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Institutional

Horizon Investments, LLC

CIK 0001560717
$8.92B
Reported AUM
1,393
Positions
Q1 2026
Period
2026-05-15
Filed

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%.

Portfolio · Q1 2026

SPYG$625.5MIDEV$339.7MSPYV$301.7MNVDA$254.2MAAPL$219.8MSPDW$218.0MSPEM$192.5MBIL$191.9MSPAB$183.7MMSFT$163.1MRSP$151.2MGOOGL$139.3MOther$5.51BHL

Top holdings· first 500 of 1393

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1SPYGSPDR SERIES TRUST STATE STREET$625.5M7.01%+999,585+18.5%
2IDEVISHARES TR CORE MSCI INTL$339.7M3.81%+207,094+5.4%
3SPYVSPDR SERIES TRUST STATE STREET$301.7M3.38%+1,461,146+37.7%
4NVDANVIDIA CORPORATION COM$254.2M2.85%+119,903+9.0%
5AAPLAPPLE INC COM$219.8M2.46%+256,433+42.0%
6SPDWSPDR INDEX SHS FDS STATE STREE$218.0M2.44%-31,151-0.6%
7SPEMSPDR INDEX SHS FDS STATE STREE$192.5M2.16%+76,372+1.9%
8BILSPDR SERIES TRUST STATE STREET$191.9M2.15%+2,037,332+2946.7%
9SPABSPDR SERIES TRUST STATE STREET$183.7M2.06%+82,298+1.2%
10MSFTMICROSOFT CORP COM$163.1M1.83%+27,942+6.8%
11RSPINVESCO EXCHANGE TRADED FD T S$151.2M1.69%+803+0.1%
12GOOGLALPHABET INC CAP STK CL A$139.3M1.56%-22,737-4.5%
13MAGSMAGS 260417C00061500$131.1M1.47%+881,578+41.4%
14USMVISHARES TR MSCI USA MIN VOL$120.9M1.35%+111,805+9.4%
15VIGVANGUARD SPECIALIZED FUNDS DIV$94.5M1.06%+309,363+237.9%
16DFAEDIMENSIONAL ETF TRUST EMGR CRE$94.1M1.05%+1,437,005+107.2%
17AMZNAMAZON COM INC COM$91.3M1.02%+53,229+13.8%
18AVGOBROADCOM INC COM$90.5M1.01%-74,589-20.3%
19PYLDPIMCO ETF TR MULTISECTOR BD$81.7M0.92%+800,166+34.1%
20VEAVANGUARD TAX-MANAGED FDS VAN F$77.6M0.87%+628,701+107.9%
21IEMGISHARES INC CORE MSCI EMKT$77.4M0.87%+59,535+5.7%
22METAMETA PLATFORMS INC CL A$74.9M0.84%+25,847+24.6%
23XOMEXXON MOBIL CORP COM$66.6M0.75%+32,691+9.1%
24IJRISHARES TR CORE SP SCP ETF$64.8M0.73%+270,705+108.1%
25BRK/BBERKSHIRE HATHAWAY INC DEL CL$61.9M0.69%+23,681+22.5%
26QUALISHARES TR MSCI USA QLT FCT$61.4M0.69%+16,294+5.4%
27XLKSELECT SECTOR SPDR TR STATE ST$61.0M0.68%+262,273+133.1%
28JNJJOHNSON JOHNSON COM$60.7M0.68%+20,907+9.2%
29FBNDFIDELITY MERRIMACK STR TR TOTA$57.9M0.65%+692,833+119.1%
30DGROISHARES TR CORE DIV GRWTH$57.2M0.64%+14,745+1.8%
31IGIBISHARES TR ISHS 5-10YR INVT$57.0M0.64%-334-0.0%
32AVDVAMERICAN CENTY ETF TR INTL SMC$52.7M0.59%-65,788-11.1%
33AGGISHARES TR CORE US AGGBD ET$52.2M0.58%+281,731+113.8%
34LLYELI LILLY CO COM$49.1M0.55%-1,827-3.3%
35JCPBJ P MORGAN EXCHANGE TRADED F C$46.2M0.52%+538,933+119.9%
36CVXCHEVRON CORPORATION COM$43.3M0.49%+18,577+9.7%
37MUMICRON TECHNOLOGY INC COM$39.5M0.44%-36,695-23.9%
38WMTWALMART INC COM$38.6M0.43%+24,053+8.4%
39JPMJPMORGAN CHASE CO COM$38.4M0.43%+6,219+5.0%
40IUSGISHARES TR CORE SP US GWT$36.8M0.41%+127,820+117.0%
41TSLATESLA INC COM$35.9M0.40%+11,902+14.0%
42IGLBISHARES TR 10 YR INVST GRD$35.5M0.40%+204,787+39.6%
43COSTCOSTCO WHOLESALE CORPORATION C$35.4M0.40%+7,727+27.7%
44BNDXVANGUARD CHARLOTTE FDS TOTAL I$34.1M0.38%+1,389+0.2%
45PLTRPALANTIR TECHNOLOGIES INC CL A$33.7M0.38%+59,118+34.5%
46MRKMERCK CO INC COM$33.4M0.37%+18,625+7.2%
47PGPROCTER GAMBLE CO COM$32.8M0.37%+27,928+13.9%
48KBWBINVESCO EXCH TRADED FD TR II K$32.1M0.36%+7,913+2.0%
49XLCSELECT SECTOR SPDR TR STATE ST$32.0M0.36%+19,173+7.1%
50IEFAISHARES TR CORE MSCI EAFE$29.4M0.33%+205,506+171.7%
51AMATAPPLIED MATLS INC COM$28.1M0.32%-129-0.2%
52VVISA INC COM CL A$27.8M0.31%+12,633+15.9%
53MAMASTERCARD INCORPORATED CL A$27.0M0.30%+5,659+11.7%
54GOOGALPHABET INC CAP STK CL C$26.9M0.30%+13,422+16.7%
55SPHYSPDR SERIES TRUST STATE STREET$26.8M0.30%+42,728+2.8%
56TOTLSSGA ACTIVE ETF TR STATE STREE$26.7M0.30%-170,172-20.1%
57LRCXLAM RESEARCH CORP COM NEW$25.9M0.29%+1,258+1.0%
58NFLXNETFLIX INC. COM$25.6M0.29%-4,785-1.8%
59AMDADVANCED MICRO DEVICES INC COM$25.5M0.29%+51,389+69.4%
60EWJISHARES INC MSCI JAPAN ETF$24.6M0.28%+5,794+2.0%
61KOCOCA COLA CO COM$24.5M0.27%+38,161+13.4%
62BBEUJ P MORGAN EXCHANGE TRADED F B$24.5M0.27%+4,919+1.5%
63KRESPDR SERIES TRUST STATE STREET$23.5M0.26%+757,045+214.7%
64ADIANALOG DEVICES INC COM$23.5M0.26%+28,818+64.1%
65NEMNEWMONT CORP COM$23.3M0.26%-9,745-4.3%
66WMBWILLIAMS COS INC COM$22.5M0.25%+118,253+61.9%
67PMPHILIP MORRIS INTL INC COM$22.5M0.25%+25,429+23.0%
68TATT INC COM$22.4M0.25%+68,610+9.6%
69LGLVSPDR SERIES TRUST STATE STREET$21.6M0.24%+41,822+52.6%
70HDHOME DEPOT INC COM$21.6M0.24%+2,308+3.6%
71GEVGE VERNOVA INC COM$21.5M0.24%+616+2.6%
72LINLINDE PLC SHS$21.4M0.24%+16,818+63.8%
73MCDMCDONALDS CORP COM$20.6M0.23%+9,525+16.8%
74COPCONOCOPHILLIPS COM$20.4M0.23%+34,330+28.2%
75VOVANGUARD INDEX FDS MID CAP ETF$20.2M0.23%+146,665+108.5%
76TMUST-MOBILE US INC COM$19.8M0.22%+21,664+29.9%
77GILDGILEAD SCIENCES INC COM$19.8M0.22%+9,445+7.1%
78TJXTJX COS INC NEW COM$19.7M0.22%+15,039+13.9%
79ARANTERO RESOURCES CORP COM$19.6M0.22%+91,214+24.6%
80ABBVABBVIE INC COM$19.3M0.22%-50,221-36.0%
81JMBSJANUS DETROIT STR TR HENDERSON$18.9M0.21%-131,823-23.9%
82APDAIR PRODUCTS AND CHEMICALS I C$18.7M0.21%+48,265+289.4%
83ORCLORACLE CORP COM$18.7M0.21%-9,087-6.6%
84PEPPEPSICO INC COM$18.2M0.20%+28,896+32.8%
85FCXFREEPORT MCMORAN INC CL B$18.0M0.20%+34,468+12.6%
86GDGENERAL DYNAMICS CORP COM$17.5M0.20%+7,773+17.9%
87JPIEJ P MORGAN EXCHANGE TRADED F I$17.1M0.19%+202,313+117.1%
88XLVSELECT SECTOR SPDR TR STATE ST$16.9M0.19%+59,350+106.0%
89IVVISHARES TR CORE SP500 ETF$16.4M0.18%+12,227+95.2%
90CATCATERPILLAR INC COM$16.2M0.18%+681+3.1%
91MUBISHARES TR NATIONAL MUN ETF$15.9M0.18%+85,978+133.0%
92XLFSELECT SECTOR SPDR TR STATE ST$15.9M0.18%+144,909+81.8%
93TIPISHARES TR TIPS BD ETF$15.9M0.18%+11,099+8.3%
94FTITECHNIPFMC PLC COM$15.8M0.18%-13,769-5.7%
95USBUS BANCORP COM NEW$15.3M0.17%+36,236+14.1%
96ANETARISTA NETWORKS INC COM SHS$15.2M0.17%+25,789+26.3%
97CRMSALESFORCE INC COM$15.1M0.17%+24,114+42.5%
98USHYISHARES TR BROAD USD HIGH$14.9M0.17%+283,062+224.0%
99PMBSPIMCO ETF TR MTG BKD SECS ACT$14.9M0.17%+302,415NEW
100MTBASIMPLIFY EXCHANGE TRADED FUN M$14.8M0.17%+18,466+6.5%
101LVHILEGG MASON ETF INVT FRANKLIN I$14.8M0.17%+365,048NEW
102BONDPIMCO ETF TR ACTIVE BD ETF$14.8M0.17%+7,114+4.6%
103VZVERIZON COMMUNICATIONS INC COM$14.7M0.17%+2,125+0.7%
104BMYBRISTOL-MYERS SQUIBB CO COM$14.6M0.16%+126,052+106.8%
105EMBISHARES TR JPMORGAN USD EMG$14.5M0.16%-160,404-50.7%
106UTHRUNITED THERAPEUTICS CORP DEL C$14.5M0.16%-2,980-10.9%
107RTXRTX CORPORATION COM$14.3M0.16%+1,306+1.8%
108TXNTEXAS INSTRS INC COM$14.3M0.16%+11,826+19.1%
109CASYCASEYS GEN STORES INC COM$14.0M0.16%+18,262+1759.3%
110PSXPHILLIPS 66 COM$13.9M0.16%+13,092+20.7%
111AMGNAMGEN INC COM$13.8M0.15%+4,962+14.5%
112SGOVISHARES TR 0-3 MNTH TREASRY$13.8M0.15%+72,221+110.2%
113XLYSELECT SECTOR SPDR TR STATE ST$13.8M0.15%+60,983+93.4%
114CWCURTISS WRIGHT CORP COM$13.4M0.15%+863+4.6%
115GSEWGOLDMAN SACHS ETF TR EQUAL WEI$13.2M0.15%-11,278-6.7%
116CMCSACOMCAST CORP NEW CL A$13.1M0.15%+103,244+28.8%
117HCAHCA HEALTHCARE INC COM$12.9M0.15%+996+3.8%
118SCHWSCHWAB CHARLES CORP COM$12.9M0.14%+40,093+41.0%
119BACBANK AMERICA CORP COM$12.8M0.14%-293,024-52.7%
120CSCOCISCO SYS INC COM$12.7M0.14%-89,224-35.2%
121CBCHUBB LTD SWITZ COM$12.6M0.14%+4,476+13.1%
122KLACKLA CORP COM NEW$12.6M0.14%+1,156+15.6%
123TLTTLT 260618C00090000$12.5M0.14%-192,103-32.7%
124NUENUCOR CORP COM$12.3M0.14%+14,615+25.0%
125TELTE CONNECTIVITY PLC ORD SHS$12.3M0.14%+16,795+39.9%
126TTTRANE TECHNOLOGIES PLC SHS$12.3M0.14%-1,060-3.5%
127EFAVISHARES TR MSCI EAFE MIN VL$12.1M0.14%+44,774+50.9%
128ACNACCENTURE PLC IRELAND SHS CLAS$12.0M0.13%+25,986+74.4%
129AAALCOA CORP COM$11.9M0.13%+39,646+28.5%
130THCTENET HEALTHCARE CORP COM NEW$11.7M0.13%+31,845+106.0%
131LMTLOCKHEED MARTIN CORP COM$11.6M0.13%+11,776+160.5%
132FDXFEDEX CORP COM$11.4M0.13%+9,431+41.5%
133WWDWOODWARD INC COM$11.4M0.13%+31,014+4301.5%
134APHAMPHENOL CORP CL A$11.3M0.13%-12,025-11.9%
135ISRGINTUITIVE SURGICAL INC COM NEW$11.2M0.13%-7,264-23.0%
136PRPERMIAN RESOURCES CORP CLASS A$11.2M0.13%+104,325+24.8%
137VOOVANGUARD INDEX FDS SP 500 ETF$11.2M0.13%+4,914+35.7%
138HONHONEYWELL INTL INC COM$11.0M0.12%+9,104+23.1%
139VRTXVERTEX PHARMACEUTICALS INC COM$10.9M0.12%+13,060+114.8%
140KNXKNIGHT-SWIFT TRANSN HLDGS IN C$10.9M0.12%+39,507+26.4%
141NEENEXTERA ENERGY INC COM$10.9M0.12%-1,482-1.2%
142IBMINTERNATIONAL BUSINESS MACHS C$10.8M0.12%+9,054+25.2%
143TRVTRAVELERS COMPANIES INC COM$10.8M0.12%+8,424+29.6%
144KEYKEYCORP COM$10.7M0.12%+107,321+25.2%
145UNPUNION PAC CORP COM$10.7M0.12%+2,201+5.3%
146MOALTRIA GROUP INC COM$10.6M0.12%-19,708-10.9%
147ETNEATON CORP PLC SHS$10.6M0.12%+5,246+21.4%
148WMT2WELLS FARGO CO COM$10.6M0.12%+1,349+1.0%
149MRSHMARSH MCLENNAN COS INC COM$10.6M0.12%+22,998+60.1%
150TSMTAIWAN SEMICONDUCTOR MANUFAC S$10.6M0.12%-43,346-58.1%
151MTBM T BK CORP COM$10.6M0.12%-2,761-5.1%
152QCOMQUALCOMM INC COM$10.4M0.12%-14,799-15.5%
153XLPXLP 260417P00081000$10.2M0.11%+1,066,978+1879.6%
154TFCTRUIST FINL CORP COM$10.2M0.11%+6,780+3.1%
155OVVOVINTIV INC COM$10.1M0.11%+166,653+4185.2%
156CVSCVS HEALTH CORP COM$10.1M0.11%+19,943+16.4%
157UNHUNITEDHEALTH GROUP INC COM$10.0M0.11%-359-1.0%
158AMTAMERICAN TOWER CORP COM$10.0M0.11%+33,683+136.0%
159ROSTROSS STORES INC COM$9.9M0.11%+22,643+98.9%
160JBHTHUNT J B TRANS SVCS INC COM$9.8M0.11%+31,741+215.7%
161ROKROCKWELL AUTOMATION INC COM$9.8M0.11%+8,645+46.5%
162KMBKIMBERLY-CLARK CORP COM$9.7M0.11%+86,510+601.9%
163SWSMURFIT WESTROCK PLC SHS$9.5M0.11%+31,492+15.2%
164MMM3M CO COM$9.4M0.11%+45,666+240.4%
165TOLTOLL BROTHERS INC COM$9.4M0.10%+17,763+34.9%
166GMGENERAL MTRS CO COM$9.3M0.10%+8,070+6.9%
167HIIHUNTINGTON INGALLS INDS INC CO$9.3M0.10%+5,601+29.8%
168GEGE AEROSPACE COM NEW$9.3M0.10%+3,112+10.5%
169UBERUBER TECHNOLOGIES INC COM$9.2M0.10%-21,599-14.4%
170RFREGIONS FINANCIAL CORP NEW COM$9.1M0.10%+16,792+5.1%
171VTVVANGUARD INDEX FDS VALUE ETF$9.1M0.10%+9,500+25.9%
172RNRRENAISSANCERE HLDGS LTD COM$8.9M0.10%+5,276+21.3%
173ABTABBOTT LABORATORIES COM$8.9M0.10%+27,633+46.7%
174XLISELECT SECTOR SPDR TR STATE ST$8.9M0.10%+27,568+101.5%
175SPGISP GLOBAL INC COM$8.8M0.10%-1,039-4.8%
176PGRPROGRESSIVE CORP COM$8.7M0.10%+7,706+21.2%
177LHXL3HARRIS TECHNOLOGIES INC COM$8.6M0.10%+1,344+5.7%
178BKBANK NEW YORK MELLON CORP COM$8.6M0.10%+40,036+122.1%
179RGAREINSURANCE GROUP AMER INC COM$8.6M0.10%+40,530+2623.3%
180XLUXLU 260618C00045000$8.6M0.10%+267,195+382.6%
181ABNBAIRBNB INC COM CL A$8.6M0.10%+43,439+177.5%
182MCHPMICROCHIP TECHNOLOGY INC. COM$8.5M0.10%+122,611+1417.0%
183CFGCITIZENS FINL GROUP INC COM$8.5M0.09%-16,753-10.5%
184BXBLACKSTONE INC COM$8.4M0.09%+44,573+154.1%
185MLIMUELLER INDS INC COM$8.3M0.09%+2,727+3.8%
186SCHDSCHWAB STRATEGIC TR US DIVIDEN$8.3M0.09%+139,450+106.6%
187WYWEYERHAEUSER CO COM NEW$8.3M0.09%-49,150-12.7%
188IJHISHARES TR CORE SP MCP ETF$8.3M0.09%+62,316+103.5%
189HWMHOWMET AEROSPACE INC COM$8.3M0.09%+19,455+118.6%
190EMNEASTMAN CHEM CO COM$8.2M0.09%+7,200+7.2%
191PKGPACKAGING CORP AMER COM$8.1M0.09%-5,439-12.4%
192SNXTD SYNNEX CORPORATION COM$8.1M0.09%+48,336NEW
193ADPAUTOMATIC DATA PROCESSING IN C$8.1M0.09%+13,859+53.0%
194ADBEADOBE INC COM$8.1M0.09%+9,743+41.4%
195EEMVISHARES INC MSCI EMERG MRKT$8.1M0.09%+65,327+109.6%
196JJACOBS SOLUTIONS INC COM$8.0M0.09%+61,069+3133.4%
197DINOHF SINCLAIR CORP COM$8.0M0.09%+46,161+55.7%
198TMOTHERMO FISHER SCIENTIFIC INC C$7.9M0.09%+533+3.4%
199EQIXEQUINIX INC COM$7.9M0.09%+381+5.0%
200DGRWWISDOMTREE TR US QTLY DIV GRT$7.8M0.09%+46,058+106.7%
201DUKDUKE ENERGY CORP NEW COM NEW$7.8M0.09%-3,849-6.0%
202MKCMCCORMICK CO INC COM NON VTG$7.8M0.09%+145,100+1262.0%
203AXPAMERICAN EXPRESS CO COM$7.8M0.09%-19,126-42.4%
204REGNREGENERON PHARMACEUTICALS COM$7.8M0.09%+6,237+160.3%
205GSGOLDMAN SACHS GROUP INC COM$7.8M0.09%-6,097-39.8%
206RBCRBC BEARINGS INC COM$7.8M0.09%+2,340+19.5%
207LQDLQD 260618P00108000$7.7M0.09%+189,088+142.9%
208GRMNGARMIN LTD SHS$7.7M0.09%+23,691+244.2%
209NVTNVENT ELEC PLC SHS$7.7M0.09%+61,957+1806.9%
210EOGEOG RES INC COM$7.7M0.09%+10,787+25.3%
211GLWCORNING INC COM$7.6M0.09%+8,558+17.9%
212COKECOCA COLA CONS INC COM$7.5M0.08%-10,457-21.1%
213AEPAMERICAN ELEC PWR CO INC COM$7.5M0.08%-849-1.5%
214DISDISNEY WALT CO COM$7.4M0.08%+9,132+13.5%
215BWABORGWARNER INC COM$7.4M0.08%+45,540+50.1%
216NYTNEW YORK TIMES CO MTN BE CL A$7.4M0.08%-9,219-9.4%
217INTCINTEL CORP COM$7.3M0.08%+27,922+20.4%
218JTEKJ P MORGAN EXCHANGE TRADED F U$7.2M0.08%+43,111+92.0%
219WMWASTE MGMT INC DEL COM$7.1M0.08%-6,611-17.6%
220CCITIGROUP INC COM NEW$7.1M0.08%+848+1.4%
221MSMORGAN STANLEY COM NEW$7.1M0.08%+236+0.5%
222MCKMCKESSON CORP COM$7.1M0.08%-527-6.1%
223GNRCGENERAC HLDGS INC COM$7.0M0.08%-6,001-14.3%
224MNSTMONSTER BEVERAGE CORP NEW COM$7.0M0.08%-2,398-2.4%
225OHIOMEGA HEALTHCARE INVS INC COM$7.0M0.08%+37,137+30.0%
226PNCPNC FINL SVCS GROUP INC COM$6.8M0.08%+9,963+43.5%
227CLHCLEAN HARBORS INC COM$6.8M0.08%+22,477+2062.1%
228CACICACI INTL INC CL A$6.7M0.08%+2,783+29.1%
229GGGGRACO INC COM$6.7M0.08%+75,561+1971.3%
230SRESEMPRA COM$6.7M0.08%+21,181+44.4%
231JLLJONES LANG LASALLE INC COM$6.7M0.07%-7,729-26.1%
232ALLALLSTATE CORP COM$6.6M0.07%+3,959+14.2%
233XLESELECT SECTOR SPDR TR STATE ST$6.6M0.07%-360,949-77.1%
234SNPSSYNOPSYS INC COM$6.5M0.07%+9,721+145.8%
235QQQINVESCO QQQ TR UNIT SER 1$6.5M0.07%+5,237+87.2%
236SWKSTANLEY BLACK DECKER INC COM$6.5M0.07%+10,295+12.7%
237PJULINNOVATOR ETFS TRUST US EQTY P$6.5M0.07%+80,703+134.7%
238LECOLINCOLN ELEC HLDGS INC COM$6.4M0.07%+803+3.2%
239APOAPOLLO GLOBAL MGMT INC COM$6.4M0.07%+35,392+158.4%
240PJANINNOVATOR ETFS TRUST US EQTY P$6.4M0.07%+79,642+135.1%
241DNOVFIRST TR EXCHNG TRADED FD VI F$6.4M0.07%+76,389+134.0%
242DFEBFIRST TR EXCHNG TRADED FD VI F$6.4M0.07%+77,350+134.8%
243DMAYFIRST TR EXCHNG TRADED FD VI F$6.4M0.07%+81,663+135.8%
244DJANFIRST TR EXCHNG TRADED FD VI F$6.3M0.07%+85,864+135.5%
245DAUGFIRST TR EXCHNG TRADED FD VI F$6.3M0.07%+83,688+135.9%
246SOSOUTHERN CO COM$6.3M0.07%+17,459+36.3%
247ATIATI INC COM$6.3M0.07%-12,300-22.2%
248NOCNORTHROP GRUMMAN CORP COM$6.2M0.07%-4,573-33.3%
249CDNSCADENCE DESIGN SYSTEM INC COM$6.2M0.07%+9,047+68.2%
250SYKSTRYKER CORPORATION COM$6.2M0.07%+4,155+28.3%
251DARDARLING INGREDIENTS INC COM$6.2M0.07%+99,739NEW
252PCGPGE CORP COM$6.1M0.07%+184,551+112.0%
253VCITVANGUARD SCOTTSDALE FDS INT-TE$6.1M0.07%+68,848+1413.7%
254ASMLASML HLDG NV N Y REGISTRY SHS$6.1M0.07%+1,323+40.5%
255KEYSKEYSIGHT TECHNOLOGIES INC COM$6.0M0.07%+15,350+257.6%
256CEGCONSTELLATION ENERGY CORP COM$6.0M0.07%-4,274-16.6%
257BDXBECTON DICKINSON CO COM$6.0M0.07%+14,001+58.1%
258RSGREPUBLIC SVCS INC COM$5.9M0.07%+4,312+18.9%
259NOWSERVICENOW INC COM$5.8M0.07%+8,195+17.3%
260INTUINTUIT COM$5.8M0.06%-2,490-15.7%
261ICEINTERCONTINENTAL EXCHANGE IN C$5.8M0.06%+15,851+76.2%
262LOWLOWES COS INC COM$5.8M0.06%+570+2.4%
263CMECME GROUP INC COM$5.7M0.06%-6,133-24.1%
264RSRELIANCE INC COM$5.7M0.06%+8,445+82.9%
265EDCONSOLIDATED EDISON INC COM$5.6M0.06%+8,699+20.9%
266TTCTORO CO COM$5.6M0.06%+58,202+3323.9%
267NFGNATIONAL FUEL GAS CO COM$5.6M0.06%+6,320+11.9%
268CTVACORTEVA INC COM$5.6M0.06%+3,191+5.0%
269WTSWATTS WATER TECHNOLOGIES INC C$5.5M0.06%+4,613+31.8%
270AMEAMETEK INC COM$5.5M0.06%-209-0.8%
271GPIXGOLDMAN SACHS ETF TR SP 500 PR$5.5M0.06%+57,630+107.1%
272CMICUMMINS INC COM$5.4M0.06%-2,487-19.7%
273ENSGENSIGN GROUP INC COM$5.4M0.06%+17,713+191.3%
274HIGHARTFORD INSURANCE GROUP INC C$5.4M0.06%+1,342+3.5%
275INDAISHARES TR MSCI INDIA ETF$5.4M0.06%-49,166-29.8%
276PSAPUBLIC STORAGE OPER CO COM$5.4M0.06%+2,440+14.0%
277GMEDGLOBUS MED INC CL A$5.4M0.06%-3,316-5.0%
278FIVEFIVE BELOW INC COM$5.3M0.06%-5,791-19.8%
279AMGAFFILIATED MANAGERS GROUP COM$5.3M0.06%+2,227+13.1%
280TRGPTARGA RES CORP COM$5.3M0.06%+366+1.8%
281CTSHCOGNIZANT TECHNOLOGY SOLUTIO C$5.3M0.06%+38,930+82.8%
282KMIKINDER MORGAN INC DEL COM$5.3M0.06%-6,058-3.7%
283CCKCROWN HLDGS INC COM$5.2M0.06%+16,632+46.6%
284BLKBLACKROCK INC COM$5.2M0.06%-365-6.3%
285COFCAPITAL ONE FINL CORP COM$5.2M0.06%+8,096+39.8%
286FCFSFIRSTCASH HOLDINGS INC COM$5.1M0.06%-111-0.4%
287AITAPPLIED INDL TECHNOLOGIES IN C$5.1M0.06%+3,995+26.3%
288XLBSELECT SECTOR SPDR TR STATE ST$5.1M0.06%+70,361+228.9%
289EVREVERCORE INC CLASS A$5.1M0.06%+15,972+1686.6%
290WELLWELLTOWER INC COM$4.9M0.06%+1,185+5.0%
291PHPARKER-HANNIFIN CORP COM$4.9M0.06%-3,331-37.7%
292TGTTARGET CORP COM$4.9M0.05%+17,434+75.5%
293GWWWW GRAINGER INC COM$4.9M0.05%+1,434+47.2%
294BMRNBIOMARIN PHARMACEUTICAL INC CO$4.9M0.05%-13,770-13.8%
295PLDPROLOGIS INC. COM$4.8M0.05%-24,980-40.5%
296CIENCIENA CORP COM NEW$4.8M0.05%-45,246-78.5%
297KEXKIRBY CORP COM$4.8M0.05%+29,550+447.4%
298PFEPFIZER INC COM$4.8M0.05%-14,157-7.5%
299SHWSHERWIN WILLIAMS CO COM$4.8M0.05%+2,965+24.7%
300MCOMOODYS CORP COM$4.8M0.05%+4,482+68.8%
301EQTEQT CORP COM$4.8M0.05%+596+0.8%
302CTASCINTAS CORP COM$4.8M0.05%+17,681+167.0%
303SMSM ENERGY COMPANY COM$4.7M0.05%+150,567NEW
304FIXCOMFORT SYS USA INC COM$4.6M0.05%-13,344-80.0%
305PANWPALO ALTO NETWORKS INC COM$4.6M0.05%+7,137+33.3%
306VMCVULCAN MATLS CO COM$4.5M0.05%-521-3.1%
307DHRDANAHER CORP DEL COM$4.5M0.05%+70+0.3%
308ORLYOREILLY AUTOMOTIVE INC COM$4.5M0.05%-29,281-37.7%
309EHCENCOMPASS HEALTH CORP COM$4.5M0.05%+9,145+24.7%
310ESEESCO TECHNOLOGIES INC COM$4.4M0.05%+3,997+33.8%
311MOG/AMOOG INC CL A$4.4M0.05%+14,458+2807.4%
312DVNDEVON ENERGY CORP NEW COM$4.4M0.05%+1,902+2.2%
313CAHCARDINAL HEALTH INC COM$4.4M0.05%+1,489+7.8%
314MDTMEDTRONIC PLC SHS$4.3M0.05%-2,031-3.9%
315CLCOLGATE PALMOLIVE CO COM$4.3M0.05%+16,905+49.6%
316OKEONEOK INC NEW COM$4.3M0.05%+669+1.4%
317METMETLIFE INC COM$4.3M0.05%+23,795+64.3%
318ENSENERSYS COM$4.2M0.05%+376+1.6%
319SPGSIMON PPTY GROUP INC NEW COM$4.2M0.05%-6,001-21.1%
320GOVTISHARES TR US TREAS BD ETF$4.1M0.05%+90,800+100.8%
321PCARPACCAR INC COM$4.1M0.05%+931+2.7%
322ODFLOLD DOMINION FREIGHT LINE IN C$4.1M0.05%+7,220+53.1%
323LVSLAS VEGAS SANDS CORP COM$4.1M0.05%+11,820+18.5%
324STTSTATE STR CORP COM$4.1M0.05%-36,338-52.9%
325JCIJOHNSON CONTROLS INTERNATION S$4.0M0.04%+12,670+70.9%
326HLNHALEON PLC SPON ADS$4.0M0.04%+191,885+90.4%
327CITHE CIGNA GROUP COM$4.0M0.04%+7,849+111.1%
328TKRTIMKEN CO COM$3.9M0.04%+19,583+100.5%
329THGHANOVER INS GROUP INC COM$3.9M0.04%+543+2.5%
330VOEVANGUARD INDEX FDS MCAP VL IDX$3.9M0.04%+10,915+105.6%
331WABWABTEC COM$3.9M0.04%+1,955+14.4%
332EXCEXELON CORP COM$3.8M0.04%-6,352-7.5%
333YUMYUM BRANDS INC COM$3.8M0.04%-5,259-17.6%
334ADSKAUTODESK INC COM$3.8M0.04%+389+2.5%
335FRFIRST INDL RLTY TR INC COM$3.8M0.04%-2,861-4.2%
336EIXEDISON INTL COM$3.8M0.04%+31,717+157.2%
337EWBCEAST WEST BANCORP INC COM$3.7M0.04%+33,734+2265.5%
338TMHCTAYLOR MORRISON HOME CORP COM$3.7M0.04%+3,110+5.1%
339ESNTESSENT GROUP LTD COM$3.7M0.04%+1,368+2.2%
340JXNJACKSON FINANCIAL INC COM CL A$3.7M0.04%+10,207+41.3%
341VOTVANGUARD INDEX FDS MCAP GR IDX$3.7M0.04%+7,496+109.5%
342BRXBRIXMOR PPTY GROUP INC COM$3.7M0.04%+82,688+178.5%
343SBUXSTARBUCKS CORP COM$3.7M0.04%+2,533+6.6%
344ITWILLINOIS TOOL WKS INC COM$3.7M0.04%+897+6.8%
345NBIXNEUROCRINE BIOSCIENCES INC COM$3.7M0.04%-27,355-49.7%
346DFSVDIMENSIONAL ETF TRUST US SMALL$3.6M0.04%+104,016NEW
347MTGMGIC INVT CORP WIS COM$3.6M0.04%-5,161-3.6%
348TOPTISHARES TR TOP 20 U S STOCK$3.6M0.04%+63,000+100.7%
349EMEEMCOR GROUP INC COM$3.6M0.04%+52+1.1%
350CRCCALIFORNIA RES CORP COM STOCK$3.6M0.04%+10,857+26.7%
351SNEXSTONEX GROUP INC COM$3.6M0.04%+21,966+99.1%
352OTISOTIS WORLDWIDE CORP COM$3.5M0.04%+18,980+70.3%
353EXEEXPAND ENERGY CORPORATION COM$3.5M0.04%+2,097+7.0%
354ONTOONTO INNOVATION INC COM$3.5M0.04%+8,369+94.3%
355AMHAMERICAN HOMES 4 RENT CL A$3.5M0.04%+51,422+69.4%
356RIORIO TINTO PLC SPONSORED ADR$3.5M0.04%+19,033+105.3%
357DEDEERE CO COM$3.4M0.04%+1,084+21.7%
358OREALTY INCOME CORP COM$3.4M0.04%+41,330+282.8%
359FASTFASTENAL CO COM$3.4M0.04%+20,212+37.8%
360UMBFUMB FINL CORP COM$3.4M0.04%+28,724+2145.2%
361MCYMERCURY GENL CORP NEW COM$3.4M0.04%+15,500+67.5%
362CUBECUBESMART COM$3.4M0.04%+89,079+2162.1%
363SCCOSOUTHERN COPPER CORP COM$3.4M0.04%+6,144+44.8%
364CINFCINCINNATI FINL CORP COM$3.3M0.04%+13,377+179.0%
365CBOECBOE GLOBAL MKTS INC COM$3.3M0.04%-59-0.5%
366SIGISELECTIVE INS GROUP INC COM$3.3M0.04%+8,340+23.9%
367HSBCHSBC HLDGS PLC SPON ADR NEW$3.3M0.04%+20,564+108.5%
368BURLBURLINGTON STORES INC COM$3.2M0.04%+9,247+1270.2%
369BCPCBALCHEM CORP COM$3.2M0.04%+5,797+44.1%
370ACTENACT HLDGS INC COM$3.2M0.04%+7,992+11.4%
371VRTVERTIV HOLDINGS CO COM CL A$3.2M0.04%+9,313+271.8%
372IBKRINTERACTIVE BROKERS GROUP IN C$3.2M0.04%-7,166-13.2%
373MGYMAGNOLIA OIL GAS CORP CL A$3.2M0.04%+98,010+3964.8%
374VLOVALERO ENERGY CORP COM$3.1M0.04%+535+4.4%
375CRWDCROWDSTRIKE HLDGS INC CL A$3.1M0.04%+1,071+15.4%
376BSXBOSTON SCIENTIFIC CORP COM$3.1M0.03%-35,595-41.8%
377AROCARCHROCK INC COM$3.1M0.03%+86,877+2811.6%
378VRSNVERISIGN INC COM$3.1M0.03%+2,333+22.9%
379ECLECOLAB INC COM$3.1M0.03%-1,286-9.9%
380BABOEING CO COM$3.1M0.03%+2,017+14.9%
381GAUGFIRST TR EXCHNG TRADED FD VI F$3.1M0.03%+45,495+132.6%
382SPYSTATE STR SPDR SP 500 ETF T TR$3.0M0.03%-173,382-15.0%
383STXSEAGATE TECHNOLOGY HLDNGS PL O$3.0M0.03%+2,030+35.4%
384AONAON PLC SHS CL A$3.0M0.03%+1,026+12.3%
385SONSONOCO PRODS CO COM$3.0M0.03%+56,455NEW
386GLPIGAMING LEISURE P COM$3.0M0.03%+64,248+1718.3%
387NDAQNASDAQ INC COM$3.0M0.03%-10,772-23.5%
388BABAALIBABA GROUP HLDG LTD SPONSOR$3.0M0.03%+2,873+13.8%
389OGSONE GAS INC COM$3.0M0.03%+33,380+2946.2%
390MSIMOTOROLA SOLUTIONS INC COM NEW$3.0M0.03%-3,452-33.5%
391FITBFIFTH THIRD BANCORP COM$3.0M0.03%+25,595+66.8%
392SNDKSANDISK CORP COM$3.0M0.03%+1,927+70.6%
393DTEDTE ENERGY CO COM$2.9M0.03%+3,630+22.3%
394WDCWESTERN DIGITAL CORP COM$2.9M0.03%-10,942-50.4%
395FFEBFIRST TR EXCHNG TRADED FD VI F$2.9M0.03%+27,954+116.0%
396ACGLARCH CAP GROUP LTD ORD$2.9M0.03%-5,712-15.9%
397FJUNFIRST TR EXCHNG TRADED FD VI F$2.9M0.03%+27,503+116.8%
398KGSKODIAK GAS SVCS INC COM$2.9M0.03%+49,400NEW
399HSYHERSHEY CO COM$2.9M0.03%+1,617+13.3%
400DCIDONALDSON INC COM$2.9M0.03%-13,185-28.1%
401INGRINGREDION INC COM$2.8M0.03%+23,973+1790.4%
402AEEAMEREN CORP COM$2.8M0.03%-615-2.3%
403DGXQUEST DIAGNOSTICS INC COM$2.8M0.03%-664-4.4%
404CRUSCIRRUS LOGIC INC COM$2.8M0.03%-8,001-29.5%
405IGVISHARES TR EXPANDED TECH$2.8M0.03%+18,385+113.7%
406ATRAPTARGROUP INC COM$2.8M0.03%+15,655+247.1%
407SLBSLB LIMITED COM STK$2.8M0.03%+4,980+10.2%
408LNGCHENIERE ENERGY INC COM NEW$2.8M0.03%-773-7.4%
409CRCRANE COMPANY COMMON STOCK$2.7M0.03%-7,066-30.5%
410TWLOTWILIO INC CL A$2.7M0.03%+21,570+719000.0%
411DRIDARDEN RESTAURANTS INC COM$2.7M0.03%-2,743-16.4%
412QUREQUANTA SVCS INC COM$2.7M0.03%+428+9.5%
413ULTAULTA BEAUTY INC COM$2.7M0.03%-33-0.6%
414CFCF INDUSTRIES HOLD COM$2.7M0.03%-5,443-20.8%
415CGNXCOGNEX CORP COM$2.6M0.03%+53,653NEW
416CMGCHIPOTLE MEXICAN GRILL INC COM$2.6M0.03%+17,410+26.9%
417ARWARROW ELECTRS INC COM$2.6M0.03%+18,296NEW
418MDLZMONDELEZ INTL INC CL A$2.6M0.03%+7,775+20.7%
419BIIBBIOGEN INC COM$2.6M0.03%-3,138-18.1%
420ZTSZOETIS INC CL A$2.6M0.03%+515+2.4%
421HLTHILTON WORLDWIDE HLDGS INC COM$2.6M0.03%+1,257+17.3%
422TERTERADYNE INC COM$2.6M0.03%+1,864+27.5%
423MSCIMSCI INC COM$2.6M0.03%+1,379+41.1%
424ETRENTERGY CORP NEW COM$2.5M0.03%+4,160+22.6%
425SLYGSPDR SERIES TRUST STATE STREET$2.5M0.03%+13,258+103.9%
426APAAPA CORPORATION COM$2.5M0.03%+46,529+362.7%
427NVRNVR INC COM$2.5M0.03%-25-6.2%
428MWAMUELLER WTR PRODS INC COM SER$2.5M0.03%+20,566+29.5%
429HLHECLA MINING COMPANY COM$2.5M0.03%+121,186+1069.1%
430LDOSLEIDOS HOLDINGS INC COM$2.5M0.03%-198-1.2%
431EWEDWARDS LIFESCIENCES CORP COM$2.5M0.03%+8,774+40.0%
432APPAPPLOVIN CORP COM CL A$2.4M0.03%+228+3.9%
433FTDRFRONTDOOR INC COM$2.4M0.03%+22,045+92.2%
434CSXCSX CORP COM$2.4M0.03%-22,084-27.3%
435SNASNAP ON INC COM$2.4M0.03%-987-12.9%
436ESEVERSOURCE ENERGY COM$2.4M0.03%-8,541-19.7%
437RUSHARUSH ENTERPRISES INC CL A$2.4M0.03%+4,553+14.4%
438VLTOVERALTO CORP COM SHS$2.4M0.03%-2,378-8.1%
439NXPINXP SEMICONDUCTORS N V COM$2.4M0.03%+1,108+10.1%
440FHIFEDERATED HERMES INC CL B$2.4M0.03%+11,620+38.0%
441BUDANHEUSER BUSCH INBEV SA NV SPO$2.4M0.03%+18,603+116.3%
442EFVISHARES TR EAFE VALUE ETF$2.4M0.03%+15,149+91.5%
443GSKGSK PLC SPONSORED ADR$2.3M0.03%+22,417+111.7%
444ENVAENOVA INTL INC COM$2.3M0.03%+3,523+25.7%
445KRKROGER CO COM$2.3M0.03%-14,485-31.2%
446NJRNEW JERSEY RES CORP COM$2.3M0.03%+39,819+1840.9%
447UPSUNITED PARCEL SVCS INC CL B$2.3M0.03%+1,409+6.4%
448BRBROADRIDGE FINL SOLUTIONS IN C$2.3M0.03%+1,046+8.0%
449MPCMARATHON PETE CORP COM$2.3M0.03%-1,540-14.1%
450FFIVF5 INC COM$2.3M0.03%+932+13.4%
451DGDOLLAR GEN CORP COM$2.3M0.03%+15,684+439.6%
452KAPRINNOVATOR ETFS TRUST US SML CP$2.3M0.03%+62,316NEW
453TSNTYSON FOODS INC CL A$2.2M0.03%-10,476-23.1%
454VICIVICI PPTYS INC COM$2.2M0.02%-4,354-5.1%
455VIRTVIRTU FINL INC CL A$2.2M0.02%+47,878+2324.2%
456HOODROBINHOOD MKTS INC COM CL A$2.2M0.02%-3,695-10.5%
457NKENIKE INC CL B$2.2M0.02%+1,286+3.2%
458URBNURBAN OUTFITTERS INC COM$2.2M0.02%-14,417-29.6%
459GNTXGENTEX CORP COM$2.2M0.02%+94,372+1665.9%
460CBRECBRE GROUP INC CL A$2.2M0.02%-11,666-42.2%
461MDYSTATE STR SPDR SP MIDCAP 40 UT$2.2M0.02%+1,699+93.9%
462INVHINVITATION HOMES INC COM$2.2M0.02%-4,228-4.6%
463CHDCHURCH DWIGHT CO INC COM$2.2M0.02%-6,060-20.8%
464TXRHTEXAS ROADHOUSE INC COM$2.1M0.02%-2,514-16.2%
465VSTVISTRA CORP COM$2.1M0.02%+2,528+21.5%
466XELXCEL ENERGY INC COM$2.1M0.02%-1,534-5.4%
467INCYINCYTE CORP COM$2.1M0.02%-4,192-15.7%
468VGSHVANGUARD SCOTTSDALE FDS SHORT$2.1M0.02%+25,579+247.5%
469MRVLMARVELL TECHNOLOGY INC COM$2.1M0.02%+1,053+5.3%
470LLOEWS CORP COM$2.1M0.02%-3,023-13.5%
471EXPDEXPEDITORS INTL WASH INC COM$2.1M0.02%-4,026-21.8%
472PLMRPALOMAR HLDGS INC COM$2.1M0.02%+16,406+1991.0%
473PTCPTC INC COM$2.1M0.02%+12,492+647.6%
474MARMARRIOTT INTL INC NEW CL A$2.0M0.02%+514+9.0%
475ASBASSOCIATED BANC-CORP COM$2.0M0.02%+78,602NEW
476BRCBRADY CORP CL A$2.0M0.02%-2,737-9.8%
477PDDPDD HOLDINGS INC SPONSORED ADS$2.0M0.02%-883-4.3%
478IWNISHARES TR RUS 2000 VAL ETF$2.0M0.02%+4,783+81.1%
479EQREQUITY RESIDENTIAL SH BEN INT$2.0M0.02%-9,711-22.1%
480PTCTPTC THERAPEUTICS INC COM$2.0M0.02%-10,992-27.3%
481OIIOCEANEERING INTL INC COM$2.0M0.02%+24,580+77.7%
482BYDBOYD GAMING CORP COM$2.0M0.02%-13,865-36.4%
483MYRGMYR GROUP INC COM$2.0M0.02%+7,059NEW
484NWSANEWS CORP NEW CL A$2.0M0.02%+53,993+209.8%
485NTRSNORTHERN TR CORP COM$2.0M0.02%-42,575-75.1%
486PEGPUBLIC SVC ENTERPRISE GROUP CO$2.0M0.02%-78-0.3%
487NMIHNMI HLDGS INC COM$1.9M0.02%+4,262+9.0%
488ARMARM HOLDINGS PLC SPONSORED ADS$1.9M0.02%-3,985-23.8%
489VMIVALMONT INDS INC COM$1.9M0.02%-3,733-43.6%
490WATWATERS CORP COM$1.9M0.02%+4,008+164.2%
491ESGFLEXSHARES TR STOX US ESG SLCT$1.9M0.02%+5,662+82.1%
492DDOMINION ENERGY INC COM$1.9M0.02%-1,845-5.7%
493SHOPSHOPIFY INC CL A SUB VTG SHS$1.9M0.02%+2,262+16.5%
494BKRBAKER HUGHES COMPANY CL A$1.9M0.02%+1,454+4.9%
495AYIACUITY INC COM$1.9M0.02%-11,731-63.5%
496NDSNNORDSON CORP COM$1.9M0.02%+5,659+405.1%
497SBACSBA COMMUNICATIONS CORP CL A$1.9M0.02%+6,597+154.1%
498EXELEXELIXIS INC COM$1.9M0.02%-89,303-67.3%
499BGCBGC GROUP INC CL A$1.9M0.02%-5,741-2.9%
500BALLBALL CORP COM$1.8M0.02%+26,506+556.6%

Source: SEC EDGAR · accession 0001560717-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.