HORIZON FINANCIAL SERVICES, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1674020
Institutional-grade research for retail investors
13F Reported Value
ⓘ$226.2M
Holdings
425
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HORIZON FINANCIAL SERVICES, LLC disclosed 425 positions worth $226.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 35 new positions and exited 14 and a full exit from $LH. The portfolio is most concentrated in Other (87.9% of disclosed assets). All figures are sourced directly from HORIZON FINANCIAL SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1674020.
AI Fund Analysis
DiversifyingSector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPSB
—Quality
$19.1M634,547 shSPYG
—Quality
$18.1M184,888 shSPYV
—Quality
$18.1M319,526 shSPDW
—Quality
$12.8M279,765 shSCHM
—Quality
$12.4M401,484 shSPHY
—Quality
$11.5M491,188 shSRLN
—Quality
$11.1M275,617 shVGSH
—Quality
$10.6M181,415 shXLK
—Quality
$8.2M61,800 shSCHA
—Quality
$7.9M272,656 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPSB | — | $19.1M | 634,547 |
| SPYG | — | $18.1M | 184,888 |
| SPYV | — | $18.1M | 319,526 |
| SPDW | — | $12.8M | 279,765 |
| SCHM | — | $12.4M | 401,484 |
| SPHY | — | $11.5M | 491,188 |
| SRLN | — | $11.1M | 275,617 |
| VGSH | — | $10.6M | 181,415 |
| XLK | — | $8.2M | 61,800 |
| SCHA | — | $7.9M | 272,656 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HORIZON FINANCIAL SERVICES, LLC's 425 positions.
Showing top 10 of 425 holdings.
Sector Allocation
Other
$198.9M
Technology
$9.7M
Financials
$8.7M
Consumer Discretionary
$2.2M
Industrials
$1.6M
Healthcare
$1.6M
Utilities
$1.4M
Consumer Staples
$753,284
Full Holdings — HORIZON FINANCIAL SERVICES, LLC (Q1 2026)
All 425 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPSB | $19.1M | 8.4% | +15% | — |
| 2 | — | SPYG | $18.1M | 8.0% | -11% | — |
| 3 | — | SPYV | $18.1M | 8.0% | -10% | — |
| 4 | — | SPDW | $12.8M | 5.6% | +2% | — |
| 5 | — | SCHM | $12.4M | 5.5% | -19% | — |
| 6 | — | SPHY | $11.5M | 5.1% | +26% | — |
| 7 | — | SRLN | $11.1M | 4.9% | +25% | — |
| 8 | — | VGSH | $10.6M | 4.7% | -1% | — |
| 9 | — | XLK | $8.2M | 3.6% | +6% | — |
| 10 | — | SCHA | $7.9M | 3.5% | +4% | — |
| 11 | — | SPEM | $4.8M | 2.1% | +31% | — |
| 12 | — | SCHP | $4.8M | 2.1% | +33% | — |
| 13 | — | SPMB | $4.7M | 2.1% | -1% | — |
| 14 | — | XLF | $4.6M | 2.0% | +50% | — |
| 15 | — | VCLT | $4.3M | 1.9% | +3% | — |
| 16 | — | ICVT | $4.2M | 1.9% | -1% | — |
| 17 | — | VSS | $3.6M | 1.6% | +1% | — |
| 18 | — | SPTL | $3.3M | 1.4% | +3% | — |
| 19 |  $GLDM | World Gold Trust | $3.2M | 1.4% | -6% | — |
| 20 |  $SNPS | SYNOPSYS INC | $3.1M | 1.4% | +2% | 63.1 |
| 21 |  $STT | STATE STREET CORP | $3.0M | 1.3% | -2% | 61.5 |
| 22 | — | XLI | $3.0M | 1.3% | -19% | — |
| 23 | — | XLV | $2.9M | 1.3% | +4% | — |
| 24 | — | MLPX | $2.7M | 1.2% | +5% | — |
| 25 | — | SJNK | $2.5M | 1.1% | +13% | — |
| 26 | — | FPE | $2.5M | 1.1% | +1% | — |
| 27 | — | FLRN | $2.3M | 1.0% | -14% | — |
| 28 | — | VCIT | $2.3M | 1.0% | +31% | — |
| 29 | — | XLY | $2.2M | 1.0% | +8% | — |
| 30 | — | XLP | $2.0M | 0.9% | +41% | — |
| 31 | — | XLC | $1.9M | 0.8% | -26% | — |
| 32 | — | XLU | $1.5M | 0.7% | +45% | — |
| 33 |  $MSFT | MICROSOFT CORP | $1.4M | 0.6% | +70% | 83.7 |
| 34 | — | JPST | $1.3M | 0.6% | -11% | — |
| 35 |  $AAPL | Apple Inc. | $1.3M | 0.6% | +23% | 76.1 |
| 36 | — | XLB | $1.2M | 0.5% | +6% | — |
| 37 |  $DUK | Duke Energy CORP | $1.1M | 0.5% | +0% | 64 |
| 38 | — | SCHR | $1.0M | 0.5% | -18% | — |
| 39 |  $NVDA | NVIDIA CORP | $925,379 | 0.4% | +33% | 90.2 |
| 40 |  $LLY | ELI LILLY & Co | $908,733 | 0.4% | +6% | 89.3 |
| 41 | — | XLE | $862,807 | 0.4% | -39% | — |
| 42 |  $HD | HOME DEPOT, INC. | $839,327 | 0.4% | +0% | 69.2 |
| 43 | — | VTIP | $794,205 | 0.3% | +62% | — |
| 44 |  $IVZ | Invesco Ltd. | $639,657 | 0.3% | +6% | — |
| 45 |  $PG | PROCTER & GAMBLE Co | $560,484 | 0.3% | -0% | 72.9 |
| 46 |  $CW | CURTISS WRIGHT CORP | $553,751 | 0.2% | +0% | 70.7 |
| 47 |  $AMZN | AMAZON COM INC | $456,736 | 0.2% | -1% | 74.6 |
| 48 | — | VUG | $425,870 | 0.2% | +0% | — |
| 49 | — | VOE | $383,671 | 0.2% | +78% | — |
| 50 |  $LOW | LOWES COMPANIES INC | $377,812 | 0.2% | +0% | 63.5 |
| 51 |  $APH | AMPHENOL CORP /DE/ | $353,780 | 0.2% | +0% | 80.5 |
| 52 |  $AVGO | Broadcom Inc. | $345,190 | 0.1% | +37% | 86.4 |
| 53 |  $T | AT&T INC. | $298,945 | 0.1% | +1% | 71.9 |
| 54 | — | VOT | $272,791 | 0.1% | +103% | — |
| 55 | — | BSJQ | $264,774 | 0.1% | +0% | — |
| 56 | — | VGT | $260,947 | 0.1% | +0% | — |
| 57 |  $AON | Aon plc | $248,863 | 0.1% | +0% | — |
| 58 |  $GE | GENERAL ELECTRIC CO | $236,948 | 0.1% | +64% | 74.8 |
| 59 | — | EMHY | $229,585 | 0.1% | -2% | — |
| 60 |  $META | Meta Platforms, Inc. | $222,559 | 0.1% | +86% | 80.9 |
| 61 |  $GOOGL | Alphabet Inc. | $218,300 | 0.1% | +55% | 80.2 |
| 62 |  $COF | CAPITAL ONE FINANCIAL CORP | $216,544 | 0.1% | +1% | 71 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $209,142 | 0.1% | +34% | 66.8 |
| 64 | — | VBR | $203,781 | 0.1% | +161% | — |
| 65 |  $TSLA | Tesla, Inc. | $192,567 | 0.1% | +208% | 50.1 |
| 66 |  $NFLX | NETFLIX INC | $177,878 | 0.1% | +781% | 86.7 |
| 67 |  $GOOG | Alphabet Inc. | $177,425 | 0.1% | +123% | 80.2 |
| 68 |  $CVX | CHEVRON CORP | $173,796 | 0.1% | +9% | 54.7 |
| 69 | — | VBK | $171,980 | 0.1% | +98% | — |
| 70 |  $GPC | GENUINE PARTS CO | $164,336 | 0.1% | +0% | 54.2 |
| 71 |  $GEV | GE Vernova Inc. | $157,122 | 0.1% | +59% | 70.1 |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $155,968 | 0.1% | +63% | 66.7 |
| 73 |  $NSC | NORFOLK SOUTHERN CORP | $142,769 | 0.1% | +0% | 70.8 |
| 74 |  $AMAT | APPLIED MATERIALS INC /DE | $136,716 | 0.1% | +0% | 74.8 |
| 75 |  $MA | Mastercard Inc | $132,132 | 0.1% | +151% | 81.7 |
| 76 | — | IJH | $129,455 | 0.1% | +0% | — |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $128,516 | 0.1% | +281% | — |
| 78 | — | CMBS | $116,221 | 0.1% | -27% | — |
| 79 |  $SO | SOUTHERN CO | $114,666 | 0.1% | +0% | 65.1 |
| 80 | — | IAGG | $113,341 | 0.1% | -4% | — |
| 81 | $IVZ | Invesco Ltd. | $113,151 | 0.1% | -4% | — |
| 82 |  $BRK.B | BERKSHIRE HATHAWAY INC | $110,096 | 0.1% | +61% | 64.5 |
| 83 | — | BSJR | $109,141 | 0.1% | +0% | — |
| 84 |  $DELL | Dell Technologies Inc. | $107,833 | 0.1% | -8% | 76 |
| 85 | — | DFAU | $107,656 | 0.1% | NEW | — |
| 86 |  $ENB | ENBRIDGE INC | $105,735 | 0.1% | +0% | — |
| 87 |  $INTC | INTEL CORP | $103,308 | 0.1% | +0% | 41.5 |
| 88 |  $RY | ROYAL BANK OF CANADA | $99,495 | 0.0% | +0% | — |
| 89 |  $CCZ | COMCAST CORP | $98,418 | 0.0% | +0% | 70.4 |
| 90 |  $WMT | Walmart Inc. | $92,611 | 0.0% | +91% | 63.2 |
| 91 |  $V | VISA INC. | $87,952 | 0.0% | +23% | 83.5 |
| 92 |  $MMM | 3M CO | $80,457 | 0.0% | +0% | 60.7 |
| 93 |  $WFC | WELLS FARGO & COMPANY/MN | $78,668 | 0.0% | +188% | — |
| 94 |  $JPM | JPMORGAN CHASE & CO | $78,369 | 0.0% | +14% | 35.6 |
| 95 |  $CRM | Salesforce, Inc. | $77,655 | 0.0% | +35% | 75.2 |
| 96 | — | STNC | $76,347 | 0.0% | +0% | — |
| 97 |  $PLTR | Palantir Technologies Inc. | $76,066 | 0.0% | +333% | 85.8 |
| 98 |  $PM | Philip Morris International Inc. | $71,592 | 0.0% | +138% | 80.5 |
| 99 | — | SCHV | $68,442 | 0.0% | +0% | — |
| 100 | — | SCHG | $67,931 | 0.0% | +0% | — |
| 101 | — | DFAI | $63,466 | 0.0% | NEW | — |
| 102 | — | DFAS | $63,306 | 0.0% | NEW | — |
| 103 |  $XOM | EXXON MOBIL CORP | $62,265 | 0.0% | +46% | 61.8 |
| 104 |  $ACHR | Archer Aviation Inc. | $61,445 | 0.0% | +0% | 25 |
| 105 | — | REET | $59,254 | 0.0% | +1% | — |
| 106 |  $VRT | Vertiv Holdings Co | $55,128 | 0.0% | +0% | 82.7 |
| 107 | — | SUB | $50,162 | 0.0% | +0% | — |
| 108 |  $HON | HONEYWELL INTERNATIONAL INC | $49,275 | 0.0% | +17% | 65.7 |
| 109 |  $__PARK_1390777 | Bank of New York Mellon Corp | $48,520 | 0.0% | +115% | 36.7 |
| 110 |  $NRG | NRG ENERGY, INC. | $45,649 | 0.0% | +626% | 59.5 |
| 111 |  $MCO | MOODYS CORP /DE/ | $42,753 | 0.0% | +158% | 81.3 |
| 112 | — | MUB | $42,460 | 0.0% | -9% | — |
| 113 |  $WRB | BERKLEY W R CORP | $42,088 | 0.0% | +137% | 71.8 |
| 114 |  $BX | Blackstone Inc. | $42,086 | 0.0% | +0% | 68 |
| 115 | — | DFIS | $41,885 | 0.0% | NEW | — |
| 116 | — | B | $40,790 | 0.0% | NEW | — |
| 117 |  $TT | Trane Technologies plc | $39,174 | 0.0% | +36% | — |
| 118 | — | XYLD | $39,130 | 0.0% | +0% | — |
| 119 |  $KO | COCA COLA CO | $39,090 | 0.0% | +17% | 74 |
| 120 |  $HCA | HCA Healthcare, Inc. | $37,859 | 0.0% | +100% | 70.5 |
| 121 | — | SHYD | $37,412 | 0.0% | +10% | — |
| 122 |  $TJX | TJX COMPANIES INC /DE/ | $36,092 | 0.0% | +111% | 70.7 |
| 123 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $35,954 | 0.0% | +109% | 68.1 |
| 124 |  $ORCL | ORACLE CORP | $35,516 | 0.0% | +2091% | 67.2 |
| 125 |  $PNFP | Pinnacle Financial Partners, Inc. | $35,231 | 0.0% | +0% | — |
| 126 |  $FSLR | FIRST SOLAR, INC. | $34,718 | 0.0% | +112% | 73.8 |
| 127 |  $JNJ | JOHNSON & JOHNSON | $33,733 | 0.0% | +79% | 72.8 |
| 128 | — | DFAE | $33,623 | 0.0% | NEW | — |
| 129 |  $ETD | ETHAN ALLEN INTERIORS INC | $33,390 | 0.0% | NEW | 47.6 |
| 130 |  $ABBV | AbbVie Inc. | $32,334 | 0.0% | +75% | 59.3 |
| 131 |  $ITW | ILLINOIS TOOL WORKS INC | $31,235 | 0.0% | +114% | 71.2 |
| 132 |  $EFX | EQUIFAX INC | $30,972 | 0.0% | +0% | 69.4 |
| 133 |  $NXPI | NXP Semiconductors N.V. | $30,710 | 0.0% | +123% | — |
| 134 |  $TFC | TRUIST FINANCIAL CORP | $30,598 | 0.0% | +5% | — |
| 135 | — | DFLV | $30,389 | 0.0% | NEW | — |
| 136 |  $MRK | Merck & Co., Inc. | $30,073 | 0.0% | +0% | 70.9 |
| 137 |  $GS | GOLDMAN SACHS GROUP INC | $29,906 | 0.0% | +30% | — |
| 138 | — | SMH | $29,522 | 0.0% | +0% | — |
| 139 |  $AJG | Arthur J. Gallagher & Co. | $29,022 | 0.0% | +538% | 72.1 |
| 140 |  $MS | MORGAN STANLEY | $28,635 | 0.0% | +149% | — |
| 141 | — | BSJS | $28,429 | 0.0% | +0% | — |
| 142 | — | BSJT | $28,229 | 0.0% | +0% | — |
| 143 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $28,128 | 0.0% | +157% | 69.5 |
| 144 |  $CTRA | Coterra Energy Inc. | $28,112 | 0.0% | +81% | 80.6 |
| 145 |  $EIX | EDISON INTERNATIONAL | $27,662 | 0.0% | +80% | 70.7 |
| 146 |  $MU | MICRON TECHNOLOGY INC | $27,027 | 0.0% | +167% | 88.4 |
| 147 |  $FLEX | FLEX LTD. | $26,839 | 0.0% | NEW | — |
| 148 |  $DE | DEERE & CO | $26,475 | 0.0% | +96% | 57.4 |
| 149 |  $GEHC | GE HealthCare Technologies Inc. | $26,337 | 0.0% | +16% | 58.2 |
| 150 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $26,309 | 0.0% | +164% | 74.6 |
| 151 | — | DFSV | $26,070 | 0.0% | NEW | — |
| 152 | — | DFIV | $25,915 | 0.0% | NEW | — |
| 153 | $PG | PROCTER & GAMBLE Co | $25,566 | 0.0% | +88% | 72.9 |
| 154 |  $AXP | AMERICAN EXPRESS CO | $25,408 | 0.0% | +163% | 73.2 |
| 155 | — | DISV | $25,320 | 0.0% | NEW | — |
| 156 |  $CSCO | CISCO SYSTEMS, INC. | $25,294 | 0.0% | +0% | 72.3 |
| 157 |  $APO | Apollo Global Management, Inc. | $25,181 | 0.0% | +186% | 55.7 |
| 158 |  $KLAC | KLA CORP | $25,031 | 0.0% | +89% | 84.4 |
| 159 |  $CCL | Carnival Corp Ltd. | $24,612 | 0.0% | +124% | — |
| 160 |  $KEYS | Keysight Technologies, Inc. | $24,284 | 0.0% | +69% | 72.3 |
| 161 |  $ABT | ABBOTT LABORATORIES | $23,101 | 0.0% | +0% | 67 |
| 162 |  $MCD | MCDONALDS CORP | $22,998 | 0.0% | +311% | 73.9 |
| 163 |  $EXC | EXELON CORP | $22,941 | 0.0% | +88% | 63.9 |
| 164 |  $SHOP | SHOPIFY INC. | $22,894 | 0.0% | +57% | — |
| 165 |  $MSI | Motorola Solutions, Inc. | $22,566 | 0.0% | +206% | 73.8 |
| 166 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $22,133 | 0.0% | +685% | 67.9 |
| 167 | — | BOTZ | $21,927 | 0.0% | +0% | — |
| 168 |  $SPGI | S&P Global Inc. | $21,692 | 0.0% | +538% | 79.4 |
| 169 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $21,587 | 0.0% | +136% | 65.9 |
| 170 |  $D | DOMINION ENERGY, INC | $21,513 | 0.0% | +86% | 74.9 |
| 171 |  $ALLE | Allegion plc | $21,503 | 0.0% | +108% | — |
| 172 |  $PAYX | PAYCHEX INC | $21,372 | 0.0% | +495% | 75.1 |
| 173 |  $EXPE | Expedia Group, Inc. | $21,242 | 0.0% | +156% | 65.7 |
| 174 |  $COP | CONOCOPHILLIPS | $21,077 | 0.0% | +24% | 74.8 |
| 175 |  $YUM | YUM BRANDS INC | $20,834 | 0.0% | +153% | 71.7 |
| 176 |  $SITM | SITIME Corp | $20,721 | 0.0% | +0% | 44.6 |
| 177 | — | HYMB | $20,584 | 0.0% | +21% | — |
| 178 |  $SCHW | SCHWAB CHARLES CORP | $20,112 | 0.0% | +0% | 77.2 |
| 179 |  $LVS | LAS VEGAS SANDS CORP | $19,936 | 0.0% | +164% | 73.7 |
| 180 |  $RIG | Transocean Ltd. | $19,890 | 0.0% | +0% | — |
| 181 |  $BRO | BROWN & BROWN, INC. | $19,889 | 0.0% | +644% | 75.1 |
| 182 |  $CAT | CATERPILLAR INC | $19,837 | 0.0% | +100% | 67.8 |
| 183 |  $BAC | BANK OF AMERICA CORP /DE/ | $19,695 | 0.0% | +84% | 68.4 |
| 184 |  $PFE | PFIZER INC | $19,459 | 0.0% | -32% | 69 |
| 185 |  $HPE | Hewlett Packard Enterprise Co | $19,429 | 0.0% | +0% | 52.5 |
| 186 |  $CBOE | Cboe Global Markets, Inc. | $19,394 | 0.0% | +82% | 81.2 |
| 187 |  $HWM | Howmet Aerospace Inc. | $19,359 | 0.0% | +127% | 79.1 |
| 188 |  $ERIE | ERIE INDEMNITY CO | $19,351 | 0.0% | +600% | 74.6 |
| 189 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $19,201 | 0.0% | +153% | 76.6 |
| 190 | $IVZ | Invesco Ltd. | $19,192 | 0.0% | +0% | — |
| 191 |  $AMD | ADVANCED MICRO DEVICES INC | $19,122 | 0.0% | +0% | 78.8 |
| 192 | — | FDN | $18,956 | 0.0% | +0% | — |
| 193 |  $TRMB | TRIMBLE INC. | $18,525 | 0.0% | +202% | 52.1 |
| 194 |  $ISRG | INTUITIVE SURGICAL INC | $18,440 | 0.0% | +167% | 81.4 |
| 195 |  $PANW | Palo Alto Networks Inc | $18,437 | 0.0% | +195% | 66.5 |
| 196 |  $ADSK | Autodesk, Inc. | $18,434 | 0.0% | +221% | 76.4 |
| 197 |  $AVB | AVALONBAY COMMUNITIES INC | $18,295 | 0.0% | +129% | 57.5 |
| 198 |  $CPT | CAMDEN PROPERTY TRUST | $18,262 | 0.0% | +117% | 69.4 |
| 199 |  $PPL | PPL Corp | $18,221 | 0.0% | +165% | 70.3 |
| 200 |  $DAL | DELTA AIR LINES, INC. | $18,216 | 0.0% | +145% | 64.4 |
| 201 | — | MTPLF | $17,987 | 0.0% | +52% | — |
| 202 |  $L | LOEWS CORP | $17,612 | 0.0% | +81% | 75.2 |
| 203 |  $AME | AMETEK INC/ | $17,578 | 0.0% | +134% | 74.2 |
| 204 |  $LMT | LOCKHEED MARTIN CORP | $17,527 | 0.0% | +71% | 65 |
| 205 |  $SYK | STRYKER CORP | $17,415 | 0.0% | +179% | 69.8 |
| 206 |  $CVS | CVS HEALTH Corp | $17,309 | 0.0% | +84% | 51.3 |
| 207 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $17,056 | 0.0% | +79% | 60.5 |
| 208 | $IVZ | Invesco Ltd. | $17,051 | 0.0% | -19% | — |
| 209 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $17,044 | 0.0% | +106% | 66.8 |
| 210 |  $ETN | Eaton Corp plc | $16,810 | 0.0% | +161% | — |
| 211 | — | VIG | $16,775 | 0.0% | +0% | — |
| 212 |  $UNP | UNION PACIFIC CORP | $16,741 | 0.0% | +103% | 74 |
| 213 |  $EMR | EMERSON ELECTRIC CO | $16,509 | 0.0% | +147% | 65.9 |
| 214 |  $MAS | MASCO CORP /DE/ | $16,481 | 0.0% | +435% | 59.9 |
| 215 |  $MDT | Medtronic plc | $16,204 | 0.0% | +87% | — |
| 216 |  $VLTO | Veralto Corp | $16,092 | 0.0% | +189% | 74.4 |
| 217 |  $RF | REGIONS FINANCIAL CORP | $16,012 | 0.0% | +81% | — |
| 218 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $15,729 | 0.0% | +100% | 63.7 |
| 219 |  $YORW | YORK WATER CO | $15,225 | 0.0% | +0% | 59.2 |
| 220 |  $TECH | BIO-TECHNE Corp | $15,208 | 0.0% | +99% | 59.6 |
| 221 |  $SNOW | Snowflake Inc. | $15,082 | 0.0% | +0% | 49.6 |
| 222 |  $SHW | SHERWIN WILLIAMS CO | $15,066 | 0.0% | +161% | 65.3 |
| 223 | — | POWA | $14,904 | 0.0% | +0% | — |
| 224 |  $EA | ELECTRONIC ARTS INC. | $14,883 | 0.0% | +74% | 71.1 |
| 225 | — | IWY | $14,866 | 0.0% | +0% | — |
| 226 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $14,449 | 0.0% | +108% | 74.4 |
| 227 |  $TYL | TYLER TECHNOLOGIES INC | $14,380 | 0.0% | +740% | 69.3 |
| 228 | — | KRE | $14,333 | 0.0% | NEW | — |
| 229 |  $DECK | DECKERS OUTDOOR CORP | $14,313 | 0.0% | +430% | 83.2 |
| 230 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $14,237 | 0.0% | +0% | 50.6 |
| 231 |  $PAYC | Paycom Software, Inc. | $14,099 | 0.0% | +792% | 69.8 |
| 232 |  $ROST | ROSS STORES, INC. | $13,864 | 0.0% | +73% | 71.5 |
| 233 |  $BDX | BECTON DICKINSON & CO | $13,836 | 0.0% | +120% | 50.7 |
| 234 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $13,742 | 0.0% | +100% | 67.3 |
| 235 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $13,700 | 0.0% | +511% | 72.9 |
| 236 |  $RJF | RAYMOND JAMES FINANCIAL INC | $13,610 | 0.0% | +114% | 63.8 |
| 237 |  $QCOM | QUALCOMM INC/DE | $13,522 | 0.0% | +102% | 81.9 |
| 238 |  $CPAY | CORPAY, INC. | $13,386 | 0.0% | +475% | 67.1 |
| 239 |  $ANET | Arista Networks, Inc. | $13,383 | 0.0% | +506% | 86 |
| 240 |  $OKE | ONEOK INC /NEW/ | $13,378 | 0.0% | +143% | 72 |
| 241 |  $GDDY | GoDaddy Inc. | $13,227 | 0.0% | +700% | 72.4 |
| 242 |  $WMB | WILLIAMS COMPANIES, INC. | $13,173 | 0.0% | +135% | 72.8 |
| 243 |  $WDAY | Workday, Inc. | $12,992 | 0.0% | +733% | 74.2 |
| 244 |  $OMC | OMNICOM GROUP INC. | $12,953 | 0.0% | +105% | 60.5 |
| 245 |  $FISV | FISERV INC | $12,778 | 0.0% | +990% | 67.4 |
| 246 |  $RSG | REPUBLIC SERVICES, INC. | $12,703 | 0.0% | +480% | 72 |
| 247 |  $BWA | BORGWARNER INC | $12,697 | 0.0% | +59% | 57.2 |
| 248 |  $FCX | FREEPORT-MCMORAN INC | $12,344 | 0.0% | +67% | 73.1 |
| 249 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $12,336 | 0.0% | +638% | 65.9 |
| 250 |  $CZR | Caesars Entertainment, Inc. | $12,184 | 0.0% | +127% | 44.3 |
| 251 |  $BSX | BOSTON SCIENTIFIC CORP | $12,048 | 0.0% | +611% | 79.9 |
| 252 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $12,043 | 0.0% | +108% | 62 |
| 253 |  $GEN | Gen Digital Inc. | $11,976 | 0.0% | +542% | 67.7 |
| 254 |  $EOG | EOG RESOURCES INC | $11,855 | 0.0% | +413% | 71.1 |
| 255 |  $URI | UNITED RENTALS, INC. | $11,657 | 0.0% | +433% | 70.7 |
| 256 |  $F | FORD MOTOR CO | $11,540 | 0.0% | +0% | 58.5 |
| 257 |  $UDR | UDR, Inc. | $11,147 | 0.0% | +99% | 65.2 |
| 258 | — | QTEC | $10,799 | 0.0% | +0% | — |
| 259 |  $UBER | Uber Technologies, Inc | $10,790 | 0.0% | +0% | 79.3 |
| 260 |  $UMBF | UMB FINANCIAL CORP | $10,715 | 0.0% | +0% | — |
| 261 | — | VOO | $10,166 | 0.0% | +31% | — |
| 262 |  $ECL | ECOLAB INC. | $10,109 | 0.0% | +100% | 64.3 |
| 263 |  $AKAM | AKAMAI TECHNOLOGIES INC | $9,992 | 0.0% | +40% | 62 |
| 264 | — | BA | $9,952 | 0.0% | NEW | — |
| 265 |  $ORLY | O REILLY AUTOMOTIVE INC | $9,693 | 0.0% | +0% | 72.7 |
| 266 |  $PSKY | Paramount Skydance Corp | $9,597 | 0.0% | +114% | 62.5 |
| 267 | — | FCRX | $9,345 | 0.0% | +0% | — |
| 268 |  $DHI | HORTON D R INC /DE/ | $9,331 | 0.0% | +94% | 54.6 |
| 269 |  $VMC | Vulcan Materials CO | $9,258 | 0.0% | +89% | 66.6 |
| 270 |  $TDY | TELEDYNE TECHNOLOGIES INC | $9,075 | 0.0% | +150% | 70.2 |
| 271 |  $ZTS | Zoetis Inc. | $8,866 | 0.0% | +295% | 72.6 |
| 272 |  $MDB | MongoDB, Inc. | $8,567 | 0.0% | NEW | 54.6 |
| 273 |  $TEL | TE Connectivity plc | $8,361 | 0.0% | +0% | — |
| 274 |  $CI | Cigna Group | $8,269 | 0.0% | +244% | 66.8 |
| 275 |  $WELL | WELLTOWER INC. | $8,106 | 0.0% | +141% | 75.7 |
| 276 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $7,997 | 0.0% | +52% | 70.8 |
| 277 |  $HPQ | HP INC | $7,991 | 0.0% | +0% | 58.9 |
| 278 |  $SOLV | Solventum Corp | $7,967 | 0.0% | +0% | 55.7 |
| 279 |  $BTBT | Bit Digital, Inc | $7,860 | 0.0% | +0% | 13.4 |
| 280 |  $PYPL | PayPal Holdings, Inc. | $7,780 | 0.0% | +682% | 70.5 |
| 281 |  $SPG | SIMON PROPERTY GROUP INC. | $7,648 | 0.0% | +156% | 76.9 |
| 282 | — | SPYM | $7,453 | 0.0% | +102% | — |
| 283 |  $CF | CF Industries Holdings, Inc. | $7,141 | 0.0% | +45% | 76.8 |
| 284 | — | EFIV | $7,128 | 0.0% | +0% | — |
| 285 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6,987 | 0.0% | +330% | 77.6 |
| 286 |  $WBD | Warner Bros. Discovery, Inc. | $6,865 | 0.0% | +400% | 42.1 |
| 287 |  $WCC | WESCO INTERNATIONAL INC | $6,841 | 0.0% | NEW | 55.4 |
| 288 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $6,839 | 0.0% | +180% | 63.7 |
| 289 |  $CARR | CARRIER GLOBAL Corp | $6,757 | 0.0% | +216% | 61.5 |
| 290 |  $PTC | PTC INC. | $6,697 | 0.0% | +422% | 69.8 |
| 291 |  $AFL | AFLAC INC | $6,583 | 0.0% | +50% | 60.3 |
| 292 | — | ICSH | $6,530 | 0.0% | +0% | — |
| 293 |  $CTVA | Corteva, Inc. | $6,362 | 0.0% | +181% | 48.4 |
| 294 |  $DIS | Walt Disney Co | $6,265 | 0.0% | +210% | 68.9 |
| 295 |  $FLS | FLOWSERVE CORP | $6,248 | 0.0% | NEW | 66.2 |
| 296 | — | SHY | $6,193 | 0.0% | +0% | — |
| 297 |  $GPN | GLOBAL PAYMENTS INC | $6,124 | 0.0% | +550% | 42.9 |
| 298 |  $LIN | LINDE PLC | $5,949 | 0.0% | +200% | — |
| 299 |  $QRVO | Qorvo, Inc. | $5,882 | 0.0% | +0% | 64.3 |
| 300 |  $VZ | VERIZON COMMUNICATIONS INC | $5,873 | 0.0% | -71% | 71.6 |
| 301 |  $J | JACOBS SOLUTIONS INC. | $5,855 | 0.0% | +48% | 47.7 |
| 302 |  $IRM | IRON MOUNTAIN INC | $5,822 | 0.0% | +470% | 50.7 |
| 303 |  $HSY | HERSHEY CO | $5,821 | 0.0% | +47% | 59.4 |
| 304 |  $TSN | TYSON FOODS, INC. | $5,766 | 0.0% | +43% | 51.9 |
| 305 |  $MDLZ | Mondelez International, Inc. | $5,706 | 0.0% | +219% | 53.9 |
| 306 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $5,599 | 0.0% | +233% | 65.3 |
| 307 |  $CL | COLGATE PALMOLIVE CO | $5,540 | 0.0% | +44% | 72.4 |
| 308 |  $HRL | HORMEL FOODS CORP /DE/ | $5,481 | 0.0% | +284% | 58.4 |
| 309 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $5,397 | 0.0% | +317% | 57.7 |
| 310 |  $HUM | HUMANA INC | $5,375 | 0.0% | +41% | 82 |
| 311 |  $AAL | American Airlines Group Inc. | $5,370 | 0.0% | +0% | 50.6 |
| 312 |  $NWSA | NEWS CORP | $5,285 | 0.0% | +43% | 62.4 |
| 313 |  $JOBY | Joby Aviation, Inc. | $5,245 | 0.0% | NEW | 28.7 |
| 314 |  $SYY | SYSCO CORP | $5,207 | 0.0% | +181% | 58.4 |
| 315 |  $KMB | KIMBERLY CLARK CORP | $5,113 | 0.0% | +279% | 61.7 |
| 316 |  $DD | DuPont de Nemours, Inc. | $5,084 | 0.0% | +42% | 31.1 |
| 317 |  $VSNT | Versant Media Group, Inc. | $5,072 | 0.0% | NEW | — |
| 318 |  $SJM | J M SMUCKER Co | $5,015 | 0.0% | +44% | 46.4 |
| 319 | — | CYDY | $4,987 | 0.0% | +0% | — |
| 320 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4,876 | 0.0% | +50% | 77.9 |
| 321 |  $FIS | Fidelity National Information Services, Inc. | $4,832 | 0.0% | +45% | 69.6 |
| 322 | — | AOA | $4,778 | 0.0% | +0% | — |
| 323 |  $QTWO | Q2 Holdings, Inc. | $4,730 | 0.0% | +0% | 62.4 |
| 324 |  $AVAV | AeroVironment Inc | $4,576 | 0.0% | NEW | 42.1 |
| 325 |  $LKQ | LKQ CORP | $4,523 | 0.0% | +258% | 54.3 |
| 326 |  $GIS | GENERAL MILLS INC | $4,466 | 0.0% | +264% | 64.1 |
| 327 |  $SW | Smurfit Westrock plc | $4,384 | 0.0% | +197% | — |
| 328 |  $PKG | PACKAGING CORP OF AMERICA | $4,244 | 0.0% | +54% | 70 |
| 329 |  $APTV | Aptiv PLC | $4,166 | 0.0% | +43% | — |
| 330 |  $MKC | MCCORMICK & CO INC | $3,985 | 0.0% | -7% | 73.7 |
| 331 | — | IWF | $3,838 | 0.0% | -81% | — |
| 332 | — | VO | $3,733 | 0.0% | NEW | — |
| 333 |  $SOLS | Solstice Advanced Materials Inc. | $3,427 | 0.0% | +0% | — |
| 334 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $3,134 | 0.0% | +0% | 46.1 |
| 335 | — | BKOR | $2,899 | 0.0% | +0% | — |
| 336 |  $NXT | Nextpower Inc. | $2,893 | 0.0% | NEW | 74.8 |
| 337 |  $CHWY | Chewy, Inc. | $2,700 | 0.0% | +0% | 61.3 |
| 338 |  $ROL | ROLLINS INC | $2,663 | 0.0% | +0% | 73.2 |
| 339 | — | VWO | $2,594 | 0.0% | NEW | — |
| 340 |  $SMCI | Super Micro Computer, Inc. | $2,505 | 0.0% | +0% | 61.9 |
| 341 | $IVZ | Invesco Ltd. | $2,388 | 0.0% | -93% | — |
| 342 | — | VTI | $2,265 | 0.0% | +0% | — |
| 343 |  $FNB | FNB CORP/PA/ | $2,157 | 0.0% | +0% | — |
| 344 |  $GD | GENERAL DYNAMICS CORP | $2,059 | 0.0% | NEW | 73 |
| 345 |  $PROP | Prairie Operating Co. | $2,030 | 0.0% | +0% | 47 |
| 346 |  $EH | EHang Holdings Ltd | $1,942 | 0.0% | +0% | — |
| 347 |  $LMND | Lemonade, Inc. | $1,880 | 0.0% | NEW | 36.8 |
| 348 |  $WAT | WATERS CORP /DE/ | $1,787 | 0.0% | NEW | 69.9 |
| 349 | $IVZ | Invesco Ltd. | $1,727 | 0.0% | +0% | — |
| 350 |  $KVUE | Kenvue Inc. | $1,724 | 0.0% | +900% | 60.2 |
| 351 |  $SOFI | SoFi Technologies, Inc. | $1,588 | 0.0% | NEW | 53.8 |
| 352 | — | VMBS | $1,362 | 0.0% | -87% | — |
| 353 |  $RTX | RTX Corp | $1,350 | 0.0% | +0% | 70 |
| 354 |  $GLW | CORNING INC /NY | $1,239 | 0.0% | +0% | 72.7 |
| 355 |  $MPC | Marathon Petroleum Corp | $1,221 | 0.0% | +0% | 50.7 |
| 356 | — | MLPA | $1,185 | 0.0% | +0% | — |
| 357 |  $PEP | PEPSICO INC | $1,087 | 0.0% | NEW | 62.7 |
| 358 |  $COO | COOPER COMPANIES, INC. | $1,073 | 0.0% | +0% | 55.8 |
| 359 |  $AMGN | AMGEN INC | $1,056 | 0.0% | +0% | 79.5 |
| 360 |  $BLK | BlackRock, Inc. | $962 | 0.0% | +0% | 70.3 |
| 361 |  $DHR | DANAHER CORP /DE/ | $948 | 0.0% | +0% | 63.9 |
| 362 |  $IQV | IQVIA HOLDINGS INC. | $853 | 0.0% | +0% | 59.7 |
| 363 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $843 | 0.0% | +0% | 40.1 |
| 364 |  $NEE | NEXTERA ENERGY INC | $743 | 0.0% | NEW | 71.7 |
| 365 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $723 | 0.0% | +0% | 64.9 |
| 366 |  $WM | WASTE MANAGEMENT INC | $689 | 0.0% | +0% | 70.7 |
| 367 |  $KD | Kyndryl Holdings, Inc. | $643 | 0.0% | +0% | 46 |
| 368 |  $BETA | BETA Technologies, Inc. | $485 | 0.0% | +0% | — |
| 369 |  $GTX | Garrett Motion Inc. | $273 | 0.0% | +0% | 59.6 |
| 370 | — | NRDE | $226 | 0.0% | +0% | — |
| 371 |  $ASIX | AdvanSix Inc. | $146 | 0.0% | +0% | 45.5 |
| 372 |  $GRWG | GrowGeneration Corp. | $110 | 0.0% | NEW | 21.8 |
| 373 | — | RLFTF | $31 | 0.0% | +0% | — |
| 374 |  $CENN | Cenntro Inc. | $12 | 0.0% | +0% | — |
| 375 |  $WKHS | Workhorse Group Inc. | $3 | 0.0% | +0% | 23 |
| 376 | — | VTV | $0 | 0.0% | NEW | — |
| 377 | — | VGLT | $0 | 0.0% | NEW | — |
| 378 |  $MELI | MERCADOLIBRE INC | $0 | 0.0% | NEW | 77.5 |
| 379 |  $MRVL | Marvell Technology, Inc. | $0 | 0.0% | NEW | 77.3 |
| 380 |  $KGS | Kodiak Gas Services, Inc. | $0 | 0.0% | NEW | 57.3 |
| 381 | — | YELLQ | $0 | 0.0% | +0% | — |
| 382 | — | VHT | $0 | 0.0% | NEW | — |
| 383 | — | AOR | $0 | 0.0% | NEW | — |
| 384 | — | USRT | $0 | 0.0% | NEW | — |
| 385 |  $INTA | Intapp, Inc. | $0 | 0.0% | NEW | 47.5 |
| 386 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $0 | 0.0% | NEW | 56.3 |
| 387 | — | 45669R701 | $0 | 0.0% | +0% | — |
| 388 |  $URBN | URBAN OUTFITTERS INC | $0 | 0.0% | NEW | 63.6 |
| 389 | — | IEXA | $0 | 0.0% | +0% | — |
| 390 |  $BN | BROOKFIELD Corp /ON/ | $0 | 0.0% | NEW | — |
| 391 |  $NVO | NOVO NORDISK A S | $0 | 0.0% | -100% | — |
| 392 |  $CWCO | Consolidated Water Co. Ltd. | $0 | 0.0% | NEW | — |
| 393 |  $CRDO | Credo Technology Group Holding Ltd | $0 | 0.0% | NEW | — |
| 394 |  $HOG | HARLEY-DAVIDSON, INC. | $0 | 0.0% | NEW | 55 |
| 395 |  $HCXY | Hercules Capital, Inc. | $0 | 0.0% | NEW | — |
| 396 | $IVZ | Invesco Ltd. | $0 | 0.0% | NEW | — |
| 397 |  $OPFI | OppFi Inc. | $0 | 0.0% | NEW | — |
| 398 |  $TM | TOYOTA MOTOR CORP/ | $0 | 0.0% | NEW | — |
| 399 |  $TGT | TARGET CORP | $0 | 0.0% | NEW | 53.1 |
| 400 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $0 | 0.0% | -100% | — |
| 401 | — | EMB | $0 | 0.0% | NEW | — |
| 402 | — | SHYG | $0 | 0.0% | -100% | — |
| 403 | — | EVBC | $0 | 0.0% | +0% | — |
| 404 | — | USHY | $0 | 0.0% | NEW | — |
| 405 | — | TTOO | $0 | 0.0% | +0% | — |
| 406 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $0 | 0.0% | NEW | 66.4 |
| 407 |  $EBAY | EBAY INC | $0 | 0.0% | NEW | 69.3 |
| 408 |  $PSX | Phillips 66 | $0 | 0.0% | NEW | 47.6 |
| 409 |  $LRN | Stride, Inc. | $0 | 0.0% | NEW | 71.1 |
| 410 | — | SPTS | $0 | 0.0% | NEW | — |
| 411 | — | DFAC | $0 | 0.0% | NEW | — |
| 412 |  $DXPE | DXP ENTERPRISES INC | $0 | 0.0% | NEW | 57.7 |
| 413 |  $COST | COSTCO WHOLESALE CORP /NEW | $0 | 0.0% | NEW | 67 |
| 414 |  $STZ | CONSTELLATION BRANDS, INC. | $0 | 0.0% | NEW | 65 |
| 415 |  $VFS | VinFast Auto Ltd. | $0 | 0.0% | NEW | — |
| 416 | — | CLS | $0 | 0.0% | NEW | — |
| 417 | — | SCHC | $0 | 0.0% | NEW | — |
| 418 |  $EAT | BRINKER INTERNATIONAL, INC | $0 | 0.0% | NEW | 74.7 |
| 419 | — | CWB | $0 | 0.0% | NEW | — |
| 420 | — | SPLB | $0 | 0.0% | NEW | — |
| 421 | — | ARVLF | $0 | 0.0% | +0% | — |
| 422 |  $AGX | ARGAN INC | $0 | 0.0% | NEW | 79.2 |
| 423 | — | VCSH | $0 | 0.0% | NEW | — |
| 424 | — | FTPM | $0 | 0.0% | +0% | — |
| 425 | — | MVIS | $0 | 0.0% | NEW | — |
New Positions (35)
Exited Positions (14)
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