0001145549-22-044129.txt : 20220727 0001145549-22-044129.hdr.sgml : 20220727 20220727112036 ACCESSION NUMBER: 0001145549-22-044129 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 PERIOD START: 20221130 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: 221109675 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 2022-11-30 2022-05-31 N 1528499487.090000000000 281730918.880000000000 1246768568.210000000000 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 N Aflac Inc 549300N0B7DOGLXWPP39 001055102 833.000000000000 NS USD 50454.810000000000 0.0040468465 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 3559.000000000000 NS USD 78440.360000000000 0.0062914932 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 1206.000000000000 NS USD 177728.220000000000 0.0142551091 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 372.000000000000 NS USD 98096.400000000000 0.0078680521 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 460.000000000000 NS USD 87335.600000000000 0.0070049568 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 246.000000000000 NS USD 31379.760000000000 0.0025168873 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 86.000000000000 NS USD 21169.760000000000 0.0016979703 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 1344.000000000000 NS USD 135797.760000000000 0.0108919781 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 3042.000000000000 NS USD 146806.920000000000 0.0117749937 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 169.000000000000 NS USD 44010.980000000000 0.0035300040 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 218.000000000000 NS USD 36177.100000000000 0.0029016692 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 178.000000000000 NS USD 49419.920000000000 0.0039638407 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 1202.000000000000 NS USD 76711.640000000000 0.0061528372 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 221.000000000000 NS USD 30208.490000000000 0.0024229429 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 1059.000000000000 NS USD 57281.310000000000 0.0045943819 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 473.000000000000 NS USD 45024.870000000000 0.0036113254 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 4742.000000000000 NS USD 84739.540000000000 0.0067967337 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 517.000000000000 NS USD 52749.510000000000 0.0042308983 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 285.000000000000 NS USD 48113.700000000000 0.0038590723 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 733.000000000000 NS USD 43012.440000000000 0.0034499137 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 265.000000000000 NS USD 40081.250000000000 0.0032148108 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 336.000000000000 NS USD 52009.440000000000 0.0041715392 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 137.000000000000 NS USD 37848.990000000000 0.0030357671 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 263.000000000000 NS USD 31946.610000000000 0.0025623529 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 616.000000000000 NS USD 43649.760000000000 0.0035010315 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 140.000000000000 NS USD 23576.000000000000 0.0018909684 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 314.000000000000 NS USD 81753.040000000000 0.0065571945 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 142.000000000000 NS USD 72364.620000000000 0.0058041742 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 2208.000000000000 NS USD 103798.080000000000 0.0083253687 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1892.000000000000 NS USD 281605.280000000000 0.0225868126 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 169.000000000000 NS USD 19822.010000000000 0.0015898708 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 689.000000000000 NS USD 62574.980000000000 0.0050189732 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 800.000000000000 NS USD 81824.000000000000 0.0065628860 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 629.000000000000 NS USD 111138.010000000000 0.0089140850 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 715.000000000000 NS USD 83161.650000000000 0.0066701754 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 229.000000000000 NS USD 47574.750000000000 0.0038158445 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 295.000000000000 NS USD 65767.300000000000 0.0052750207 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 29.000000000000 NS USD 59729.850000000000 0.0047907728 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 170.000000000000 NS USD 35353.200000000000 0.0028355864 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 413.000000000000 NS USD 71267.280000000000 0.0057161595 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 1069.000000000000 NS USD 38462.620000000000 0.0030849847 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 688.000000000000 NS USD 32067.680000000000 0.0025720636 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 1685.000000000000 NS USD 69118.700000000000 0.0055438276 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 502.000000000000 NS USD 55812.360000000000 0.0044765614 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 461.000000000000 NS USD 18905.610000000000 0.0015163688 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 1351.000000000000 NS USD 101932.950000000000 0.0081757716 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 787.000000000000 NS USD 115075.140000000000 0.0092298718 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 206.000000000000 NS USD 119506.780000000000 0.0095853219 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 1339.000000000000 NS USD 79496.430000000000 0.0063761978 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 526.000000000000 NS USD 34779.120000000000 0.0027895410 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 496.000000000000 NS USD 41088.640000000000 0.0032956108 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 384.000000000000 NS USD 29203.200000000000 0.0023423112 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 56.000000000000 NS USD 14324.800000000000 0.0011489542 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 1131.000000000000 NS USD 80448.030000000000 0.0064525231 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 928.000000000000 NS USD 293229.440000000000 0.0235191556 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 572.000000000000 NS USD 46938.320000000000 0.0037647982 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 465.000000000000 NS USD 78984.900000000000 0.0063351693 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 757.000000000000 NS USD 74768.890000000000 0.0059970144 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 141.000000000000 NS USD 75828.390000000000 0.0060819940 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 185.000000000000 NS USD 37000.000000000000 0.0029676719 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 202.000000000000 NS USD 74685.460000000000 0.0059903227 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 3177.000000000000 NS USD 128096.640000000000 0.0102742917 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 695.000000000000 NS USD 75414.450000000000 0.0060487930 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 207.000000000000 NS USD 41157.810000000000 0.0033011588 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 772.000000000000 NS USD 54842.880000000000 0.0043988019 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 714.000000000000 NS USD 69079.500000000000 0.0055406835 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 1334.000000000000 NS USD 45796.220000000000 0.0036731933 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 466.000000000000 NS USD 71638.180000000000 0.0057459084 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 1598.000000000000 NS USD 80171.660000000000 0.0064303562 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 540.000000000000 NS USD 77484.600000000000 0.0062148343 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 1383.000000000000 NS USD 66259.530000000000 0.0053145012 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 169.000000000000 NS USD 21608.340000000000 0.0017331476 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 1256.000000000000 NS USD 70737.920000000000 0.0056737009 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 749.000000000000 NS USD 74353.230000000000 0.0059636754 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 4015.000000000000 NS USD 55728.200000000000 0.0044698111 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 752.000000000000 NS USD 29561.120000000000 0.0023710190 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 623.000000000000 NS USD 64206.380000000000 0.0051498234 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 452.000000000000 NS USD 70747.040000000000 0.0056744324 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 2363.000000000000 NS USD 75734.150000000000 0.0060744353 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 4167.000000000000 NS USD 234602.100000000000 0.0188168122 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 114.000000000000 NS USD 55525.980000000000 0.0044535916 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 368.000000000000 NS USD 86141.440000000000 0.0069091764 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 33.000000000000 NS USD 16728.690000000000 0.0013417639 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 69.000000000000 NS USD 14517.600000000000 0.0011644182 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 1975.000000000000 NS USD 76709.000000000000 0.0061526254 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 1703.000000000000 NS USD 68971.500000000000 0.0055320211 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 624.000000000000 NS USD 45246.240000000000 0.0036290809 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 907.000000000000 NS USD 81403.250000000000 0.0065291388 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 2127.000000000000 NS USD 63150.630000000000 0.0050651445 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 1374.000000000000 NS USD 239982.840000000000 0.0192483871 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 20.000000000000 NS USD 28051.000000000000 0.0022498963 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 454.000000000000 NS USD 40887.240000000000 0.0032794571 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 508.000000000000 NS USD 64952.880000000000 0.0052096982 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 837.000000000000 NS USD 157456.440000000000 0.0126291634 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 264.000000000000 NS USD 55891.440000000000 0.0044829042 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 101.000000000000 NS USD 40231.330000000000 0.0032268483 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1357.000000000000 NS USD 56152.660000000000 0.0045038559 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 346.000000000000 NS USD 50294.560000000000 0.0040339933 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 2510.000000000000 NS USD 159083.800000000000 0.0127596897 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 894.000000000000 NS USD 66781.800000000000 0.0053563910 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 206.000000000000 NS USD 16234.860000000000 0.0013021551 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 1274.000000000000 NS USD 106009.540000000000 0.0085027440 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 1700.000000000000 NS USD 55913.000000000000 0.0044846334 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 271.000000000000 NS USD 33351.970000000000 0.0026750731 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 5474.000000000000 NS USD 85394.400000000000 0.0068492583 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 341.000000000000 NS USD 48033.260000000000 0.0038526204 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 764.000000000000 NS USD 57506.280000000000 0.0046124262 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 623.000000000000 NS USD 61838.980000000000 0.0049599406 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 917.000000000000 NS USD 56927.360000000000 0.0045659926 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 197.000000000000 NS USD 69095.780000000000 0.0055419892 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 318.000000000000 NS USD 36420.540000000000 0.0029211949 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 1606.000000000000 NS USD 57526.920000000000 0.0046140817 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 1024.000000000000 NS USD 64122.880000000000 0.0051431261 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 1091.000000000000 NS USD 53098.970000000000 0.0042589275 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 4280.000000000000 NS USD 85557.200000000000 0.0068623161 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 2186.000000000000 NS USD 78193.220000000000 0.0062716708 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 44.000000000000 NS USD 19986.120000000000 0.0016030337 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 301.000000000000 NS USD 140332.220000000000 0.0112556752 Long EC CORP US N 1 N N N Crown Castle International Cor 54930012H97VSM0I2R19 22822V101 76.000000000000 NS USD 14413.400000000000 0.0011560606 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 285.000000000000 NS USD 49185.300000000000 0.0039450225 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 4163.000000000000 NS USD 57782.440000000000 0.0046345763 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 501.000000000000 NS USD 105440.460000000000 0.0084570996 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 3448.000000000000 NS USD 363729.520000000000 0.0291737801 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 345.000000000000 NS USD 66084.750000000000 0.0053004825 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 98.000000000000 NS USD 38378.760000000000 0.0030782585 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 163.000000000000 NS USD 34086.560000000000 0.0027339926 Long EC CORP US N 1 N N N Xtrackers S&P 500 ESG ETF 549300RM0NHDLIL0ZV04 233051143 164244.000000000000 NS USD 6126301.200000000000 0.4913743702 Long EC RF US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 68.000000000000 NS USD 14148.760000000000 0.0011348345 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 121.000000000000 NS USD 28977.080000000000 0.0023241747 Long EC CORP US N 1 N N N Xtrackers MSCI USA ESG Leaders 549300GM7WI2EZM56H07 233051150 481132.000000000000 NS USD 18191600.920000000000 1.4591000595 Long EC RF US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 616.000000000000 NS USD 46292.400000000000 0.0037129906 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 814.000000000000 NS USD 61774.460000000000 0.0049547656 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 1190.000000000000 NS USD 56108.500000000000 0.0045003140 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 304.000000000000 NS USD 40343.840000000000 0.0032358724 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 8967.000000000000 NS USD 315817.740000000000 0.0253309033 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 192.000000000000 NS USD 19658.880000000000 0.0015767866 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 111.000000000000 NS USD 15411.240000000000 0.0012360947 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 264.000000000000 NS USD 34892.880000000000 0.0027986654 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 1208.000000000000 NS USD 58527.600000000000 0.0046943436 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 511.000000000000 NS USD 63875.000000000000 0.0051232443 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 1009.000000000000 NS USD 98367.410000000000 0.0078897891 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 115.000000000000 NS USD 41144.700000000000 0.0033001073 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 900.000000000000 NS USD 37521.000000000000 0.0030094599 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 3266.000000000000 NS USD 105263.180000000000 0.0084428805 Long EC CORP US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 196122.000000000000 NS USD 60460490.160000000000 4.8493755539 Long EC RF US N 1 N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 3219.000000000000 NS USD 127343.640000000000 0.0102138956 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 937.000000000000 NS USD 70181.300000000000 0.0056290559 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 90.000000000000 NS USD 26814.600000000000 0.0021507279 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 320.000000000000 NS USD 48646.400000000000 0.0039017987 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 42.000000000000 NS USD 17407.320000000000 0.0013961950 Long EC CORP US N 1 N N N Invesco S&P 500 Equal Weight E N/A 46137V357 289568.000000000000 NS USD 43125362.240000000000 3.4589709221 Long EC RF US N 1 N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 202.000000000000 NS USD 28197.180000000000 0.0022616210 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 319.000000000000 NS USD 36203.310000000000 0.0029037715 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 126.000000000000 NS USD 27121.500000000000 0.0021753436 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 1593.000000000000 NS USD 85862.700000000000 0.0068868194 Long EC CORP US N 1 N N N iShares Select Dividend ETF 549300NTKYSVK7SH3145 464287168 328581.000000000000 NS USD 42754959.720000000000 3.4292619184 Long EC RF US N 1 N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 464287507 146060.000000000000 NS USD 36687350.800000000000 2.9425951003 Long EC RF US N 1 N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 464287804 303316.000000000000 NS USD 30719844.480000000000 2.4639572462 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Facto 54930006KUZN6GLGL496 46429B697 820111.000000000000 NS USD 60245354.060000000000 4.8321200579 Long EC RF US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 4881.000000000000 NS USD 111433.230000000000 0.0089377638 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 192.000000000000 NS USD 42305.280000000000 0.0033931943 Long EC CORP US N 1 N N N iShares MSCI USA Quality Facto 5493007KMK0CQLE2O168 46432F339 246479.000000000000 NS USD 30383466.330000000000 2.4369772470 Long EC RF US N 1 N N N iShares Core MSCI Total Intern 5493000KJHTQW5I5L936 46432F834 498086.000000000000 NS USD 31394360.580000000000 2.5180583936 Long EC RF US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 362.000000000000 NS USD 58039.460000000000 0.0046551911 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 185.000000000000 NS USD 15580.700000000000 0.0012496866 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 469.000000000000 NS USD 65702.210000000000 0.0052698000 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 952.000000000000 NS USD 170912.560000000000 0.0137084431 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 254.000000000000 NS USD 92245.180000000000 0.0073987412 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 364.000000000000 NS USD 48743.240000000000 0.0039095660 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 6161.000000000000 NS USD 189019.480000000000 0.0151607511 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 113.000000000000 NS USD 41228.050000000000 0.0033067925 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 317.000000000000 NS USD 21549.660000000000 0.0017284411 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 1062.000000000000 NS USD 56105.460000000000 0.0045000701 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 572.000000000000 NS USD 39891.280000000000 0.0031995738 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 3026.000000000000 NS USD 60398.960000000000 0.0048444404 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 495.000000000000 NS USD 33585.750000000000 0.0026938239 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 112.000000000000 NS USD 15339.520000000000 0.0012303422 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 528.000000000000 NS USD 76876.800000000000 0.0061660842 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 160.000000000000 NS USD 21283.200000000000 0.0017070690 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 3610.000000000000 NS USD 85376.500000000000 0.0068478226 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1280.000000000000 NS USD 25203.200000000000 0.0020214818 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 748.000000000000 NS USD 82399.680000000000 0.0066090598 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 761.000000000000 NS USD 37037.870000000000 0.0029707093 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 447.000000000000 NS USD 16910.010000000000 0.0013563071 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 1077.000000000000 NS USD 57048.690000000000 0.0045757241 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 1445.000000000000 NS USD 74258.550000000000 0.0059560813 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 166.000000000000 NS USD 39989.400000000000 0.0032074437 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 135.000000000000 NS USD 22127.850000000000 0.0017748162 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 573.000000000000 NS USD 40058.430000000000 0.0032129804 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 175.000000000000 NS USD 17648.750000000000 0.0014155594 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 336.000000000000 NS USD 46586.400000000000 0.0037365716 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 206.000000000000 NS USD 18263.960000000000 0.0014649038 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 644.000000000000 NS USD 119906.360000000000 0.0096173711 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 183.000000000000 NS USD 45149.760000000000 0.0036213425 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 59.000000000000 NS USD 30681.770000000000 0.0024609034 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 1836.000000000000 NS USD 124076.880000000000 0.0099518775 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 1276.000000000000 NS USD 45246.960000000000 0.0036291387 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 368.000000000000 NS USD 44277.760000000000 0.0035514017 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 290.000000000000 NS USD 98170.800000000000 0.0078740195 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 182.000000000000 NS USD 36869.560000000000 0.0029572096 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 25.000000000000 NS USD 17177.250000000000 0.0013777417 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 726.000000000000 NS USD 75867.000000000000 0.0060850908 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 429.000000000000 NS USD 67473.120000000000 0.0054118400 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 98.000000000000 NS USD 26672.660000000000 0.0021393433 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 613.000000000000 NS USD 75907.790000000000 0.0060883625 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 359.000000000000 NS USD 102078.060000000000 0.0081874104 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 240.000000000000 NS USD 20450.400000000000 0.0016402723 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 496.000000000000 NS USD 38107.680000000000 0.0030565159 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 175.000000000000 NS USD 49673.750000000000 0.0039841997 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 1110.000000000000 NS USD 90043.200000000000 0.0072221262 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 1004.000000000000 NS USD 70219.760000000000 0.0056321407 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 374.000000000000 NS USD 34527.680000000000 0.0027693736 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 480.000000000000 NS USD 23592.000000000000 0.0018922517 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 5871.000000000000 NS USD 187637.160000000000 0.0150498789 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 385.000000000000 NS USD 57622.950000000000 0.0046217840 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 462.000000000000 NS USD 59750.460000000000 0.0047924259 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 457.000000000000 NS USD 49739.880000000000 0.0039895038 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 347.000000000000 NS USD 61835.400000000000 0.0049596534 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 729.000000000000 NS USD 89360.820000000000 0.0071673944 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 197.000000000000 NS USD 75210.660000000000 0.0060324476 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 563.000000000000 NS USD 30154.280000000000 0.0024185948 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2921.000000000000 NS USD 154929.840000000000 0.0124265115 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 250.000000000000 NS USD 25202.500000000000 0.0020214257 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1712.000000000000 NS USD 132936.800000000000 0.0106625081 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 64.000000000000 NS USD 17788.160000000000 0.0014267411 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300LI6XZ51GOCJ427 313745101 1046.000000000000 NS USD 120258.620000000000 0.0096456249 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 81.000000000000 NS USD 18190.980000000000 0.0014590503 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 167.000000000000 NS USD 66569.540000000000 0.0053393662 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 293.000000000000 NS USD 37237.370000000000 0.0029867107 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 1017.000000000000 NS USD 165811.680000000000 0.0132993151 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 313.000000000000 NS USD 32708.500000000000 0.0026234620 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 1034.000000000000 NS USD 75409.620000000000 0.0060484056 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1165.000000000000 NS USD 172280.200000000000 0.0138181379 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1110.000000000000 NS USD 43767.300000000000 0.0035104590 Long EC CORP US N 1 N N N First American Treasury Obliga N/A 31846V328 47669459.470000000000 NS USD 47669459.470000000000 3.8234409084 Long STIV RF US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 419.000000000000 NS USD 50020.220000000000 0.0040119892 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 494.000000000000 NS USD 62975.120000000000 0.0050510673 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 156731067.050000000000 NS USD 156731067.050000000000 12.5709831838 Long STIV RF US N 1 N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 286.000000000000 NS USD 44338.580000000000 0.0035562799 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 309.000000000000 NS USD 30955.620000000000 0.0024828682 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 1485.000000000000 NS USD 63795.600000000000 0.0051168759 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 250.000000000000 NS USD 26562.500000000000 0.0021305077 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 435.000000000000 NS USD 29814.900000000000 0.0023913740 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 190.000000000000 NS USD 62821.600000000000 0.0050387539 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 2410.000000000000 NS USD 109076.600000000000 0.0087487448 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 465.000000000000 NS USD 115696.650000000000 0.0092797214 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 2881.000000000000 NS USD 39412.080000000000 0.0031611384 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 1465.000000000000 NS USD 163713.750000000000 0.0131310457 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 390.000000000000 NS USD 55855.800000000000 0.0044800456 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 605.000000000000 NS USD 71995.000000000000 0.0057745280 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 482.000000000000 NS USD 67971.640000000000 0.0054518250 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 278.000000000000 NS USD 81770.920000000000 0.0065586286 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 711.000000000000 NS USD 43918.470000000000 0.0035225840 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 703.000000000000 NS USD 69238.470000000000 0.0055534340 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 711.000000000000 NS USD 67630.320000000000 0.0054244486 Long EC CORP US N 1 N N N Fortune Brands Home & Security 54930032LHW54PQUJD44 34964C106 1389.000000000000 NS USD 96327.150000000000 0.0077261452 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 2257.000000000000 NS USD 80146.070000000000 0.0064283037 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 3413.000000000000 NS USD 92424.040000000000 0.0074130871 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 1396.000000000000 NS USD 54555.680000000000 0.0043757664 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 413.000000000000 NS USD 28174.860000000000 0.0022598308 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 1343.000000000000 NS USD 91606.030000000000 0.0073474767 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 319.000000000000 NS USD 51658.860000000000 0.0041434201 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 424.000000000000 NS USD 111257.600000000000 0.0089236770 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 83.000000000000 NS USD 55173.420000000000 0.0044253137 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 2651.000000000000 NS USD 58560.590000000000 0.0046969896 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 273.000000000000 NS USD 67452.840000000000 0.0054102134 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 248.000000000000 NS USD 55777.680000000000 0.0044737798 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 335.000000000000 NS USD 23399.750000000000 0.0018768319 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 474.000000000000 NS USD 18334.320000000000 0.0014705472 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 336.000000000000 NS USD 44970.240000000000 0.0036069437 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 180.000000000000 NS USD 36622.800000000000 0.0029374177 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 979.000000000000 NS USD 88256.850000000000 0.0070788479 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 179.000000000000 NS USD 38162.800000000000 0.0030609370 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 1655.000000000000 NS USD 58686.300000000000 0.0047070725 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 89.000000000000 NS USD 39377.160000000000 0.0031583376 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 504.000000000000 NS USD 68911.920000000000 0.0055272423 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 216.000000000000 NS USD 14007.600000000000 0.0011235124 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 445.000000000000 NS USD 58312.800000000000 0.0046771150 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 1072.000000000000 NS USD 104595.040000000000 0.0083892907 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 341.000000000000 NS USD 28991.820000000000 0.0023253570 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 88.000000000000 NS USD 29621.680000000000 0.0023758764 Long EC CORP US N 1 N N N SPDR Portfolio Emerging Market 5493005Z5SCOTBZOLJ04 78463X509 857973.000000000000 NS USD 31333173.960000000000 2.5131507771 Long EC RF US N 1 N N N SPDR Portfolio Developed World 549300NVXJXJCDK35U34 78463X889 2314623.000000000000 NS USD 75202101.270000000000 6.0317610812 Long EC RF US N 1 N N SPDR Portfolio S&P 500 Growth 549300VUPJJVH7HVPB06 78464A409 423138.000000000000 NS USD 24156948.420000000000 1.9375647603 Long EC RF US N 1 N N N SPDR Portfolio S&P 500 Value E 549300Q000TDS51V8H46 78464A508 1200722.000000000000 NS USD 48449132.700000000000 3.8859764302 Long EC RF US N 1 N N SPDR Bloomberg 1-3 Month T-Bil 549300GQCVCME1YJ6B50 78468R663 6738577.000000000000 NS USD 616242866.650000000000 49.4272058474 Long EC RF US N 1 N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 78.000000000000 NS USD 38108.460000000000 0.0030565785 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 1113.000000000000 NS USD 95317.320000000000 0.0076451494 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 451.000000000000 NS USD 20727.960000000000 0.0016625347 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 1890.000000000000 NS USD 117520.200000000000 0.0094259835 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 353.000000000000 NS USD 57842.580000000000 0.0046393999 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 45.000000000000 NS USD 21036.150000000000 0.0016872538 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 53.000000000000 NS USD 14206.120000000000 0.0011394352 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 357.000000000000 NS USD 77208.390000000000 0.0061926802 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 219.000000000000 NS USD 25108.350000000000 0.0020138742 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 1022.000000000000 NS USD 111265.140000000000 0.0089242818 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 1643.000000000000 NS USD 98777.160000000000 0.0079226540 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 474.000000000000 NS USD 59425.380000000000 0.0047663521 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 365.000000000000 NS USD 80986.200000000000 0.0064956883 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 560.000000000000 NS USD 152762.400000000000 0.0122526669 Long EC CORP IL N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 594.000000000000 NS USD 44942.040000000000 0.0036046818 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 750.000000000000 NS USD 34395.000000000000 0.0027587317 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 397.000000000000 NS USD 47119.930000000000 0.0037793646 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 598.000000000000 NS USD 43349.020000000000 0.0034769099 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 241.000000000000 NS USD 76927.200000000000 0.0061701267 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1527.000000000000 NS USD 56560.080000000000 0.0045365340 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 286.000000000000 NS USD 24075.480000000000 0.0019310304 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 259.000000000000 NS USD 16464.630000000000 0.0013205843 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 303.000000000000 NS USD 40386.870000000000 0.0032393237 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 876.000000000000 NS USD 109088.280000000000 0.0087496816 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 4607.000000000000 NS USD 158941.500000000000 0.0127482761 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 116.000000000000 NS USD 18778.080000000000 0.0015061400 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 239.000000000000 NS USD 96830.850000000000 0.0077665457 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 310.000000000000 NS USD 89199.400000000000 0.0071544473 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 1024.000000000000 NS USD 111882.240000000000 0.0089737777 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 304.000000000000 NS USD 230511.040000000000 0.0184886791 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 962.000000000000 NS USD 62808.980000000000 0.0050377417 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 293.000000000000 NS USD 54896.480000000000 0.0044031011 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 49.000000000000 NS USD 29663.130000000000 0.0023792010 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 268.000000000000 NS USD 47982.720000000000 0.0038485667 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 1793.000000000000 NS USD 122013.650000000000 0.0097863912 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 338.000000000000 NS USD 16812.120000000000 0.0013484556 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 336.000000000000 NS USD 119555.520000000000 0.0095892312 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 589.000000000000 NS USD 52780.290000000000 0.0042333671 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 1384.000000000000 NS USD 66155.200000000000 0.0053061331 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 290.000000000000 NS USD 15390.300000000000 0.0012344151 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 175.000000000000 NS USD 74042.500000000000 0.0059387525 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 20090.000000000000 NS USD 212552.200000000000 0.0170482482 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 1329.000000000000 NS USD 63300.270000000000 0.0050771468 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 149.000000000000 NS USD 44428.820000000000 0.0035635178 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 545.000000000000 NS USD 270745.100000000000 0.0217157464 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 873.000000000000 NS USD 108784.530000000000 0.0087253186 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 1198.000000000000 NS USD 60451.080000000000 0.0048486208 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 164.000000000000 NS USD 21254.400000000000 0.0017047591 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 862.000000000000 NS USD 48909.880000000000 0.0039229317 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 562.000000000000 NS USD 98097.100000000000 0.0078681082 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 244.000000000000 NS USD 42680.480000000000 0.0034232881 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 231.000000000000 NS USD 62058.150000000000 0.0049775196 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 2431.000000000000 NS USD 83456.230000000000 0.0066938029 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 8341.000000000000 NS USD 102344.070000000000 0.0082087464 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 4376.000000000000 NS USD 152984.960000000000 0.0122705179 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 285.000000000000 NS USD 46987.950000000000 0.0037687788 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 325.000000000000 NS USD 34147.750000000000 0.0027389005 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 754.000000000000 NS USD 71222.840000000000 0.0057125951 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 629.000000000000 NS USD 27569.070000000000 0.0022112420 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 1620.000000000000 NS USD 29889.000000000000 0.0023973174 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 255.000000000000 NS USD 40420.050000000000 0.0032419850 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 167.000000000000 NS USD 54767.650000000000 0.0043927679 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 589.000000000000 NS USD 52474.010000000000 0.0042088012 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 154.000000000000 NS USD 47798.520000000000 0.0038337925 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 1671.000000000000 NS USD 101412.990000000000 0.0081340669 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 1453.000000000000 NS USD 70455.970000000000 0.0056510865 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 897.000000000000 NS USD 35449.440000000000 0.0028433056 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 517.000000000000 NS USD 95252.080000000000 0.0076399167 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 682.000000000000 NS USD 25274.920000000000 0.0020272343 Long EC CORP US N 1 N N N WisdomTree U.S. Quality Divide N/A 97717X669 683362.000000000000 NS USD 41999428.520000000000 3.3686627648 Long EC RF US N 1 N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 2205.000000000000 NS USD 145750.500000000000 0.0116902610 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 354.000000000000 NS USD 26670.360000000000 0.0021391588 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 709.000000000000 NS USD 59733.250000000000 0.0047910455 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 280.000000000000 NS USD 34011.600000000000 0.0027279802 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 299.000000000000 NS USD 101118.810000000000 0.0081104715 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 359.000000000000 NS USD 43155.390000000000 0.0034613794 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 2265.000000000000 NS USD 129195.600000000000 0.0103624364 Long EC CORP US N 1 N N N N/A N/A N/A -15000.000000000000 NC USD -1545000.000000000000 -0.1239203521 N/A DE US N 2 NYSEAmerican N/A Call Written iShares China Large-Cap ETF iShares China Large-Cap ETF 100.000000000000 35.000000000000 USD 2022-09-16 XXXX -889875.000000000000 N N N N/A N/A N/A 15000.000000000000 NC USD 2745000.000000000000 0.2201691693 N/A DE US N 2 NYSEAmerican N/A Call Purchased iShares China Large-Cap ETF iShares China Large-Cap ETF 100.000000000000 35.000000000000 USD 2023-01-20 XXXX 1337625.000000000000 N N N Allegion plc 984500560CAC2E6FB757 G0176J109 824.000000000000 NS USD 91999.600000000000 0.0073790439 Long EC CORP IE N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 4254.000000000000 NS USD 55727.400000000000 0.0044697469 Long EC CORP GB N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 60.000000000000 NS USD 16540.200000000000 0.0013266456 Long EC CORP US N 1 N N N N/A N/A N/A 5000.000000000000 NC USD 475000.000000000000 0.0380984901 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased Chicago Board Options Exchange Volatility Index US12497K1007 100.000000000000 23.000000000000 USD 2022-07-20 XXXX -801625.000000000000 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 602.000000000000 NS USD 48310.500000000000 0.0038748571 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 606.000000000000 NS USD 189944.640000000000 0.0152349558 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 1955.000000000000 NS USD 113253.150000000000 0.0090837348 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 844.000000000000 NS USD 80222.200000000000 0.0064344099 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 162.000000000000 NS USD 71297.820000000000 0.0057186090 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 1249.000000000000 NS USD 81797.010000000000 0.0065607212 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 10079.000000000000 NS USD 123366.960000000000 0.0098949367 Long EC CORP US N 1 N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 208.000000000000 NS USD 37433.760000000000 0.0030024626 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1796.000000000000 NS USD 62806.120000000000 0.0050375123 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 80.000000000000 NS USD 35388.000000000000 0.0028383776 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 2881.000000000000 NS USD 90549.830000000000 0.0072627617 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 219.000000000000 NS USD 22292.010000000000 0.0017879830 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 406.000000000000 NS USD 114362.080000000000 0.0091726791 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 217.000000000000 NS USD 34709.150000000000 0.0027839289 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 283.000000000000 NS USD 48557.140000000000 0.0038946394 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 148.000000000000 NS USD 50228.240000000000 0.0040286739 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 1355.000000000000 NS USD 76814.950000000000 0.0061611234 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 839.000000000000 NS USD 66096.420000000000 0.0053014185 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 405.000000000000 NS USD 37551.600000000000 0.0030119142 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 194.000000000000 NS USD 48928.740000000000 0.0039244445 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 171.000000000000 NS USD 56205.990000000000 0.0045081334 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 288.000000000000 NS USD 19408.320000000000 0.0015566899 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 28.000000000000 NS USD 36011.360000000000 0.0028883757 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 698.000000000000 NS USD 50709.700000000000 0.0040672905 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 329.000000000000 NS USD 24293.360000000000 0.0019485060 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 276.000000000000 NS USD 49956.000000000000 0.0040068383 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 144.000000000000 NS USD 20927.520000000000 0.0016785409 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 763.000000000000 NS USD 107933.980000000000 0.0086570983 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 224.000000000000 NS USD 65009.280000000000 0.0052142219 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 1664.000000000000 NS USD 92917.760000000000 0.0074526871 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 211.000000000000 NS USD 95032.290000000000 0.0076222879 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 267.000000000000 NS USD 23795.040000000000 0.0019085370 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 65.000000000000 NS USD 19602.050000000000 0.0015722284 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 1154.000000000000 NS USD 72298.100000000000 0.0057988388 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 348.000000000000 NS USD 76469.520000000000 0.0061334174 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 2535.000000000000 NS USD 116711.400000000000 0.0093611118 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 20.000000000000 NS USD 89012.400000000000 0.0071394485 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 282.000000000000 NS USD 43783.320000000000 0.0035117440 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1510.000000000000 NS USD 108644.500000000000 0.0087140872 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 85.000000000000 NS USD 16782.400000000000 0.0013460718 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 4817.000000000000 NS USD 103276.480000000000 0.0082835325 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 801.000000000000 NS USD 54347.850000000000 0.0043590969 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 6893.000000000000 NS USD 119938.200000000000 0.0096199249 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 3400.000000000000 NS USD 106930.000000000000 0.0085765717 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 357.000000000000 NS USD 77783.160000000000 0.0062387810 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 60.000000000000 NS USD 14379.600000000000 0.0011533496 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 454.000000000000 NS USD 50734.500000000000 0.0040692797 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 102.000000000000 NS USD 47732.940000000000 0.0038285325 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 5697.000000000000 NS USD 138664.980000000000 0.0111219503 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 453.000000000000 NS USD 60004.380000000000 0.0048127922 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 766.000000000000 NS USD 143027.520000000000 0.0114718580 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 76.000000000000 NS USD 48424.920000000000 0.0038840344 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 1029.000000000000 NS USD 71319.990000000000 0.0057203872 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 104.000000000000 NS USD 26856.960000000000 0.0021541255 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 1142.000000000000 NS USD 85204.620000000000 0.0068340366 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 565.000000000000 NS USD 37205.250000000000 0.0029841344 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 3429.000000000000 NS USD 130164.840000000000 0.0104401766 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 399.000000000000 NS USD 29685.600000000000 0.0023810032 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 92.000000000000 NS USD 16137.720000000000 0.0012943637 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 272.000000000000 NS USD 34405.280000000000 0.0027595563 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 1717.000000000000 NS USD 51819.060000000000 0.0041562694 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 3430.000000000000 NS USD 243084.100000000000 0.0194971309 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 1291.000000000000 NS USD 150440.230000000000 0.0120664118 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 366.000000000000 NS USD 31783.440000000000 0.0025492654 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 108.000000000000 NS USD 14968.800000000000 0.0012006077 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 G3223R108 327.000000000000 NS USD 92377.500000000000 0.0074093543 Long EC CORP BM N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 7081.000000000000 NS USD 136946.540000000000 0.0109841187 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 G51502105 477.000000000000 NS USD 26001.270000000000 0.0020854929 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 402.000000000000 NS USD 42708.480000000000 0.0034255339 Long EC CORP IE N 1 N N N Norwegian Cruise Line Holdings N/A G66721104 8533.000000000000 NS USD 136613.330000000000 0.0109573929 Long EC CORP US N 1 N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 G7997R103 1236.000000000000 NS USD 104652.120000000000 0.0083938690 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 2211.000000000000 NS USD 110925.870000000000 0.0088970698 Long EC CORP GB N 1 N N N STERIS PLC N/A G8473T100 216.000000000000 NS USD 49291.200000000000 0.0039535164 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 217.000000000000 NS USD 29959.020000000000 0.0024029335 Long EC CORP IE N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 212.000000000000 NS USD 44746.840000000000 0.0035890254 Long EC CORP GB N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 201.000000000000 NS USD 42469.290000000000 0.0034063491 Long EC CORP CH N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 502.000000000000 NS USD 53021.240000000000 0.0042526930 Long EC CORP CH N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 H84989104 352.000000000000 NS USD 45545.280000000000 0.0036530661 Long EC CORP CH N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 274.000000000000 NS USD 31304.500000000000 0.0025108509 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 216.000000000000 NS USD 40988.160000000000 0.0032875516 Long EC CORP NL N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 959.000000000000 NS USD 55689.130000000000 0.0044666774 Long EC CORP US N 1 N N N N/A N/A N/A -10000.000000000000 NC USD -200000.000000000000 -0.0160414695 N/A DE US N 2 Cboe Options Exchange N/A Put Written Chicago Board Options Exchange Volatility Index US12497K1007 100.000000000000 20.000000000000 USD 2022-07-20 XXXX 846750.000000000000 N N N 2022-07-26 Horizon Funds /s/ Matt Chambers Matt Chambers Chief Compliance Officer