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

Horizon Investments holds 479 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 34.8 $1.1B +31% 12M 91.24
iShares S&P SmallCap 600 Index (IJR) 3.6 $117M 1.3M 87.19
Invesco Qqq Trust Series 1 (QQQ) 3.0 $97M -19% 361k 267.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.6 $86M +4% 1.7M 50.10
Ishares Msci Usa Quality Facto invalid (QUAL) 2.5 $83M +13% 796k 103.94
iShares S&P MidCap 400 Index (IJH) 2.3 $75M +44% 341k 219.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $72M +5% 893k 80.96
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 2.1 $68M +8% 1.6M 43.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.1 $68M +7% 2.3M 29.22
SPDR S&P World ex-US (SPDW) 1.6 $53M -45% 2.0M 25.80
wisdomtreetrusdivd.. (DGRW) 1.6 $52M 961k 53.86
Ishares Tr core div grwth (DGRO) 1.6 $51M NEW 1.2M 44.47
Dbx Etf Tr Xtrckr msci us (USSG) 1.6 $51M +59% 1.6M 32.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $46M +158% 451k 101.80

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iShares Dow Jones EPAC Sel Div Ind (IDV) 1.3 $41M +28% 1.8M 22.53
SPDR S&P Emerging Markets (SPEM) 1.3 $41M -28% 1.3M 31.04
SPDR DJ Wilshire Large Cap Value (SPYV) 1.2 $39M -70% 1.1M 34.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $39M +7% 406k 95.60
iShares FTSE/Xinhua China 25 Index Call Option (FXI) 1.2 $39M 1.5M 25.86
Ishares Tr usa min vo (USMV) 1.2 $39M -36% 583k 66.10
Ishares Msci Japan (EWJ) 1.1 $37M +24% 751k 48.85
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $36M -60% 286k 127.28
Apple (AAPL) 1.1 $36M +40% 259k 137.97
SPDR Barclays Capital Long Term Tr (SPTL) 0.9 $29M +52% 991k 29.64
iShares Dow Jones Select Dividend (DVY) 0.9 $29M -55% 267k 107.22
Microsoft Corporation (MSFT) 0.8 $27M +26% 114k 232.90
iShares Lehman MBS Bond Fund (MBB) 0.8 $26M +28% 285k 91.18
Energy Select Sector SPDR (XLE) 0.7 $22M -9% 302k 72.02
iShares Lehman Aggregate Bond (AGG) 0.7 $22M -49% 226k 95.91
Janus Detroit Str Tr fund (JMBS) 0.7 $21M +6% 478k 44.75
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.5 $17M NEW 530k 32.37
Exxon Mobil Corporation (XOM) 0.5 $16M +143% 183k 86.61
UnitedHealth (UNH) 0.4 $13M +25% 26k 505.05
Alphabet Inc Class A cs (GOOGL) 0.4 $12M +2463% 125k 95.65
Amazon (AMZN) 0.3 $11M +14% 99k 113.00
Vanguard Europe Pacific ETF (VEA) 0.3 $11M -2% 305k 36.36
Dbx Etf Tr Xtrackers s&p (SNPE) 0.3 $11M +20% 339k 32.08
Merck & Co (MRK) 0.3 $9.5M +26% 110k 86.12
Pfizer (PFE) 0.3 $9.1M +8% 211k 43.39
Vanguard Short-Term Bond ETF (BSV) 0.3 $8.2M NEW 110k 74.61
iShares S&P 500 Index (IVV) 0.2 $7.8M -14% 22k 358.64
Chevron Corporation (CVX) 0.2 $7.8M +24% 54k 143.67
Vanguard Mid-Cap ETF (VO) 0.2 $7.7M -3% 41k 187.97
Johnson & Johnson (JNJ) 0.2 $7.5M +23% 46k 163.36
iShares S&P Latin America 40 Index (ILF) 0.2 $7.4M +4% 310k 23.72
Ishares Inc core msci emkt (IEMG) 0.2 $7.2M 168k 42.98
Procter & Gamble Company (PG) 0.2 $7.1M +8% 57k 125.36
Amgen (AMGN) 0.2 $7.1M +117% 31k 225.41
Bristol Myers Squibb (BMY) 0.2 $6.8M +156% 97k 70.56
Wal-Mart Stores (WMT) 0.2 $6.8M +16% 52k 129.71
United Parcel Service (UPS) 0.2 $6.7M +37% 42k 160.03
Fidelity Bond Etf (FBND) 0.2 $6.4M 144k 44.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $6.3M +890% 131k 47.96
Visa (V) 0.2 $6.2M +54% 35k 177.24
Cisco Systems (CSCO) 0.2 $6.1M +46% 154k 39.63
Ishares Tr core strm usbd (ISTB) 0.2 $5.8M +192% 126k 45.92
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $5.6M -11% 225k 24.95
Bank of America Corporation (BAC) 0.2 $5.5M +111% 183k 30.20
Broadcom (AVGO) 0.2 $5.2M -26% 12k 444.02
Dimensional Etf Trust (DUHP) 0.2 $5.1M NEW 240k 21.34
Dimensional Etf Trust (DFAE) 0.2 $5.1M +24% 254k 20.09
Home Depot (HD) 0.2 $5.0M +62% 18k 275.93
JPMorgan Chase & Co. (JPM) 0.2 $5.0M +80% 48k 103.58
Facebook Inc cl a (META) 0.2 $5.0M +52% 37k 135.68
Cigna Corp (CI) 0.1 $4.8M +305% 17k 277.46
MasterCard Incorporated (MA) 0.1 $4.8M +23% 17k 283.89
Pepsi (PEP) 0.1 $4.7M +18% 29k 163.25
Berkshire Hathaway (BRK.B) 0.1 $4.7M -47% 18k 267.02
Tesla Motors (TSLA) 0.1 $4.3M +109% 16k 265.22
ConocoPhillips (COP) 0.1 $4.1M -8% 41k 101.94
Qualcomm (QCOM) 0.1 $4.0M +76% 36k 112.97
Allstate Corporation (ALL) 0.1 $3.9M +144% 32k 124.53
Coca-Cola Company (KO) 0.1 $3.9M -56% 69k 56.02
Walt Disney Company (DIS) 0.1 $3.8M +65% 41k 94.33
McDonald's Corporation (MCD) 0.1 $3.7M +28% 16k 230.74
NVIDIA Corporation (NVDA) 0.1 $3.7M +19% 30k 121.40
Abbott Laboratories (ABT) 0.1 $3.6M -5% 37k 96.30
Texas Instruments Incorporated (TXN) 0.1 $3.5M +27% 23k 153.54
Goldman Sachs (GS) 0.1 $3.5M +321% 12k 293.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.4M NEW 33k 102.49
Overlay Shares Large Cap Equity Etf etf (OVL) 0.1 $3.2M +6% 114k 28.43
Republic Services (RSG) 0.1 $3.2M +301% 24k 136.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M +215% 11k 289.51
Medtronic (MDT) 0.1 $3.2M +14% 39k 80.76
Lowe's Companies (LOW) 0.1 $2.9M +67% 16k 186.77
Pimco Total Return Etf totl (BOND) 0.1 $2.9M +4% 32k 89.19
salesforce (CRM) 0.1 $2.9M +73% 20k 143.82
Technology SPDR (XLK) 0.1 $2.9M +23% 24k 118.78
Ishares Tr broad usd high (USHY) 0.1 $2.8M +15% 84k 33.25
Nike (NKE) 0.1 $2.8M +135% 34k 83.12
Waste Management (WM) 0.1 $2.8M +44% 17k 160.20
American Express Company (AXP) 0.1 $2.8M -7% 21k 134.39
Philip Morris International (PM) 0.1 $2.6M -2% 32k 83.01
Anthem (ELV) 0.1 $2.5M +32% 5.5k 454.15
Oracle Corporation (ORCL) 0.1 $2.5M +107% 41k 60.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.4M +14% 31k 78.63
Northrop Grumman Corporation (NOC) 0.1 $2.4M +19% 5.1k 470.38
Union Pacific Corporation (UNP) 0.1 $2.4M -13% 12k 194.80
Wells Fargo & Company (WFC) 0.1 $2.3M +10% 57k 39.96
Devon Energy Corporation (DVN) 0.1 $2.3M -5% 38k 60.12
Vanguard Total Bond Market ETF (BND) 0.1 $2.3M NEW 32k 71.06
Ark Etf Tr innovation etf (ARKK) 0.1 $2.2M -2% 60k 37.73
Nextera Energy (NEE) 0.1 $2.2M +74% 29k 78.40
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.2M +130% 28k 80.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.2M -44% 42k 52.68
Pioneer Natural Resources (PXD) 0.1 $2.2M -26% 10k 216.53
Advance Auto Parts (AAP) 0.1 $2.1M -9% 14k 156.31
Unilever (UL) 0.1 $2.1M +10% 48k 43.84
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M +41% 3.1k 688.85
Raytheon Technologies Corp (RTX) 0.1 $2.1M -34% 26k 81.85
Verizon Communications (VZ) 0.1 $2.1M +9% 56k 37.35
Comcast Corporation (CMCSA) 0.1 $2.1M -39% 71k 29.08
Marsh & McLennan Companies (MMC) 0.1 $2.1M +236% 14k 148.73
CVS Caremark Corporation (CVS) 0.1 $2.0M -12% 22k 94.80
U.S. Bancorp (USB) 0.1 $2.0M +27% 49k 40.31
Spdr S&p 500 Etf (SPY) 0.1 $1.9M +15% 5.3k 357.39
Analog Devices (ADI) 0.1 $1.9M +85% 14k 139.32
Paypal Holdings (PYPL) 0.1 $1.9M +54% 22k 86.09
Overlay Shares Core Bond Etf etf (OVB) 0.1 $1.8M 92k 19.96
American Water Works (AWK) 0.1 $1.8M +760% 14k 129.53
Biogen Idec (BIIB) 0.1 $1.8M +294% 6.8k 267.01
Mondelez Int (MDLZ) 0.1 $1.8M +33% 32k 54.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M +185% 67k 26.13
International Flavors & Fragrances (IFF) 0.1 $1.7M +772% 19k 90.81
Sempra Energy (SRE) 0.1 $1.7M +47% 12k 149.93
Huntington Ingalls Inds (HII) 0.1 $1.7M +8% 7.7k 221.49
Hilton Worldwide Holdings (HLT) 0.1 $1.7M +435% 14k 120.51
Centene Corporation (CNC) 0.1 $1.7M +354% 21k 77.80
Gilead Sciences (GILD) 0.1 $1.7M +33% 27k 61.70
Deere & Company (DE) 0.1 $1.6M +97% 4.9k 333.81
Alphabet Inc Class C cs (GOOG) 0.1 $1.6M +648% 17k 96.16
Honeywell International (HON) 0.0 $1.6M -18% 9.7k 166.98
Ishares Tr core msci intl (IDEV) 0.0 $1.6M NEW 33k 48.32
Eli Lilly & Co. (LLY) 0.0 $1.6M -69% 4.9k 322.45
International Business Machines (IBM) 0.0 $1.6M -19% 13k 117.42
Travelers Companies (TRV) 0.0 $1.6M 10k 153.21
TJX Companies (TJX) 0.0 $1.6M +161% 25k 61.85
General Electric (GE) 0.0 $1.5M +163% 25k 61.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 3.8k 401.70
Adobe Systems Incorporated (ADBE) 0.0 $1.5M +4% 5.4k 275.19
4068594 Enphase Energy (ENPH) 0.0 $1.5M +253% 5.4k 277.48
Diamondback Energy (FANG) 0.0 $1.5M -12% 12k 120.50
Metropcs Communications (TMUS) 0.0 $1.5M +45% 11k 134.16
Valero Energy Corporation (VLO) 0.0 $1.4M +284% 14k 106.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M -15% 11k 135.16
Lockheed Martin Corporation (LMT) 0.0 $1.4M -74% 3.7k 386.20
Automatic Data Processing (ADP) 0.0 $1.4M +69% 6.3k 226.15
Intel Corporation (INTC) 0.0 $1.4M -33% 56k 25.43
Consumer Discretionary SPDR (XLY) 0.0 $1.4M +174% 10k 142.50
Rbc Cad (RY) 0.0 $1.4M NEW 16k 90.04
S&p Global (SPGI) 0.0 $1.4M +11% 4.6k 305.42
O'reilly Automotive (ORLY) 0.0 $1.4M +28% 2.0k 703.10
State Street Corporation (STT) 0.0 $1.4M NEW 23k 60.82
Marathon Petroleum Corp (MPC) 0.0 $1.4M +174% 14k 99.35
Linde (LIN) 0.0 $1.4M -33% 5.1k 269.60
Williams Companies (WMB) 0.0 $1.4M +3% 48k 28.63
BlackRock (BLK) 0.0 $1.4M -36% 2.5k 550.40
General Mills (GIS) 0.0 $1.4M +229% 18k 76.08
AutoZone (AZO) 0.0 $1.4M +26% 636.00 2141.51
Newmont Mining Corporation (NEM) 0.0 $1.4M +53% 32k 42.04
Ameriprise Financial (AMP) 0.0 $1.3M +115% 5.3k 250.98
Juniper Networks (JNPR) 0.0 $1.3M NEW 51k 26.12
Hca Holdings (HCA) 0.0 $1.3M +234% 7.2k 183.81
Iron Mountain (IRM) 0.0 $1.3M NEW 30k 43.98
PNC Financial Services (PNC) 0.0 $1.3M +35% 8.9k 147.99
Abbvie (ABBV) 0.0 $1.3M -82% 9.7k 132.83
Thermo Fisher Scientific (TMO) 0.0 $1.3M -43% 2.5k 507.15
Fiserv (FISV) 0.0 $1.3M +171% 14k 93.58
At&t (T) 0.0 $1.3M +37% 83k 15.07
Best Buy (BBY) 0.0 $1.2M NEW 20k 63.35
Viatris (VTRS) 0.0 $1.2M +1063% 144k 8.52
Caterpillar (CAT) 0.0 $1.2M -46% 7.5k 163.04
W.W. Grainger (GWW) 0.0 $1.2M +29% 2.5k 487.63
Amphenol Corporation (APH) 0.0 $1.2M +87% 18k 66.94
Hasbro (HAS) 0.0 $1.2M NEW 18k 66.70
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.2M -21% 37k 32.41
Hershey Company (HSY) 0.0 $1.2M +36% 5.4k 220.49
Kellogg Company (K) 0.0 $1.2M +190% 17k 69.66
Watsco, Incorporated (WSO) 0.0 $1.2M -28% 4.6k 255.29
Hartford Financial Services (HIG) 0.0 $1.2M +116% 19k 61.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.2M -27% 33k 35.80
Micron Technology (MU) 0.0 $1.2M -3% 24k 49.99
Stanley Black & Decker (SWK) 0.0 $1.2M NEW 16k 75.20
Diageo (DEO) 0.0 $1.2M +15% 6.9k 169.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 43k 27.18
Essex Property Trust (ESS) 0.0 $1.2M +4% 4.8k 242.27
Digital Realty Trust (DLR) 0.0 $1.2M +405% 12k 99.22
Equitable Holdings (EQH) 0.0 $1.2M NEW 44k 26.36
Cheniere Energy (LNG) 0.0 $1.1M NEW 6.9k 165.58
Ares Capital Corporation (ARCC) 0.0 $1.1M NEW 68k 16.88
Viacomcbs (PARA) 0.0 $1.1M +334% 60k 19.05
Ares Management Corporation cl a com stk (ARES) 0.0 $1.1M -23% 18k 61.94
Bunge (BG) 0.0 $1.1M NEW 14k 82.58
General Dynamics Corporation (GD) 0.0 $1.1M -10% 5.3k 211.06
Archer Daniels Midland Company (ADM) 0.0 $1.1M +10% 14k 80.48
iShares Russell Midcap Index Fund (IWR) 0.0 $1.1M -27% 18k 62.15
Equinor Asa (EQNR) 0.0 $1.1M +19% 34k 33.12
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M -13% 13k 83.68
Ford Motor Company (F) 0.0 $1.1M +115% 100k 11.08
KLA-Tencor Corporation (KLAC) 0.0 $1.1M +4% 3.7k 301.58
Terminix Global Holdings (TMX) 0.0 $1.1M NEW 29k 38.30
Verisk Analytics (VRSK) 0.0 $1.1M +380% 6.4k 170.58
Albertsons Companies Cl A Ord (ACI) 0.0 $1.1M NEW 44k 24.86
Dupont De Nemours (DD) 0.0 $1.1M +357% 21k 50.40
American Electric Power Company (AEP) 0.0 $1.1M +40% 13k 85.64
Public Storage (PSA) 0.0 $1.1M +28% 3.6k 292.86
Morgan Stanley (MS) 0.0 $1.1M +12% 14k 78.24
Zoetis Inc Cl A (ZTS) 0.0 $1.0M -23% 7.1k 148.04
Cadence Design Systems (CDNS) 0.0 $1.0M +40% 6.4k 163.44
Paychex (PAYX) 0.0 $1.0M +20% 9.3k 111.42
CSX Corporation (CSX) 0.0 $1.0M -6% 39k 26.64
Chubb (CB) 0.0 $1.0M -41% 5.7k 181.80
AmerisourceBergen (ABC) 0.0 $1.0M +170% 7.6k 134.97
Advanced Micro Devices (AMD) 0.0 $1.0M +6% 16k 63.36
SPDR S&P Dividend (SDY) 0.0 $1.0M -81% 9.2k 111.45
V.F. Corporation (VFC) 0.0 $1.0M NEW 34k 29.92
Newell Rubbermaid (NWL) 0.0 $1.0M NEW 73k 13.88
M&T Bank Corporation (MTB) 0.0 $1.0M +30% 5.7k 176.32
Corteva (CTVA) 0.0 $1.0M +31% 18k 57.04
PPG Industries (PPG) 0.0 $999k +6% 9.1k 110.12
ON Semiconductor (ON) 0.0 $993k NEW 16k 62.35
Enbridge (ENB) 0.0 $973k 27k 36.53
American Tower Reit (AMT) 0.0 $964k -31% 4.5k 213.13
MetLife (MET) 0.0 $962k 16k 60.35
Nucor Corporation (NUE) 0.0 $960k +22% 9.0k 106.94
Vulcan Materials Company (VMC) 0.0 $945k +5% 6.0k 157.42
Becton, Dickinson and (BDX) 0.0 $939k -22% 4.2k 222.93
Kroger (KR) 0.0 $937k +26% 22k 43.49
Arthur J. Gallagher & Co. (AJG) 0.0 $936k +183% 5.5k 171.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $924k -87% 14k 66.71
Vici Pptys (VICI) 0.0 $921k +170% 31k 29.86
Cme (CME) 0.0 $897k +74% 5.1k 177.17
Dow (DOW) 0.0 $888k +11% 20k 43.92
Marriott International (MAR) 0.0 $878k +139% 6.3k 140.10
Financial Select Sector SPDR (XLF) 0.0 $877k +9% 29k 30.34
Netflix (NFLX) 0.0 $863k -28% 3.7k 235.53
Xcel Energy (XEL) 0.0 $862k +204% 14k 64.03
American International (AIG) 0.0 $861k -37% 18k 47.51
Humana (HUM) 0.0 $860k +69% 1.8k 485.05
AFLAC Incorporated (AFL) 0.0 $849k +202% 15k 56.22
Howmet Aerospace (HWM) 0.0 $838k NEW 27k 30.90
Realty Income (O) 0.0 $837k +54% 14k 57.95
Synopsys (SNPS) 0.0 $829k -2% 2.7k 305.68
Keurig Dr Pepper (KDP) 0.0 $820k NEW 23k 35.81
Health Care SPDR (XLV) 0.0 $815k -49% 6.7k 121.05
Canadian Natl Ry (CNI) 0.0 $807k NEW 7.5k 107.96
Costco Wholesale Corporation (COST) 0.0 $806k -52% 1.7k 471.35
Southern Company (SO) 0.0 $803k +27% 12k 67.99
Consolidated Edison (ED) 0.0 $797k +41% 9.3k 85.77
Starbucks Corporation (SBUX) 0.0 $790k -3% 9.4k 83.77
Molson Coors Brewing Company (TAP) 0.0 $787k NEW 16k 48.00
SYSCO Corporation (SYY) 0.0 $784k +134% 11k 70.26
Citigroup (C) 0.0 $782k +18% 19k 41.21
Kimberly-Clark Corporation (KMB) 0.0 $777k +69% 6.9k 112.48
Uber Technologies (UBER) 0.0 $776k +179% 29k 26.48
Cdw (CDW) 0.0 $775k +287% 5.0k 156.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $773k -88% 7.6k 102.24
Mohawk Industries (MHK) 0.0 $773k NEW 8.5k 91.22
Electronic Arts (EA) 0.0 $769k +91% 6.6k 115.69
Industries N shs - a - (LYB) 0.0 $766k +24% 10k 75.24
Industrial SPDR (XLI) 0.0 $762k -28% 9.2k 82.86
Kkr & Co (KKR) 0.0 $761k NEW 18k 42.98
Raymond James Financial (RJF) 0.0 $760k +34% 7.7k 98.80
Colgate-Palmolive Company (CL) 0.0 $757k +63% 11k 69.78
Monster Beverage Corp (MNST) 0.0 $744k +6% 8.6k 86.95
Lear Corporation (LEA) 0.0 $741k NEW 6.2k 119.63
CF Industries Holdings (CF) 0.0 $740k +32% 7.7k 95.92
Chipotle Mexican Grill (CMG) 0.0 $738k +98% 491.00 1503.06
Gartner (IT) 0.0 $734k +25% 2.7k 276.88
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $733k +13% 15k 47.92
Keysight Technologies (KEYS) 0.0 $728k +168% 4.6k 157.41
L3harris Technologies (LHX) 0.0 $727k +2% 3.5k 207.95
Edison International (EIX) 0.0 $716k +6% 13k 56.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $715k +28% 1.8k 401.23
Wec Energy Group (WEC) 0.0 $712k +56% 8.0k 89.42
Genuine Parts Company (GPC) 0.0 $689k +27% 4.6k 149.39
Truist Financial Corp equities (TFC) 0.0 $681k +46% 16k 43.03
Arista Networks (ANET) 0.0 $676k +38% 6.0k 112.97
Paccar (PCAR) 0.0 $671k +57% 8.0k 83.44
Principal Financial (PFG) 0.0 $665k NEW 9.2k 72.16
Yum! Brands (YUM) 0.0 $654k +23% 6.2k 106.29
Boeing Company (BA) 0.0 $653k +22% 5.4k 121.02
United Rentals (URI) 0.0 $645k +33% 2.4k 270.33
Autoliv (ALV) 0.0 $636k +2% 9.5k 66.65
W.R. Berkley Corporation (WRB) 0.0 $631k +40% 9.8k 64.59
Fidelity National Information Services (FIS) 0.0 $631k +5% 8.3k 75.60
Msci (MSCI) 0.0 $624k +114% 1.5k 420.77
EOG Resources (EOG) 0.0 $622k -68% 5.6k 111.01
Epam Systems (EPAM) 0.0 $620k NEW 1.7k 362.36
Lam Research Corporation (LRCX) 0.0 $618k +35% 1.7k 366.11
Extra Space Storage (EXR) 0.0 $617k +66% 3.6k 172.78
Jack Henry & Associates (JKHY) 0.0 $614k +26% 3.4k 182.30
Danaher Corporation (DHR) 0.0 $613k -54% 2.4k 258.43
Bk Nova Cad (BNS) 0.0 $607k NEW 13k 46.86
Anheuser-Busch InBev NV (BUD) 0.0 $606k +2% 13k 45.19
Regions Financial Corporation (RF) 0.0 $605k +27% 30k 20.07
Mosaic (MOS) 0.0 $605k +32% 13k 48.29
Booking Holdings (BKNG) 0.0 $601k -33% 366.00 1642.08
Tyson Foods (TSN) 0.0 $600k +4% 9.1k 65.90
Huntington Bancshares Incorporated (HBAN) 0.0 $595k +220% 45k 13.17
Cummins (CMI) 0.0 $593k +128% 2.9k 203.57
Air Products & Chemicals (APD) 0.0 $590k +42% 2.5k 232.83
Accenture (ACN) 0.0 $581k -83% 2.3k 256.29
Palo Alto Networks (PANW) 0.0 $580k +191% 3.5k 163.89
Te Connectivity Ltd for (TEL) 0.0 $571k +11% 5.2k 110.30
Take-Two Interactive Software (TTWO) 0.0 $563k NEW 5.2k 108.98
FactSet Research Systems (FDS) 0.0 $560k +108% 1.4k 400.29
Schlumberger (SLB) 0.0 $559k +8% 16k 35.90
D.R. Horton (DHI) 0.0 $549k +55% 8.2k 67.35
Dex (DXCM) 0.0 $543k +5% 6.7k 80.48
McKesson Corporation (MCK) 0.0 $538k +26% 1.6k 340.08
MDU Resources (MDU) 0.0 $538k NEW 20k 27.33
Eaton (ETN) 0.0 $536k -32% 4.0k 132.57
Tradeweb Markets (TW) 0.0 $536k NEW 9.5k 56.40
Ishares Tr eafe min volat (EFAV) 0.0 $532k -14% 9.3k 57.00
Occidental Petroleum Corporation (OXY) 0.0 $529k -64% 8.6k 61.49
Nortonlifelock (NLOK) 0.0 $529k +32% 26k 20.15
Zoom Video Communications In cl a (ZM) 0.0 $526k NEW 7.1k 73.59
Expeditors International of Washington (EXPD) 0.0 $525k +104% 5.9k 88.34
Lennar Corporation (LEN) 0.0 $524k -71% 7.1k 74.21
Weyerhaeuser Company (WY) 0.0 $524k -6% 18k 28.55
Stryker Corporation (SYK) 0.0 $520k -32% 2.6k 202.57
FirstEnergy (FE) 0.0 $516k +47% 14k 36.60
Darden Restaurants (DRI) 0.0 $506k -75% 4.0k 125.19
Eversource Energy (ES) 0.0 $505k +113% 6.5k 78.00
Illinois Tool Works (ITW) 0.0 $503k +13% 2.8k 180.55
Cbre Group Inc Cl A (CBRE) 0.0 $498k +60% 7.4k 67.49
Owens Corning (OC) 0.0 $490k NEW 6.3k 78.26
Ptc (PTC) 0.0 $490k NEW 4.7k 104.68
Teledyne Technologies Incorporated (TDY) 0.0 $488k NEW 1.4k 337.72
Tractor Supply Company (TSCO) 0.0 $484k +2% 2.6k 185.87
Nasdaq Omx (NDAQ) 0.0 $478k NEW 8.4k 56.63
C.H. Robinson Worldwide (CHRW) 0.0 $473k +75% 4.9k 96.26
Intuitive Surgical (ISRG) 0.0 $470k -40% 2.5k 187.55
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $470k -9% 12k 40.56
Utilities SPDR (XLU) 0.0 $467k +12% 7.1k 65.54
LKQ Corporation (LKQ) 0.0 $466k +59% 9.9k 47.11
BioMarin Pharmaceutical (BMRN) 0.0 $464k NEW 5.5k 84.84
Campbell Soup Company (CPB) 0.0 $464k +66% 9.9k 46.81
Otis Worldwide Corp (OTIS) 0.0 $461k +12% 7.2k 63.74
IDEX Corporation (IEX) 0.0 $459k NEW 2.3k 199.22
Equinix (EQIX) 0.0 $458k -36% 805.00 568.94
Host Hotels & Resorts (HST) 0.0 $449k +81% 28k 15.87
Public Service Enterprise (PEG) 0.0 $443k +6% 7.9k 56.25
NVR (NVR) 0.0 $439k +22% 110.00 3990.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $436k NEW 14k 31.34
Globe Life (GL) 0.0 $428k NEW 4.3k 99.49
Fifth Third Ban (FITB) 0.0 $420k +5% 13k 31.94
Masco Corporation (MAS) 0.0 $418k NEW 9.0k 46.39
Alexandria Real Estate Equities (ARE) 0.0 $415k NEW 3.0k 140.25
Snap-on Incorporated (SNA) 0.0 $414k +66% 2.1k 201.36
Five Below (FIVE) 0.0 $413k NEW 3.0k 137.76
Delphi Automotive Inc international (APTV) 0.0 $411k +3% 5.3k 78.27
Equity Residential (EQR) 0.0 $411k NEW 6.1k 67.17
Marathon Oil Corporation (MRO) 0.0 $409k -15% 18k 22.58
NRG Energy (NRG) 0.0 $409k +28% 11k 38.00
Motorola Solutions (MSI) 0.0 $408k +19% 1.8k 223.81
Synchrony Financial (SYF) 0.0 $406k +34% 15k 28.03
Invesco (IVZ) 0.0 $406k NEW 30k 13.53
Constellation Brands (STZ) 0.0 $404k +29% 1.8k 229.02
Intuit (INTU) 0.0 $395k -56% 1.0k 386.12
Everest Re Group (RE) 0.0 $392k +23% 1.5k 262.73
Phillips 66 (PSX) 0.0 $388k +18% 4.8k 80.67
General Motors Company (GM) 0.0 $387k -3% 12k 32.13
Roper Industries (ROP) 0.0 $381k +15% 1.1k 359.10
Sap (SAP) 0.0 $380k 4.7k 81.34
Nxp Semiconductors N V (NXPI) 0.0 $380k +5% 2.6k 147.34
Packaging Corporation of America (PKG) 0.0 $379k +29% 3.4k 112.40
Charles Schwab Corporation (SCHW) 0.0 $367k -58% 5.1k 71.74
Agilent Technologies Inc C ommon (A) 0.0 $365k +18% 3.0k 121.22
Pulte (PHM) 0.0 $365k +53% 9.7k 37.50
Mid-America Apartment (MAA) 0.0 $358k +39% 2.3k 153.78
Exelon Corporation (EXC) 0.0 $352k -50% 9.5k 37.18
Microchip Technology (MCHP) 0.0 $352k +12% 5.8k 61.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $349k +8% 1.2k 302.95
Molina Healthcare (MOH) 0.0 $346k +9% 1.0k 330.15
Boston Properties (BXP) 0.0 $344k +9% 4.6k 74.88
Iqvia Holdings (IQV) 0.0 $344k +18% 1.9k 181.24
Albemarle Corporation (ALB) 0.0 $342k +8% 1.3k 264.50
Kimco Realty Corporation (KIM) 0.0 $341k +42% 19k 18.42
EQT Corporation (EQT) 0.0 $339k 8.3k 40.62
Wabtec Corporation (WAB) 0.0 $337k +30% 4.2k 81.13
Tapestry (TPR) 0.0 $336k +29% 12k 28.45
Carrier Global Corporation (CARR) 0.0 $336k +9% 9.5k 35.38
Cintas Corporation (CTAS) 0.0 $336k +15% 868.00 387.10
Trane Technologies (TT) 0.0 $333k +17% 2.3k 144.97
Textron (TXT) 0.0 $333k +33% 5.7k 58.30
Hess (HES) 0.0 $333k +25% 3.1k 109.14
Atlassian Corp Plc cl a (TEAM) 0.0 $331k -4% 1.6k 210.56
CBOE Holdings (CBOE) 0.0 $331k NEW 2.8k 117.42
Fortinet (FTNT) 0.0 $331k 6.7k 49.07
Sherwin-Williams Company (SHW) 0.0 $330k -42% 1.6k 204.46
Nordson Corporation (NDSN) 0.0 $327k NEW 1.5k 212.34
Warner Bros. Discovery (WBD) 0.0 $325k -11% 28k 11.49
Prudential Financial (PRU) 0.0 $319k +17% 3.7k 85.68
ResMed (RMD) 0.0 $318k +19% 1.5k 218.11
NiSource (NI) 0.0 $316k +38% 13k 24.95
Global Payments (GPN) 0.0 $312k -36% 2.9k 108.15
Kinder Morgan (KMI) 0.0 $310k +9% 19k 16.36
Parker-Hannifin Corporation (PH) 0.0 $309k -82% 1.3k 241.03
Hldgs (UAL) 0.0 $308k NEW 9.5k 32.52
Sba Communications Corp (SBAC) 0.0 $308k +19% 1.1k 284.92
Cognizant Technology Solutions (CTSH) 0.0 $305k -59% 5.3k 57.40
Dollar Tree (DLTR) 0.0 $303k -29% 2.2k 136.06
Hologic (HOLX) 0.0 $302k +28% 4.7k 64.57
3M Company (MMM) 0.0 $301k -42% 2.7k 110.62
Ross Stores (ROST) 0.0 $301k +24% 3.6k 84.31
iShares Russell 2000 Index (IWM) 0.0 $299k -12% 1.8k 165.19
Moderna (MRNA) 0.0 $299k -36% 2.5k 118.28
Simon Property (SPG) 0.0 $294k +17% 3.3k 89.80
Regency Centers Corporation (REG) 0.0 $291k +44% 5.4k 53.91
Welltower Inc Com reit (WELL) 0.0 $290k +14% 4.5k 64.27
Progressive Corporation (PGR) 0.0 $289k -52% 2.5k 116.25
Franklin Resources (BEN) 0.0 $288k NEW 13k 21.54
Bank of New York Mellon Corporation (BK) 0.0 $287k +16% 7.5k 38.21
Quest Diagnostics Incorporated (DGX) 0.0 $282k +18% 2.3k 122.18
TransDigm Group Incorporated (TDG) 0.0 $281k +15% 535.00 525.23