Horizon Investments

Horizon Investments as of Dec. 31, 2022

Portfolio Holdings for Horizon Investments

Horizon Investments holds 529 positions in its portfolio as reported in the December 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) 24.1 $854M 9.4M 91.13
iShares S&P SmallCap 600 Index (IJR) 4.4 $157M 1.7M 94.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.3 $118M 2.3M 50.67
SPDR DJ Wilshire Large Cap Value (SPYV) 3.2 $115M 3.0M 38.89
SPDR S&P World ex-US (SPDW) 3.1 $110M 3.7M 29.69
Ishares Msci Usa Quality Facto invalid (QUAL) 3.1 $109M 955k 113.96
iShares S&P MidCap 400 Index (IJH) 2.5 $90M 370k 241.89
iShares Lehman MBS Bond Fund (MBB) 2.4 $84M 909k 92.51
Invesco S&p 500 Equal Weight Etf (RSP) 2.2 $80M 563k 141.25
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 2.0 $71M 1.6M 43.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.9 $67M 2.3M 29.38
Invesco Qqq Trust Series 1 (QQQ) 1.6 $58M 219k 266.28
SPDR S&P Emerging Markets (SPEM) 1.6 $57M 1.7M 32.96
Ishares Tr core div grwth (DGRO) 1.6 $57M 1.1M 50.00
wisdomtreetrusdivd.. (DGRW) 1.6 $56M 930k 60.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.5 $55M 375k 145.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.5 $54M 2.0M 27.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $52M 498k 105.10
iShares MSCI EAFE Index Fund Put Option (EFA) 1.4 $50M 750k 66.32
Doubleline Total Etf etf (TOTL) 1.2 $44M 1.1M 39.89
Ishares Msci Japan (EWJ) 1.2 $43M 780k 54.44
Ishares Tr usa min vo (USMV) 1.2 $42M 586k 72.10
Dbx Etf Tr Xtrckr msci us (USSG) 0.9 $33M 941k 34.85
iShares Dow Jones Select Dividend (DVY) 0.9 $32M 268k 120.60
Microsoft Corporation (MSFT) 0.9 $31M 130k 239.82
Apple (AAPL) 0.8 $30M 228k 129.73
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.7 $27M 989k 26.90
iShares Lehman Aggregate Bond (AGG) 0.7 $24M 252k 96.75
Janus Detroit Str Tr fund (JMBS) 0.6 $22M 489k 45.35
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $22M 743k 29.03
UnitedHealth (UNH) 0.6 $20M 37k 530.18
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $19M 567k 33.54
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.5 $18M 540k 32.96
Energy Select Sector SPDR (XLE) 0.5 $17M 196k 87.47
Exxon Mobil Corporation (XOM) 0.5 $17M 152k 109.46
iShares MSCI Germany Index Fund Call Option (EWG) 0.5 $16M 650k 25.05
JPMorgan Chase & Co. (JPM) 0.4 $14M 105k 133.12
Vanguard Europe Pacific ETF (VEA) 0.4 $13M 307k 41.97
Merck & Co (MRK) 0.4 $13M 116k 110.95
Dbx Etf Tr Xtrackers s&p (SNPE) 0.4 $13M 371k 34.56
Berkshire Hathaway (BRK.B) 0.4 $13M 40k 308.90
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $11M 151k 75.54
Visa (V) 0.3 $11M 54k 207.36
Procter & Gamble Company (PG) 0.3 $11M 72k 150.61
iShares S&P 500 Index (IVV) 0.3 $11M 28k 384.20
Pfizer (PFE) 0.3 $11M 211k 50.77
Johnson & Johnson (JNJ) 0.3 $11M 60k 176.64
Dimensional Etf Trust (DFAE) 0.3 $11M 480k 21.95
Vanguard Mid-Cap ETF (VO) 0.3 $9.7M 48k 203.83
Alphabet Inc Class A cs (GOOGL) 0.3 $9.5M 107k 88.23
Pepsi (PEP) 0.3 $9.4M 52k 180.66
Coca-Cola Company (KO) 0.3 $9.4M 148k 63.61
Vanguard Short-Term Bond ETF (BSV) 0.3 $9.2M 122k 75.15
Wal-Mart Stores (WMT) 0.3 $9.1M 65k 141.78
Fidelity Bond Etf (FBND) 0.3 $8.9M 198k 44.88
Amazon (AMZN) 0.2 $8.6M 102k 84.00
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $7.5M 25k 304.05
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $7.4M 151k 49.38
Dimensional Etf Trust (DUHP) 0.2 $7.4M 309k 24.01
Broadcom (AVGO) 0.2 $7.1M 13k 559.09
Chevron Corporation (CVX) 0.2 $7.0M 39k 179.49
Ishares Tr core strm usbd (ISTB) 0.2 $7.0M 151k 46.34
Amgen (AMGN) 0.2 $6.8M 26k 260.35
iShares S&P Latin America 40 Index (ILF) 0.2 $6.5M 283k 22.89
NVIDIA Corporation (NVDA) 0.2 $6.4M 44k 146.15
Cisco Systems (CSCO) 0.2 $6.4M 136k 47.26
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $6.4M 253k 25.13
Home Depot (HD) 0.2 $6.2M 20k 315.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $6.0M 97k 61.64
MasterCard Incorporated (MA) 0.2 $5.6M 16k 347.17
Texas Instruments Incorporated (TXN) 0.1 $5.2M 32k 164.04
Technology SPDR (XLK) 0.1 $5.2M 42k 124.44
ConocoPhillips (COP) 0.1 $5.1M 44k 117.47
McDonald's Corporation (MCD) 0.1 $5.0M 19k 263.53
Accenture (ACN) 0.1 $4.8M 18k 265.76
Alphabet Inc Class C cs (GOOG) 0.1 $4.7M 53k 88.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $4.6M 44k 104.14
Abbvie (ABBV) 0.1 $4.5M 28k 160.10
Caterpillar (CAT) 0.1 $4.4M 19k 238.40
Lockheed Martin Corporation (LMT) 0.1 $4.4M 9.0k 486.50
Linde 0.1 $4.3M 13k 326.17
Pimco Total Return Etf totl (BOND) 0.1 $4.3M 48k 90.20
Bristol Myers Squibb (BMY) 0.1 $4.2M 59k 71.40
Ishares Inc core msci emkt (IEMG) 0.1 $4.1M 89k 46.71
Ishares Tr broad usd high (USHY) 0.1 $4.0M 116k 34.30
United Parcel Service (UPS) 0.1 $3.9M 23k 173.83
iShares Russell 3000 Growth Index (IUSG) 0.1 $3.9M 48k 81.52
Abbott Laboratories (ABT) 0.1 $3.9M 36k 109.31
Verizon Communications (VZ) 0.1 $3.8M 97k 38.80
Eli Lilly & Co. (LLY) 0.1 $3.7M 10k 364.69
Union Pacific Corporation (UNP) 0.1 $3.7M 18k 207.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.7M 44k 84.27
Tesla Motors (TSLA) 0.1 $3.6M 30k 123.18
Bank of America Corporation (BAC) 0.1 $3.6M 110k 33.12
Overlay Shares Large Cap Equity Etf etf (OVL) 0.1 $3.6M 119k 30.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.6M 45k 81.01
Gilead Sciences (GILD) 0.1 $3.4M 39k 85.86
International Business Machines (IBM) 0.1 $3.3M 24k 139.17
Automatic Data Processing (ADP) 0.1 $3.2M 14k 238.87
Facebook Inc cl a (META) 0.1 $3.2M 26k 120.34
Ishares Tr core msci intl (IDEV) 0.1 $3.1M 55k 55.97
TJX Companies (TJX) 0.1 $3.1M 39k 79.32
Walt Disney Company (DIS) 0.1 $3.1M 35k 86.89
Goldman Sachs (GS) 0.1 $3.1M 8.9k 343.41
Travelers Companies (TRV) 0.1 $3.0M 16k 187.48
Cigna Corp (CI) 0.1 $3.0M 9.1k 331.32
American Express Company (AXP) 0.1 $3.0M 20k 147.25
Nike (NKE) 0.1 $2.9M 25k 117.01
Raytheon Technologies Corp (RTX) 0.1 $2.9M 28k 100.93
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 8.5k 336.51
BlackRock 0.1 $2.8M 4.0k 708.53
Anthem (ELV) 0.1 $2.8M 5.5k 512.89
At&t (T) 0.1 $2.8M 154k 18.15
Thermo Fisher Scientific (TMO) 0.1 $2.8M 5.1k 550.61
Vanguard Total Bond Market ETF (BND) 0.1 $2.7M 38k 71.66
Ark Etf Tr innovation etf (ARKK) 0.1 $2.5M 82k 31.23
Wells Fargo & Company (WFC) 0.1 $2.5M 62k 41.02
salesforce (CRM) 0.1 $2.5M 19k 132.57
Financial Select Sector SPDR (XLF) 0.1 $2.5M 73k 34.20
U.S. Bancorp (USB) 0.1 $2.5M 57k 43.61
Lowe's Companies (LOW) 0.1 $2.5M 13k 198.24
General Mills (GIS) 0.1 $2.4M 29k 83.31
Medtronic (MDT) 0.1 $2.4M 31k 77.73
Unilever (UL) 0.1 $2.4M 48k 50.35
Intel Corporation (INTC) 0.1 $2.3M 89k 26.11
Health Care SPDR (XLV) 0.1 $2.3M 17k 135.87
S&p Global (SPGI) 0.1 $2.3M 6.8k 334.94
Newmont Mining Corporation (NEM) 0.1 $2.3M 48k 47.21
Valero Energy Corporation (VLO) 0.1 $2.2M 18k 125.94
CVS Caremark Corporation (CVS) 0.1 $2.2M 24k 92.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.1M 53k 39.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 7.3k 288.72
Oracle Corporation (ORCL) 0.1 $2.1M 26k 81.42
Vanguard Value ETF (VTV) 0.1 $2.1M 15k 140.37
Deere & Company (DE) 0.1 $2.0M 4.7k 428.66
Honeywell International (HON) 0.1 $2.0M 9.3k 214.35
Williams Companies (WMB) 0.1 $2.0M 60k 32.90
iShares Russell Midcap Index Fund (IWR) 0.1 $2.0M 29k 67.45
Marathon Petroleum Corp (MPC) 0.1 $2.0M 17k 116.41
SPDR S&P Dividend (SDY) 0.1 $1.9M 16k 125.08
Overlay Shares Core Bond Etf etf (OVB) 0.1 $1.8M 91k 20.28
Morgan Stanley (MS) 0.1 $1.8M 22k 84.34
Qualcomm (QCOM) 0.1 $1.8M 16k 109.97
MetLife (MET) 0.1 $1.8M 25k 71.85
Fiserv (FI) 0.0 $1.8M 18k 101.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 23k 74.53
Advance Auto Parts (AAP) 0.0 $1.7M 12k 147.02
Comcast Corporation (CMCSA) 0.0 $1.7M 49k 34.69
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 27k 62.98
Sempra Energy (SRE) 0.0 $1.7M 11k 154.50
Pioneer Natural Resources 0.0 $1.7M 7.3k 228.33
O'reilly Automotive (ORLY) 0.0 $1.6M 2.0k 843.83
American Tower Reit (AMT) 0.0 $1.6M 7.8k 211.85
Netflix (NFLX) 0.0 $1.6M 5.5k 294.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 3.7k 442.83
State Street Corporation (STT) 0.0 $1.6M 21k 77.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 42k 37.87
Citigroup (C) 0.0 $1.6M 35k 44.78
Hartford Financial Services (HIG) 0.0 $1.5M 20k 75.81
EOG Resources (EOG) 0.0 $1.5M 12k 128.73
AutoZone (AZO) 0.0 $1.5M 624.00 2466.35
W.W. Grainger (GWW) 0.0 $1.5M 2.8k 554.71
General Dynamics Corporation (GD) 0.0 $1.5M 6.2k 246.81
Total (TTE) 0.0 $1.5M 24k 62.09
AFLAC Incorporated (AFL) 0.0 $1.5M 21k 71.52
Public Storage (PSA) 0.0 $1.5M 5.3k 280.16
American International (AIG) 0.0 $1.5M 24k 63.23
Amphenol Corporation (APH) 0.0 $1.5M 20k 76.12
Best Buy (BBY) 0.0 $1.5M 18k 80.23
Humana (HUM) 0.0 $1.5M 2.9k 512.31
Essex Property Trust (ESS) 0.0 $1.5M 6.9k 211.89
Becton, Dickinson and (BDX) 0.0 $1.5M 5.7k 254.23
Archer Daniels Midland Company (ADM) 0.0 $1.4M 16k 92.34
Hca Holdings (HCA) 0.0 $1.4M 5.8k 239.89
Host Hotels & Resorts (HST) 0.0 $1.4M 85k 16.05
Cadence Design Systems (CDNS) 0.0 $1.4M 8.5k 160.66
Nucor Corporation (NUE) 0.0 $1.4M 10k 131.80
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 3.6k 375.90
Mondelez Int (MDLZ) 0.0 $1.3M 20k 66.67
Charles Schwab Corporation (SCHW) 0.0 $1.3M 16k 83.02
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 10k 129.12
Schlumberger (SLB) 0.0 $1.3M 24k 53.22
Ameriprise Financial (AMP) 0.0 $1.3M 4.1k 310.15
Enbridge (ENB) 0.0 $1.3M 33k 38.47
Microchip Technology (MCHP) 0.0 $1.2M 18k 70.23
PPG Industries (PPG) 0.0 $1.2M 9.8k 125.71
Paypal Holdings (PYPL) 0.0 $1.2M 17k 71.23
Rbc Cad (RY) 0.0 $1.2M 13k 94.03
PNC Financial Services (PNC) 0.0 $1.2M 7.7k 156.56
Hershey Company (HSY) 0.0 $1.2M 5.2k 231.65
Boeing Company (BA) 0.0 $1.2M 6.2k 190.46
Vulcan Materials Company (VMC) 0.0 $1.2M 6.7k 175.07
Prologis (PLD) 0.0 $1.2M 10k 112.69
Cummins (CMI) 0.0 $1.2M 4.8k 242.19
V.F. Corporation (VFC) 0.0 $1.2M 42k 27.61
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 26k 45.20
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 7.9k 146.15
Kroger (KR) 0.0 $1.1M 26k 44.31
Norfolk Southern (NSC) 0.0 $1.1M 4.6k 244.99
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.1k 545.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.1M 23k 47.97
Moderna (MRNA) 0.0 $1.1M 6.2k 179.56
ON Semiconductor (ON) 0.0 $1.1M 18k 62.38
Analog Devices (ADI) 0.0 $1.1M 6.7k 163.99
Truist Financial Corp equities (TFC) 0.0 $1.1M 26k 42.57
Industrial SPDR (XLI) 0.0 $1.1M 11k 98.25
Intuit (INTU) 0.0 $1.1M 2.8k 388.55
Keysight Technologies (KEYS) 0.0 $1.1M 6.3k 171.05
Cintas Corporation (CTAS) 0.0 $1.1M 2.4k 450.38
Marsh & McLennan Companies (MMC) 0.0 $1.1M 6.5k 164.94
Everest Re Group (EG) 0.0 $1.1M 3.2k 331.36
Dex (DXCM) 0.0 $1.1M 9.3k 113.24
Eaton (ETN) 0.0 $1.1M 6.7k 156.97
Illinois Tool Works (ITW) 0.0 $1.0M 4.8k 220.38
Synchrony Financial (SYF) 0.0 $1.0M 32k 32.67
Colgate-Palmolive Company (CL) 0.0 $1.0M 13k 78.33
Costco Wholesale Corporation (COST) 0.0 $1.0M 2.2k 455.64
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.4k 721.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 2.9k 351.40
Edison International (EIX) 0.0 $1.0M 16k 63.60
Gartner (IT) 0.0 $1.0M 3.0k 335.98
Paychex (PAYX) 0.0 $1.0M 8.8k 114.81
Diageo (DEO) 0.0 $1.0M 5.6k 178.21
United Rentals (URI) 0.0 $1.0M 2.8k 354.39
Philip Morris International (PM) 0.0 $1000k 9.9k 101.20
Discover Financial Services 0.0 $980k 10k 97.86
Cdw (CDW) 0.0 $973k 5.4k 178.56
Materials SPDR (XLB) 0.0 $967k 13k 77.66
Republic Services (RSG) 0.0 $966k 7.5k 129.02
Biogen Idec (BIIB) 0.0 $951k 3.4k 276.94
Synopsys (SNPS) 0.0 $944k 3.0k 319.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $936k 2.0k 468.94
Monster Beverage Corp (MNST) 0.0 $935k 9.2k 101.56
T. Rowe Price (TROW) 0.0 $934k 8.6k 109.04
Equinix (EQIX) 0.0 $926k 1.4k 655.34
Ishares Tr eafe min volat (EFAV) 0.0 $924k 15k 63.58
Raymond James Financial (RJF) 0.0 $923k 8.6k 106.85
Spdr S&p 500 Etf (SPY) 0.0 $922k 2.4k 382.41
Consolidated Edison (ED) 0.0 $911k 9.6k 94.51
Arista Networks 0.0 $910k 7.5k 121.30
Waste Management (WM) 0.0 $910k 5.8k 156.82
Marriott International (MAR) 0.0 $909k 6.1k 148.85
Corteva (CTVA) 0.0 $907k 15k 58.81
Genuine Parts Company (GPC) 0.0 $902k 5.2k 173.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $902k 12k 77.37
D.R. Horton (DHI) 0.0 $901k 10k 88.87
AvalonBay Communities (AVB) 0.0 $897k 5.6k 161.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $897k 8.5k 105.24
Emerson Electric (EMR) 0.0 $880k 9.2k 96.01
Micron Technology (MU) 0.0 $878k 18k 49.95
Chubb (CB) 0.0 $874k 4.0k 220.65
Arch Capital Group (ACGL) 0.0 $870k 14k 62.81
Clorox Company (CLX) 0.0 $864k 6.2k 139.20
Electronic Arts (EA) 0.0 $864k 7.1k 122.22
Estee Lauder Companies (EL) 0.0 $864k 3.5k 248.20
Anheuser-Busch InBev NV (BUD) 0.0 $863k 14k 60.06
Principal Financial (PFG) 0.0 $859k 10k 83.96
Nextera Energy (NEE) 0.0 $857k 10k 83.60
Danaher Corporation (DHR) 0.0 $857k 3.2k 265.41
Dow (DOW) 0.0 $855k 17k 50.41
American Electric Power Company (AEP) 0.0 $852k 9.1k 94.08
Old Dominion Freight Line (ODFL) 0.0 $849k 3.0k 283.85
Applied Materials (AMAT) 0.0 $846k 8.7k 97.34
Sherwin-Williams Company (SHW) 0.0 $841k 3.5k 237.44
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $831k 19k 44.67
Autoliv (ALV) 0.0 $820k 11k 76.55
Phillips 66 (PSX) 0.0 $819k 7.9k 104.13
Progressive Corporation (PGR) 0.0 $817k 6.3k 129.54
Centene Corporation (CNC) 0.0 $817k 10k 82.00
Utilities SPDR (XLU) 0.0 $813k 12k 70.46
Yum! Brands (YUM) 0.0 $812k 6.3k 128.10
Tapestry (TPR) 0.0 $804k 21k 38.07
Servicenow (NOW) 0.0 $804k 2.1k 388.22
Booking Holdings (BKNG) 0.0 $804k 399.00 2015.04
Intuitive Surgical (ISRG) 0.0 $794k 3.0k 265.20
Huntington Bancshares Incorporated (HBAN) 0.0 $792k 56k 14.10
3M Company (MMM) 0.0 $790k 6.6k 119.88
Air Products & Chemicals (APD) 0.0 $789k 2.6k 308.32
M&T Bank Corporation (MTB) 0.0 $783k 5.4k 145.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $779k 25k 31.83
Viatris (VTRS) 0.0 $778k 70k 11.13
Kimberly-Clark Corporation (KMB) 0.0 $755k 5.6k 135.82
Roper Industries (ROP) 0.0 $755k 1.7k 431.68
Motorola Solutions (MSI) 0.0 $749k 2.9k 257.65
Realty Income (O) 0.0 $743k 12k 63.22
Stryker Corporation (SYK) 0.0 $741k 3.0k 244.55
Agilent Technologies Inc C ommon (A) 0.0 $734k 4.9k 149.58
Regions Financial Corporation (RF) 0.0 $733k 34k 21.57
Xcel Energy (XEL) 0.0 $729k 10k 70.12
Industries N shs - a - (LYB) 0.0 $723k 8.7k 83.03
Paccar (PCAR) 0.0 $723k 11k 65.73
Capital One Financial (COF) 0.0 $722k 7.8k 92.49
Lennar Corporation (LEN) 0.0 $714k 7.9k 90.19
Nxp Semiconductors N V (NXPI) 0.0 $710k 4.5k 157.99
Ametek (AME) 0.0 $709k 5.1k 139.62
Kellogg Company (K) 0.0 $708k 9.9k 71.28
Diamondback Energy (FANG) 0.0 $700k 5.1k 136.75
Molson Coors Brewing Company (TAP) 0.0 $700k 14k 51.53
Arthur J. Gallagher & Co. (AJG) 0.0 $691k 3.7k 188.49
Chipotle Mexican Grill (CMG) 0.0 $690k 497.00 1388.33
Copart (CPRT) 0.0 $690k 11k 60.93
Expeditors International of Washington (EXPD) 0.0 $688k 6.6k 103.93
Jack Henry & Associates (JKHY) 0.0 $684k 3.9k 175.56
Advanced Micro Devices (AMD) 0.0 $679k 11k 64.75
Southern Company (SO) 0.0 $678k 9.5k 71.41
Annaly Capital Management (NLY) 0.0 $676k 32k 21.09
Nasdaq Omx (NDAQ) 0.0 $671k 11k 61.32
Target Corporation (TGT) 0.0 $657k 4.4k 148.11
Delphi Automotive Inc international 0.0 $655k 7.0k 93.19
W.R. Berkley Corporation (WRB) 0.0 $652k 9.0k 72.12
CF Industries Holdings (CF) 0.0 $651k 7.7k 84.75
Barrick Gold Corp (GOLD) 0.0 $651k 38k 17.19
McKesson Corporation (MCK) 0.0 $644k 1.7k 374.85
Trane Technologies (TT) 0.0 $644k 3.8k 168.19
Simon Property (SPG) 0.0 $640k 5.5k 117.41
Cbre Group Inc Cl A (CBRE) 0.0 $639k 8.3k 76.92
CSX Corporation (CSX) 0.0 $639k 21k 30.98
Sap (SAP) 0.0 $636k 6.2k 103.21
Quanta Services (PWR) 0.0 $630k 4.4k 142.60
Vail Resorts (MTN) 0.0 $628k 2.6k 238.33
Te Connectivity Ltd for 0.0 $618k 5.4k 114.76
Carrier Global Corporation (CARR) 0.0 $617k 15k 41.24
Gaming & Leisure Pptys (GLPI) 0.0 $614k 12k 52.11
Prudential Financial (PRU) 0.0 $612k 6.2k 99.48
Hormel Foods Corporation (HRL) 0.0 $612k 14k 45.26
IDEX Corporation (IEX) 0.0 $611k 2.7k 227.90
Cme (CME) 0.0 $605k 3.6k 168.24
Reinsurance Group of America (RGA) 0.0 $604k 4.3k 141.32
NetApp (NTAP) 0.0 $603k 10k 59.54
Allstate Corporation (ALL) 0.0 $602k 4.4k 135.65
General Motors Company (GM) 0.0 $599k 18k 33.62
Ubs Group (UBS) 0.0 $598k 32k 18.66
Mosaic (MOS) 0.0 $595k 14k 43.85
Manulife Finl Corp (MFC) 0.0 $595k 33k 17.86
Tractor Supply Company (TSCO) 0.0 $594k 2.6k 224.83
Crown Castle Intl (CCI) 0.0 $594k 4.4k 135.71
Akamai Technologies (AKAM) 0.0 $594k 7.1k 84.23
Vici Pptys (VICI) 0.0 $588k 18k 32.39
Halliburton Company (HAL) 0.0 $585k 15k 39.34
Kinder Morgan (KMI) 0.0 $585k 33k 17.80
Otis Worldwide Corp (OTIS) 0.0 $585k 7.5k 78.33
Darden Restaurants (DRI) 0.0 $583k 4.3k 137.11
Lam Research Corporation 0.0 $580k 1.4k 420.29
Ptc (PTC) 0.0 $579k 4.8k 120.07
Hilton Worldwide Holdings (HLT) 0.0 $572k 4.5k 126.27
J.B. Hunt Transport Services (JBHT) 0.0 $572k 3.3k 173.97
Intercontinental Exchange (ICE) 0.0 $572k 5.6k 102.53
AmerisourceBergen (COR) 0.0 $570k 3.5k 165.07
Campbell Soup Company (CPB) 0.0 $568k 10k 56.37
Ares Capital Corporation (ARCC) 0.0 $564k 31k 18.48
Johnson Controls International Plc equity (JCI) 0.0 $564k 8.8k 64.00
Starbucks Corporation (SBUX) 0.0 $561k 5.7k 98.73
FactSet Research Systems (FDS) 0.0 $560k 1.4k 401.43
Fnf (FNF) 0.0 $559k 15k 37.62
Weyerhaeuser Company (WY) 0.0 $557k 19k 30.16
NVR (NVR) 0.0 $554k 120.00 4616.67
Metropcs Communications (TMUS) 0.0 $552k 3.9k 139.92
Canadian Natural Resources (CNQ) 0.0 $551k 9.9k 55.52
Bk Nova Cad (BNS) 0.0 $548k 11k 48.21
Wec Energy Group (WEC) 0.0 $545k 5.8k 93.80
Mettler-Toledo International (MTD) 0.0 $541k 374.00 1446.52
L3harris Technologies (LHX) 0.0 $540k 2.6k 208.25
Bank Of Montreal Cadcom (BMO) 0.0 $533k 5.9k 89.70
Watsco, Incorporated (WSO) 0.0 $525k 2.1k 247.06
Autodesk (ADSK) 0.0 $523k 2.8k 186.85
EQT Corporation (EQT) 0.0 $516k 15k 33.84
Marathon Oil Corporation (MRO) 0.0 $512k 19k 26.95
Leidos Holdings (LDOS) 0.0 $505k 4.8k 105.23
Snap-on Incorporated (SNA) 0.0 $505k 2.2k 228.40
Welltower Inc Com reit (WELL) 0.0 $504k 7.7k 65.50
ResMed (RMD) 0.0 $503k 2.4k 207.68
Sba Communications Corp (SBAC) 0.0 $503k 1.8k 280.22
Baker Hughes A Ge Company (BKR) 0.0 $496k 17k 29.52
Rockwell Automation (ROK) 0.0 $492k 1.9k 257.59
Ford Motor Company (F) 0.0 $487k 45k 10.93
Hess (HES) 0.0 $486k 3.4k 141.69
Keurig Dr Pepper (KDP) 0.0 $484k 14k 35.49
Eversource Energy (ES) 0.0 $483k 5.8k 83.88
Exelon Corporation (EXC) 0.0 $481k 11k 43.25
Oneok (OKE) 0.0 $479k 7.4k 64.77
C.H. Robinson Worldwide (CHRW) 0.0 $473k 5.2k 91.54
Edwards Lifesciences (EW) 0.0 $466k 6.2k 74.64
Quest Diagnostics Incorporated (DGX) 0.0 $464k 3.0k 155.65
Atmos Energy Corporation (ATO) 0.0 $463k 4.1k 112.08
Hologic (HOLX) 0.0 $463k 6.2k 74.76
FirstEnergy (FE) 0.0 $463k 11k 41.52
Ross Stores (ROST) 0.0 $460k 4.0k 116.10
LKQ Corporation (LKQ) 0.0 $459k 8.6k 53.40
American Water Works (AWK) 0.0 $458k 3.0k 151.71
Devon Energy Corporation (DVN) 0.0 $458k 7.4k 61.58
SYSCO Corporation (SYY) 0.0 $456k 6.0k 75.97
Moody's Corporation (MCO) 0.0 $456k 1.6k 278.90
Howmet Aerospace (HWM) 0.0 $454k 12k 39.40
Fastenal Company (FAST) 0.0 $454k 9.7k 47.02
4068594 Enphase Energy (ENPH) 0.0 $453k 1.7k 265.07
Willis Towers Watson (WTW) 0.0 $451k 1.8k 244.71
International Flavors & Fragrances (IFF) 0.0 $445k 4.2k 104.93
Hp (HPQ) 0.0 $437k 16k 26.86
Iqvia Holdings (IQV) 0.0 $431k 2.1k 204.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $427k 1.3k 338.89
Baxter International (BAX) 0.0 $426k 8.4k 51.02
Palo Alto Networks (PANW) 0.0 $425k 3.0k 139.62
Wabtec Corporation (WAB) 0.0 $421k 4.2k 99.86
Parker-Hannifin Corporation (PH) 0.0 $418k 1.4k 289.88
Constellation Brands (STZ) 0.0 $412k 1.8k 230.68
PPL Corporation (PPL) 0.0 $407k 14k 29.23
Fortinet (FTNT) 0.0 $402k 8.2k 48.95
Dupont De Nemours (DD) 0.0 $394k 5.7k 68.57
eBay (EBAY) 0.0 $385k 9.3k 41.46
Molina Healthcare (MOH) 0.0 $384k 1.2k 330.18
Duke Energy (DUK) 0.0 $382k 3.7k 103.10
Packaging Corporation of America (PKG) 0.0 $380k 3.0k 127.86
Kimco Realty Corporation (KIM) 0.0 $378k 18k 21.18
Altria (MO) 0.0 $377k 8.2k 45.74
Fortive (FTV) 0.0 $376k 5.9k 64.19
Cardinal Health (CAH) 0.0 $375k 4.9k 76.88
CoStar (CSGP) 0.0 $374k 4.8k 77.21
Equity Residential (EQR) 0.0 $374k 6.3k 59.00
First Republic Bank/san F (FRCB) 0.0 $373k 3.1k 121.50
Warner Bros. Discovery (WBD) 0.0 $373k 39k 9.49
Hewlett Packard Enterprise (HPE) 0.0 $373k 23k 15.94
Ecolab (ECL) 0.0 $372k 2.6k 145.54
Pulte (PHM) 0.0 $369k 8.1k 45.58
Mid-America Apartment (MAA) 0.0 $369k 2.4k 155.56
TransDigm Group Incorporated (TDG) 0.0 $368k 584.00 630.14
Ansys (ANSS) 0.0 $366k 1.5k 241.42
Kraft Heinz (KHC) 0.0 $364k 9.0k 40.67
iShares Russell 2000 Index (IWM) 0.0 $362k 2.1k 174.21
Laboratory Corp. of America Holdings 0.0 $361k 1.5k 235.18
Asml Holding (ASML) 0.0 $361k 663.00 544.49
Ingersoll Rand (IR) 0.0 $357k 6.8k 52.26
Real Estate Select Sect Spdr (XLRE) 0.0 $356k 9.6k 36.91
Waters Corporation (WAT) 0.0 $355k 1.0k 342.66
Martin Marietta Materials (MLM) 0.0 $354k 1.0k 338.11
BorgWarner (BWA) 0.0 $354k 8.8k 40.30
Huntington Ingalls Inds (HII) 0.0 $349k 1.5k 230.52
McCormick & Company, Incorporated (MKC) 0.0 $347k 4.2k 82.86
Public Service Enterprise (PEG) 0.0 $347k 5.7k 61.31
IDEXX Laboratories (IDXX) 0.0 $346k 849.00 407.54
Citizens Financial (CFG) 0.0 $343k 8.8k 38.96
Cognizant Technology Solutions (CTSH) 0.0 $342k 6.0k 57.27
Illumina (ILMN) 0.0 $341k 1.7k 202.49
Xylem (XYL) 0.0 $339k 3.1k 110.71
General Electric (GE) 0.0 $339k 5.2k 65.41
Dollar Tree (DLTR) 0.0 $337k 2.4k 141.60
Dover Corporation (DOV) 0.0 $329k 2.4k 135.45
Digital Realty Trust (DLR) 0.0 $328k 3.3k 100.24
Incyte Corporation (INCY) 0.0 $328k 4.1k 80.22
PG&E Corporation (PCG) 0.0 $325k 20k 16.27
Boston Scientific Corporation (BSX) 0.0 $320k 6.9k 46.23
Global Payments (GPN) 0.0 $319k 3.2k 99.28
Constellation Energy (CEG) 0.0 $319k 3.7k 86.31
Steris Plc Ord equities (STE) 0.0 $317k 1.7k 184.73
Albemarle Corporation (ALB) 0.0 $314k 1.4k 216.70
Verisk Analytics (VRSK) 0.0 $314k 1.8k 176.31
ConAgra Foods (CAG) 0.0 $313k 8.2k 38.31
Ventas (VTR) 0.0 $309k 6.9k 45.08
Northern Trust Corporation (NTRS) 0.0 $308k 3.5k 88.43
Amcor (AMCR) 0.0 $307k 26k 11.90
Zimmer Holdings (ZBH) 0.0 $306k 2.4k 127.45
stock 0.0 $306k 3.6k 86.08
Walgreen Boots Alliance 0.0 $304k 8.1k 37.38
Pinnacle West Capital Corporation (PNW) 0.0 $298k 4.0k 75.20
West Pharmaceutical Services (WST) 0.0 $297k 1.3k 235.15
Take-Two Interactive Software (TTWO) 0.0 $296k 2.8k 104.19
Dollar General (DG) 0.0 $293k 1.2k 246.01
Corning Incorporated (GLW) 0.0 $288k 9.0k 31.95
Key (KEY) 0.0 $280k 16k 17.40
Fox Corp (FOXA) 0.0 $280k 9.2k 30.35
Aon (AON) 0.0 $279k 931.00 299.68
Ball Corporation (BALL) 0.0 $279k 5.5k 51.12
NRG Energy (NRG) 0.0 $278k 8.8k 31.42
Regency Centers Corporation (REG) 0.0 $273k 4.4k 62.54
Delta Air Lines (DAL) 0.0 $272k 8.3k 32.88
Equifax (EFX) 0.0 $271k 1.4k 194.68
Align Technology (ALGN) 0.0 $266k 1.3k 210.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $264k 5.6k 47.40
Targa Res Corp (TRGP) 0.0 $263k 3.6k 73.26
Ameren Corporation (AEE) 0.0 $263k 3.0k 89.06
WesBan (WSBC) 0.0 $263k 7.1k 36.92
Entergy Corporation (ETR) 0.0 $260k 2.3k 111.49
Alaska Air (ALK) 0.0 $260k 6.1k 42.96
DTE Energy Company (DTE) 0.0 $260k 2.2k 117.59
Fifth Third Ban (FITB) 0.0 $260k 7.9k 32.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $259k 2.6k 99.23
News (NWSA) 0.0 $257k 14k 18.21
Dominion Resources (D) 0.0 $255k 4.2k 61.43
Interpublic Group of Companies (IPG) 0.0 $254k 7.6k 33.25
CBOE Holdings (CBOE) 0.0 $252k 2.0k 125.44
Epam Systems (EPAM) 0.0 $251k 766.00 327.68
Alexandria Real Estate Equities (ARE) 0.0 $250k 1.7k 145.52
Viacomcbs (PARA) 0.0 $250k 15k 16.89
AES Corporation (AES) 0.0 $249k 8.7k 28.61
Zebra Technologies (ZBRA) 0.0 $248k 968.00 256.20
Etsy (ETSY) 0.0 $247k 2.1k 119.96
Uber Technologies (UBER) 0.0 $246k 9.9k 24.73
Verisign (VRSN) 0.0 $240k 1.2k 205.30
Extra Space Storage (EXR) 0.0 $240k 1.6k 147.06
Nortonlifelock (GEN) 0.0 $237k 11k 21.46
Peak (DOC) 0.0 $237k 9.6k 24.77
Bio-techne Corporation (TECH) 0.0 $234k 2.8k 82.74
Teledyne Technologies Incorporated (TDY) 0.0 $234k 585.00 400.00
Trimble Navigation (TRMB) 0.0 $233k 4.6k 50.47
CenterPoint Energy (CNP) 0.0 $233k 7.8k 30.03
Church & Dwight (CHD) 0.0 $230k 2.9k 80.48
Workday Inc cl a (WDAY) 0.0 $230k 1.4k 167.27
SVB Financial (SIVBQ) 0.0 $229k 993.00 230.61
Southwest Airlines (LUV) 0.0 $228k 6.8k 33.50
Solaredge Technologies (SEDG) 0.0 $228k 804.00 283.58
Omni (OMC) 0.0 $225k 2.8k 81.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $225k 9.2k 24.57
Activision Blizzard 0.0 $224k 2.9k 76.40
International Paper Company (IP) 0.0 $223k 6.4k 34.61
Teleflex Incorporated (TFX) 0.0 $220k 881.00 249.72
Las Vegas Sands (LVS) 0.0 $219k 4.5k 48.15
Pool Corporation (POOL) 0.0 $215k 711.00 302.39
FMC Corporation (FMC) 0.0 $213k 1.7k 125.07
PerkinElmer (RVTY) 0.0 $213k 1.5k 139.86
CMS Energy Corporation (CMS) 0.0 $212k 3.4k 62.76
Loews Corporation (L) 0.0 $211k 3.6k 58.24
Tyson Foods (TSN) 0.0 $209k 3.4k 62.11
Charles River Laboratories (CRL) 0.0 $208k 953.00 218.26
MarketAxess Holdings (MKTX) 0.0 $206k 741.00 278.00
J.M. Smucker Company (SJM) 0.0 $204k 1.3k 157.16
Fidelity National Information Services (FIS) 0.0 $202k 3.0k 67.99
Cooper Companies 0.0 $201k 607.00 331.14
Cincinnati Financial Corporation (CINF) 0.0 $200k 2.0k 102.51
Carnival Corporation (CCL) 0.0 $106k 13k 8.07
Lumen Technologies (LUMN) 0.0 $98k 19k 5.22