Horizon Investments

Latest statistics and disclosures from Horizon Investments's latest quarterly 13F-HR filing:

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Positions held by Horizon Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Horizon Investments

Companies in the Horizon Investments portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.3 $431M +10620% 1.0M 429.02
Ishares Msci Usa Quality Facto invalid (QUAL) 6.4 $243M +54% 1.8M 131.73
Invesco Qqq Trust Series 1 (QQQ) 5.3 $203M +744% 568k 357.96
Ishares Tr usa min vo (USMV) 4.7 $181M +31% 2.5M 73.50
Invesco S&p 500 Equal Weight Etf (RSP) 4.7 $180M -12% 1.2M 149.82
SPDR S&P World ex-US (SPDW) 4.4 $166M -4% 4.6M 36.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.2 $162M +302% 923k 175.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.7 $143M -10% 2.2M 64.02
SPDR DJ Wilshire Large Cap Value (SPYV) 3.6 $137M -34% 3.5M 39.00
wisdomtreetrusdivd.. (DGRW) 3.2 $123M +208% 2.1M 58.78
iShares Russell 2000 Index (IWM) 2.4 $93M +9058% 427k 218.57
Dbx Etf Tr Xtrckr msci us (USSG) 2.1 $82M -4% 2.1M 39.80
Dbx Etf Tr Xtrackers s&p (SNPE) 2.0 $77M -4% 2.0M 37.96
iShares Lehman Aggregate Bond (AGG) 2.0 $76M -11% 662k 114.47

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Ishares Tr core msci intl (IDEV) 2.0 $75M -5% 1.1M 66.82
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.5 $59M -6% 1.1M 53.49
Ishares Tr eafe min volat (EFAV) 1.5 $56M -6% 743k 75.34
Dbx Etf Tr deutsche usd etf (HYLB) 1.4 $53M -2% 1.3M 39.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $44M -4% 739k 59.84
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.1 $40M -2% 1.2M 32.85
iShares MSCI EMU Index (EZU) 1.0 $38M NEW 792k 48.12
Pgx etf (PGX) 0.9 $35M -2% 2.4M 14.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.9 $35M -3% 771k 45.68
Microsoft Corporation (MSFT) 0.9 $34M 120k 281.92
Principal Exchange Traded Fd us mega cap (USMC) 0.9 $34M 838k 40.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $29M -7% 263k 109.36
Apple (AAPL) 0.7 $28M +474% 201k 141.29
Etf Ser Solutions Call Option (JETS) 0.6 $24M NEW 1.0M 23.63
iShares FTSE/Xinhua China 25 Index Put Option (FXI) 0.6 $23M NEW 600k 38.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $23M -5% 425k 54.50
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.6 $22M 504k 44.10
Wisdomtree Tr brclys us aggr (AGGY) 0.6 $22M -2% 415k 51.84
Alphabet Inc Class A cs (GOOGL) 0.5 $21M +14% 7.7k 2673.49
Ishares Inc core msci emkt (IEMG) 0.5 $20M -43% 317k 61.76
Vanguard Europe Pacific ETF (VEA) 0.5 $19M -42% 375k 50.49
Janus Detroit Str Tr fund (JMBS) 0.4 $15M +2% 278k 53.05
Facebook Inc cl a (FB) 0.4 $14M +55% 42k 339.38
Schwab Strategic Tr cmn (SCHV) 0.4 $14M -24% 206k 67.48
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $14M -85% 294k 46.16
UnitedHealth (UNH) 0.4 $14M +16% 35k 390.75
iShares S&P 500 Index (IVV) 0.4 $14M -50% 32k 430.83
iShares S&P SmallCap 600 Index (IJR) 0.3 $13M -46% 121k 109.19
Johnson & Johnson (JNJ) 0.3 $13M +11% 81k 161.50
Oracle Corporation (ORCL) 0.3 $12M +6% 135k 86.83
Amazon (AMZN) 0.3 $11M +219% 3.4k 3285.13
Dbx Etf Tr xtrackers ruse (QARP) 0.2 $9.5M -5% 240k 39.64
Berkshire Hathaway (BRK.B) 0.2 $9.2M NEW 34k 272.93
Ishares Tr msci usavalfct (VLUE) 0.2 $8.9M -38% 89k 100.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $8.9M -8% 104k 85.22
Columbia Etf Tr I diversifid fxd (DIAL) 0.2 $8.6M +2% 405k 21.28
Cisco Systems (CSCO) 0.2 $8.4M -5% 155k 54.06
Spdr Ser Tr kensho new eco (KOMP) 0.2 $8.2M 135k 60.90
Procter & Gamble Company (PG) 0.2 $8.0M -9% 58k 138.93
Dbx Etf Tr xtrackers shrt (SHYL) 0.2 $7.7M 162k 47.49
Goldman Sachs (GS) 0.2 $7.6M +62% 20k 378.03
NVIDIA Corporation (NVDA) 0.2 $7.5M +437% 36k 207.16
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.2 $7.5M 116k 64.88
Allstate Corporation (ALL) 0.2 $7.4M +207% 58k 127.31
Pfizer (PFE) 0.2 $7.3M +55% 172k 42.64
Vanguard Total Bond Market ETF (BND) 0.2 $7.3M -39% 86k 85.18
Wal-Mart Stores (WMT) 0.2 $7.1M +38% 51k 139.38
American Express Company (AXP) 0.2 $7.0M NEW 42k 167.10
Pepsi (PEP) 0.2 $6.8M +14% 45k 150.42
Taiwan Semiconductor Mfg (TSM) 0.2 $6.6M +3281% 59k 111.65
Amgen (AMGN) 0.2 $6.5M +160% 31k 210.87
Broadcom (AVGO) 0.2 $6.2M +16% 13k 484.91
United Parcel Service (UPS) 0.2 $6.2M +17% 34k 182.09
Medtronic (MDT) 0.2 $6.1M +23% 49k 125.36
Accenture (ACN) 0.2 $6.1M +83% 19k 318.98
Walt Disney Company (DIS) 0.2 $5.8M -4% 35k 169.18
Tesla Motors (TSLA) 0.2 $5.7M +13% 7.4k 775.50
Coca-Cola Company (KO) 0.1 $5.7M +39% 108k 52.47
Nike (NKE) 0.1 $5.6M +94% 38k 145.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $5.5M -48% 74k 74.24
Bank of America Corporation (BAC) 0.1 $5.4M +204% 126k 42.45
Comcast Corporation (CMCSA) 0.1 $5.2M +34% 93k 55.68
Lowe's Companies (LOW) 0.1 $5.1M -14% 25k 202.14
salesforce (CRM) 0.1 $5.0M 18k 271.23
Linde (LIN) 0.1 $5.0M +36% 17k 293.39
Alphabet Inc Class C cs (GOOG) 0.1 $4.9M +2% 1.8k 2665.21
Home Depot (HD) 0.1 $4.7M -64% 15k 328.26
JPMorgan Chase & Co. (JPM) 0.1 $4.7M -16% 29k 162.71
Texas Instruments Incorporated (TXN) 0.1 $4.7M -15% 24k 191.04
Target Corporation (TGT) 0.1 $4.5M NEW 20k 228.79
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $4.3M -49% 145k 29.85
Newmont Mining Corporation (NEM) 0.1 $4.1M +9% 76k 54.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.0M -47% 47k 86.13
Starbucks Corporation (SBUX) 0.1 $4.0M +55% 37k 109.84
Union Pacific Corporation (UNP) 0.1 $4.0M +48% 20k 196.00
Visa (V) 0.1 $4.0M -23% 18k 222.36
Lockheed Martin Corporation (LMT) 0.1 $4.0M 12k 345.11
Eli Lilly & Co. (LLY) 0.1 $4.0M +29% 17k 230.29
Abbott Laboratories (ABT) 0.1 $3.9M NEW 33k 117.68
Costco Wholesale Corporation (COST) 0.1 $3.8M +212% 8.5k 448.59
Qualcomm (QCOM) 0.1 $3.8M +66% 29k 128.97
Adobe Systems Incorporated (ADBE) 0.1 $3.8M +22% 6.5k 575.77
Bristol Myers Squibb (BMY) 0.1 $3.8M -38% 63k 59.17
Exxon Mobil Corporation (XOM) 0.1 $3.7M +12% 63k 58.04
Huntington Ingalls Inds (HII) 0.1 $3.6M +77% 19k 193.04
3M Company (MMM) 0.1 $3.5M +7% 20k 175.43
Ark Etf Tr innovation etf (ARKK) 0.1 $3.5M -47% 32k 110.52
EOG Resources (EOG) 0.1 $3.5M +1050% 43k 79.90
Republic Services (RSG) 0.1 $3.4M +18% 28k 120.06
T. Rowe Price (TROW) 0.1 $3.3M +220% 17k 196.68
Ishares Tr broad usd high (USHY) 0.1 $3.2M -31% 79k 41.16
Thermo Fisher Scientific (TMO) 0.1 $3.2M -23% 5.6k 571.30
Hca Holdings (HCA) 0.1 $3.2M +9% 13k 242.73
Technology SPDR (XLK) 0.1 $3.2M -3% 21k 149.32
Intel Corporation (INTC) 0.1 $3.2M -40% 60k 52.91
Danaher Corporation (DHR) 0.1 $3.1M 10k 304.42
Cigna Corp (CI) 0.1 $3.1M -3% 15k 200.14
International Business Machines (IBM) 0.1 $3.1M -41% 23k 130.94
Philip Morris International (PM) 0.1 $3.0M +207% 32k 94.80
MasterCard Incorporated (MA) 0.1 $2.9M -9% 8.5k 347.29
Air Products & Chemicals (APD) 0.1 $2.9M NEW 11k 256.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.9M -49% 73k 39.20
Snap-on Incorporated (SNA) 0.1 $2.8M +642% 14k 208.95
Honeywell International (HON) 0.1 $2.8M +205% 13k 212.32
American Water Works (AWK) 0.1 $2.8M NEW 17k 168.44
Whirlpool Corporation (WHR) 0.1 $2.8M +658% 14k 203.86
Pimco Total Return Etf totl (BOND) 0.1 $2.7M -38% 25k 110.12
Chevron Corporation (CVX) 0.1 $2.7M -17% 27k 101.46
Paypal Holdings (PYPL) 0.1 $2.7M +8% 10k 260.22
Merck & Co (MRK) 0.1 $2.7M -39% 36k 75.11
Unilever (UL) 0.1 $2.6M -31% 49k 53.71
Anthem (ANTM) 0.1 $2.6M NEW 7.0k 372.76
NRG Energy (NRG) 0.1 $2.6M -21% 63k 40.52
Mgm Growth Properties (MGP) 0.1 $2.6M NEW 67k 38.30
Overlay Shares Core Bond Etf etf (OVB) 0.1 $2.6M +2% 99k 25.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.5M -49% 29k 86.92
General Electric (GE) 0.1 $2.5M NEW 25k 103.02
Citigroup (C) 0.1 $2.5M +180% 36k 69.67
Agnico (AEM) 0.1 $2.4M NEW 46k 51.86
Southern Copper Corporation (SCCO) 0.1 $2.4M NEW 43k 55.23
Verizon Communications (VZ) 0.1 $2.4M -62% 44k 53.37
Biogen Idec (BIIB) 0.1 $2.4M +6% 8.3k 283.03
Doubleline Total Etf etf (TOTL) 0.1 $2.3M -34% 49k 48.07
BlackRock (BLK) 0.1 $2.3M +220% 2.8k 838.65
Raytheon Technologies Corp (RTX) 0.1 $2.3M -17% 27k 85.95
Wells Fargo & Company (WFC) 0.1 $2.3M -27% 50k 46.22
Moderna (MRNA) 0.1 $2.1M NEW 5.6k 384.91
Hilton Worldwide Holdings (HLT) 0.1 $2.1M +46% 16k 132.09
Netflix (NFLX) 0.1 $2.1M +27% 3.5k 610.31
iShares Russell Midcap Index Fund (IWR) 0.1 $2.1M -50% 27k 78.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.1M -41% 18k 115.83
McDonald's Corporation (MCD) 0.1 $2.0M 8.4k 241.07
Applied Materials (AMAT) 0.1 $2.0M NEW 16k 128.75
Waste Management (WM) 0.1 $2.0M -36% 13k 149.36
Intuit (INTU) 0.1 $2.0M +124% 3.7k 538.88
Digital Realty Trust (DLR) 0.0 $1.9M +14% 13k 144.44
At&t (T) 0.0 $1.8M +9% 69k 26.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.8M -50% 3.7k 480.76
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M -97% 6.8k 263.10
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.8M +172% 2.4k 727.64
PNC Financial Services (PNC) 0.0 $1.8M -25% 9.2k 194.45
Rbc Cad (RY) 0.0 $1.8M NEW 18k 99.51
BHP Billiton (BHP) 0.0 $1.8M NEW 33k 53.53
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M NEW 15k 116.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.7M -48% 13k 132.49
Albertsons Companies Cl A Ord (ACI) 0.0 $1.7M NEW 55k 31.13
Zoetis Inc Cl A (ZTS) 0.0 $1.7M -38% 8.6k 193.96
Advance Auto Parts (AAP) 0.0 $1.7M -34% 8.0k 208.83
Capital One Financial (COF) 0.0 $1.7M +36% 10k 161.33
Deere & Company (DE) 0.0 $1.6M +2% 4.9k 335.11
Delphi Automotive Inc international (APTV) 0.0 $1.6M -6% 11k 148.98
eBay (EBAY) 0.0 $1.6M -37% 23k 69.65
Iron Mountain (IRM) 0.0 $1.6M -18% 36k 43.44
Tor Dom Bk Cad (TD) 0.0 $1.6M NEW 23k 66.16
Mondelez Int (MDLZ) 0.0 $1.5M -10% 26k 58.19
Micron Technology (MU) 0.0 $1.5M -10% 21k 70.98
Nextera Energy (NEE) 0.0 $1.5M -21% 19k 78.51
Dex (DXCM) 0.0 $1.5M -5% 2.7k 546.75
CVS Caremark Corporation (CVS) 0.0 $1.5M -22% 17k 84.37
Marsh & McLennan Companies (MMC) 0.0 $1.4M +202% 9.5k 150.89
Verisk Analytics (VRSK) 0.0 $1.4M +14% 7.1k 200.23
Essex Property Trust (ESS) 0.0 $1.4M -44% 4.4k 319.85
PPG Industries (PPG) 0.0 $1.4M -14% 9.9k 142.51
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M +36% 2.3k 605.06
Howmet Aerospace (HWM) 0.0 $1.4M +14% 45k 31.19
Automatic Data Processing (ADP) 0.0 $1.4M -7% 7.0k 199.94
American Tower Reit (AMT) 0.0 $1.4M -26% 5.3k 265.44
Kkr & Co (KKR) 0.0 $1.3M +108% 22k 60.90
Sherwin-Williams Company (SHW) 0.0 $1.3M +216% 4.7k 279.67
Booking Holdings (BKNG) 0.0 $1.3M +11% 552.00 2373.19
Abbvie (ABBV) 0.0 $1.3M -74% 12k 106.62
Keurig Dr Pepper (KDP) 0.0 $1.3M +16% 38k 34.15
Msci (MSCI) 0.0 $1.3M +15% 2.1k 607.36
Consumer Discretionary SPDR (XLY) 0.0 $1.2M +23% 7.0k 179.41
FedEx Corporation (FDX) 0.0 $1.2M +20% 5.7k 219.28
Travelers Companies (TRV) 0.0 $1.2M +7% 8.0k 152.00
Ecolab (ECL) 0.0 $1.2M -38% 5.7k 208.65
Johnson Controls International Plc equity (JCI) 0.0 $1.2M -4% 17k 68.07
Altria (MO) 0.0 $1.1M -33% 25k 45.53
4068594 Enphase Energy (ENPH) 0.0 $1.1M +16% 7.5k 150.00
U.S. Bancorp (USB) 0.0 $1.1M +20% 19k 59.42
Financial Select Sector SPDR (XLF) 0.0 $1.1M -21% 29k 37.52
Viatris (VTRS) 0.0 $1.1M +101% 80k 13.55
International Flavors & Fragrances (IFF) 0.0 $1.1M -47% 8.0k 133.77
Lam Research Corporation (LRCX) 0.0 $1.0M +79% 1.8k 568.99
Morgan Stanley (MS) 0.0 $1.0M 11k 96.65
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.0M -8% 13k 80.08
Otis Worldwide Corp (OTIS) 0.0 $1.0M -7% 13k 82.27
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.0M -49% 22k 47.10
Hp (HPQ) 0.0 $1.0M +6% 37k 27.36
Fortinet (FTNT) 0.0 $995k NEW 3.4k 291.96
Williams Companies (WMB) 0.0 $995k -44% 38k 25.94
Adaptive Biotechnologies Cor (ADPT) 0.0 $986k NEW 29k 34.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $980k +4% 30k 32.46
ConocoPhillips (COP) 0.0 $963k +58% 14k 67.37
General Dynamics Corporation (GD) 0.0 $962k -67% 4.9k 194.89
Hartford Financial Services (HIG) 0.0 $958k NEW 14k 70.26
Cadence Design Systems (CDNS) 0.0 $945k +12% 6.2k 151.42
Synopsys (SNPS) 0.0 $944k -26% 3.2k 299.30
Unity Software (U) 0.0 $928k NEW 7.3k 126.31
Dupont De Nemours (DD) 0.0 $924k +13% 14k 68.03
Becton, Dickinson and (BDX) 0.0 $914k +7% 3.7k 245.70
Health Care SPDR (XLV) 0.0 $910k -51% 7.2k 127.24
Molson Coors Brewing Company (TAP) 0.0 $907k +14% 20k 46.36
AutoZone (AZO) 0.0 $900k NEW 530.00 1698.11
Industrial SPDR (XLI) 0.0 $889k +43% 9.1k 97.85
Gartner (IT) 0.0 $885k +3% 2.9k 303.81
Invesco (IVZ) 0.0 $872k +108% 36k 23.96
Centene Corporation (CNC) 0.0 $863k +13% 14k 62.34
Carrier Global Corporation (CARR) 0.0 $862k +217% 17k 51.67
American International (AIG) 0.0 $861k -16% 16k 54.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $860k -52% 5.6k 153.54
Public Storage (PSA) 0.0 $852k 2.9k 296.97
Discover Financial Services (DFS) 0.0 $844k +184% 6.9k 122.89
Equinix (EQIX) 0.0 $841k -27% 1.1k 790.41
Ford Motor Company (F) 0.0 $840k -20% 59k 14.17
IDEXX Laboratories (IDXX) 0.0 $838k +35% 1.3k 621.66
Tractor Supply Company (TSCO) 0.0 $838k -29% 4.1k 202.61
Cdw (CDW) 0.0 $828k +22% 4.5k 182.02
MetLife (MET) 0.0 $817k -58% 13k 61.25
Advanced Micro Devices (AMD) 0.0 $811k NEW 7.9k 102.89
Fidelity National Information Services (FIS) 0.0 $804k -22% 6.6k 121.65
Servicenow (NOW) 0.0 $797k +4% 1.3k 622.66
NetApp (NTAP) 0.0 $792k +205% 8.9k 89.30
Charles Schwab Corporation (SCHW) 0.0 $791k -2% 11k 72.65
Boeing Company (BA) 0.0 $789k NEW 3.6k 219.84
Ihs Markit (INFO) 0.0 $789k -32% 6.8k 116.39
W.W. Grainger (GWW) 0.0 $783k -27% 2.0k 393.27
Eaton (ETN) 0.0 $771k -69% 5.2k 148.58
Sempra Energy (SRE) 0.0 $770k -26% 6.1k 126.52
MarketAxess Holdings (MKTX) 0.0 $765k -35% 1.8k 420.10
Nxp Semiconductors N V (NXPI) 0.0 $754k -7% 3.8k 195.95
SVB Financial (SIVB) 0.0 $745k -17% 1.2k 646.70
Northrop Grumman Corporation (NOC) 0.0 $743k -61% 2.1k 359.98
Autoliv (ALV) 0.0 $737k -47% 8.6k 85.77
Edwards Lifesciences (EW) 0.0 $733k NEW 6.5k 113.24
Pioneer Natural Resources (PXD) 0.0 $728k -34% 4.4k 166.59
Terminix Global Holdings (TMX) 0.0 $721k NEW 17k 41.66
Laboratory Corp. of America Holdings (LH) 0.0 $717k +28% 2.5k 281.62
Hershey Company (HSY) 0.0 $716k +3% 4.2k 169.27
Zebra Technologies (ZBRA) 0.0 $712k +2% 1.4k 515.57
Vulcan Materials Company (VMC) 0.0 $710k -35% 4.2k 168.81
Devon Energy Corporation (DVN) 0.0 $708k +14% 20k 35.49
Vici Pptys (VICI) 0.0 $705k NEW 25k 28.40
BioMarin Pharmaceutical (BMRN) 0.0 $700k -8% 9.1k 77.27
Citrix Systems (CTXS) 0.0 $699k -3% 6.5k 107.39
Nucor Corporation (NUE) 0.0 $698k -13% 7.1k 98.53
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $698k +16% 29k 24.08
Kellogg Company (K) 0.0 $688k +14% 11k 63.92
Keysight Technologies (KEYS) 0.0 $688k +193% 4.2k 164.28
Caterpillar (CAT) 0.0 $681k -8% 3.6k 190.86
Simon Property (SPG) 0.0 $681k -11% 5.2k 129.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $675k 9.8k 68.86
AFLAC Incorporated (AFL) 0.0 $670k NEW 13k 52.10
Kinder Morgan (KMI) 0.0 $664k 40k 16.46
S&p Global (SPGI) 0.0 $662k +6% 1.6k 424.90
Owens Corning (OC) 0.0 $661k +16% 7.8k 85.20
Five Below (FIVE) 0.0 $657k +16% 3.7k 176.85
Enbridge (ENB) 0.0 $645k -73% 17k 39.14
Alexandria Real Estate Equities (ARE) 0.0 $643k NEW 3.4k 190.97
Duke Energy (DUK) 0.0 $637k +37% 6.6k 96.72
Norfolk Southern (NSC) 0.0 $634k +70% 2.7k 238.26
Synchrony Financial (SYF) 0.0 $629k -69% 13k 48.66
Cbre Group Inc Cl A (CBRE) 0.0 $626k -16% 6.4k 97.33
Southern Company (SO) 0.0 $619k -25% 10k 61.32
Yum! Brands (YUM) 0.0 $612k +4% 5.0k 122.35
Analog Devices (ADI) 0.0 $602k NEW 3.6k 167.59
Garmin (GRMN) 0.0 $601k -6% 3.9k 155.58
Prologis (PLD) 0.0 $597k +4% 4.8k 125.45
Atlassian Corp Plc cl a (TEAM) 0.0 $594k -47% 1.5k 391.30
Utilities SPDR (XLU) 0.0 $589k +107% 9.2k 63.85
Stryker Corporation (SYK) 0.0 $574k +7% 2.2k 263.79
Interpublic Group of Companies (IPG) 0.0 $574k 16k 36.64
Monster Beverage Corp (MNST) 0.0 $572k -33% 6.4k 88.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $569k -39% 1.6k 360.81
Autodesk (ADSK) 0.0 $567k +105% 2.0k 285.21
Gilead Sciences (GILD) 0.0 $567k +4% 8.1k 69.85
Public Service Enterprise (PEG) 0.0 $567k -50% 9.3k 60.94
Te Connectivity Ltd for (TEL) 0.0 $566k -26% 4.1k 137.18
Palo Alto Networks (PANW) 0.0 $566k -45% 1.2k 479.25
Broadridge Financial Solutions (BR) 0.0 $566k +6% 3.4k 166.62
Old Dominion Freight Line (ODFL) 0.0 $558k -3% 2.0k 285.86
Dover Corporation (DOV) 0.0 $553k +4% 3.6k 155.56
United Rentals (URI) 0.0 $553k -19% 1.6k 350.89
Twitter (TWTR) 0.0 $550k -20% 9.1k 60.43
Edison International (EIX) 0.0 $550k -38% 9.9k 55.51
Stanley Black & Decker (SWK) 0.0 $544k -5% 3.1k 175.20
Nortonlifelock (NLOK) 0.0 $541k +16% 21k 25.30
Lennar Corporation (LEN) 0.0 $536k NEW 5.7k 93.48
Waters Corporation (WAT) 0.0 $528k +36% 1.5k 357.00
Chipotle Mexican Grill (CMG) 0.0 $527k +62% 290.00 1817.24
Skyworks Solutions (SWKS) 0.0 $518k -7% 3.1k 164.76
VMware (VMW) 0.0 $518k -37% 4.3k 121.85
Kroger (KR) 0.0 $516k -30% 13k 40.26
Equifax (EFX) 0.0 $513k NEW 2.0k 253.33
TJX Companies (TJX) 0.0 $513k +6% 7.8k 65.77
Tyson Foods (TSN) 0.0 $510k -84% 6.5k 79.01
Truist Financial Corp equities (TFC) 0.0 $509k -82% 8.8k 58.17
Energy Select Sector SPDR (XLE) 0.0 $508k +4% 9.8k 52.05
Viacomcbs (VIAC) 0.0 $506k -25% 13k 39.52
Estee Lauder Companies (EL) 0.0 $505k +9% 1.7k 299.70
General Motors Company (GM) 0.0 $505k +21% 9.6k 52.66
Expeditors International of Washington (EXPD) 0.0 $504k -7% 4.2k 119.23
Chubb (CB) 0.0 $501k +3% 2.9k 173.60
Fox Corp (FOXA) 0.0 $499k -9% 12k 40.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $497k -23% 2.7k 181.32
Archer Daniels Midland Company (ADM) 0.0 $485k NEW 8.1k 59.98
Crown Castle Intl (CCI) 0.0 $484k +5% 2.8k 173.23
Qorvo (QRVO) 0.0 $483k -2% 2.9k 167.19
Metropcs Communications (TMUS) 0.0 $482k +5% 3.8k 127.82
PerkinElmer (PKI) 0.0 $475k +62% 2.7k 173.29
Vanguard Growth ETF (VUG) 0.0 $474k +66% 1.6k 290.09
Vanguard Value ETF (VTV) 0.0 $469k +37% 3.5k 135.47
Avery Dennison Corporation (AVY) 0.0 $466k NEW 2.3k 207.11
Quest Diagnostics Incorporated (DGX) 0.0 $464k +41% 3.2k 144.64
Campbell Soup Company (CPB) 0.0 $457k +14% 11k 41.44
Asml Holding (ASML) 0.0 $454k -47% 609.00 745.48
Extra Space Storage (EXR) 0.0 $453k -13% 2.7k 167.90
Cme (CME) 0.0 $451k -55% 2.3k 193.31
Spdr Short-term High Yield mf (SJNK) 0.0 $439k -53% 16k 27.20
LKQ Corporation (LKQ) 0.0 $438k -7% 8.7k 50.11
CSX Corporation (CSX) 0.0 $436k +4% 15k 29.73
L3harris Technologies (LHX) 0.0 $432k -21% 2.0k 220.07
Fiserv (FISV) 0.0 $428k +9% 3.9k 108.44
Jack Henry & Associates (JKHY) 0.0 $424k NEW 2.6k 163.96
AvalonBay Communities (AVB) 0.0 $424k NEW 1.9k 219.92
Aon (AON) 0.0 $423k +3% 1.5k 285.81
Pentair cs (PNR) 0.0 $421k -14% 5.8k 72.60
Intercontinental Exchange (ICE) 0.0 $419k -75% 3.6k 114.86
Cincinnati Financial Corporation (CINF) 0.0 $419k -21% 3.7k 114.32
Generac Holdings (GNRC) 0.0 $416k NEW 1.0k 408.24
Uber Technologies (UBER) 0.0 $410k NEW 9.2k 44.77
Colgate-Palmolive Company (CL) 0.0 $409k +2% 5.4k 75.13
Nasdaq Omx (NDAQ) 0.0 $408k NEW 2.1k 193.00
Boston Scientific Corporation (BSX) 0.0 $405k +4% 9.3k 43.38
Moody's Corporation (MCO) 0.0 $405k -80% 1.1k 354.95
Activision Blizzard (ATVI) 0.0 $402k +7% 5.2k 77.37
Celanese Corporation (CE) 0.0 $400k NEW 2.7k 150.60
Illumina (ILMN) 0.0 $397k +6% 978.00 405.93
Boston Properties (BXP) 0.0 $396k -38% 3.7k 108.46
Mid-America Apartment (MAA) 0.0 $387k -10% 2.1k 185.88
Illinois Tool Works (ITW) 0.0 $384k +4% 1.9k 206.56
Dominion Resources (D) 0.0 $381k +3% 5.2k 72.96
Oneok (OKE) 0.0 $381k NEW 6.7k 57.22
American Electric Power Company (AEP) 0.0 $379k NEW 4.7k 80.52
Marathon Oil Corporation (MRO) 0.0 $375k -10% 28k 13.65
Emerson Electric (EMR) 0.0 $371k -84% 4.0k 93.64
Domino's Pizza (DPZ) 0.0 $369k -3% 773.00 477.36
Quanta Services (PWR) 0.0 $369k NEW 3.2k 113.78
KLA-Tencor Corporation (KLAC) 0.0 $366k -88% 1.1k 333.94
Weyerhaeuser Company (WY) 0.0 $361k -40% 10k 35.05
Regions Financial Corporation (RF) 0.0 $358k -34% 17k 21.31
Align Technology (ALGN) 0.0 $355k NEW 534.00 664.79
Agilent Technologies Inc C ommon (A) 0.0 $351k +4% 2.2k 157.26
Textron (TXT) 0.0 $351k NEW 5.0k 69.74
stock (SPLK) 0.0 $348k -46% 2.4k 144.82
Akamai Technologies (AKAM) 0.0 $348k -64% 3.3k 104.72
Schlumberger (SLB) 0.0 $346k -13% 12k 29.68
Progressive Corporation (PGR) 0.0 $341k +5% 3.8k 90.21
Iqvia Holdings (IQV) 0.0 $340k +3% 1.4k 239.77
Mohawk Industries (MHK) 0.0 $335k -15% 1.9k 177.34
Hologic (HOLX) 0.0 $332k NEW 4.5k 73.83
Humana (HUM) 0.0 $330k +2% 849.00 388.69
Dollar General (DG) 0.0 $329k 1.6k 211.58
DTE Energy Company (DTE) 0.0 $323k -29% 2.9k 111.76
DISH Network (DISH) 0.0 $319k -22% 7.3k 43.43
Robert Half International (RHI) 0.0 $313k -17% 3.1k 100.45
Bio-Rad Laboratories (BIO) 0.0 $313k NEW 420.00 745.24
Exelon Corporation (EXC) 0.0 $312k +6% 6.5k 48.03
Roper Industries (ROP) 0.0 $311k +6% 698.00 445.56
Global Payments (GPN) 0.0 $310k +3% 2.0k 157.68
Trane Technologies (TT) 0.0 $309k +2% 1.8k 172.82
Motorola Solutions (MSI) 0.0 $309k +4% 1.3k 232.33
Amphenol Corporation (APH) 0.0 $308k NEW 4.2k 73.26
Dxc Technology (DXC) 0.0 $303k 9.0k 33.66
O'reilly Automotive (ORLY) 0.0 $301k +7% 492.00 611.79
J.M. Smucker Company (SJM) 0.0 $299k -20% 2.5k 119.03
Zions Bancorporation (ZION) 0.0 $296k -19% 4.8k 61.51
Kimberly-Clark Corporation (KMB) 0.0 $293k -80% 2.2k 132.64
Dow (DOW) 0.0 $287k +6% 5.0k 57.61
Cooper Companies (COO) 0.0 $287k NEW 695.00 412.95
Workday Inc cl a (WDAY) 0.0 $285k -44% 1.1k 249.56
Match Group (MTCH) 0.0 $284k NEW 1.8k 157.08
Mosaic (MOS) 0.0 $283k -29% 7.9k 35.75
Paychex (PAYX) 0.0 $283k -88% 2.5k 111.90
Darden Restaurants (DRI) 0.0 $280k -18% 1.9k 150.46
Prudential Financial (PRU) 0.0 $279k +4% 2.7k 105.08
Real Estate Select Sect Spdr (XLRE) 0.0 $278k -30% 6.3k 44.40
Electronic Arts (EA) 0.0 $278k +3% 2.0k 142.35
Kimco Realty Corporation (KIM) 0.0 $278k -10% 13k 20.77
Bank of New York Mellon Corporation (BK) 0.0 $276k NEW 5.3k 51.61
Marathon Petroleum Corp (MPC) 0.0 $276k -3% 4.5k 61.76
Marriott International (MAR) 0.0 $275k +9% 1.9k 147.85
Pool Corporation (POOL) 0.0 $275k NEW 633.00 434.44
Alibaba Group Holding (BABA) 0.0 $272k -44% 1.8k 148.07
Xilinx (XLNX) 0.0 $271k +4% 1.8k 150.97
Western Digital (WDC) 0.0 $270k -24% 4.8k 56.52
Sealed Air (SEE) 0.0 $269k -15% 4.9k 54.72
Baxter International (BAX) 0.0 $269k NEW 3.3k 80.51
J.B. Hunt Transport Services (JBHT) 0.0 $268k -34% 1.6k 166.77
SYSCO Corporation (SYY) 0.0 $268k +5% 3.4k 78.57
Cognizant Technology Solutions (CTSH) 0.0 $267k -59% 3.6k 74.23
First Republic Bank/san F (FRC) 0.0 $263k +2% 1.4k 192.53