156,359	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$13.1M	0.15%	462,290	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$12.9M	0.15%	27,359	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$12.9M	0.14%	137,960	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$12.8M	0.14%	262,867	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$12.7M	0.14%	164,020	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$12.6M	0.14%	38,635	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$12.6M	0.14%	8,550	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$12.5M	0.14%	144,934	Common	SOLE
670346105	NUE	NUCOR CORP COM	$12.3M	0.14%	72,979	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$12.3M	0.14%	58,872	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$12.3M	0.14%	29,500	Common	SOLE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$12.1M	0.14%	132,656	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$12.0M	0.13%	60,916	Common	SOLE
013872106	AA	ALCOA CORP COM	$11.9M	0.13%	178,717	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$11.7M	0.13%	61,897	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$11.6M	0.13%	19,111	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$11.4M	0.13%	32,135	Common	SOLE
980745103	WWD	WOODWARD INC COM	$11.4M	0.13%	31,735	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$11.3M	0.13%	89,191	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$11.2M	0.13%	24,331	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A	$11.2M	0.13%	524,773	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS SP 500 ETF	$11.2M	0.13%	18,688	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$11.0M	0.12%	48,534	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$10.9M	0.12%	24,435	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN C	$10.9M	0.12%	189,118	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$10.9M	0.12%	117,160	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS C	$10.8M	0.12%	45,041	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$10.8M	0.12%	36,877	Common	SOLE
493267108	KEY	KEYCORP COM	$10.7M	0.12%	533,426	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$10.7M	0.12%	44,019	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$10.6M	0.12%	161,216	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$10.6M	0.12%	29,771	Common	SOLE
949746101	WMT2	WELLS FARGO CO COM	$10.6M	0.12%	133,946	Common	SOLE
571748102	MRSH	MARSH MCLENNAN COS INC COM	$10.6M	0.12%	61,253	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC S	$10.6M	0.12%	31,274	Common	NONE
55261F104	MTB	M T BK CORP COM	$10.6M	0.12%	51,040	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$10.4M	0.12%	80,599	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$10.2M	0.11%	223,531	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR STATE ST	$10.1M	0.11%	123,744	Common	NONE
69047Q102	OVV	OVINTIV INC COM	$10.1M	0.11%	170,635	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$10.1M	0.11%	141,197	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$10.0M	0.11%	36,956	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$10.0M	0.11%	58,456	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$9.9M	0.11%	45,529	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$9.8M	0.11%	46,456	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$9.8M	0.11%	27,242	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$9.7M	0.11%	100,882	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$9.5M	0.11%	238,921	Common	SOLE
88579Y101	MMM	3M CO COM	$9.4M	0.11%	64,660	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$9.4M	0.10%	68,721	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$9.3M	0.10%	124,760	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC CO	$9.3M	0.10%	24,416	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$9.3M	0.10%	32,630	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$9.2M	0.10%	128,188	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$9.1M	0.10%	347,732	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$9.1M	0.10%	46,194	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$8.9M	0.10%	30,038	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$8.9M	0.10%	86,802	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR STATE ST	$8.9M	0.10%	54,738	Common	NONE
78409V104	SPGI	SP GLOBAL INC COM	$8.8M	0.10%	20,797	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$8.7M	0.10%	44,043	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$8.6M	0.10%	24,979	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$8.6M	0.10%	72,835	Common	SOLE
759351604	RGA	REINSURANCE GROUP AMER INC COM	$8.6M	0.10%	42,075	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR STATE ST	$8.6M	0.10%	187,032	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$8.6M	0.10%	67,908	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$8.5M	0.10%	131,264	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$8.5M	0.09%	142,137	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$8.4M	0.09%	73,492	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$8.3M	0.09%	74,926	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEN	$8.3M	0.09%	270,214	Common	NONE
962166104	WY	WEYERHAEUSER CO COM NEW	$8.3M	0.09%	339,273	Common	SOLE
464287507	IJH	ISHARES TR CORE SP MCP ETF	$8.3M	0.09%	122,542	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$8.3M	0.09%	35,863	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$8.2M	0.09%	107,278	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$8.1M	0.09%	38,354	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION COM	$8.1M	0.09%	48,336	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN C	$8.1M	0.09%	40,003	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$8.1M	0.09%	33,290	Common	SOLE
464286533	EEMV	ISHARES INC MSCI EMERG MRKT	$8.1M	0.09%	124,940	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC COM	$8.0M	0.09%	63,018	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$8.0M	0.09%	129,099	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC C	$7.9M	0.09%	16,060	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$7.9M	0.09%	8,010	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$7.8M	0.09%	89,238	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$7.8M	0.09%	59,803	Common	SOLE
579780206	MKC	MCCORMICK CO INC COM NON VTG	$7.8M	0.09%	156,598	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$7.8M	0.09%	25,961	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$7.8M	0.09%	10,129	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$7.8M	0.09%	9,207	Common	SOLE
75524B104	RBC	RBC BEARINGS INC COM	$7.8M	0.09%	14,311	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$7.7M	0.09%	33,392	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC SHS	$7.7M	0.09%	65,386	Common	SOLE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$7.7M	0.09%	71,406	Common	NONE
26875P101	EOG	EOG RES INC COM	$7.7M	0.09%	53,346	Common	SOLE
219350105	GLW	CORNING INC COM	$7.6M	0.09%	56,245	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$7.5M	0.08%	39,216	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$7.5M	0.08%	57,306	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$7.4M	0.08%	76,839	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$7.4M	0.08%	136,483	Common	SOLE
650111107	NYT	NEW YORK TIMES CO MTN BE CL A	$7.4M	0.08%	88,553	Common	SOLE
458140100	INTC	INTEL CORP COM	$7.3M	0.08%	165,006	Common	SOLE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F U	$7.2M	0.08%	89,986	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$7.1M	0.08%	30,952	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$7.1M	0.08%	62,908	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$7.1M	0.08%	43,217	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$7.1M	0.08%	8,152	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$7.0M	0.08%	36,000	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$7.0M	0.08%	96,086	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$7.0M	0.08%	160,983	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$6.8M	0.08%	32,842	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$6.8M	0.08%	23,567	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$6.7M	0.08%	12,363	Common	SOLE
384109104	GGG	GRACO INC COM	$6.7M	0.08%	79,394	Common	SOLE
816851109	SRE	SEMPRA COM	$6.7M	0.08%	68,886	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC COM	$6.7M	0.07%	21,937	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$6.6M	0.07%	31,805	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR STATE ST	$6.6M	0.07%	107,216	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$6.5M	0.07%	16,387	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$6.5M	0.07%	11,244	Common	NONE
854502101	SWK	STANLEY BLACK DECKER INC COM	$6.5M	0.07%	91,113	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST US EQTY P	$6.5M	0.07%	140,610	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$6.4M	0.07%	25,857	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$6.4M	0.07%	57,742	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST US EQTY P	$6.4M	0.07%	138,594	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI F	$6.4M	0.07%	133,384	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI F	$6.4M	0.07%	134,722	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI F	$6.4M	0.07%	141,778	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI F	$6.3M	0.07%	149,230	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI F	$6.3M	0.07%	145,260	Common	NONE
842587107	SO	SOUTHERN CO COM	$6.3M	0.07%	65,509	Common	SOLE
01741R102	ATI	ATI INC COM	$6.3M	0.07%	43,214	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$6.2M	0.07%	9,141	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$6.2M	0.07%	22,307	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$6.2M	0.07%	18,835	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$6.2M	0.07%	99,739	Common	SOLE
69331C108	PCG	PGE CORP COM	$6.1M	0.07%	349,335	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TE	$6.1M	0.07%	73,718	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$6.1M	0.07%	4,591	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$6.0M	0.07%	21,308	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$6.0M	0.07%	21,530	Common	SOLE
075887109	BDX	BECTON DICKINSON CO COM	$6.0M	0.07%	38,118	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$5.9M	0.07%	27,122	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$5.8M	0.07%	55,533	Common	SOLE
461202103	INTU	INTUIT COM	$5.8M	0.06%	13,404	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN C	$5.8M	0.06%	36,665	Common	SOLE
548661107	LOW	LOWES COS INC COM	$5.8M	0.06%	24,504	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$5.7M	0.06%	19,273	Common	SOLE
759509102	RS	RELIANCE INC COM	$5.7M	0.06%	18,633	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$5.6M	0.06%	50,249	Common	SOLE
891092108	TTC	TORO CO COM	$5.6M	0.06%	59,953	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$5.6M	0.06%	59,606	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$5.6M	0.06%	66,429	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC C	$5.5M	0.06%	19,104	Common	SOLE
031100100	AME	AMETEK INC COM	$5.5M	0.06%	25,856	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR SP 500 PR	$5.5M	0.06%	111,432	Common	NONE
231021106	CMI	CUMMINS INC COM	$5.4M	0.06%	10,117	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$5.4M	0.06%	26,970	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC C	$5.4M	0.06%	40,156	Common	SOLE
46429B598	INDA	ISHARES TR MSCI INDIA ETF	$5.4M	0.06%	115,570	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$5.4M	0.06%	19,920	Common	NONE
379577208	GMED	GLOBUS MED INC CL A	$5.4M	0.06%	62,565	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$5.3M	0.06%	23,407	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP COM	$5.3M	0.06%	19,188	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$5.3M	0.06%	21,265	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO C	$5.3M	0.06%	85,951	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$5.3M	0.06%	158,435	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$5.2M	0.06%	52,304	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$5.2M	0.06%	5,407	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$5.2M	0.06%	28,461	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS INC COM	$5.1M	0.06%	27,230	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN C	$5.1M	0.06%	19,169	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR STATE ST	$5.1M	0.06%	101,102	Common	NONE
29977A105	EVR	EVERCORE INC CLASS A	$5.1M	0.06%	16,919	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$4.9M	0.06%	25,027	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$4.9M	0.06%	5,498	Common	SOLE
87612E106	TGT	TARGET CORP COM	$4.9M	0.05%	40,530	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$4.9M	0.05%	4,470	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC CO	$4.9M	0.05%	85,911	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$4.8M	0.05%	36,676	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$4.8M	0.05%	12,384	Common	SOLE
497266106	KEX	KIRBY CORP COM	$4.8M	0.05%	36,155	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.8M	0.05%	173,777	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$4.8M	0.05%	14,967	Common	SOLE
615369105	MCO	MOODYS CORP COM	$4.8M	0.05%	10,997	Common	SOLE
26884L109	EQT	EQT CORP COM	$4.8M	0.05%	75,441	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$4.8M	0.05%	28,266	Common	SOLE
78454L100	SM	SM ENERGY COMPANY COM	$4.7M	0.05%	150,567	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$4.6M	0.05%	3,345	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.6M	0.05%	28,569	Common	NONE
929160109	VMC	VULCAN MATLS CO COM	$4.5M	0.05%	16,547	Common	NONE
235851102	DHR	DANAHER CORP DEL COM	$4.5M	0.05%	23,547	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$4.5M	0.05%	48,338	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$4.5M	0.05%	46,123	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC COM	$4.4M	0.05%	15,818	Common	SOLE
615394202	MOG/A	MOOG INC CL A	$4.4M	0.05%	14,973	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$4.4M	0.05%	86,760	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$4.4M	0.05%	20,664	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$4.3M	0.05%	50,056	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$4.3M	0.05%	51,013	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$4.3M	0.05%	48,374	Common	SOLE
59156R108	MET	METLIFE INC COM	$4.3M	0.05%	60,794	Common	NONE
29275Y102	ENS	ENERSYS COM	$4.2M	0.05%	24,138	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$4.2M	0.05%	22,466	Common	SOLE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$4.1M	0.05%	180,884	Common	NONE
693718108	PCAR	PACCAR INC COM	$4.1M	0.05%	35,627	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN C	$4.1M	0.05%	20,821	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP COM	$4.1M	0.05%	75,797	Common	SOLE
857477103	STT	STATE STR CORP COM	$4.1M	0.05%	32,296	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION S	$4.0M	0.04%	30,539	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$4.0M	0.04%	404,060	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$4.0M	0.04%	14,911	Common	SOLE
887389104	TKR	TIMKEN CO COM	$3.9M	0.04%	39,071	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$3.9M	0.04%	22,655	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS MCAP VL IDX	$3.9M	0.04%	21,256	Common	NONE
929740108	WAB	WABTEC COM	$3.9M	0.04%	15,551	Common	SOLE
30161N101	EXC	EXELON CORP COM	$3.8M	0.04%	78,442	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$3.8M	0.04%	24,608	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$3.8M	0.04%	15,933	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$3.8M	0.04%	65,418	Common	SOLE
281020107	EIX	EDISON INTL COM	$3.8M	0.04%	51,889	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$3.7M	0.04%	35,223	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP COM	$3.7M	0.04%	63,778	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$3.7M	0.04%	63,338	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC COM CL A	$3.7M	0.04%	34,941	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP GR IDX	$3.7M	0.04%	14,342	Common	NONE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$3.7M	0.04%	129,015	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$3.7M	0.04%	41,004	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$3.7M	0.04%	14,102	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$3.7M	0.04%	27,735	Common	SOLE
25434V815	DFSV	DIMENSIONAL ETF TRUST US SMALL	$3.6M	0.04%	104,016	Common	NONE
552848103	MTG	MGIC INVT CORP WIS COM	$3.6M	0.04%	137,796	Common	SOLE
46438G570	TOPT	ISHARES TR TOP 20 U S STOCK	$3.6M	0.04%	125,576	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$3.6M	0.04%	4,861	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP COM STOCK	$3.6M	0.04%	51,527	Common	SOLE
861896108	SNEX	STONEX GROUP INC COM	$3.6M	0.04%	44,132	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$3.5M	0.04%	45,973	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$3.5M	0.04%	32,216	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$3.5M	0.04%	17,242	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$3.5M	0.04%	125,475	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$3.5M	0.04%	37,109	Common	NONE
244199105	DE	DEERE CO COM	$3.4M	0.04%	6,079	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$3.4M	0.04%	55,946	Common	SOLE
311900104	FAST	FASTENAL CO COM	$3.4M	0.04%	73,631	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$3.4M	0.04%	30,063	Common	SOLE
589400100	MCY	MERCURY GENL CORP NEW COM	$3.4M	0.04%	38,454	Common	SOLE
229663109	CUBE	CUBESMART COM	$3.4M	0.04%	93,199	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$3.4M	0.04%	19,850	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$3.3M	0.04%	20,850	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$3.3M	0.04%	11,650	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC COM	$3.3M	0.04%	43,280	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$3.3M	0.04%	39,512	Common	NONE
122017106	BURL	BURLINGTON STORES INC COM	$3.2M	0.04%	9,975	Common	SOLE
057665200	BCPC	BALCHEM CORP COM	$3.2M	0.04%	18,943	Common	SOLE
29249E109	ACT	ENACT HLDGS INC COM	$3.2M	0.04%	78,258	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$3.2M	0.04%	12,739	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN C	$3.2M	0.04%	47,256	Common	SOLE
559663109	MGY	MAGNOLIA OIL GAS CORP CL A	$3.2M	0.04%	100,482	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$3.1M	0.04%	12,732	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.1M	0.04%	8,039	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$3.1M	0.03%	49,626	Common	SOLE
03957W106	AROC	ARCHROCK INC COM	$3.1M	0.03%	89,967	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$3.1M	0.03%	12,507	Common	SOLE
278865100	ECL	ECOLAB INC COM	$3.1M	0.03%	11,664	Common	SOLE
097023105	BA	BOEING CO COM	$3.1M	0.03%	15,564	Common	SOLE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI F	$3.1M	0.03%	79,816	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL O	$3.0M	0.03%	7,767	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$3.0M	0.03%	9,393	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$3.0M	0.03%	56,455	Common	SOLE
36467J108	GLPI	GAMING LEISURE P COM	$3.0M	0.03%	67,987	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$3.0M	0.03%	35,137	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSOR	$3.0M	0.03%	23,729	Common	SOLE
68235P108	OGS	ONE GAS INC COM	$3.0M	0.03%	34,513	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$3.0M	0.03%	6,847	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$3.0M	0.03%	63,904	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$3.0M	0.03%	4,658	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$2.9M	0.03%	19,944	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$2.9M	0.03%	10,753	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI F	$2.9M	0.03%	52,062	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$2.9M	0.03%	30,263	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI F	$2.9M	0.03%	51,058	Common	NONE
50012A108	KGS	KODIAK GAS SVCS INC COM	$2.9M	0.03%	49,400	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.9M	0.03%	13,745	Common	SOLE
257651109	DCI	DONALDSON INC COM	$2.9M	0.03%	33,666	Common	SOLE
457187102	INGR	INGREDION INC COM	$2.8M	0.03%	25,312	Common	SOLE
023608102	AEE	AMEREN CORP COM	$2.8M	0.03%	25,697	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$2.8M	0.03%	14,313	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$2.8M	0.03%	19,125	Common	SOLE
464287515	IGV	ISHARES TR EXPANDED TECH	$2.8M	0.03%	34,548	Common	NONE
038336103	ATR	APTARGROUP INC COM	$2.8M	0.03%	21,990	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$2.8M	0.03%	53,598	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$2.8M	0.03%	9,714	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$2.7M	0.03%	16,071	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$2.7M	0.03%	21,573	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$2.7M	0.03%	13,938	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$2.7M	0.03%	4,939	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$2.7M	0.03%	5,170	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD COM	$2.7M	0.03%	20,777	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$2.6M	0.03%	53,653	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$2.6M	0.03%	82,039	Common	NONE
042735100	ARW	ARROW ELECTRS INC COM	$2.6M	0.03%	18,296	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.6M	0.03%	45,394	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$2.6M	0.03%	14,244	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2.6M	0.03%	22,054	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$2.6M	0.03%	8,528	Common	SOLE
880770102	TER	TERADYNE INC COM	$2.6M	0.03%	8,634	Common	SOLE
55354G100	MSCI	MSCI INC COM	$2.6M	0.03%	4,736	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$2.5M	0.03%	22,529	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST STATE STREET	$2.5M	0.03%	26,022	Common	NONE
03743Q108	APA	APA CORPORATION COM	$2.5M	0.03%	59,359	Common	SOLE
62944T105	NVR	NVR INC COM	$2.5M	0.03%	378	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC COM SER	$2.5M	0.03%	90,305	Common	SOLE
422704106	HL	HECLA MINING COMPANY COM	$2.5M	0.03%	132,521	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$2.5M	0.03%	15,868	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.5M	0.03%	30,717	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$2.4M	0.03%	6,131	Common	SOLE
35905A109	FTDR	FRONTDOOR INC COM	$2.4M	0.03%	45,964	Common	SOLE
126408103	CSX	CSX CORP COM	$2.4M	0.03%	58,917	Common	SOLE
78462F103	SPY	STATE STR SPDR SP 500 ETF T TR	$2.4M	0.03%	3,714	Common	NONE
833034101	SNA	SNAP ON INC COM	$2.4M	0.03%	6,647	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$2.4M	0.03%	34,726	Common	SOLE
781846209	RUSHA	RUSH ENTERPRISES INC CL A	$2.4M	0.03%	36,268	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$2.4M	0.03%	26,970	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$2.4M	0.03%	12,088	Common	SOLE
314211103	FHI	FEDERATED HERMES INC CL B	$2.4M	0.03%	42,210	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV SPO	$2.4M	0.03%	34,602	Common	NONE
464288877	EFV	ISHARES TR EAFE VALUE ETF	$2.4M	0.03%	31,712	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$2.3M	0.03%	42,478	Common	NONE
29357K103	ENVA	ENOVA INTL INC COM	$2.3M	0.03%	17,215	Common	SOLE
501044101	KR	KROGER CO COM	$2.3M	0.03%	31,894	Common	NONE
646025106	NJR	NEW JERSEY RES CORP COM	$2.3M	0.03%	41,982	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$2.3M	0.03%	23,392	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN C	$2.3M	0.03%	14,132	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$2.3M	0.03%	9,403	Common	SOLE
315616102	FFIV	F5 INC COM	$2.3M	0.03%	7,877	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$2.3M	0.03%	19,252	Common	SOLE
45782C342	KAPR	INNOVATOR ETFS TRUST US SML CP	$2.3M	0.03%	62,316	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$2.2M	0.03%	34,932	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$2.2M	0.02%	80,548	Common	SOLE
928254101	VIRT	VIRTU FINL INC CL A	$2.2M	0.02%	49,938	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$2.2M	0.02%	31,630	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.2M	0.02%	41,265	Common	SOLE
917047102	URBN	URBAN OUTFITTERS INC COM	$2.2M	0.02%	34,321	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$2.2M	0.02%	100,037	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$2.2M	0.02%	15,979	Common	SOLE
78467Y107	MDY	STATE STR SPDR SP MIDCAP 40 UT	$2.2M	0.02%	3,508	Common	NONE
46187W107	INVH	INVITATION HOMES INC COM	$2.2M	0.02%	86,928	Common	SOLE
171340102	CHD	CHURCH DWIGHT CO INC COM	$2.2M	0.02%	23,062	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$2.1M	0.02%	13,003	Common	SOLE
92840M102	VST	VISTRA CORP COM	$2.1M	0.02%	14,267	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$2.1M	0.02%	26,774	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$2.1M	0.02%	22,530	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS SHORT	$2.1M	0.02%	35,916	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$2.1M	0.02%	21,048	Common	SOLE
540424108	L	LOEWS CORP COM	$2.1M	0.02%	19,396	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$2.1M	0.02%	14,449	Common	SOLE
69753M105	PLMR	PALOMAR HLDGS INC COM	$2.1M	0.02%	17,230	Common	SOLE
69370C100	PTC	PTC INC COM	$2.1M	0.02%	14,421	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$2.0M	0.02%	6,240	Common	SOLE
045487105	ASB	ASSOCIATED BANC-CORP COM	$2.0M	0.02%	78,602	Common	SOLE
104674106	BRC	BRADY CORP CL A	$2.0M	0.02%	25,086	Common	SOLE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$2.0M	0.02%	19,834	Common	SOLE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$2.0M	0.02%	10,682	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$2.0M	0.02%	34,225	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS INC COM	$2.0M	0.02%	29,341	Common	SOLE
675232102	OII	OCEANEERING INTL INC COM	$2.0M	0.02%	56,212	Common	SOLE
103304101	BYD	BOYD GAMING CORP COM	$2.0M	0.02%	24,251	Common	SOLE
55405W104	MYRG	MYR GROUP INC COM	$2.0M	0.02%	7,059	Common	SOLE
65249B109	NWSA	NEWS CORP NEW CL A	$2.0M	0.02%	79,726	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$2.0M	0.02%	14,122	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP CO	$2.0M	0.02%	24,126	Common	SOLE
629209305	NMIH	NMI HLDGS INC COM	$1.9M	0.02%	51,742	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$1.9M	0.02%	12,782	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$1.9M	0.02%	4,835	Common	SOLE
941848103	WAT	WATERS CORP COM	$1.9M	0.02%	6,449	Common	SOLE
33939L696	ESG	FLEXSHARES TR STOX US ESG SLCT	$1.9M	0.02%	12,560	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$1.9M	0.02%	30,679	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1.9M	0.02%	15,980	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$1.9M	0.02%	30,939	Common	SOLE
00508Y102	AYI	ACUITY INC COM	$1.9M	0.02%	6,742	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$1.9M	0.02%	7,056	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP CL A	$1.9M	0.02%	10,878	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$1.9M	0.02%	43,441	Common	SOLE
088929104	BGC	BGC GROUP INC CL A	$1.9M	0.02%	190,246	Common	SOLE
058498106	BALL	BALL CORP COM	$1.8M	0.02%	31,268	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.