0001145549-22-004140.txt : 20220128
0001145549-22-004140.hdr.sgml : 20220128
20220128145032
ACCESSION NUMBER: 0001145549-22-004140
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220128
PERIOD START: 20211130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Horizon Funds
CENTRAL INDEX KEY: 0001643174
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23063
FILM NUMBER: 22568039
BUSINESS ADDRESS:
STREET 1: 6210 ARDREY KELL ROAD
STREET 2: SUITE 300
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
BUSINESS PHONE: 704-544-2399
MAIL ADDRESS:
STREET 1: 6210 ARDREY KELL ROAD
STREET 2: SUITE 300
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
0001643174
S000050382
Horizon Active Risk Assist Fund
C000159080
Advisor Class
ARAAX
C000159081
Institutional Class
ACRIX
C000159082
Investor Class
ARANX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001643174
XXXXXXXX
S000050382
C000159080
C000159081
C000159082
Horizon Funds
811-23063
0001643174
549300Q2NFSH0QP87Y93
6210 Ardrey Kell Road
Suite 300
Charlotte
28277
866-371-2399
Horizon Active Risk Assist Fund
S000050382
549300VIJNQDPLVOBR85
2021-11-30
2021-11-30
N
1370585455.930000000000
171555440.800000000000
1199030015.130000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
845764.710000000000
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
27.000000000000
NS
USD
5193.990000000000
0.0004331827
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
909.000000000000
NS
USD
64357.200000000000
0.0053674386
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
86.000000000000
NS
USD
19378.380000000000
0.0016161714
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
16.000000000000
NS
USD
9248.800000000000
0.0007713568
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
66.000000000000
NS
USD
9698.700000000000
0.0008088788
Long
EC
CORP
US
N
1
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
111.000000000000
NS
USD
6583.410000000000
0.0005490613
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
351.000000000000
NS
USD
15422.940000000000
0.0012862847
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
106.000000000000
NS
USD
55011.880000000000
0.0045880319
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
372.000000000000
NS
USD
29373.120000000000
0.0024497402
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
965.000000000000
NS
USD
54744.450000000000
0.0045657281
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
117.000000000000
NS
USD
44922.150000000000
0.0037465409
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
3870.000000000000
NS
USD
91293.300000000000
0.0076139295
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Continental Holdings Inc
910047109
601.000000000000
NS
USD
25398.260000000000
0.0021182339
Long
EC
CORP
US
N
1
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
144.000000000000
NS
USD
48778.560000000000
0.0040681684
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
282.000000000000
NS
USD
33481.860000000000
0.0027924122
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
3507.000000000000
NS
USD
81011.700000000000
0.0067564364
Long
EC
CORP
US
N
1
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
105.000000000000
NS
USD
7531.650000000000
0.0006281452
Long
EC
CORP
US
N
1
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
196.000000000000
NS
USD
13120.240000000000
0.0010942378
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
309.000000000000
NS
USD
14498.280000000000
0.0012091674
Long
EC
CORP
US
N
1
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
102.000000000000
NS
USD
24470.820000000000
0.0020408847
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
38.000000000000
NS
USD
8545.060000000000
0.0007126644
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
15.000000000000
NS
USD
2804.100000000000
0.0002338640
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
960.000000000000
NS
USD
29712.000000000000
0.0024780030
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
2395.000000000000
NS
USD
29482.450000000000
0.0024588584
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
257.000000000000
NS
USD
13949.960000000000
0.0011634371
Long
EC
CORP
US
N
1
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
44.000000000000
NS
USD
1386.440000000000
0.0001156301
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
936.000000000000
NS
USD
37571.040000000000
0.0031334528
Long
EC
CORP
US
N
1
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
91.000000000000
NS
USD
17439.240000000000
0.0014544457
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
70.000000000000
NS
USD
6085.100000000000
0.0005075019
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Wabtec Corp
929740108
276.000000000000
NS
USD
24500.520000000000
0.0020433617
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
250.000000000000
NS
USD
40167.500000000000
0.0033499995
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
162.000000000000
NS
USD
53147.340000000000
0.0044325279
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo and Co
949746101
1394.000000000000
NS
USD
66605.320000000000
0.0055549335
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
164.000000000000
NS
USD
13057.680000000000
0.0010890203
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
98.000000000000
NS
USD
43380.680000000000
0.0036179812
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
1172.000000000000
NS
USD
67788.480000000000
0.0056536099
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
2503.000000000000
NS
USD
39597.460000000000
0.0033024578
Long
EC
CORP
US
N
1
N
N
Westrock Co
N/A
Westrock Co
96145D105
668.000000000000
NS
USD
28984.520000000000
0.0024173306
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
349.000000000000
NS
USD
13125.890000000000
0.0010947090
Long
EC
CORP
US
N
1
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
100.000000000000
NS
USD
21774.000000000000
0.0018159679
Long
EC
CORP
US
N
1
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
340.000000000000
NS
USD
9108.600000000000
0.0007596641
Long
EC
CORP
US
N
1
N
N
WisdomTree U.S. Quality Divide
N/A
WisdomTree U.S. Quality Dividend Growth Fund
97717X669
979116.000000000000
NS
USD
60558324.600000000000
5.0506095624
Long
EC
RF
US
N
1
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
344.000000000000
NS
USD
27867.440000000000
0.0023241653
Long
EC
CORP
US
N
1
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
84.000000000000
NS
USD
5353.320000000000
0.0004464709
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
203.000000000000
NS
USD
46375.350000000000
0.0038677389
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
276.000000000000
NS
USD
33426.360000000000
0.0027877834
Long
EC
CORP
US
N
1
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
7129.000000000000
NS
USD
131316.180000000000
0.0109518676
Long
EC
CORP
US
N
1
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
80.000000000000
NS
USD
9827.200000000000
0.0008195958
Long
EC
CORP
US
N
1
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
176.000000000000
NS
USD
103625.280000000000
0.0086424259
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
70.000000000000
NS
USD
8372.000000000000
0.0006982311
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
1454.000000000000
NS
USD
91718.320000000000
0.0076493765
Long
EC
CORP
US
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
170010841.000000000000
NS
USD
170010841.000000000000
14.1790312882
Long
STIV
PF
US
N
1
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
224.000000000000
NS
USD
35918.400000000000
0.0029956214
Long
EC
CORP
IE
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
G6518L108
2966.000000000000
NS
USD
56828.560000000000
0.0047395444
Long
EC
CORP
US
N
1
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
3163.000000000000
NS
USD
61710.130000000000
0.0051466710
Long
EC
CORP
US
N
1
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
G7997R103
842.000000000000
NS
USD
86448.140000000000
0.0072098395
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
585.000000000000
NS
USD
43108.650000000000
0.0035952937
Long
EC
CORP
GB
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
109.000000000000
NS
USD
23819.770000000000
0.0019865866
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
8886.000000000000
NS
USD
50383.620000000000
0.0042020316
Long
EC
CORP
GB
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
56.000000000000
NS
USD
10452.400000000000
0.0008717380
Long
EC
CORP
IE
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
G97822103
910.000000000000
NS
USD
33406.100000000000
0.0027860937
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
32.000000000000
NS
USD
5743.040000000000
0.0004789738
Long
EC
CORP
CH
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
116.000000000000
NS
USD
15490.640000000000
0.0012919310
Long
EC
CORP
CH
N
1
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
164.000000000000
NS
USD
25244.520000000000
0.0021054118
Long
EC
CORP
CH
N
1
N
N
N
N/A
N/A
iShares Russell 2000 ETF
N/A
5000.000000000000
NC
USD
30000.000000000000
0.0025020224
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Purchased
iShares Russell 2000 ETF
iShares Russell 2000 ETF
100.000000000000
235.000000000000
USD
2021-12-03
XXXX
-301752.000000000000
N
N
N
N/A
N/A
iShares Russell 2000 ETF
N/A
-10000.000000000000
NC
USD
-15000.000000000000
-0.0012510112
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
iShares Russell 2000 ETF
iShares Russell 2000 ETF
100.000000000000
240.000000000000
USD
2021-12-03
XXXX
172027.000000000000
N
N
N
N/A
N/A
US Global Jets ETF
N/A
2500.000000000000
NC
USD
21250.000000000000
0.0017722659
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Purchased
US Global Jets ETF
US Global Jets ETF
100.000000000000
26.000000000000
USD
2022-01-21
XXXX
-92067.500000000000
N
N
N
N/A
N/A
US Global Jets ETF
N/A
5000.000000000000
NC
USD
22500.000000000000
0.0018765168
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Purchased
US Global Jets ETF
US Global Jets ETF
100.000000000000
28.000000000000
USD
2022-01-21
XXXX
-329422.500000000000
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
115.000000000000
NS
USD
10019.950000000000
0.0008356713
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
3000.000000000000
NC
USD
652500.000000000000
0.0544189880
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
400.000000000000
USD
2021-12-31
XXXX
-2521374.000000000000
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
243.000000000000
NS
USD
16966.260000000000
0.0014149988
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CBOE VOL PUT OPT 12/21 15
N/A
-15000.000000000000
NC
USD
-37500.080000000000
-0.0031275347
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
Chicago Board Options Exchange Volatility Index
US12497K1007
100.000000000000
15.000000000000
USD
2021-12-22
XXXX
79234.430000000000
N
N
N
N/A
N/A
CBOE VOL PUT OPT 12/21 16
N/A
10000.000000000000
NC
USD
75000.000000000000
0.0062550561
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
Chicago Board Options Exchange Volatility Index
US12497K1007
100.000000000000
16.000000000000
USD
2021-12-22
XXXX
-170395.000000000000
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
36.000000000000
NS
USD
6038.640000000000
0.0005036271
Long
EC
CORP
US
N
1
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
221.000000000000
NS
USD
23834.850000000000
0.0019878443
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
2226.000000000000
NS
USD
51799.020000000000
0.0043200770
Long
EC
CORP
US
N
1
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
1124.000000000000
NS
USD
35125.000000000000
0.0029294513
Long
EC
CORP
US
N
1
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
19.000000000000
NS
USD
4204.700000000000
0.0003506751
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
109.000000000000
NS
USD
14587.470000000000
0.0012166059
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
28.000000000000
NS
USD
14675.920000000000
0.0012239827
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
210.000000000000
NS
USD
34408.500000000000
0.0028696946
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
119.000000000000
NS
USD
6536.670000000000
0.0005451632
Long
EC
CORP
US
N
1
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
399.000000000000
NS
USD
23273.670000000000
0.0019410415
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
202.000000000000
NS
USD
19596.020000000000
0.0016343227
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
206.000000000000
NS
USD
17922.000000000000
0.0014947082
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
239.000000000000
NS
USD
24925.310000000000
0.0020787895
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
446.000000000000
NS
USD
30087.160000000000
0.0025092916
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
203.000000000000
NS
USD
13251.840000000000
0.0011052134
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
369.000000000000
NS
USD
39597.390000000000
0.0033024519
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
105.000000000000
NS
USD
13043.100000000000
0.0010878043
Long
EC
CORP
US
N
1
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
79.000000000000
NS
USD
6939.360000000000
0.0005787478
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
1048.000000000000
NS
USD
111769.200000000000
0.0093216349
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
79.000000000000
NS
USD
19750.000000000000
0.0016471648
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
105.000000000000
NS
USD
10535.700000000000
0.0008786853
Long
EC
CORP
US
N
1
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
597.000000000000
NS
USD
31915.620000000000
0.0026617866
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
4514.000000000000
NS
USD
55702.760000000000
0.0046456518
Long
EC
CORP
US
N
1
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
180.000000000000
NS
USD
26389.800000000000
0.0022009291
Long
EC
CORP
US
N
1
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1209.000000000000
NS
USD
47852.220000000000
0.0039909109
Long
EC
CORP
US
N
1
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
76.000000000000
NS
USD
47838.200000000000
0.0039897417
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
12227.000000000000
NS
USD
189396.230000000000
0.0157957872
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
157.000000000000
NS
USD
43748.050000000000
0.0036486201
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
483.000000000000
NS
USD
41204.730000000000
0.0034365053
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
296.000000000000
NS
USD
18011.600000000000
0.0015021809
Long
EC
CORP
US
N
1
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
26.000000000000
NS
USD
9169.940000000000
0.0007647799
Long
EC
CORP
US
N
1
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh and McLennan Cos Inc
571748102
298.000000000000
NS
USD
48877.960000000000
0.0040764584
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
67.000000000000
NS
USD
9886.520000000000
0.0008245432
Long
EC
CORP
US
N
1
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
127.000000000000
NS
USD
43108.880000000000
0.0035953128
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
69.000000000000
NS
USD
18946.020000000000
0.0015801122
Long
EC
CORP
US
N
1
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
65.000000000000
NS
USD
26228.150000000000
0.0021874473
Long
EC
CORP
US
N
1
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
247.000000000000
NS
USD
16277.300000000000
0.0013575390
Long
EC
CORP
US
N
1
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
92.000000000000
NS
USD
7895.440000000000
0.0006584856
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
73.000000000000
NS
USD
15823.480000000000
0.0013196901
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
195.000000000000
NS
USD
12343.500000000000
0.0010294571
Long
EC
CORP
US
N
1
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
91.000000000000
NS
USD
7486.570000000000
0.0006243855
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
162.000000000000
NS
USD
9502.920000000000
0.0007925506
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
12.000000000000
NS
USD
18169.560000000000
0.0015153549
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
527.000000000000
NS
USD
27788.710000000000
0.0023175992
Long
EC
CORP
US
N
1
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
159.000000000000
NS
USD
25613.310000000000
0.0021361692
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
750.000000000000
NS
USD
247942.500000000000
0.0206785899
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
398.000000000000
NS
USD
33205.140000000000
0.0027693335
Long
EC
CORP
US
N
1
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
210.000000000000
NS
USD
11369.400000000000
0.0009482165
Long
EC
CORP
US
N
1
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
178.000000000000
NS
USD
14952.000000000000
0.0012470080
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
244.000000000000
NS
USD
50325.000000000000
0.0041971426
Long
EC
CORP
US
N
1
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
148.000000000000
NS
USD
17999.760000000000
0.0015011934
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
255.000000000000
NS
USD
51000.000000000000
0.0042534381
Long
EC
CORP
US
N
1
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
136.000000000000
NS
USD
13625.840000000000
0.0011364052
Long
EC
CORP
US
N
1
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
171.000000000000
NS
USD
10118.070000000000
0.0008438546
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
246.000000000000
NS
USD
86697.780000000000
0.0072306597
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
303.000000000000
NS
USD
50864.610000000000
0.0042421465
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co
60871R209
926.000000000000
NS
USD
41151.440000000000
0.0034320609
Long
EC
CORP
US
N
1
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
31.000000000000
NS
USD
17157.260000000000
0.0014309283
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
69.000000000000
NS
USD
5780.820000000000
0.0004821247
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
14.000000000000
NS
USD
5468.960000000000
0.0004561154
Long
EC
CORP
US
N
1
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
945.000000000000
NS
USD
89604.900000000000
0.0074731157
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
1908.000000000000
NS
USD
65291.760000000000
0.0054453816
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/VA
00130H105
898.000000000000
NS
USD
20995.240000000000
0.0017510187
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
83.000000000000
NS
USD
26126.740000000000
0.0021789897
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
486.000000000000
NS
USD
59617.620000000000
0.0049721541
Long
EC
CORP
US
N
1
N
N
F5 Inc
54930015FPK9KT966303
F5 Networks Inc
315616102
562.000000000000
NS
USD
127899.960000000000
0.0106669523
Long
EC
CORP
US
N
1
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
101.000000000000
NS
USD
5918.600000000000
0.0004936157
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
188.000000000000
NS
USD
41495.360000000000
0.0034607441
Long
EC
CORP
US
N
1
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
228.000000000000
NS
USD
57725.040000000000
0.0048143115
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
1256.000000000000
NS
USD
45241.120000000000
0.0037731432
Long
EC
CORP
US
N
1
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
446.000000000000
NS
USD
70633.020000000000
0.0058908467
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
247.000000000000
NS
USD
37272.300000000000
0.0031085377
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
37.000000000000
NS
USD
3866.500000000000
0.0003224690
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
686.000000000000
NS
USD
28914.900000000000
0.0024115243
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
242.000000000000
NS
USD
27273.400000000000
0.0022746220
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
1181.000000000000
NS
USD
57361.170000000000
0.0047839645
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
6232153.440000000000
NS
USD
6232153.440000000000
0.5197662578
Long
STIV
RF
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
212.000000000000
NS
USD
44447.920000000000
0.0037069898
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
10.000000000000
NS
USD
52253.400000000000
0.0043579726
Long
EC
CORP
US
N
1
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
3920.000000000000
NS
USD
46726.400000000000
0.0038970167
Long
EC
CORP
US
N
1
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
73.000000000000
NS
USD
7045.960000000000
0.0005876383
Long
EC
CORP
US
N
1
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
448.000000000000
NS
USD
16871.680000000000
0.0014071107
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
2295.000000000000
NS
USD
37064.250000000000
0.0030911862
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
431.000000000000
NS
USD
28489.100000000000
0.0023760122
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
248.000000000000
NS
USD
24033.680000000000
0.0020044269
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
527.000000000000
NS
USD
17317.220000000000
0.0014442691
Long
EC
CORP
US
N
1
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
328.000000000000
NS
USD
87408.720000000000
0.0072899526
Long
EC
CORP
US
N
1
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
63.000000000000
NS
USD
12604.410000000000
0.0010512172
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
209.000000000000
NS
USD
42475.070000000000
0.0035424526
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
1485.000000000000
NS
USD
131986.800000000000
0.0110077978
Long
EC
CORP
US
N
1
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
33.000000000000
NS
USD
20180.490000000000
0.0016830680
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
314.000000000000
NS
USD
17204.060000000000
0.0014348315
Long
EC
CORP
US
N
1
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
98.000000000000
NS
USD
62906.200000000000
0.0052464241
Long
EC
CORP
US
N
1
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1591.000000000000
NS
USD
34158.770000000000
0.0028488670
Long
EC
CORP
US
N
1
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Mining Corp
651639106
63.000000000000
NS
USD
3459.960000000000
0.0002885633
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
4713.000000000000
NS
USD
101895.060000000000
0.0084981242
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
76.000000000000
NS
USD
8262.720000000000
0.0006891170
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
85.000000000000
NS
USD
241225.750000000000
0.0201184080
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
397.000000000000
NS
USD
34451.660000000000
0.0028732942
Long
EC
CORP
US
N
1
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
1068.000000000000
NS
USD
26176.680000000000
0.0021831547
Long
EC
CORP
US
N
1
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
135.000000000000
NS
USD
11014.650000000000
0.0009186300
Long
EC
CORP
US
N
1
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
2641.000000000000
NS
USD
46719.290000000000
0.0038964237
Long
EC
CORP
US
N
1
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
247.000000000000
NS
USD
37452.610000000000
0.0031235757
Long
EC
CORP
US
N
1
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
155.000000000000
NS
USD
27510.950000000000
0.0022944338
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
61.000000000000
NS
USD
4944.050000000000
0.0004123375
Long
EC
CORP
US
N
1
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
774.000000000000
NS
USD
40712.400000000000
0.0033954446
Long
EC
CORP
US
N
1
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
343.000000000000
NS
USD
25560.360000000000
0.0021317531
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
4488.000000000000
NS
USD
64402.800000000000
0.0053712417
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
159.000000000000
NS
USD
18396.300000000000
0.0015342652
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
1924.000000000000
NS
USD
47811.400000000000
0.0039875065
Long
EC
CORP
US
N
1
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
230.000000000000
NS
USD
31066.100000000000
0.0025909360
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
2487.000000000000
NS
USD
80379.840000000000
0.0067037388
Long
EC
CORP
US
N
1
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
143.000000000000
NS
USD
24105.510000000000
0.0020104176
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
142.000000000000
NS
USD
16436.500000000000
0.0013708164
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
527.000000000000
NS
USD
55999.020000000000
0.0046703601
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
256.000000000000
NS
USD
46632.960000000000
0.0038892237
Long
EC
CORP
US
N
1
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
76.000000000000
NS
USD
22009.600000000000
0.0018356171
Long
EC
CORP
US
N
1
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
92.000000000000
NS
USD
12558.000000000000
0.0010473466
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
302.000000000000
NS
USD
24335.160000000000
0.0020295705
Long
EC
CORP
US
N
1
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
102.000000000000
NS
USD
18385.500000000000
0.0015333645
Long
EC
CORP
US
N
1
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
59.000000000000
NS
USD
23097.320000000000
0.0019263338
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
17.000000000000
NS
USD
6905.910000000000
0.0005759581
Long
EC
CORP
US
N
1
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
366.000000000000
NS
USD
31454.040000000000
0.0026232905
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
133.000000000000
NS
USD
9199.610000000000
0.0007672544
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
3851.000000000000
NS
USD
99240.270000000000
0.0082767127
Long
EC
CORP
US
N
1
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
1156.000000000000
NS
USD
8565.960000000000
0.0007144075
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
245.000000000000
NS
USD
18308.850000000000
0.0015269718
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
177.000000000000
NS
USD
7327.800000000000
0.0006111440
Long
EC
CORP
US
N
1
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
1156.000000000000
NS
USD
58678.560000000000
0.0048938358
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
158.000000000000
NS
USD
23256.020000000000
0.0019395695
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
2609.000000000000
NS
USD
40961.300000000000
0.0034162031
Long
EC
CORP
US
N
1
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
1614.000000000000
NS
USD
45401.820000000000
0.0037865457
Long
EC
CORP
US
N
1
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
678.000000000000
NS
USD
29343.840000000000
0.0024472982
Long
EC
CORP
US
N
1
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
196.000000000000
NS
USD
21136.640000000000
0.0017628116
Long
EC
CORP
US
N
1
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
14.000000000000
NS
USD
5875.940000000000
0.0004900578
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
189.000000000000
NS
USD
36129.240000000000
0.0030132056
Long
EC
CORP
US
N
1
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
2458.000000000000
NS
USD
36476.720000000000
0.0030421857
Long
EC
CORP
US
N
1
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
242.000000000000
NS
USD
42957.420000000000
0.0035826810
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
335.000000000000
NS
USD
21791.750000000000
0.0018174482
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
129.000000000000
NS
USD
23003.280000000000
0.0019184908
Long
EC
CORP
US
N
1
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
349.000000000000
NS
USD
57302.310000000000
0.0047790555
Long
EC
CORP
US
N
1
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
82.000000000000
NS
USD
18416.380000000000
0.0015359399
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
127.000000000000
NS
USD
4834.890000000000
0.0004032334
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
252.000000000000
NS
USD
42479.640000000000
0.0035428337
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
189.000000000000
NS
USD
11757.690000000000
0.0009806001
Long
EC
CORP
US
N
1
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
892.000000000000
NS
USD
110661.520000000000
0.0092292535
Long
EC
CORP
US
N
1
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
56.000000000000
NS
USD
11197.200000000000
0.0009338549
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
478.000000000000
NS
USD
32781.240000000000
0.0027339799
Long
EC
CORP
US
N
1
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
230.000000000000
NS
USD
34983.000000000000
0.0029176084
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
195.000000000000
NS
USD
10691.850000000000
0.0008917083
Long
EC
CORP
GB
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
255.000000000000
NS
USD
16424.550000000000
0.0013698198
Long
EC
CORP
US
N
1
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
85.000000000000
NS
USD
5980.600000000000
0.0004987865
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
224.000000000000
NS
USD
28882.560000000000
0.0024088271
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
522.000000000000
NS
USD
49887.540000000000
0.0041606581
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
56.000000000000
NS
USD
34051.920000000000
0.0028399556
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
23.000000000000
NS
USD
8402.590000000000
0.0007007823
Long
EC
CORP
US
N
1
N
N
N
Principal US Mega-Cap ETF
549300XGM3O583ZPRJ37
Principal US Mega-Cap ETF
74255Y870
885248.000000000000
NS
USD
37330908.160000000000
3.1134256598
Long
EC
RF
US
N
1
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter and Gamble Co/The
742718109
401.000000000000
NS
USD
57976.580000000000
0.0048352901
Long
EC
CORP
US
N
1
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
164.000000000000
NS
USD
11106.080000000000
0.0009262554
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
378.000000000000
NS
USD
22052.520000000000
0.0018391967
Long
EC
CORP
US
N
1
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
281.000000000000
NS
USD
53210.160000000000
0.0044377671
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
1210.000000000000
NS
USD
73313.900000000000
0.0061144341
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
181.000000000000
NS
USD
16347.920000000000
0.0013634288
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
43.000000000000
NS
USD
10930.170000000000
0.0009115844
Long
EC
CORP
US
N
1
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
140.000000000000
NS
USD
13312.600000000000
0.0011102808
Long
EC
CORP
US
N
1
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
27.000000000000
NS
USD
5181.300000000000
0.0004321243
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
126.000000000000
NS
USD
12884.760000000000
0.0010745986
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
139.000000000000
NS
USD
8686.110000000000
0.0007244281
Long
EC
CORP
US
N
1
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
24.000000000000
NS
USD
7857.120000000000
0.0006552897
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
358.000000000000
NS
USD
17910.740000000000
0.0014937691
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
65.000000000000
NS
USD
15007.850000000000
0.0012516659
Long
EC
CORP
US
N
1
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
20.000000000000
NS
USD
36341.400000000000
0.0030308999
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
38.000000000000
NS
USD
4449.800000000000
0.0003711166
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
187.000000000000
NS
USD
26585.790000000000
0.0022172748
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
257.000000000000
NS
USD
37581.110000000000
0.0031342927
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
35.000000000000
NS
USD
6319.600000000000
0.0005270594
Long
EC
CORP
US
N
1
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
173.000000000000
NS
USD
41324.510000000000
0.0034464950
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
163.000000000000
NS
USD
33426.410000000000
0.0027877876
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
310.000000000000
NS
USD
14111.200000000000
0.0011768846
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
5251.000000000000
NS
USD
174280.690000000000
0.0145351399
Long
EC
CORP
US
N
1
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
685.000000000000
NS
USD
77939.300000000000
0.0065001959
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
153.000000000000
NS
USD
22748.040000000000
0.0018972035
Long
EC
CORP
US
N
1
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
250166.000000000000
NS
USD
98520374.120000000000
8.2166728836
Long
EC
RF
US
N
1
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
162.000000000000
NS
USD
105672.600000000000
0.0088131739
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes a GE Co
05722G100
1339.000000000000
NS
USD
31252.260000000000
0.0026064619
Long
EC
CORP
US
N
1
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
91.000000000000
NS
USD
8503.950000000000
0.0007092358
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
503.000000000000
NS
USD
58368.120000000000
0.0048679449
Long
EC
CORP
US
N
1
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
610.000000000000
NS
USD
59956.900000000000
0.0050004503
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
3418.000000000000
NS
USD
151998.460000000000
0.0126767852
Long
EC
CORP
US
N
1
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
630.000000000000
NS
USD
34517.700000000000
0.0028788020
Long
EC
CORP
US
N
1
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
160.000000000000
NS
USD
10867.200000000000
0.0009063326
Long
EC
CORP
US
N
1
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
834.000000000000
NS
USD
57829.560000000000
0.0048230286
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
8.000000000000
NS
USD
5092.240000000000
0.0004246966
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
1702.000000000000
NS
USD
38720.500000000000
0.0032293187
Long
EC
CORP
US
N
1
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
188.000000000000
NS
USD
11063.800000000000
0.0009227292
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
481.000000000000
NS
USD
42837.860000000000
0.0035727096
Long
EC
CORP
US
N
1
N
N
N
Invesco S&P 500 Equal Weight E
N/A
Invesco S&P 500 Equal Weight ETF
46137V357
698133.000000000000
NS
USD
107226247.470000000000
8.9427492320
Long
EC
RF
US
N
1
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
143.000000000000
NS
USD
37055.590000000000
0.0030904639
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
281.000000000000
NS
USD
37165.060000000000
0.0030995938
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
146.000000000000
NS
USD
37208.100000000000
0.0031031834
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Cabot Oil and Gas Corp
127097103
1162.000000000000
NS
USD
23332.960000000000
0.0019459863
Long
EC
CORP
US
N
1
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
286.000000000000
NS
USD
50753.560000000000
0.0042328849
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
778.000000000000
NS
USD
86490.260000000000
0.0072133524
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
91.000000000000
NS
USD
30594.200000000000
0.0025515792
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
945.000000000000
NS
USD
42940.800000000000
0.0035812948
Long
EC
CORP
US
N
1
N
N
iShares Select Dividend ETF
549300NTKYSVK7SH3145
iShares Select Dividend ETF
464287168
310155.000000000000
NS
USD
35698840.500000000000
2.9773099964
Long
EC
RF
US
N
1
N
N
N
iShares MSCI EAFE Min Vol Fact
549300N5K4JSWEZ74544
iShares MSCI EAFE Min Vol Factor ETF
46429B689
809882.000000000000
NS
USD
60587272.420000000000
5.0530238322
Long
EC
RF
US
N
1
N
N
iShares MSCI USA Min Vol Facto
54930006KUZN6GLGL496
iShares MSCI USA Min Vol Factor ETF
46429B697
1593747.000000000000
NS
USD
121061022.120000000000
10.0965797847
Long
EC
RF
US
N
1
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
13.000000000000
NS
USD
6033.950000000000
0.0005032359
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
69.000000000000
NS
USD
7527.210000000000
0.0006277749
Long
EC
CORP
US
N
1
N
N
iShares MSCI USA Quality Facto
5493007KMK0CQLE2O168
iShares MSCI USA Quality Factor ETF
46432F339
855730.000000000000
NS
USD
120683601.900000000000
10.0651026561
Long
EC
RF
US
N
1
N
N
N
iShares MSCI USA Momentum Fact
5493002ZOOZ0SN3YYI81
iShares MSCI USA Momentum Factor ETF
46432F396
295851.000000000000
NS
USD
54185110.650000000000
4.5190787525
Long
EC
RF
US
N
1
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
141.000000000000
NS
USD
12699.870000000000
0.0010591787
Long
EC
CORP
US
N
1
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
352.000000000000
NS
USD
14196.160000000000
0.0011839704
Long
EC
CORP
US
N
1
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
19.000000000000
NS
USD
6532.200000000000
0.0005447904
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
1301.000000000000
NS
USD
90328.430000000000
0.0075334586
Long
EC
CORP
US
N
1
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
91.000000000000
NS
USD
12788.230000000000
0.0010665479
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
413.000000000000
NS
USD
19092.990000000000
0.0015923696
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
122.000000000000
NS
USD
17232.500000000000
0.0014372034
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
1633.000000000000
NS
USD
28773.460000000000
0.0023997281
Long
EC
CORP
US
N
1
N
N
SPDR Portfolio Developed World
549300NVXJXJCDK35U34
SPDR Portfolio Developed World ex-US ETF
78463X889
4695801.000000000000
NS
USD
167264431.620000000000
13.9499786919
Long
EC
RF
US
N
1
N
N
SPDR Portfolio S&P 500 Growth
549300VUPJJVH7HVPB06
SPDR Portfolio SandP 500 Growth ETF
78464A409
1218624.000000000000
NS
USD
86376069.120000000000
7.2038287641
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio S&P 500 Value E
549300Q000TDS51V8H46
SPDR Portfolio S&P 500 Value ETF
78464A508
2264737.000000000000
NS
USD
89343874.650000000000
7.4513459649
Long
EC
RF
US
N
1
N
N
SPDR Portfolio S&P 400 Mid Cap
549300TKUU0ZLRVSLJ96
SPDR Portfolio S&P 400 Mid Cap ETF
78464A847
1226825.000000000000
NS
USD
58188309.750000000000
4.8529485514
Long
EC
RF
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
185.000000000000
NS
USD
26373.600000000000
0.0021995780
Long
EC
CORP
US
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
3496.000000000000
NS
USD
108830.480000000000
0.0090765434
Long
EC
CORP
US
N
1
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
982.000000000000
NS
USD
73777.660000000000
0.0061531120
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
82.000000000000
NS
USD
6114.740000000000
0.0005099739
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
18.000000000000
NS
USD
4268.520000000000
0.0003559978
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423102
299.000000000000
NS
USD
22915.360000000000
0.0019111582
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
708.000000000000
NS
USD
38316.960000000000
0.0031956631
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
144.000000000000
NS
USD
21795.840000000000
0.0018177894
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
67.000000000000
NS
USD
7159.620000000000
0.0005971177
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
34.000000000000
NS
USD
25608.800000000000
0.0021357931
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P Kensho New Economies
549300KEUQ5Q8PC88Y95
SPDR S&P Kensho New Economies Composite ETF
78468R648
86857.000000000000
NS
USD
5325202.670000000000
0.4441258853
Long
EC
RF
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
110.000000000000
NS
USD
76156.300000000000
0.0063514924
Long
EC
CORP
US
N
1
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
22.000000000000
NS
USD
5186.280000000000
0.0004325396
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
34.000000000000
NS
USD
16049.020000000000
0.0013385003
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
534.000000000000
NS
USD
37946.040000000000
0.0031647281
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
420.000000000000
NS
USD
12045.600000000000
0.0010046120
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
HandR Block Inc
093671105
4870.000000000000
NS
USD
115321.600000000000
0.0096179077
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
153.000000000000
NS
USD
10925.730000000000
0.0009112141
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
1497.000000000000
NS
USD
38787.270000000000
0.0032348873
Long
EC
CORP
US
N
1
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
831.000000000000
NS
USD
64311.090000000000
0.0053635930
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
1116.000000000000
NS
USD
69325.920000000000
0.0057818336
Long
EC
CORP
US
N
1
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
92.000000000000
NS
USD
37547.960000000000
0.0031315279
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
169.000000000000
NS
USD
10339.420000000000
0.0008623154
Long
EC
CORP
US
N
1
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
49.000000000000
NS
USD
5873.630000000000
0.0004898651
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
12.000000000000
NS
USD
7772.400000000000
0.0006482240
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
183.000000000000
NS
USD
12892.350000000000
0.0010752316
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
47.000000000000
NS
USD
17195.890000000000
0.0014341501
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
7.000000000000
NS
USD
4523.960000000000
0.0003773016
Long
EC
CORP
US
N
1
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
16.000000000000
NS
USD
26294.560000000000
0.0021929860
Long
EC
CORP
US
N
1
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
1465.000000000000
NS
USD
32874.600000000000
0.0027417662
Long
EC
CORP
US
N
1
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
411.000000000000
NS
USD
79931.280000000000
0.0066663285
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
79.000000000000
NS
USD
26167.960000000000
0.0021824274
Long
EC
CORP
US
N
1
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
341.000000000000
NS
USD
52118.440000000000
0.0043467169
Long
EC
CORP
US
N
1
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
31.000000000000
NS
USD
4039.610000000000
0.0003369065
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
3685.000000000000
NS
USD
82617.700000000000
0.0068903780
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church and Dwight Co Inc
171340102
107.000000000000
NS
USD
9563.660000000000
0.0007976164
Long
EC
CORP
US
N
1
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
208.000000000000
NS
USD
23691.200000000000
0.0019758638
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
155.000000000000
NS
USD
23507.300000000000
0.0019605264
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
AO Smith Corp
831865209
440.000000000000
NS
USD
34782.000000000000
0.0029008448
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
1290.000000000000
NS
USD
70743.600000000000
0.0059000691
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
19.000000000000
NS
USD
8021.610000000000
0.0006690083
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
777.000000000000
NS
USD
36728.790000000000
0.0030632086
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
215.000000000000
NS
USD
17292.450000000000
0.0014422033
Long
EC
CORP
US
N
1
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
162.000000000000
NS
USD
20488.140000000000
0.0017087262
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
177.000000000000
NS
USD
36446.070000000000
0.0030396295
Long
EC
CORP
US
N
1
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
478.000000000000
NS
USD
7389.880000000000
0.0006163215
Long
EC
CORP
US
N
1
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
3014.000000000000
NS
USD
154407.220000000000
0.0128776776
Long
EC
CORP
US
N
1
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
215.000000000000
NS
USD
7226.150000000000
0.0006026663
Long
EC
CORP
US
N
1
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
633.000000000000
NS
USD
26288.490000000000
0.0021924797
Long
EC
CORP
US
N
1
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
240.000000000000
NS
USD
10656.000000000000
0.0008887184
Long
EC
CORP
US
N
1
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black and Decker Inc
854502101
49.000000000000
NS
USD
8563.240000000000
0.0007141806
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
7.600000000000
NS
USD
120.080000000000
0.0000100148
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
1092.000000000000
NS
USD
61042.800000000000
0.0050910152
Long
EC
CORP
US
N
1
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
163.000000000000
NS
USD
14502.110000000000
0.0012094868
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
28.000000000000
NS
USD
847.840000000000
0.0000707105
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
124.000000000000
NS
USD
25925.920000000000
0.0021622411
Long
EC
CORP
US
N
1
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
82.000000000000
NS
USD
23397.060000000000
0.0019513323
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
40.000000000000
NS
USD
6514.000000000000
0.0005432725
Long
EC
CORP
US
N
1
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
198.000000000000
NS
USD
15440.040000000000
0.0012877109
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
79.000000000000
NS
USD
26939.000000000000
0.0022467327
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
525.000000000000
NS
USD
23514.750000000000
0.0019611477
Long
EC
CORP
US
N
1
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
1032.000000000000
NS
USD
85170.960000000000
0.0071033218
Long
EC
CORP
US
N
1
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
379.000000000000
NS
USD
11578.450000000000
0.0009656514
Long
EC
CORP
US
N
1
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
113.000000000000
NS
USD
7914.520000000000
0.0006600769
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
165.000000000000
NS
USD
27370.200000000000
0.0022826951
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1574.000000000000
NS
USD
110384.620000000000
0.0092061599
Long
EC
CORP
US
N
1
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
108.000000000000
NS
USD
8385.120000000000
0.0006993253
Long
EC
CORP
US
N
1
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
2612.000000000000
NS
USD
104793.440000000000
0.0087398513
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
235.000000000000
NS
USD
57302.400000000000
0.0047790630
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
35.000000000000
NS
USD
7886.550000000000
0.0006577442
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
44.000000000000
NS
USD
16564.680000000000
0.0013815067
Long
EC
CORP
US
N
1
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
78.000000000000
NS
USD
11322.480000000000
0.0009443033
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
662.000000000000
NS
USD
24553.580000000000
0.0020477869
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
31.000000000000
NS
USD
21075.350000000000
0.0017577000
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
380.000000000000
NS
USD
19729.600000000000
0.0016454634
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
122.000000000000
NS
USD
4345.640000000000
0.0003624296
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
98.000000000000
NS
USD
32542.860000000000
0.0027140989
Long
EC
CORP
US
N
1
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
337.000000000000
NS
USD
15165.000000000000
0.0012647723
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
144.000000000000
NS
USD
77670.720000000000
0.0064777961
Long
EC
CORP
US
N
1
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
87854Y109
1777.000000000000
NS
USD
23989.500000000000
0.0020007422
Long
EC
CORP
FR
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
275.000000000000
NS
USD
114204.750000000000
0.0095247616
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
51.000000000000
NS
USD
15168.420000000000
0.0012650576
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
211.000000000000
NS
USD
241544.360000000000
0.0201449803
Long
EC
CORP
US
N
1
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett and Platt Inc
524660107
861.000000000000
NS
USD
34775.790000000000
0.0029003269
Long
EC
CORP
US
N
1
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
424.000000000000
NS
USD
37273.840000000000
0.0031086661
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
18481.000000000000
NS
USD
179820.130000000000
0.0149971333
Long
EC
CORP
US
N
1
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
32.000000000000
NS
USD
6712.000000000000
0.0005597858
Long
EC
CORP
US
N
1
N
N
N
Xtrackers S&P 500 ESG ETF
549300RM0NHDLIL0ZV04
Xtrackers S&P 500 ESG ETF
233051143
296873.000000000000
NS
USD
12210386.490000000000
1.0183553652
Long
EC
RF
US
N
1
N
N
Xtrackers MSCI USA ESG Leaders
549300GM7WI2EZM56H07
Xtrackers MSCI USA ESG Leaders Equity ETF
233051150
1412582.000000000000
NS
USD
60444383.780000000000
5.0411068128
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
iShares China Large-Cap ETF
N/A
6000.000000000000
NC
USD
414000.000000000000
0.0345279096
N/A
DE
US
N
2
NYSEAmerican
N/A
Put
Purchased
iShares China Large-Cap ETF
iShares China Large-Cap ETF
100.000000000000
37.000000000000
USD
2021-12-17
XXXX
-146307.900000000000
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion PLC
G0176J109
229.000000000000
NS
USD
28313.560000000000
0.0023613721
Long
EC
CORP
IE
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
103.000000000000
NS
USD
10820.150000000000
0.0009024086
Long
EC
CORP
US
N
1
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
476.000000000000
NS
USD
118067.040000000000
0.0098468794
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
100.000000000000
NS
USD
9770.000000000000
0.0008148253
Long
EC
CORP
US
N
1
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
76.000000000000
NS
USD
8233.840000000000
0.0006867084
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
1078.000000000000
NS
USD
12202.960000000000
0.0010177360
Long
EC
CORP
GB
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
157.000000000000
NS
USD
46435.890000000000
0.0038727880
Long
EC
CORP
US
N
1
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
38.000000000000
NS
USD
1743.060000000000
0.0001453725
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
7007.000000000000
NS
USD
210139.930000000000
0.0175258273
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
178.000000000000
NS
USD
57251.920000000000
0.0047748529
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
171.000000000000
NS
USD
23589.450000000000
0.0019673778
Long
EC
CORP
US
N
1
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
285.000000000000
NS
USD
101859.000000000000
0.0084951168
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
214.000000000000
NS
USD
34680.840000000000
0.0028924080
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
123.000000000000
NS
USD
31534.740000000000
0.0026300209
Long
EC
CORP
BM
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
82.000000000000
NS
USD
10481.240000000000
0.0008741433
Long
EC
CORP
GB
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
3934.000000000000
NS
USD
87846.220000000000
0.0073264404
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
537.000000000000
NS
USD
40146.120000000000
0.0033482164
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
310.000000000000
NS
USD
29295.000000000000
0.0024432249
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
353.000000000000
NS
USD
12778.600000000000
0.0010657448
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
626.000000000000
NS
USD
30511.240000000000
0.0025446602
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
6000.000000000000
NS
USD
252360.000000000000
0.0210470127
Long
EC
CORP
US
N
1
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
117.000000000000
NS
USD
37222.380000000000
0.0031043743
Long
EC
CORP
GB
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
1060.000000000000
NS
USD
70309.800000000000
0.0058638899
Long
EC
CORP
US
N
1
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
955.000000000000
NS
USD
312055.800000000000
0.0260256871
Long
EC
CORP
US
N
1
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
70.000000000000
NS
USD
39381.300000000000
0.0032844299
Long
EC
CORP
US
N
1
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1293.000000000000
NS
USD
138001.890000000000
0.0115094608
Long
EC
CORP
US
N
1
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
107.000000000000
NS
USD
22162.910000000000
0.0018484033
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
1894.000000000000
NS
USD
56782.120000000000
0.0047356713
Long
EC
CORP
US
N
1
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
3439.000000000000
NS
USD
65994.410000000000
0.0055039832
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
336.000000000000
NS
USD
111588.960000000000
0.0093066027
Long
EC
CORP
US
N
1
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
112.000000000000
NS
USD
8273.440000000000
0.0006900111
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home and Security Inc
34964C106
204.000000000000
NS
USD
20508.120000000000
0.0017103925
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
48.000000000000
NS
USD
30631.680000000000
0.0025547050
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
2251.000000000000
NS
USD
66742.150000000000
0.0055663452
Long
EC
CORP
US
N
1
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
125.000000000000
NS
USD
44396.250000000000
0.0037026805
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
978.000000000000
NS
USD
65829.180000000000
0.0054902028
Long
EC
CORP
US
N
1
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
1591.000000000000
NS
USD
56814.610000000000
0.0047383810
Long
EC
CORP
US
N
1
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
1029.000000000000
NS
USD
33339.600000000000
0.0027805476
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
609.000000000000
NS
USD
36442.560000000000
0.0030393368
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1352.000000000000
NS
USD
122680.480000000000
0.0102316438
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
1068.000000000000
NS
USD
39601.440000000000
0.0033027897
Long
EC
CORP
US
N
1
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
232.000000000000
NS
USD
37792.800000000000
0.0031519478
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
1901.000000000000
NS
USD
31423.530000000000
0.0026207459
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
427.000000000000
NS
USD
133330.750000000000
0.0111198843
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
52.000000000000
NS
USD
21904.480000000000
0.0018268500
Long
EC
CORP
US
N
1
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
163.000000000000
NS
USD
30802.110000000000
0.0025689190
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
N/A
Orion Office REIT Inc
68629Y103
16.000000000000
NS
USD
284.320000000000
0.0000237125
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
120.000000000000
NS
USD
9648.000000000000
0.0008046504
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
107.000000000000
NS
USD
6609.390000000000
0.0005512281
Long
EC
CORP
US
N
1
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
160.000000000000
NS
USD
9259.200000000000
0.0007722242
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
150.000000000000
NS
USD
19161.000000000000
0.0015980417
Long
EC
CORP
US
N
1
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
52.000000000000
NS
USD
6190.080000000000
0.0005162573
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
297.000000000000
NS
USD
25702.380000000000
0.0021435977
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
171.000000000000
NS
USD
65149.290000000000
0.0054334995
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
32.000000000000
NS
USD
15405.120000000000
0.0012847985
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
232.000000000000
NS
USD
52336.880000000000
0.0043649349
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
1070.000000000000
NS
USD
37749.600000000000
0.0031483449
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
1166.000000000000
NS
USD
25173.940000000000
0.0020995254
Long
EC
CORP
US
N
1
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
42.000000000000
NS
USD
8274.000000000000
0.0006900578
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
58.000000000000
NS
USD
8941.860000000000
0.0007457578
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
374.000000000000
NS
USD
10408.420000000000
0.0008680700
Long
EC
CORP
US
N
1
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
699.000000000000
NS
USD
74639.220000000000
0.0062249668
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
85.000000000000
NS
USD
7090.700000000000
0.0005913697
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
185.000000000000
NS
USD
24159.150000000000
0.0020148912
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
40.000000000000
NS
USD
12082.400000000000
0.0010076812
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
430.000000000000
NS
USD
51256.000000000000
0.0042747887
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
109.000000000000
NS
USD
47685.320000000000
0.0039769914
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
4537.000000000000
NS
USD
77310.480000000000
0.0064477519
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
302.000000000000
NS
USD
48253.560000000000
0.0040243830
Long
EC
CORP
US
N
1
N
N
2022-01-28
Horizon Funds
/s/ Matt Chambers
Matt Chambers
Chief Compliance Officer