Horizon Investments

Horizon Investments as of March 31, 2022

Portfolio Holdings for Horizon Investments

Horizon Investments holds 511 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 7.1 $249M 7.3M 34.28
Invesco Qqq Trust Series 1 (QQQ) 6.7 $238M 656k 362.54
Invesco S&p 500 Equal Weight Etf (RSP) 5.6 $198M 1.3M 157.71
Ishares Tr usa min vo (USMV) 5.5 $194M 2.5M 77.57
SPDR DJ Wilshire Large Cap Value (SPYV) 5.4 $189M 4.5M 41.75
wisdomtreetrusdivd.. (DGRW) 4.3 $152M 2.4M 63.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.2 $150M 2.3M 66.21
iShares Dow Jones Select Dividend (DVY) 3.7 $131M 1.0M 128.13
iShares S&P SmallCap 600 Index (IJR) 3.6 $128M 1.2M 107.88
SPDR S&P Emerging Markets (SPEM) 3.4 $122M 3.1M 38.64
Ishares Msci Usa Quality Facto invalid (QUAL) 2.8 $98M 726k 134.63
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 2.1 $74M 1.5M 49.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $69M 640k 107.22
Ishares Core Intl Stock Etf core (IXUS) 1.8 $62M 934k 66.58
Dbx Etf Tr Xtrckr msci us (USSG) 1.7 $59M 1.4M 41.68
iShares Lehman Aggregate Bond (AGG) 1.4 $50M 471k 106.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $48M 1.5M 31.76
Ishares Msci Japan (EWJ) 1.4 $48M 780k 61.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.4 $48M 1.1M 44.62
Microsoft Corporation (MSFT) 1.3 $46M 148k 308.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $44M 363k 120.41
SPDR Barclays Capital Long Term Tr (SPTL) 1.0 $36M 946k 37.82
Energy Select Sector SPDR (XLE) 1.0 $35M 461k 76.44
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $30M 327k 91.43
Alphabet Inc Class A cs (GOOGL) 0.8 $27M 9.5k 2781.32
Dbx Etf Tr Xtrackers s&p (SNPE) 0.7 $26M 635k 40.96
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.7 $26M 698k 36.74
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.7 $25M 836k 30.19
Columbia Etf Tr I diversifid fxd (DIAL) 0.6 $23M 1.2M 19.40
Wisdomtree Tr brclys us aggr (AGGY) 0.6 $22M 454k 47.77
Vanguard Europe Pacific ETF (VEA) 0.5 $19M 396k 48.03
Ishares Inc core msci emkt (IEMG) 0.5 $18M 331k 55.55
D First Tr Exchange-traded (FPE) 0.5 $18M 965k 18.96
UnitedHealth (UNH) 0.5 $18M 35k 509.97
iShares S&P 500 Index (IVV) 0.4 $14M 32k 453.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $14M 408k 34.15
Vanguard Mid-Cap ETF (VO) 0.4 $14M 59k 237.84
Chevron Corporation (CVX) 0.3 $12M 74k 162.82
NVIDIA Corporation (NVDA) 0.3 $12M 44k 272.86
Johnson & Johnson (JNJ) 0.3 $12M 67k 177.23
Cisco Systems (CSCO) 0.3 $11M 194k 55.38
Pfizer (PFE) 0.3 $11M 207k 51.35
Procter & Gamble Company (PG) 0.3 $11M 69k 151.95
SPDR S&P Dividend (SDY) 0.3 $9.9M 77k 128.13
Fidelity Bond Etf (FBND) 0.3 $9.8M 197k 49.67
Abbvie (ABBV) 0.3 $9.5M 59k 160.74
Tesla Motors (TSLA) 0.3 $9.4M 8.7k 1077.65
United Parcel Service (UPS) 0.2 $8.4M 40k 212.64
iShares S&P Latin America 40 Index (ILF) 0.2 $8.4M 275k 30.39
Facebook Inc cl a (META) 0.2 $8.3M 37k 222.37
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $7.9M 285k 27.79
Coca-Cola Company (KO) 0.2 $7.6M 122k 62.00
Home Depot (HD) 0.2 $7.6M 25k 299.34
Schwab Strategic Tr cmn (SCHV) 0.2 $7.5M 105k 71.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $7.2M 140k 51.40
Bristol Myers Squibb (BMY) 0.2 $7.2M 98k 73.03
Broadcom (AVGO) 0.2 $7.1M 11k 629.67
Linde 0.2 $7.1M 22k 319.44
Pepsi (PEP) 0.2 $7.0M 42k 167.38
Intel Corporation (INTC) 0.2 $7.0M 142k 49.17
Exxon Mobil Corporation (XOM) 0.2 $6.7M 82k 81.75
Accenture (ACN) 0.2 $6.7M 20k 336.21
Alphabet Inc Class C cs (GOOG) 0.2 $6.5M 2.3k 2792.90
Lockheed Martin Corporation (LMT) 0.2 $6.3M 14k 441.43
Merck & Co (MRK) 0.2 $6.3M 77k 82.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $6.0M 72k 83.27
Walt Disney Company (DIS) 0.2 $6.0M 44k 137.15
Newmont Mining Corporation (NEM) 0.2 $5.7M 72k 79.45
Taiwan Semiconductor Mfg (TSM) 0.2 $5.7M 55k 104.26
Nike (NKE) 0.2 $5.7M 42k 134.55
Eli Lilly & Co. (LLY) 0.2 $5.4M 19k 285.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $5.4M 77k 69.51
Union Pacific Corporation (UNP) 0.2 $5.3M 20k 273.19
Thermo Fisher Scientific (TMO) 0.1 $5.3M 8.9k 590.67
JPMorgan Chase & Co. (JPM) 0.1 $5.0M 37k 135.33
Visa (V) 0.1 $5.0M 23k 221.36
salesforce (CRM) 0.1 $5.0M 23k 212.31
ConocoPhillips (COP) 0.1 $4.9M 49k 99.55
Cigna Corp (CI) 0.1 $4.7M 20k 239.61
Republic Services (RSG) 0.1 $4.7M 35k 132.49
BlackRock (BLK) 0.1 $4.7M 6.1k 764.17
Lowe's Companies (LOW) 0.1 $4.6M 23k 201.36
Pimco Total Return Etf totl (BOND) 0.1 $4.5M 44k 101.26
Ishares Tr broad usd high (USHY) 0.1 $4.5M 116k 38.51
Texas Instruments Incorporated (TXN) 0.1 $4.4M 24k 182.24
Medtronic (MDT) 0.1 $4.3M 39k 110.94
Devon Energy Corporation (DVN) 0.1 $4.2M 72k 59.13
EOG Resources (EOG) 0.1 $4.1M 35k 118.50
Oracle Corporation (ORCL) 0.1 $4.0M 49k 82.40
Technology SPDR (XLK) 0.1 $4.0M 25k 158.93
Nextera Energy (NEE) 0.1 $4.0M 47k 84.70
MasterCard Incorporated (MA) 0.1 $3.8M 11k 356.84
Advance Auto Parts (AAP) 0.1 $3.6M 18k 206.96
Health Care SPDR (XLV) 0.1 $3.6M 26k 136.98
Costco Wholesale Corporation (COST) 0.1 $3.6M 6.2k 574.94
Ford Motor Company (F) 0.1 $3.5M 211k 16.80
International Business Machines (IBM) 0.1 $3.5M 28k 128.46
Verizon Communications (VZ) 0.1 $3.5M 69k 50.33
McDonald's Corporation (MCD) 0.1 $3.4M 14k 247.29
Qualcomm (QCOM) 0.1 $3.4M 22k 152.82
Raytheon Technologies Corp (RTX) 0.1 $3.3M 33k 99.08
Goldman Sachs (GS) 0.1 $3.2M 9.8k 330.14
Hilton Worldwide Holdings (HLT) 0.1 $3.2M 21k 151.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.2M 75k 42.30
Ishares Tr core strm usbd (ISTB) 0.1 $3.2M 65k 48.34
Hca Holdings (HCA) 0.1 $3.2M 13k 250.59
Ark Etf Tr innovation etf (ARKK) 0.1 $3.1M 47k 66.30
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 4.4k 698.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.0M 31k 97.01
Charles Schwab Corporation (SCHW) 0.1 $3.0M 36k 84.05
Danaher Corporation (DHR) 0.1 $3.0M 10k 293.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 11k 260.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.9M 110k 26.42
Vanguard Total Bond Market ETF (BND) 0.1 $2.9M 37k 79.15
Apple (AAPL) 0.1 $2.9M 17k 174.34
Iron Mountain (IRM) 0.1 $2.9M 52k 55.42
General Electric (GE) 0.1 $2.9M 31k 91.49
iShares Russell Midcap Index Fund (IWR) 0.1 $2.8M 36k 78.04
Wal-Mart Stores (WMT) 0.1 $2.8M 19k 148.37
Cincinnati Financial Corporation (CINF) 0.1 $2.7M 20k 135.97
T. Rowe Price (TROW) 0.1 $2.7M 18k 151.21
Wells Fargo & Company (WFC) 0.1 $2.7M 56k 48.20
4068594 Enphase Energy (ENPH) 0.1 $2.6M 13k 201.81
Deere & Company (DE) 0.1 $2.6M 6.2k 415.43
Southern Copper Corporation (SCCO) 0.1 $2.6M 34k 74.18
Overlay Shares Core Bond Etf etf (OVB) 0.1 $2.6M 108k 23.55
Caterpillar (CAT) 0.1 $2.5M 11k 221.75
Darden Restaurants (DRI) 0.1 $2.5M 19k 131.80
CVS Caremark Corporation (CVS) 0.1 $2.5M 25k 100.70
S&p Global (SPGI) 0.1 $2.5M 6.0k 410.25
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 5.3k 455.63
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 5.3k 451.71
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M 19k 126.93
Unilever (UL) 0.1 $2.4M 52k 45.57
Ares Management Corporation cl a com stk (ARES) 0.1 $2.3M 29k 81.23
Digital Realty Trust (DLR) 0.1 $2.3M 17k 141.80
Centene Corporation (CNC) 0.1 $2.3M 28k 84.20
Ralph Lauren Corp (RL) 0.1 $2.2M 20k 113.44
Waste Management (WM) 0.1 $2.1M 14k 158.47
Amazon (AMZN) 0.1 $2.1M 651.00 3259.60
Howmet Aerospace (HWM) 0.1 $2.1M 59k 35.92
Terminix Global Holdings 0.1 $2.1M 46k 45.62
Micron Technology (MU) 0.1 $2.1M 27k 77.78
Biogen Idec (BIIB) 0.1 $2.0M 9.7k 210.65
Starbucks Corporation (SBUX) 0.1 $2.0M 22k 90.34
Rbc Cad (RY) 0.1 $2.0M 18k 110.25
Chubb (CB) 0.1 $2.0M 9.4k 213.92
Verisk Analytics (VRSK) 0.1 $2.0M 9.1k 214.65
Paypal Holdings (PYPL) 0.1 $1.9M 17k 115.63
Northrop Grumman Corporation (NOC) 0.1 $1.9M 4.3k 447.27
Marsh & McLennan Companies (MMC) 0.1 $1.9M 11k 169.85
Prologis (PLD) 0.1 $1.9M 12k 161.45
Financial Select Sector SPDR (XLF) 0.1 $1.9M 50k 38.32
Mondelez Int (MDLZ) 0.1 $1.9M 30k 62.78
Netflix (NFLX) 0.1 $1.9M 5.0k 374.68
Citigroup (C) 0.1 $1.9M 35k 52.86
Tor Dom Bk Cad (TD) 0.1 $1.9M 24k 79.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.8M 3.7k 490.46
Comcast Corporation (CMCSA) 0.1 $1.8M 38k 46.57
Zoetis Inc Cl A (ZTS) 0.1 $1.8M 9.4k 188.21
Travelers Companies (TRV) 0.0 $1.7M 9.5k 182.78
Intuit (INTU) 0.0 $1.7M 3.5k 480.10
Total (TTE) 0.0 $1.7M 34k 50.55
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 6.2k 268.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 33k 49.57
Valero Energy Corporation (VLO) 0.0 $1.7M 16k 100.74
Kkr & Co (KKR) 0.0 $1.6M 28k 58.47
Synopsys (SNPS) 0.0 $1.6M 4.9k 333.20
American Tower Reit (AMT) 0.0 $1.6M 6.5k 249.85
Diageo (DEO) 0.0 $1.6M 7.9k 203.09
Essex Property Trust (ESS) 0.0 $1.6M 4.6k 345.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 21k 75.90
Industrial SPDR (XLI) 0.0 $1.6M 15k 102.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 14k 109.32
Public Storage (PSA) 0.0 $1.5M 3.8k 390.29
Williams Companies (WMB) 0.0 $1.5M 44k 33.41
Uber Technologies (UBER) 0.0 $1.5M 41k 35.68
At&t (T) 0.0 $1.4M 82k 17.58
Gilead Sciences (GILD) 0.0 $1.4M 24k 59.45
CSX Corporation (CSX) 0.0 $1.4M 38k 37.45
Lear Corporation (LEA) 0.0 $1.4M 9.9k 142.58
Allstate Corporation (ALL) 0.0 $1.4M 10k 138.48
General Dynamics Corporation (GD) 0.0 $1.4M 5.8k 239.94
Molson Coors Brewing Company (TAP) 0.0 $1.4M 26k 53.38
International Flavors & Fragrances (IFF) 0.0 $1.4M 11k 131.34
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.7k 199.37
Msci (MSCI) 0.0 $1.3M 2.6k 501.52
Sempra Energy (SRE) 0.0 $1.3M 7.8k 168.13
Moderna (MRNA) 0.0 $1.3M 7.6k 172.27
3M Company (MMM) 0.0 $1.3M 8.8k 148.91
Ameriprise Financial (AMP) 0.0 $1.3M 4.4k 298.87
Capital One Financial (COF) 0.0 $1.3M 9.9k 130.56
Dupont De Nemours (DD) 0.0 $1.3M 17k 73.58
Hartford Financial Services (HIG) 0.0 $1.3M 18k 71.83
Intuitive Surgical (ISRG) 0.0 $1.3M 4.2k 301.62
Philip Morris International (PM) 0.0 $1.2M 13k 93.95
O'reilly Automotive (ORLY) 0.0 $1.2M 1.8k 684.86
Nucor Corporation (NUE) 0.0 $1.2M 8.1k 148.63
Ishares Tr eafe min volat (EFAV) 0.0 $1.2M 17k 72.14
Marathon Oil Corporation (MRO) 0.0 $1.2M 47k 25.11
Amgen (AMGN) 0.0 $1.2M 4.9k 239.84
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.2M 24k 49.02
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.2M 17k 68.77
PNC Financial Services (PNC) 0.0 $1.2M 6.3k 182.99
Hp (HPQ) 0.0 $1.2M 32k 36.29
Tractor Supply Company (TSCO) 0.0 $1.2M 4.9k 233.34
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 6.1k 184.96
Invesco (IVZ) 0.0 $1.1M 50k 22.84
Viatris (VTRS) 0.0 $1.1M 104k 10.88
Kohl's Corporation (KSS) 0.0 $1.1M 19k 60.46
Fortinet (FTNT) 0.0 $1.1M 3.3k 341.86
Honeywell International (HON) 0.0 $1.1M 5.7k 194.65
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.4k 249.66
W.W. Grainger (GWW) 0.0 $1.1M 2.1k 513.88
Pioneer Natural Resources (PXD) 0.0 $1.1M 4.4k 250.06
Kroger (KR) 0.0 $1.1M 19k 57.14
PPG Industries (PPG) 0.0 $1.1M 8.3k 130.43
Enbridge (ENB) 0.0 $1.1M 24k 45.36
Take-Two Interactive Software (TTWO) 0.0 $1.1M 6.9k 153.76
Morgan Stanley (MS) 0.0 $1.1M 12k 86.69
MetLife (MET) 0.0 $1.1M 15k 69.77
Southern Company (SO) 0.0 $1.0M 15k 71.87
Hershey Company (HSY) 0.0 $993k 4.6k 216.62
Bank of America Corporation (BAC) 0.0 $992k 24k 41.24
Paychex (PAYX) 0.0 $983k 7.3k 135.57
Diamondback Energy (FANG) 0.0 $971k 7.3k 133.82
Mosaic (MOS) 0.0 $968k 15k 66.49
CF Industries Holdings (CF) 0.0 $961k 9.4k 102.63
Vanguard Value ETF (VTV) 0.0 $951k 6.4k 147.85
Equinix (EQIX) 0.0 $936k 1.3k 741.68
Keurig Dr Pepper (KDP) 0.0 $934k 25k 37.89
Mohawk Industries (MHK) 0.0 $931k 7.5k 124.27
Eaton (ETN) 0.0 $928k 6.1k 150.94
Servicenow (NOW) 0.0 $924k 1.7k 556.63
Otis Worldwide Corp (OTIS) 0.0 $922k 12k 76.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $919k 2.3k 398.35
Owens Corning (OC) 0.0 $913k 10k 91.51
Vulcan Materials Company (VMC) 0.0 $910k 5.0k 183.73
Vici Pptys (VICI) 0.0 $908k 32k 28.45
Tyson Foods (TSN) 0.0 $903k 10k 89.65
Kellogg Company (K) 0.0 $900k 14k 64.49
Ecolab (ECL) 0.0 $894k 5.1k 176.47
Johnson Controls International Plc equity (JCI) 0.0 $893k 14k 65.58
Apa Corporation (APA) 0.0 $893k 22k 41.21
Target Corporation (TGT) 0.0 $880k 4.1k 212.30
Gartner (IT) 0.0 $869k 2.9k 297.40
SVB Financial (SIVBQ) 0.0 $848k 1.5k 559.37
MDU Resources (MDU) 0.0 $836k 31k 26.66
Edison International (EIX) 0.0 $834k 12k 70.13
Interpublic Group of Companies (IPG) 0.0 $828k 23k 35.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $827k 5.1k 162.22
General Motors Company (GM) 0.0 $820k 19k 43.75
Yum! Brands (YUM) 0.0 $820k 6.9k 118.50
Booking Holdings (BKNG) 0.0 $806k 343.00 2349.85
Fidelity National Information Services (FIS) 0.0 $805k 8.0k 100.41
Materials SPDR (XLB) 0.0 $801k 9.1k 88.14
Altria (MO) 0.0 $800k 15k 52.23
Raymond James Financial (RJF) 0.0 $799k 7.3k 109.51
Sanofi-Aventis SA (SNY) 0.0 $783k 16k 49.69
Palo Alto Networks (PANW) 0.0 $778k 1.3k 622.40
Becton, Dickinson and (BDX) 0.0 $776k 3.0k 259.19
Exelon Corporation (EXC) 0.0 $772k 16k 47.32
Citrix Systems 0.0 $768k 7.6k 100.88
Weyerhaeuser Company (WY) 0.0 $768k 20k 37.90
Cognizant Technology Solutions (CTSH) 0.0 $762k 8.5k 89.64
Edwards Lifesciences (EW) 0.0 $757k 6.4k 117.71
Five Below (FIVE) 0.0 $756k 4.8k 158.32
Anheuser-Busch InBev NV (BUD) 0.0 $752k 13k 59.47
Cme (CME) 0.0 $751k 3.2k 237.73
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $751k 20k 37.43
BioMarin Pharmaceutical (BMRN) 0.0 $747k 9.7k 77.11
Old Dominion Freight Line (ODFL) 0.0 $747k 2.5k 298.80
Cbre Group Inc Cl A (CBRE) 0.0 $746k 8.2k 91.52
NetApp (NTAP) 0.0 $743k 9.0k 82.48
Stryker Corporation (SYK) 0.0 $742k 2.8k 267.19
Keysight Technologies (KEYS) 0.0 $741k 4.7k 158.06
Dex (DXCM) 0.0 $737k 1.4k 511.45
Extra Space Storage (EXR) 0.0 $736k 3.6k 205.70
Seagate Technology (STX) 0.0 $723k 8.0k 89.87
Ishares Tr core msci intl (IDEV) 0.0 $720k 11k 63.67
Consolidated Edison (ED) 0.0 $717k 7.6k 94.65
Vanguard Emerging Markets ETF (VWO) 0.0 $717k 16k 46.11
Pvh Corporation (PVH) 0.0 $715k 9.3k 76.62
Duke Energy (DUK) 0.0 $709k 6.4k 110.73
Autoliv (ALV) 0.0 $676k 8.8k 76.44
Monster Beverage Corp (MNST) 0.0 $671k 8.4k 79.91
Key (KEY) 0.0 $668k 30k 22.37
Lam Research Corporation (LRCX) 0.0 $664k 1.2k 537.22
Crown Castle Intl (CCI) 0.0 $663k 3.6k 184.63
Utilities SPDR (XLU) 0.0 $661k 8.9k 74.50
Omni (OMC) 0.0 $658k 7.8k 84.90
Dover Corporation (DOV) 0.0 $647k 4.1k 156.92
Te Connectivity Ltd for (TEL) 0.0 $641k 4.9k 131.06
Campbell Soup Company (CPB) 0.0 $638k 14k 44.23
Truist Financial Corp equities (TFC) 0.0 $632k 11k 56.15
Regions Financial Corporation (RF) 0.0 $629k 28k 22.27
FirstEnergy (FE) 0.0 $628k 14k 45.45
Metropcs Communications (TMUS) 0.0 $626k 4.9k 128.38
Aon (AON) 0.0 $623k 1.9k 325.84
Robert Half International (RHI) 0.0 $620k 5.4k 114.26
United Rentals (URI) 0.0 $618k 1.7k 355.38
Intercontinental Exchange (ICE) 0.0 $618k 4.7k 132.22
Schlumberger (SLB) 0.0 $611k 15k 41.29
American International (AIG) 0.0 $607k 9.7k 62.82
Zoom Video Communications In cl a (ZM) 0.0 $606k 5.2k 117.26
TJX Companies (TJX) 0.0 $606k 10k 60.26
Brown & Brown (BRO) 0.0 $604k 8.4k 72.12
Public Service Enterprise (PEG) 0.0 $597k 8.5k 69.96
Viacomcbs (PARA) 0.0 $594k 16k 37.82
Occidental Petroleum Corporation (OXY) 0.0 $594k 11k 56.72
Delphi Automotive Inc international (APTV) 0.0 $590k 4.9k 119.77
Nxp Semiconductors N V (NXPI) 0.0 $587k 3.2k 185.12
Mid-America Apartment (MAA) 0.0 $586k 2.8k 208.32
Industries N shs - a - (LYB) 0.0 $584k 5.7k 102.89
Comerica Incorporated (CMA) 0.0 $583k 6.4k 90.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $582k 1.1k 545.97
Norfolk Southern (NSC) 0.0 $581k 2.0k 283.97
L3harris Technologies (LHX) 0.0 $571k 2.3k 248.26
Dominion Resources (D) 0.0 $571k 6.7k 84.96
Loews Corporation (L) 0.0 $570k 8.8k 64.86
Lennar Corporation (LEN) 0.0 $568k 7.0k 80.82
Zions Bancorporation (ZION) 0.0 $565k 8.6k 65.61
D.R. Horton (DHI) 0.0 $562k 7.6k 74.24
Boston Properties (BXP) 0.0 $559k 4.3k 128.86
Nortonlifelock (GEN) 0.0 $558k 21k 26.54
Tapestry (TPR) 0.0 $557k 15k 37.16
Textron (TXT) 0.0 $555k 7.5k 74.36
Progressive Corporation (PGR) 0.0 $552k 4.9k 113.79
Church & Dwight (CHD) 0.0 $545k 5.5k 99.07
Boston Scientific Corporation (BSX) 0.0 $534k 12k 44.28
Colgate-Palmolive Company (CL) 0.0 $531k 7.1k 75.32
Dxc Technology (DXC) 0.0 $529k 16k 32.63
KLA-Tencor Corporation (KLAC) 0.0 $529k 1.4k 365.08
Activision Blizzard 0.0 $529k 6.6k 79.60
J.B. Hunt Transport Services (JBHT) 0.0 $527k 2.6k 200.15
Estee Lauder Companies (EL) 0.0 $523k 1.9k 272.11
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $522k 37k 14.01
LKQ Corporation (LKQ) 0.0 $521k 12k 45.38
Adaptive Biotechnologies Cor (ADPT) 0.0 $518k 37k 13.89
Duke Realty Corporation 0.0 $516k 8.9k 57.74
Fiserv (FI) 0.0 $516k 5.1k 101.42
Everest Re Group (EG) 0.0 $516k 1.7k 301.58
Synchrony Financial (SYF) 0.0 $514k 15k 34.59
Fox Corp (FOXA) 0.0 $505k 13k 39.41
Regency Centers Corporation (REG) 0.0 $504k 7.1k 71.28
Marathon Petroleum Corp (MPC) 0.0 $501k 5.9k 85.42
Illinois Tool Works (ITW) 0.0 $498k 2.4k 209.24
Emerson Electric (EMR) 0.0 $497k 5.1k 97.36
U.S. Bancorp (USB) 0.0 $494k 9.3k 53.19
NVR (NVR) 0.0 $491k 110.00 4463.64
Tradeweb Markets (TW) 0.0 $490k 5.6k 87.80
Jack Henry & Associates (JKHY) 0.0 $489k 2.5k 197.18
iShares Russell 2000 Index (IWM) 0.0 $488k 2.4k 205.13
Atlassian Corp Plc cl a 0.0 $481k 1.6k 293.65
Akamai Technologies (AKAM) 0.0 $480k 4.0k 119.37
CMS Energy Corporation (CMS) 0.0 $475k 6.8k 69.47
FedEx Corporation (FDX) 0.0 $473k 2.0k 231.18
Humana (HUM) 0.0 $473k 1.1k 435.14
McKesson Corporation (MCK) 0.0 $471k 1.5k 306.04
NiSource (NI) 0.0 $468k 15k 31.54
Copart (CPRT) 0.0 $468k 3.7k 125.54
Celanese Corporation (CE) 0.0 $462k 3.2k 142.24
Moody's Corporation (MCO) 0.0 $462k 1.4k 337.23
Laboratory Corp. of America Holdings (LH) 0.0 $461k 1.8k 263.43
Expeditors International of Washington (EXPD) 0.0 $454k 4.4k 103.11
Ingersoll Rand (IR) 0.0 $454k 9.0k 50.33
Marriott International (MAR) 0.0 $449k 2.6k 175.46
Snap-on Incorporated (SNA) 0.0 $448k 2.2k 205.32
PPL Corporation (PPL) 0.0 $447k 16k 28.53
Dollar General (DG) 0.0 $445k 2.0k 221.95
MGM Resorts International. (MGM) 0.0 $443k 11k 41.97
Evergy (EVRG) 0.0 $443k 6.5k 68.28
Teledyne Technologies Incorporated (TDY) 0.0 $443k 938.00 472.28
Illumina (ILMN) 0.0 $440k 1.3k 349.48
J.M. Smucker Company (SJM) 0.0 $440k 3.3k 134.60
Skyworks Solutions (SWKS) 0.0 $438k 3.3k 133.21
C.H. Robinson Worldwide (CHRW) 0.0 $437k 4.1k 107.77
Domino's Pizza (DPZ) 0.0 $432k 1.1k 406.78
Cadence Design Systems (CDNS) 0.0 $431k 2.6k 164.50
Twitter 0.0 $429k 11k 38.66
Roper Industries (ROP) 0.0 $423k 897.00 471.57
Real Estate Select Sect Spdr (XLRE) 0.0 $420k 8.7k 48.38
Lumen Technologies (LUMN) 0.0 $417k 37k 11.27
stock 0.0 $413k 2.8k 148.45
Prudential Financial (PRU) 0.0 $411k 3.5k 118.27
IDEXX Laboratories (IDXX) 0.0 $411k 751.00 547.27
Asml Holding (ASML) 0.0 $410k 618.00 663.43
Dow (DOW) 0.0 $408k 6.4k 63.76
Iqvia Holdings (IQV) 0.0 $406k 1.8k 230.94
Pentair cs (PNR) 0.0 $403k 7.4k 54.20
Corteva (CTVA) 0.0 $401k 7.0k 57.39
Microchip Technology (MCHP) 0.0 $401k 5.3k 75.09
Carrier Global Corporation (CARR) 0.0 $399k 8.7k 45.69
Motorola Solutions (MSI) 0.0 $398k 1.6k 242.24
Simon Property (SPG) 0.0 $396k 3.0k 131.52
Pool Corporation (POOL) 0.0 $384k 910.00 421.98
General Mills (GIS) 0.0 $375k 5.6k 67.18
Chipotle Mexican Grill (CMG) 0.0 $373k 236.00 1580.51
Halliburton Company (HAL) 0.0 $368k 9.7k 37.92
SYSCO Corporation (SYY) 0.0 $366k 4.5k 81.71
Welltower Inc Com reit (WELL) 0.0 $366k 3.8k 96.09
Workday Inc cl a (WDAY) 0.0 $364k 1.5k 239.47
Dollar Tree (DLTR) 0.0 $364k 2.3k 160.35
FactSet Research Systems (FDS) 0.0 $358k 825.00 433.94
Arthur J. Gallagher & Co. (AJG) 0.0 $357k 2.0k 174.74
Agilent Technologies Inc C ommon (A) 0.0 $356k 2.7k 132.05
PerkinElmer (RVTY) 0.0 $356k 2.0k 174.34
A. O. Smith Corporation (AOS) 0.0 $355k 5.6k 63.53
Kimberly-Clark Corporation (KMB) 0.0 $354k 2.9k 123.17
Whirlpool Corporation (WHR) 0.0 $352k 2.0k 172.63
Live Nation Entertainment (LYV) 0.0 $351k 3.0k 117.63
Hologic (HOLX) 0.0 $349k 4.5k 76.77
Baker Hughes A Ge Company (BKR) 0.0 $347k 9.5k 36.37
Global Payments (GPN) 0.0 $346k 2.5k 136.65
Hewlett Packard Enterprise (HPE) 0.0 $344k 21k 16.72
Juniper Networks (JNPR) 0.0 $343k 9.2k 37.15
Oneok (OKE) 0.0 $343k 4.9k 69.73
F5 Networks (FFIV) 0.0 $338k 1.6k 208.64
Realty Income (O) 0.0 $338k 4.9k 69.13
Phillips 66 (PSX) 0.0 $336k 3.9k 86.44
Constellation Brands (STZ) 0.0 $336k 1.5k 229.67
Coty Inc Cl A (COTY) 0.0 $335k 37k 8.99
Xcel Energy (XEL) 0.0 $335k 4.6k 72.07
Fifth Third Ban (FITB) 0.0 $327k 7.6k 43.04
Discover Financial Services (DFS) 0.0 $325k 3.0k 110.17
Electronic Arts (EA) 0.0 $325k 2.6k 126.56
Parker-Hannifin Corporation (PH) 0.0 $324k 1.1k 281.98
Sba Communications Corp (SBAC) 0.0 $323k 940.00 343.62
Cintas Corporation (CTAS) 0.0 $322k 758.00 424.80
Kinder Morgan (KMI) 0.0 $321k 17k 18.62
ResMed (RMD) 0.0 $321k 1.3k 241.72
Hess (HES) 0.0 $317k 3.0k 107.09
Trane Technologies (TT) 0.0 $317k 2.1k 152.55
eBay (EBAY) 0.0 $315k 5.5k 57.25
Western Digital (WDC) 0.0 $313k 6.3k 49.70
Quanta Services (PWR) 0.0 $311k 2.4k 131.61
Equity Residential (EQR) 0.0 $308k 3.4k 90.03
Expedia (EXPE) 0.0 $308k 1.6k 195.56
Kimco Realty Corporation (KIM) 0.0 $308k 13k 24.67
Fortune Brands (FBIN) 0.0 $305k 4.1k 74.21
Cdw (CDW) 0.0 $304k 1.7k 178.61
Fastenal Company (FAST) 0.0 $302k 5.1k 59.16
Zebra Technologies (ZBRA) 0.0 $302k 729.00 414.27
TransDigm Group Incorporated (TDG) 0.0 $300k 460.00 652.17
Constellation Energy (CEG) 0.0 $299k 5.3k 56.21
Quest Diagnostics Incorporated (DGX) 0.0 $299k 2.2k 136.03
Corning Incorporated (GLW) 0.0 $294k 8.0k 36.90
State Street Corporation (STT) 0.0 $292k 3.3k 87.19
Mettler-Toledo International (MTD) 0.0 $291k 212.00 1372.64
Xerox Corp (XRX) 0.0 $290k 14k 20.17
West Pharmaceutical Services (WST) 0.0 $288k 701.00 410.84
Rockwell Automation (ROK) 0.0 $287k 1.0k 278.91
Ross Stores (ROST) 0.0 $280k 3.1k 90.50
Wec Energy Group (WEC) 0.0 $277k 2.8k 99.75
Equifax (EFX) 0.0 $272k 1.1k 237.35
First Republic Bank/san F (FRCB) 0.0 $269k 1.7k 161.56
Eversource Energy (ES) 0.0 $268k 3.0k 88.30
Paccar (PCAR) 0.0 $268k 3.1k 87.67
Walgreen Boots Alliance (WBA) 0.0 $266k 5.9k 44.85
Ansys (ANSS) 0.0 $266k 836.00 318.18
Cerner Corporation 0.0 $264k 2.8k 93.62
Steris Plc Ord equities (STE) 0.0 $262k 1.1k 242.14
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $258k 7.4k 34.77
News (NWSA) 0.0 $258k 12k 22.12
AmerisourceBergen (COR) 0.0 $257k 1.7k 154.54
Cummins (CMI) 0.0 $257k 1.3k 205.11
People's United Financial 0.0 $254k 13k 20.02
Willis Towers Watson (WTW) 0.0 $252k 1.1k 236.18
Huntington Bancshares Incorporated (HBAN) 0.0 $251k 17k 14.62
Match Group (MTCH) 0.0 $249k 2.3k 108.59
Martin Marietta Materials (MLM) 0.0 $246k 640.00 384.38
Southwest Airlines (LUV) 0.0 $246k 5.4k 45.74
WesBan (WSBC) 0.0 $245k 7.1k 34.40
Tyler Technologies (TYL) 0.0 $244k 549.00 444.44
Nielsen Hldgs Plc Shs Eur 0.0 $244k 8.9k 27.29
EQT Corporation (EQT) 0.0 $241k 7.0k 34.39
M&T Bank Corporation (MTB) 0.0 $241k 1.4k 169.60
Zimmer Holdings (ZBH) 0.0 $239k 1.9k 127.67
Northern Trust Corporation (NTRS) 0.0 $238k 2.0k 116.50
Delta Air Lines (DAL) 0.0 $237k 6.0k 39.51
DTE Energy Company (DTE) 0.0 $234k 1.8k 132.05
Lincoln National Corporation (LNC) 0.0 $233k 3.6k 64.87
Ventas (VTR) 0.0 $231k 3.7k 61.63
Kraft Heinz (KHC) 0.0 $231k 5.9k 39.46
Waters Corporation (WAT) 0.0 $228k 735.00 310.20
Citizens Financial (CFG) 0.0 $228k 5.1k 44.86
Broadridge Financial Solutions (BR) 0.0 $228k 1.5k 155.53
Verisign (VRSN) 0.0 $226k 1.0k 222.66
CenterPoint Energy (CNP) 0.0 $226k 7.4k 30.67
Alibaba Group Holding (BABA) 0.0 $224k 2.1k 108.69
McCormick & Company, Incorporated (MKC) 0.0 $224k 2.3k 99.47
FleetCor Technologies 0.0 $223k 895.00 249.16
Principal Financial (PFG) 0.0 $222k 3.0k 73.44
Unum (UNM) 0.0 $221k 7.1k 31.20
Entergy Corporation (ETR) 0.0 $217k 1.9k 115.80
Udr (UDR) 0.0 $217k 3.8k 56.94
Sealed Air (SEE) 0.0 $216k 3.2k 66.85
Host Hotels & Resorts (HST) 0.0 $216k 11k 19.42
Sl Green Realty Corp (SLG) 0.0 $214k 2.6k 81.34
Leidos Holdings (LDOS) 0.0 $212k 2.0k 108.16
Paycom Software (PAYC) 0.0 $212k 611.00 346.97
Cooper Companies 0.0 $206k 493.00 417.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $205k 9.4k 21.83
Wabtec Corporation (WAB) 0.0 $204k 2.1k 96.32
Stanley Black & Decker (SWK) 0.0 $201k 1.4k 139.49
Hf Sinclair Corp (DINO) 0.0 $200k 5.0k 39.86
Nasdaq Omx (NDAQ) 0.0 $200k 1.1k 178.57
Jacobs Engineering 0.0 $200k 1.4k 138.12
American Airls (AAL) 0.0 $195k 11k 18.28
Amcor (AMCR) 0.0 $171k 15k 11.36
Technipfmc (FTI) 0.0 $139k 18k 7.75