$3.53 Billion is the total value of Horizon Investments, LLC's 534 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDS PORTFOLIO D | $249,047,000 | +40.3% | 7,265,081 | +49.3% | 7.06% | +34.6% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $237,808,000 | +1907.3% | 655,949 | +2102.9% | 6.74% | +1826.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S | $197,552,000 | +22.4% | 1,252,629 | +26.4% | 5.60% | +17.5% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOL | $194,236,000 | +12.1% | 2,504,003 | +16.9% | 5.51% | +7.5% |
| SPYV | Buy | SPDR SER TR PRTFLO SP500 VL | $188,739,000 | +19.8% | 4,520,702 | +20.5% | 5.35% | +14.9% |
| DGRW | Buy | WISDOMTREE TR US QTLY DIV GRT | $152,260,000 | +37.2% | 2,395,158 | +42.1% | 4.32% | +31.7% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $131,409,000 | +77.7% | 1,025,589 | +70.0% | 3.72% | +70.6% |
| IJR | Buy | ISHARES TR CORE SP SCP ETF | $128,200,000 | +764.6% | 1,188,355 | +817.7% | 3.63% | +729.7% |
| SPEM | New | SPDR INDEX SHS FDS PORTFOLIO E | $121,628,000 | – | 3,147,724 | +100.0% | 3.45% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VI T | $73,587,000 | +13.4% | 1,486,597 | +21.8% | 2.09% | +8.8% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YR | $68,647,000 | +112.0% | 640,242 | +127.2% | 1.95% | +103.3% |
| IDV | New | ISHARES TR INTL SEL DIV ETF | $48,115,000 | – | 1,514,966 | +100.0% | 1.36% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEW | $48,059,000 | – | 780,057 | +100.0% | 1.36% | – |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE | $48,008,000 | +72.0% | 1,075,919 | +75.3% | 1.36% | +65.2% |
| MSFT | Buy | MICROSOFT CORP COM | $45,596,000 | +7.0% | 147,889 | +16.7% | 1.29% | +2.6% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $43,727,000 | +19.9% | 363,149 | +31.8% | 1.24% | +15.1% |
| SPTL | Buy | SPDR SER TR PORTFOLIO LN TSR | $35,788,000 | +26.6% | 946,279 | +41.1% | 1.01% | +21.4% |
| BIL | Buy | SPDR SER TR BLOOMBERG 1-3 MO | $29,899,000 | +3384.7% | 327,017 | +3386.0% | 0.85% | +3292.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $26,467,000 | +13.0% | 9,516 | +17.7% | 0.75% | +8.4% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $26,032,000 | +4078.5% | 340,559 | +2933.9% | 0.74% | +4000.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADED T | $25,639,000 | -3.3% | 697,851 | +4.4% | 0.73% | -7.3% |
| DIAL | Buy | COLUMBIA ETF TR I DIVERSIFID F | $22,582,000 | +167.3% | 1,164,014 | +193.0% | 0.64% | +156.0% |
| AGGY | Buy | WISDOMTREE TR YIELD ENHANCD US | $21,674,000 | -3.9% | 453,710 | +3.8% | 0.61% | -7.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD F | $19,017,000 | -4.6% | 395,931 | +1.4% | 0.54% | -8.5% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $18,400,000 | -0.6% | 331,248 | +7.1% | 0.52% | -4.6% |
| FPE | New | FIRST TR EXCH TRADED FD III PF | $18,301,000 | – | 965,263 | +100.0% | 0.52% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $17,706,000 | +15.5% | 34,720 | +13.7% | 0.50% | +10.8% |
| IVV | Buy | ISHARES TR CORE SP500 ETF | $14,325,000 | -4.3% | 31,575 | +0.7% | 0.41% | -8.1% |
| VO | New | VANGUARD INDEX FDS MID CAP ETF | $13,915,000 | – | 58,505 | +100.0% | 0.39% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $12,119,000 | +65.6% | 74,430 | +19.3% | 0.34% | +59.3% |
| NVDA | Buy | NVIDIA CORPORATION COM | $12,039,000 | +6.5% | 44,121 | +14.8% | 0.34% | +2.1% |
| JNJ | Buy | JOHNSON JOHNSON COM | $11,833,000 | +142.2% | 66,767 | +133.8% | 0.34% | +132.6% |
| CSCO | Buy | CISCO SYS INC COM | $10,728,000 | -9.9% | 193,723 | +2.5% | 0.30% | -13.6% |
| PFE | Buy | PFIZER INC COM | $10,606,000 | -3.5% | 206,545 | +10.1% | 0.30% | -7.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $10,519,000 | +5.0% | 69,225 | +12.4% | 0.30% | +0.7% |
| SDY | New | SPDR SER TR SP DIVID ETF | $9,902,000 | – | 77,292 | +100.0% | 0.28% | – |
| FBND | New | FIDELITY MERRIMACK STR TR TOTA | $9,781,000 | – | 196,925 | +100.0% | 0.28% | – |
| ABBV | Buy | ABBVIE INC COM | $9,477,000 | +113.0% | 58,960 | +77.6% | 0.27% | +105.3% |
| TSLA | Buy | TESLA INC COM | $9,409,000 | +17.0% | 8,731 | +14.7% | 0.27% | +12.2% |
| XLE | New | XLE 220520P00075000put | $9,173,000 | – | 120,000 | +100.0% | 0.26% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $8,439,000 | +10.6% | 39,686 | +11.5% | 0.24% | +6.2% |
| ILF | New | ISHARES TR LATN AMER 40 ETF | $8,353,000 | – | 274,845 | +100.0% | 0.24% | – |
| FB | Buy | META PLATFORMS INC CL A | $8,272,000 | -6.1% | 37,199 | +42.1% | 0.23% | -10.0% |
| SPAB | Buy | SPDR SER TR PORTFOLIO AGRGTE | $7,920,000 | +66.0% | 285,001 | +77.0% | 0.22% | +59.6% |
| KO | Buy | COCA COLA CO COM | $7,587,000 | +11.0% | 122,372 | +6.0% | 0.22% | +6.4% |
| VTEB | New | VANGUARD MUN BD FDS TAX EXEMPT | $7,196,000 | – | 139,983 | +100.0% | 0.20% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $7,175,000 | +71.7% | 98,248 | +45.4% | 0.20% | +65.0% |
| AVGO | Buy | BROADCOM INC COM | $7,126,000 | +0.7% | 11,317 | +6.4% | 0.20% | -3.3% |
| LIN | Buy | LINDE PLC SHS | $7,098,000 | +2.6% | 22,220 | +11.3% | 0.20% | -1.5% |
| INTC | Buy | INTEL CORP COM | $6,966,000 | +17.1% | 141,664 | +21.7% | 0.20% | +11.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $6,701,000 | +60.5% | 81,968 | +18.8% | 0.19% | +54.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $6,527,000 | +13.0% | 2,337 | +17.1% | 0.18% | +8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $6,350,000 | +44.3% | 14,385 | +16.2% | 0.18% | +38.5% |
| MRK | Buy | MERCK CO INC COM | $6,341,000 | +18.4% | 77,282 | +10.6% | 0.18% | +13.9% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $5,988,000 | +6.9% | 71,912 | +9.8% | 0.17% | +3.0% |
| DIS | Buy | DISNEY WALT CO COM | $5,972,000 | +4.4% | 43,544 | +17.9% | 0.17% | 0.0% |
| NKE | Buy | NIKE INC CL B | $5,676,000 | -15.0% | 42,185 | +5.3% | 0.16% | -18.3% |
| LLY | Buy | LILLY ELI CO COM | $5,437,000 | +5.5% | 19,050 | +1.7% | 0.15% | +1.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $5,354,000 | -0.8% | 77,020 | +6.5% | 0.15% | -4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $5,254,000 | -6.0% | 8,895 | +6.2% | 0.15% | -9.7% |
| JPM | Buy | JPMORGAN CHASE CO COM | $5,020,000 | +1.2% | 37,094 | +17.7% | 0.14% | -3.4% |
| V | Buy | VISA INC COM CL A | $4,987,000 | +15.1% | 22,529 | +12.6% | 0.14% | +10.2% |
| CRM | Buy | SALESFORCE COM INC COM | $4,955,000 | -2.6% | 23,338 | +16.6% | 0.14% | -6.7% |
| COP | Buy | CONOCOPHILLIPS COM | $4,917,000 | +154.0% | 49,392 | +83.2% | 0.14% | +143.9% |
| CI | Buy | CIGNA CORP NEW COM | $4,745,000 | +26.2% | 19,803 | +20.9% | 0.14% | +21.6% |
| RSG | Buy | REPUBLIC SVCS INC COM | $4,671,000 | +10.8% | 35,255 | +16.6% | 0.13% | +5.6% |
| BLK | Buy | BLACKROCK INC COM | $4,666,000 | +74.0% | 6,106 | +108.5% | 0.13% | +67.1% |
| LOW | Buy | LOWES COS INC COM | $4,609,000 | +53.2% | 22,889 | +96.0% | 0.13% | +47.2% |
| USHY | Buy | ISHARES TR BROAD USD HIGH | $4,480,000 | +38.2% | 116,348 | +47.3% | 0.13% | +32.3% |
| BOND | Buy | PIMCO ETF TR ACTIVE BD ETF | $4,491,000 | +56.6% | 44,347 | +68.8% | 0.13% | +49.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $4,340,000 | +22.6% | 39,119 | +14.3% | 0.12% | +17.1% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $3,969,000 | -2.3% | 24,974 | +6.8% | 0.11% | -5.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,964,000 | +112.0% | 46,800 | +133.6% | 0.11% | +103.6% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $3,816,000 | +16.1% | 10,694 | +16.8% | 0.11% | +11.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $3,622,000 | +77.6% | 17,501 | +105.9% | 0.10% | +71.7% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $3,618,000 | +208.2% | 26,412 | +216.9% | 0.10% | +194.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,535,000 | +89.6% | 27,518 | +95.0% | 0.10% | +81.8% |
| F | Buy | FORD MTR CO DEL COM | $3,543,000 | +136.0% | 210,865 | +190.3% | 0.10% | +127.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,452,000 | +63.0% | 68,588 | +66.2% | 0.10% | +55.6% |
| MCD | Buy | MCDONALDS CORP COM | $3,416,000 | +37.5% | 13,814 | +49.1% | 0.10% | +32.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $3,251,000 | +103.1% | 32,812 | +76.4% | 0.09% | +95.7% |
| HCA | Buy | HCA HEALTHCARE INC COM | $3,160,000 | +41.5% | 12,610 | +45.1% | 0.09% | +36.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $3,165,000 | +17.5% | 20,857 | +20.7% | 0.09% | +12.5% |
| ISTB | New | ISHARES TR CORE 1 5 YR USD | $3,160,000 | – | 65,386 | +100.0% | 0.09% | – |
| ARKK | Buy | ARK ETF TR INNOVATION ETF | $3,096,000 | +3.0% | 46,698 | +46.9% | 0.09% | -1.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $3,079,000 | +34.9% | 4,408 | +21.9% | 0.09% | +29.9% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMG | $3,048,000 | -3.6% | 31,422 | +7.9% | 0.09% | -7.5% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $3,008,000 | +214.0% | 35,787 | +213.5% | 0.08% | +203.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $2,967,000 | +42.7% | 11,370 | +20.1% | 0.08% | +37.7% |
| IRM | Buy | IRON MTN INC NEW COM | $2,879,000 | +45.3% | 51,953 | +37.2% | 0.08% | +39.0% |
| Buy | GENERAL ELECTRIC CO COM NEW | $2,859,000 | +15.9% | 31,249 | +19.7% | 0.08% | +11.0% | |
| IWR | Buy | ISHARES TR RUS MID CAP ETF | $2,801,000 | +0.2% | 35,890 | +6.6% | 0.08% | -4.8% |
| CINF | Buy | CINCINNATI FINL CORP COM | $2,745,000 | +475.5% | 20,189 | +382.2% | 0.08% | +457.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $2,737,000 | -19.4% | 18,101 | +4.8% | 0.08% | -22.0% |
| WFC | Buy | WELLS FARGO CO NEW COM | $2,705,000 | +10.7% | 56,120 | +9.8% | 0.08% | +6.9% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $2,649,000 | +79.8% | 13,126 | +63.0% | 0.08% | +70.5% |
| OVB | Buy | LISTED FD TR SHARES CORE BD | $2,551,000 | -4.2% | 108,308 | +3.8% | 0.07% | -8.9% |
| CAT | Buy | CATERPILLAR INC COM | $2,518,000 | +14.9% | 11,355 | +6.6% | 0.07% | +9.2% |
| CVS | Buy | CVS HEALTH CORP COM | $2,501,000 | +7.5% | 24,836 | +9.6% | 0.07% | +2.9% |
| SPGI | Buy | SP GLOBAL INC COM | $2,457,000 | +206.0% | 5,989 | +251.3% | 0.07% | +191.7% |
| SPY | Buy | SPDR SP 500 ETF TR TR UNIT | $2,380,000 | +4.5% | 5,270 | +9.9% | 0.07% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $2,352,000 | +155.4% | 51,609 | +201.6% | 0.07% | +148.1% |
| CNC | Buy | CENTENE CORP DEL COM | $2,318,000 | +33.4% | 27,529 | +30.6% | 0.07% | +29.4% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $2,340,000 | -3.5% | 16,502 | +20.4% | 0.07% | -8.3% |
| RL | New | RALPH LAUREN CORP CL A | $2,207,000 | – | 19,455 | +100.0% | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL COM | $2,137,000 | -0.8% | 13,485 | +4.5% | 0.06% | -4.7% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $2,116,000 | +39.2% | 58,911 | +23.3% | 0.06% | +33.3% |
| AMZN | Buy | AMAZON COM INC COM | $2,122,000 | +3.2% | 651 | +5.5% | 0.06% | -1.6% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC C | $2,091,000 | – | 45,835 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $2,079,000 | +31.0% | 26,730 | +56.9% | 0.06% | +25.5% |
| BIIB | Buy | BIOGEN INC COM | $2,042,000 | +5.1% | 9,694 | +19.8% | 0.06% | +1.8% |
| CB | Buy | CHUBB LIMITED COM | $2,004,000 | +28.5% | 9,368 | +16.1% | 0.06% | +23.9% |
| RY | New | ROYAL BK CDA COM | $2,015,000 | – | 18,277 | +100.0% | 0.06% | – |
| VRSK | Buy | VERISK ANALYTICS INC COM | $1,958,000 | +13.2% | 9,122 | +20.6% | 0.06% | +9.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,938,000 | +19.3% | 4,333 | +3.2% | 0.06% | +14.6% |
| MMC | Buy | MARSH MCLENNAN COS INC COM | $1,931,000 | -0.1% | 11,369 | +1.9% | 0.06% | -3.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,938,000 | -19.7% | 16,761 | +31.0% | 0.06% | -22.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,894,000 | +5.3% | 30,168 | +11.2% | 0.05% | +1.9% |
| PLD | Buy | PROLOGIS INC. COM | $1,914,000 | +117.3% | 11,855 | +126.5% | 0.05% | +107.7% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIA | $1,905,000 | +55.0% | 49,718 | +57.9% | 0.05% | +50.0% |
| TD | New | TORONTO DOMINION BK ONT COM NE | $1,864,000 | – | 23,473 | +100.0% | 0.05% | – |
| ZTS | Buy | ZOETIS INC CL A | $1,769,000 | -20.3% | 9,399 | +3.1% | 0.05% | -24.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,732,000 | +173.2% | 9,476 | +133.8% | 0.05% | +157.9% |
| TTE | New | TOTALENERGIES SE SPONSORED ADS | $1,699,000 | – | 33,609 | +100.0% | 0.05% | – |
| KKR | Buy | KKR CO INC COM | $1,649,000 | -5.2% | 28,204 | +20.7% | 0.05% | -7.8% |
| VLO | Buy | VALERO ENERGY CORP COM | $1,653,000 | +64.3% | 16,408 | +21.1% | 0.05% | +56.7% |
| SNPS | Buy | SYNOPSYS INC COM | $1,624,000 | +5.7% | 4,874 | +16.9% | 0.05% | +2.2% |
| DEO | New | DIAGEO PLC SPON ADR NEW | $1,605,000 | – | 7,903 | +100.0% | 0.04% | – |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $1,582,000 | +118.5% | 20,843 | +121.9% | 0.04% | +114.3% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $1,553,000 | +50.9% | 15,083 | +55.2% | 0.04% | +46.7% |
| PSA | Buy | PUBLIC STORAGE COM | $1,496,000 | +36.4% | 3,833 | +30.9% | 0.04% | +31.2% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,459,000 | -0.7% | 40,893 | +16.7% | 0.04% | -4.7% |
| T | Buy | ATT INC COM | $1,432,000 | -21.2% | 81,471 | +8.1% | 0.04% | -24.1% |
| WMB | Buy | WILLIAMS COS INC COM | $1,462,000 | +40.2% | 43,753 | +9.3% | 0.04% | +32.3% |
| CSX | Buy | CSX CORP COM | $1,416,000 | +9.6% | 37,814 | +10.1% | 0.04% | +5.3% |
| LEA | Buy | LEAR CORP COM NEW | $1,407,000 | +65.9% | 9,868 | +112.9% | 0.04% | +60.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $1,378,000 | +42.9% | 25,815 | +24.1% | 0.04% | +39.3% |
| IFF | Buy | INTERNATIONAL FLAVORSFRAGRA CO | $1,373,000 | +6.2% | 10,454 | +21.8% | 0.04% | +2.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC CO | $1,338,000 | +18.1% | 6,711 | +10.6% | 0.04% | +15.2% |
| MSCI | Buy | MSCI INC COM | $1,320,000 | -3.9% | 2,632 | +17.4% | 0.04% | -9.8% |
| MRNA | Buy | MODERNA INC COM | $1,306,000 | -31.8% | 7,581 | +0.5% | 0.04% | -35.1% |
| AMP | Buy | AMERIPRISE FINL INC COM | $1,301,000 | +394.7% | 4,353 | +396.9% | 0.04% | +362.5% |
| SRE | Buy | SEMPRA COM | $1,319,000 | +41.4% | 7,845 | +11.3% | 0.04% | +32.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,268,000 | +2.6% | 4,204 | +22.2% | 0.04% | -2.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $1,280,000 | +27.5% | 17,821 | +22.5% | 0.04% | +20.0% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $1,281,000 | +9.1% | 17,410 | +19.8% | 0.04% | +2.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $1,217,000 | -0.1% | 1,777 | +3.0% | 0.03% | -5.6% |
| NUE | Buy | NUCOR CORP COM | $1,210,000 | +33.6% | 8,141 | +2.6% | 0.03% | +25.9% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNIC | $1,164,000 | +22.0% | 16,925 | +37.8% | 0.03% | +17.9% |
| AMGN | Buy | AMGEN INC COM | $1,180,000 | +16.1% | 4,920 | +8.0% | 0.03% | +10.0% |
| HPQ | Buy | HP INC COM | $1,158,000 | +217.3% | 31,906 | +228.9% | 0.03% | +200.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,160,000 | +4.8% | 6,339 | +14.2% | 0.03% | 0.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR II S | $1,165,000 | -0.3% | 23,764 | +5.9% | 0.03% | -5.7% |
| MRO | Buy | MARATHON OIL CORP COM | $1,180,000 | +123.1% | 46,994 | +45.9% | 0.03% | +106.2% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,152,000 | +100.3% | 4,937 | +104.8% | 0.03% | +94.1% |
| KSS | New | KOHLS CORP COM | $1,128,000 | – | 18,658 | +100.0% | 0.03% | – |
| IVZ | Buy | INVESCO LTD SHS | $1,133,000 | +27.7% | 49,608 | +28.8% | 0.03% | +23.1% |
| VTRS | Buy | VIATRIS INC COM | $1,131,000 | -1.3% | 103,916 | +22.7% | 0.03% | -5.9% |
| FTNT | New | FORTINET INC COM | $1,122,000 | – | 3,282 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,097,000 | +73.6% | 4,394 | +144.7% | 0.03% | +63.2% |
| GWW | Buy | GRAINGER W W INC COM | $1,092,000 | +3.9% | 2,125 | +4.8% | 0.03% | 0.0% |
| KR | Buy | KROGER CO COM | $1,081,000 | +66.1% | 18,919 | +30.9% | 0.03% | +63.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR C | $1,064,000 | +6.9% | 6,920 | +23.6% | 0.03% | +3.4% |
| ENB | Buy | ENBRIDGE INC COM | $1,067,000 | +29.2% | 23,522 | +9.5% | 0.03% | +25.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,056,000 | -4.5% | 12,182 | +7.3% | 0.03% | -9.1% |
| MET | Buy | METLIFE INC COM | $1,051,000 | +26.5% | 15,064 | +12.5% | 0.03% | +20.0% |
| SO | Buy | SOUTHERN CO COM | $1,045,000 | +101.3% | 14,541 | +92.2% | 0.03% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $971,000 | +259.6% | 7,256 | +190.4% | 0.03% | +250.0% |
| PAYX | Buy | PAYCHEX INC COM | $983,000 | +15.9% | 7,251 | +16.0% | 0.03% | +12.0% |
| BAC | Buy | BK OF AMERICA CORP COM | $992,000 | +0.6% | 24,057 | +8.5% | 0.03% | -3.4% |
| HSY | Buy | HERSHEY CO COM | $993,000 | +14.1% | 4,584 | +2.0% | 0.03% | +7.7% |
| CF | Buy | CF INDS HLDGS INC COM | $961,000 | +86.2% | 9,364 | +28.0% | 0.03% | +80.0% |
| MOS | Buy | MOSAIC CO NEW COM | $968,000 | +109.1% | 14,558 | +23.6% | 0.03% | +92.9% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $951,000 | +20.2% | 6,432 | +19.6% | 0.03% | +17.4% |
| EQIX | Buy | EQUINIX INC COM | $936,000 | -3.3% | 1,262 | +10.3% | 0.03% | -6.9% |
| K | Buy | KELLOGG CO COM | $900,000 | +21.5% | 13,955 | +21.3% | 0.03% | +18.2% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $934,000 | +24.7% | 24,648 | +20.7% | 0.03% | +18.2% |
| ETN | Buy | EATON CORP PLC SHS | $928,000 | -0.6% | 6,148 | +13.7% | 0.03% | -7.1% |
| VMC | Buy | VULCAN MATLS CO COM | $910,000 | +0.6% | 4,953 | +13.7% | 0.03% | -3.7% |
| TSN | Buy | TYSON FOODS INC CL A | $903,000 | +19.1% | 10,072 | +15.9% | 0.03% | +18.2% |
| MHK | Buy | MOHAWK INDS INC COM | $931,000 | -18.7% | 7,492 | +19.2% | 0.03% | -23.5% |
| NOW | Buy | SERVICENOW INC COM | $924,000 | +1.0% | 1,660 | +17.7% | 0.03% | -3.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $922,000 | +84.0% | 11,980 | +108.1% | 0.03% | +73.3% |
| VICI | Buy | VICI PPTYS INC COM | $908,000 | +14.1% | 31,912 | +20.7% | 0.03% | +8.3% |
| OC | Buy | OWENS CORNING NEW COM | $913,000 | +22.6% | 9,977 | +20.7% | 0.03% | +18.2% |
| ECL | Buy | ECOLAB INC COM | $894,000 | -16.1% | 5,066 | +11.5% | 0.02% | -19.4% |
| TGT | New | TARGET CORP COM | $880,000 | – | 4,145 | +100.0% | 0.02% | – |
| APA | Buy | APA CORPORATION COM | $893,000 | +77.2% | 21,671 | +15.2% | 0.02% | +66.7% |
| IT | Buy | GARTNER INC COM | $869,000 | +8.0% | 2,922 | +21.3% | 0.02% | +4.2% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $848,000 | -5.6% | 1,516 | +14.5% | 0.02% | -11.1% |
| EIX | Buy | EDISON INTL COM | $834,000 | +17.1% | 11,893 | +13.9% | 0.02% | +14.3% |
| MDU | Buy | MDU RES GROUP INC COM | $836,000 | +4.4% | 31,357 | +20.7% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $799,000 | +36.8% | 7,296 | +25.4% | 0.02% | +35.3% |
| YUM | Buy | YUM BRANDS INC COM | $820,000 | +6.8% | 6,920 | +25.1% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INC COM | $800,000 | +29.2% | 15,316 | +17.2% | 0.02% | +27.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV | $827,000 | +19.2% | 5,098 | +26.2% | 0.02% | +9.5% |
| GM | Buy | GENERAL MTRS CO COM | $820,000 | +34.6% | 18,743 | +80.4% | 0.02% | +27.8% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATE | $801,000 | +58.0% | 9,088 | +62.3% | 0.02% | +53.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV C | $805,000 | +3.2% | 8,017 | +12.2% | 0.02% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $828,000 | +21.2% | 23,355 | +28.1% | 0.02% | +15.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $768,000 | +17.3% | 20,263 | +27.4% | 0.02% | +15.8% |
| BDX | Buy | BECTON DICKINSON CO COM | $776,000 | +11.8% | 2,994 | +8.5% | 0.02% | +4.8% |
| CTXS | Buy | CITRIX SYS INC COM | $768,000 | +21.7% | 7,613 | +14.1% | 0.02% | +15.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO C | $762,000 | +119.6% | 8,501 | +117.1% | 0.02% | +120.0% |
| EXC | Buy | EXELON CORP COM | $772,000 | +150.6% | 16,315 | +118.4% | 0.02% | +144.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $778,000 | +13.6% | 1,250 | +1.6% | 0.02% | +10.0% |
| SNY | New | SANOFI SPONSORED ADR | $783,000 | – | 15,758 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC COM | $743,000 | +4.2% | 9,008 | +15.6% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC COM | $751,000 | +29.3% | 3,159 | +24.1% | 0.02% | +23.5% |
| CBRE | Buy | CBRE GROUP INC CL A | $746,000 | -13.7% | 8,151 | +2.4% | 0.02% | -19.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $741,000 | -21.7% | 4,688 | +2.3% | 0.02% | -25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $736,000 | -6.2% | 3,578 | +3.3% | 0.02% | -8.7% |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $757,000 | – | 6,431 | +100.0% | 0.02% | – |
| FIVE | Buy | FIVE BELOW INC COM | $756,000 | -7.6% | 4,775 | +20.8% | 0.02% | -12.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPO | $752,000 | – | 12,646 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $747,000 | -12.5% | 9,688 | +0.2% | 0.02% | -16.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN C | $747,000 | -9.7% | 2,500 | +8.3% | 0.02% | -12.5% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $717,000 | +51.3% | 7,575 | +36.5% | 0.02% | +42.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL O | $723,000 | +184.6% | 8,045 | +257.4% | 0.02% | +150.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX F F | $717,000 | – | 15,549 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION COM | $715,000 | – | 9,332 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC COM | $658,000 | – | 7,750 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP COM | $668,000 | +47.5% | 29,855 | +52.4% | 0.02% | +46.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $663,000 | +3.6% | 3,591 | +17.1% | 0.02% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $664,000 | -10.8% | 1,236 | +19.5% | 0.02% | -13.6% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT- | $661,000 | +35.5% | 8,873 | +30.3% | 0.02% | +35.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $671,000 | -3.2% | 8,397 | +16.4% | 0.02% | -5.0% |
| DOV | Buy | DOVER CORP COM | $647,000 | -5.3% | 4,123 | +9.7% | 0.02% | -10.0% |
| FE | Buy | FIRSTENERGY CORP COM | $628,000 | +47.1% | 13,817 | +33.3% | 0.02% | +38.5% |
| RHI | Buy | ROBERT HALF INTL INC COM | $620,000 | +35.1% | 5,426 | +31.8% | 0.02% | +28.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $629,000 | +36.7% | 28,243 | +33.7% | 0.02% | +28.6% |
| AON | Buy | AON PLC SHS CL A | $623,000 | +18.2% | 1,912 | +9.1% | 0.02% | +12.5% |
| CPB | Buy | CAMPBELL SOUP CO COM | $638,000 | +25.8% | 14,425 | +22.7% | 0.02% | +20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN C | $618,000 | +13.2% | 4,674 | +17.2% | 0.02% | +12.5% |
| TFC | Buy | TRUIST FINL CORP COM | $632,000 | +14.1% | 11,256 | +18.2% | 0.02% | +12.5% |
| CMA | New | COMERICA INC COM | $583,000 | – | 6,448 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $611,000 | +57.5% | 14,799 | +14.0% | 0.02% | +54.5% |
| APTV | Buy | APTIV PLC SHS | $590,000 | -19.9% | 4,926 | +10.2% | 0.02% | -22.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $586,000 | -5.2% | 2,813 | +3.8% | 0.02% | -5.6% |
| BRO | Buy | BROWN BROWN INC COM | $604,000 | +33.0% | 8,375 | +29.4% | 0.02% | +30.8% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $594,000 | +140.5% | 10,473 | +23.2% | 0.02% | +142.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N SH | $584,000 | – | 5,676 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $607,000 | +19.0% | 9,663 | +7.8% | 0.02% | +13.3% |
| TJX | Buy | TJX COS INC NEW COM | $606,000 | -6.8% | 10,057 | +17.0% | 0.02% | -10.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN C | $606,000 | -23.0% | 5,168 | +20.7% | 0.02% | -26.1% |
| NLOK | Buy | NORTONLIFELOCK INC COM | $558,000 | +19.5% | 21,023 | +17.0% | 0.02% | +14.3% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $559,000 | +27.6% | 4,338 | +14.2% | 0.02% | +23.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N C | $582,000 | -1.7% | 1,066 | +17.4% | 0.02% | -5.9% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $565,000 | +76.0% | 8,612 | +69.6% | 0.02% | +77.8% |
| TXT | Buy | TEXTRON INC COM | $555,000 | +1.8% | 7,464 | +5.8% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC COM | $562,000 | +115.3% | 7,570 | +214.0% | 0.02% | +100.0% |
| TPR | Buy | TAPESTRY INC COM | $557,000 | +14.4% | 14,991 | +24.9% | 0.02% | +14.3% |
| L | New | LOEWS CORP COM | $570,000 | – | 8,788 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORP CL A | $568,000 | -6.1% | 7,028 | +34.5% | 0.02% | -11.1% |
| D | Buy | DOMINION ENERGY INC COM | $571,000 | +26.6% | 6,721 | +17.2% | 0.02% | +23.1% |
| PGR | Buy | PROGRESSIVE CORP COM | $552,000 | +29.9% | 4,851 | +17.1% | 0.02% | +23.1% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR C | $518,000 | -40.2% | 37,286 | +20.7% | 0.02% | -42.3% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $514,000 | -18.9% | 14,858 | +8.2% | 0.02% | -21.1% |
| KLAC | Buy | KLA CORP COM NEW | $529,000 | +5.2% | 1,449 | +23.6% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $529,000 | +41.8% | 6,646 | +18.7% | 0.02% | +36.4% |
| LKQ | Buy | LKQ CORP COM | $521,000 | -17.2% | 11,480 | +9.5% | 0.02% | -21.1% |
| FISV | Buy | FISERV INC COM | $516,000 | +16.0% | 5,088 | +18.6% | 0.02% | +15.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $534,000 | +23.3% | 12,060 | +18.2% | 0.02% | +15.4% |
| RE | Buy | EVEREST RE GROUP LTD COM | $516,000 | +63.3% | 1,711 | +48.1% | 0.02% | +66.7% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $523,000 | -18.9% | 1,922 | +10.4% | 0.02% | -21.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $531,000 | +4.1% | 7,050 | +17.3% | 0.02% | 0.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $516,000 | +3.4% | 8,936 | +17.7% | 0.02% | 0.0% |
| CHD | New | CHURCH DWIGHT CO INC COM | $545,000 | – | 5,501 | +100.0% | 0.02% | – |
| DXC | Buy | DXC TECHNOLOGY CO COM | $529,000 | +86.9% | 16,211 | +84.6% | 0.02% | +87.5% |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $527,000 | – | 2,633 | +100.0% | 0.02% | – |
| VRT | Buy | VERTIV HOLDINGS CO COM CL A | $522,000 | -32.3% | 37,261 | +20.7% | 0.02% | -34.8% |
| MPC | Buy | MARATHON PETE CORP COM | $501,000 | +63.2% | 5,865 | +22.3% | 0.01% | +55.6% |
| NVR | Buy | NVR INC COM | $491,000 | -7.7% | 110 | +22.2% | 0.01% | -12.5% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $488,000 | -7.2% | 2,379 | +0.6% | 0.01% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $498,000 | -0.8% | 2,380 | +17.0% | 0.01% | -6.7% |
| JKHY | New | HENRY JACK ASSOC INC COM | $489,000 | – | 2,480 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP COM | $504,000 | +29.6% | 7,071 | +37.0% | 0.01% | +27.3% |
| TW | New | TRADEWEB MKTS INC CL A | $490,000 | – | 5,581 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $481,000 | -21.4% | 1,638 | +2.0% | 0.01% | -22.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $480,000 | – | 4,021 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC COM | $454,000 | +127.0% | 9,021 | +178.8% | 0.01% | +116.7% |
| EVRG | Buy | EVERGY INC COM | $443,000 | +20.7% | 6,488 | +21.3% | 0.01% | +18.2% |
| CPRT | Buy | COPART INC COM | $468,000 | +97.5% | 3,728 | +138.2% | 0.01% | +85.7% |
| PPL | Buy | PPL CORP COM | $447,000 | +12.6% | 15,667 | +18.6% | 0.01% | +8.3% |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $443,000 | – | 10,556 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $449,000 | +36.1% | 2,559 | +28.2% | 0.01% | +30.0% |
| FDX | Buy | FEDEX CORP COM | $473,000 | +4.9% | 2,046 | +17.2% | 0.01% | 0.0% |
| NI | New | NISOURCE INC COM | $468,000 | – | 14,840 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP COM | $475,000 | +27.0% | 6,837 | +18.0% | 0.01% | +18.2% |
| MCO | Buy | MOODYS CORP COM | $462,000 | +2.0% | 1,370 | +18.0% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC COM | $473,000 | +10.8% | 1,087 | +18.0% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL COM | $462,000 | -6.9% | 3,248 | +10.1% | 0.01% | -13.3% |
| MCK | Buy | MCKESSON CORP COM | $471,000 | +62.4% | 1,539 | +31.9% | 0.01% | +44.4% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $445,000 | +11.2% | 2,005 | +17.9% | 0.01% | +8.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $454,000 | -15.1% | 4,403 | +10.5% | 0.01% | -18.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $443,000 | +67.8% | 938 | +55.3% | 0.01% | +62.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $417,000 | +13.3% | 37,003 | +26.2% | 0.01% | +9.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $423,000 | +13.1% | 897 | +17.9% | 0.01% | +9.1% |
| SPLK | Buy | SPLUNK INC COM | $413,000 | +42.4% | 2,782 | +11.1% | 0.01% | +33.3% |
| IDXX | Buy | IDEXX LABS INC COM | $411,000 | -5.5% | 751 | +13.8% | 0.01% | -7.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $437,000 | – | 4,055 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC COM | $406,000 | -3.6% | 1,758 | +17.8% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC COM | $429,000 | +7.5% | 11,098 | +20.3% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC COM | $440,000 | +9.2% | 1,259 | +18.8% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $411,000 | +33.0% | 3,475 | +20.5% | 0.01% | +33.3% |
| DOW | Buy | DOW INC COM | $408,000 | +33.8% | 6,399 | +19.1% | 0.01% | +33.3% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST S | $420,000 | +2.9% | 8,682 | +10.3% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $432,000 | -11.7% | 1,062 | +22.6% | 0.01% | -14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $438,000 | +113.7% | 3,288 | +148.9% | 0.01% | +100.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $440,000 | +17.0% | 3,269 | +17.4% | 0.01% | +9.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $398,000 | +2.8% | 1,643 | +15.2% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $401,000 | +7.8% | 5,340 | +25.0% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC COM | $401,000 | +54.2% | 6,987 | +26.8% | 0.01% | +37.5% |
| POOL | New | POOL CORP COM | $384,000 | – | 910 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $399,000 | -6.6% | 8,732 | +10.9% | 0.01% | -15.4% |
| PNR | Buy | PENTAIR PLC SHS | $403,000 | -13.0% | 7,436 | +17.3% | 0.01% | -21.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $396,000 | -6.2% | 3,011 | +13.9% | 0.01% | -8.3% |
| GIS | Buy | GENERAL MLS INC COM | $375,000 | +27.6% | 5,582 | +26.8% | 0.01% | +22.2% |
| FDS | New | FACTSET RESH SYS INC COM | $358,000 | – | 825 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC CL A | $364,000 | -4.2% | 1,520 | +9.2% | 0.01% | -9.1% |
| BKR | New | BAKER HUGHES COMPANY CL A | $347,000 | – | 9,541 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC COM | $366,000 | +36.1% | 3,809 | +21.5% | 0.01% | +25.0% |
| WHR | New | WHIRLPOOL CORP COM | $352,000 | – | 2,039 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO COM | $368,000 | – | 9,705 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C C | $344,000 | +59.3% | 20,579 | +50.1% | 0.01% | +66.7% |
| AOS | Buy | SMITH A O CORP COM | $355,000 | -6.1% | 5,588 | +26.3% | 0.01% | -9.1% |
| DLTR | Buy | DOLLAR TREE INC COM | $364,000 | +48.0% | 2,270 | +29.6% | 0.01% | +42.9% |
| SYY | Buy | SYSCO CORP COM | $366,000 | +25.3% | 4,479 | +19.7% | 0.01% | +11.1% |
| PSX | Buy | PHILLIPS 66 COM | $336,000 | +43.6% | 3,887 | +20.6% | 0.01% | +42.9% |
| O | Buy | REALTY INCOME CORP COM | $338,000 | +17.0% | 4,889 | +20.7% | 0.01% | +11.1% |
| GPN | Buy | GLOBAL PMTS INC COM | $346,000 | +20.6% | 2,532 | +19.1% | 0.01% | +25.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN C | $351,000 | +48.7% | 2,984 | +51.4% | 0.01% | +42.9% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $356,000 | -6.8% | 2,696 | +12.6% | 0.01% | -9.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $336,000 | +9.4% | 1,463 | +19.3% | 0.01% | +11.1% |
| OKE | Buy | ONEOK INC NEW COM | $343,000 | +57.3% | 4,919 | +30.8% | 0.01% | +66.7% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $343,000 | +65.7% | 9,232 | +59.4% | 0.01% | +66.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL | $323,000 | +4.9% | 940 | +18.7% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $327,000 | +35.1% | 7,598 | +36.6% | 0.01% | +28.6% |
| FBHS | New | FORTUNE BRANDS HOME SEC IN CO | $305,000 | – | 4,110 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO COM | $302,000 | +11.9% | 5,105 | +20.5% | 0.01% | +12.5% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $308,000 | +18.0% | 3,421 | +18.4% | 0.01% | +12.5% |
| CTAS | Buy | CINTAS CORP COM | $322,000 | +14.2% | 758 | +18.8% | 0.01% | +12.5% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $308,000 | +46.7% | 1,575 | +35.3% | 0.01% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $313,000 | -2.2% | 6,298 | +28.5% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP COM | $304,000 | +18.8% | 1,702 | +35.9% | 0.01% | +12.5% |
| KIM | New | KIMCO RLTY CORP COM | $308,000 | – | 12,486 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS COM | $325,000 | +19.5% | 2,950 | +25.5% | 0.01% | +12.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $317,000 | -9.7% | 2,078 | +19.6% | 0.01% | -10.0% |
| HES | New | HESS CORP COM | $317,000 | – | 2,960 | +100.0% | 0.01% | – |
| COTY | Buy | COTY INC COM CL A | $335,000 | +72.7% | 37,280 | +101.7% | 0.01% | +50.0% |
| PWR | New | QUANTA SVCS INC COM | $311,000 | – | 2,363 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC COM | $300,000 | +23.0% | 460 | +19.8% | 0.01% | +28.6% |
| XEL | Buy | XCEL ENERGY INC COM | $335,000 | +26.4% | 4,648 | +19.0% | 0.01% | +12.5% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $324,000 | +7.3% | 1,149 | +20.4% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $325,000 | +16.5% | 2,568 | +21.2% | 0.01% | +12.5% |
| GLW | Buy | CORNING INC COM | $294,000 | +27.3% | 7,968 | +28.5% | 0.01% | +14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $266,000 | +0.8% | 5,931 | +17.2% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC COM | $266,000 | -1.8% | 836 | +23.9% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $268,000 | +16.5% | 3,035 | +20.1% | 0.01% | +14.3% |
| ROST | Buy | ROSS STORES INC COM | $280,000 | -5.4% | 3,094 | +19.3% | 0.01% | -11.1% |
| STT | Buy | STATE STR CORP COM | $292,000 | +14.5% | 3,349 | +22.1% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $277,000 | +23.7% | 2,777 | +20.2% | 0.01% | +14.3% |
| New | CONSTELLATION ENERGY CORP COM | $299,000 | – | 5,319 | +100.0% | 0.01% | – | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C C | $269,000 | -10.0% | 1,665 | +14.7% | 0.01% | -11.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $291,000 | -2.7% | 212 | +20.5% | 0.01% | -11.1% |
| XRX | New | XEROX HOLDINGS CORP COM NEW | $290,000 | – | 14,380 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC COM | $268,000 | +19.6% | 3,057 | +19.9% | 0.01% | +14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $287,000 | -9.2% | 1,029 | +13.2% | 0.01% | -11.1% |
| MTB | New | M T BK CORP COM | $241,000 | – | 1,421 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP COM | $241,000 | – | 7,007 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $246,000 | – | 5,378 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NE | $237,000 | – | 5,998 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $251,000 | +26.1% | 17,164 | +33.3% | 0.01% | +16.7% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC C | $254,000 | – | 12,686 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC COM | $257,000 | +12.2% | 1,253 | +19.4% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $244,000 | +14.6% | 549 | +38.6% | 0.01% | +16.7% |
| CERN | Buy | CERNER CORP COM | $264,000 | +24.5% | 2,820 | +23.8% | 0.01% | +16.7% |
| VTR | New | VENTAS INC COM | $231,000 | – | 3,748 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COM | $238,000 | – | 2,043 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEW CL A | $258,000 | – | 11,666 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COM | $231,000 | – | 5,854 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $239,000 | – | 1,872 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $257,000 | – | 1,663 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $233,000 | – | 3,592 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $244,000 | – | 8,941 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC SHS USD | $262,000 | – | 1,082 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD S | $252,000 | +16.1% | 1,067 | +17.0% | 0.01% | +16.7% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $249,000 | -3.9% | 2,293 | +17.0% | 0.01% | -12.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $246,000 | +10.8% | 640 | +27.0% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC COM | $200,000 | -7.8% | 1,120 | +8.3% | 0.01% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC COM | $226,000 | – | 7,369 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC COM | $212,000 | – | 1,960 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $223,000 | – | 895 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW COM | $217,000 | – | 1,874 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP COM | $221,000 | – | 7,083 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC COM | $228,000 | – | 5,083 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC COM | $200,000 | – | 1,448 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC COM | $226,000 | – | 1,015 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $195,000 | – | 10,665 | +100.0% | 0.01% | – |
| WAB | New | WABTEC COM | $204,000 | – | 2,118 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $224,000 | -5.1% | 2,061 | +3.6% | 0.01% | -14.3% |
| UDR | New | UDR INC COM | $217,000 | – | 3,811 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN C | $228,000 | – | 1,466 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $212,000 | – | 611 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L S | $205,000 | – | 9,390 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK CO INC COM NON VTG | $224,000 | – | 2,252 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS RESORTS INC COM | $216,000 | – | 11,123 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK DECKER INC COM | $201,000 | -11.1% | 1,441 | +20.4% | 0.01% | -14.3% |
| New | HF SINCLAIR CORPORATION COM AD | $200,000 | – | 5,017 | +100.0% | 0.01% | – | |
| New | SL GREEN RLTY CORP COM ADDED | $214,000 | – | 2,631 | +100.0% | 0.01% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN C | $222,000 | – | 3,023 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLC ORD | $171,000 | +17.9% | 15,049 | +24.7% | 0.01% | +25.0% |
| FTI | New | TECHNIPFMC PLC COM | $139,000 | – | 17,924 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FOUNDERS FINANCIAL SECURITIES LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TR TR UNIT | 41 | Q3 2023 | 37.1% |
| ISHARES TR CORE SP500 ETF | 41 | Q3 2023 | 22.6% |
| ISHARES TR CORE US AGGBD ET | 41 | Q3 2023 | 9.0% |
| ISHARES TR 1 3 YR TREAS BD | 41 | Q3 2023 | 13.7% |
| ISHARES TR CORE SP MCP ETF | 41 | Q3 2023 | 6.2% |
| ISHARES TR RUS MID-CAP ETF | 41 | Q3 2023 | 0.4% |
| ISHARES TR NATIONAL MUN ETF | 41 | Q3 2023 | 2.0% |
| ISHARES TR RUSSELL 2000 ETF | 39 | Q3 2023 | 1.2% |
| ISHARES TR IBOXX INV CP ETF | 37 | Q3 2023 | 6.0% |
| VANGUARD TOTAL BOND MARKET ETF | 37 | Q2 2023 | 3.7% |
View Horizon Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Horizon Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.