Horizon Funds date 2021-08-31

Filling information for fund Horizon Funds as Treemap, fund includes 439 total holdings based on latest SEC fillings.

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Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
38141G104 38141G104 Goldman Sachs Group Inc/The 218.0 90145.18 CORP Long
384802104 384802104 WW Grainger Inc 32.0 13878.4 CORP Long
40412C101 40412C101 HCA Healthcare Inc 299.0 75641.02 CORP Long
40434L105 40434L105 HP Inc 1543.0 45888.82 CORP Long
406216101 406216101 Halliburton Co 1166.0 23296.68 CORP Long
410345102 410345102 Hanesbrands Inc 2295.0 42870.6 CORP Long
416515104 416515104 Hartford Financial Services Gr 431.0 28971.82 CORP Long
418056107 418056107 Hasbro Inc 248.0 24380.88 CORP Long
42250P103 42250P103 Healthpeak Properties Inc 527.0 18972.0 CORP Long
426281101 426281101 Jack Henry & Associates Inc 247.0 43565.86 CORP Long
427866108 427866108 Hershey Co/The 149.0 26477.3 CORP Long
42809H107 42809H107 Hess Corp 343.0 23581.25 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 4488.0 69384.48 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 101.0 12610.86 CORP Long
436106108 436106108 HollyFrontier Corp 2487.0 80404.71 CORP Long
436440101 436440101 Hologic Inc 245.0 19391.75 CORP Long
440452100 440452100 Hormel Foods Corp 177.0 8060.58 CORP Long
526057104 526057104 Lennar Corp 103.0 11052.93 CORP Long
532457108 532457108 Eli Lilly & Co 390.0 100733.1 CORP Long
534187109 534187109 Lincoln National Corp 1060.0 72769.0 CORP Long
538034109 538034109 Live Nation Entertainment Inc 870.0 75429.0 CORP Long
540424108 540424108 Loews Corp 597.0 33354.39 CORP Long
550241103 550241103 Lumen Technologies Inc 4514.0 55522.2 CORP Long
55261F104 55261F104 M&T Bank Corp 180.0 25201.8 CORP Long
552953101 552953101 MGM Resorts International 1148.0 48927.76 CORP Long
55354G100 55354G100 MSCI Inc 75.0 47593.5 CORP Long
565849106 565849106 Marathon Oil Corp 12020.0 141235.0 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 296.0 17543.92 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 26.0 12373.92 CORP Long
571903202 571903202 Marriott International Inc/MD 67.0 9054.38 CORP Long
573284106 573284106 Martin Marietta Materials Inc 101.0 38506.25 CORP Long
574599106 574599106 Masco Corp 247.0 14997.84 CORP Long
579780206 579780206 McCormick & Co Inc/MD 92.0 7938.68 CORP Long
58155Q103 58155Q103 McKesson Corp 73.0 14902.22 CORP Long
59156R108 59156R108 MetLife Inc 162.0 10044.0 CORP Long
592688105 592688105 Mettler-Toledo International I 25.0 38820.75 CORP Long
595017104 595017104 Microchip Technology Inc 199.0 31314.64 CORP Long
595112103 595112103 Micron Technology Inc 178.0 13118.6 CORP Long
59522J103 59522J103 Mid-America Apartment Communit 237.0 45591.69 CORP Long
60770K107 60770K107 Moderna Inc 270.0 101706.3 CORP Long
608190104 608190104 Mohawk Industries Inc 366.0 72380.16 CORP Long
60871R209 60871R209 Molson Coors Beverage Co 926.0 44012.78 CORP Long
609207105 609207105 Mondelez International Inc 361.0 22407.27 CORP Long
61174X109 61174X109 Monster Beverage Corp 69.0 6732.33 CORP Long
615369105 615369105 Moody's Corp 98.0 37315.46 CORP Long
617446448 617446448 Morgan Stanley 1167.0 121869.81 CORP Long
61945C103 61945C103 Mosaic Co/The 1529.0 49203.22 CORP Long
620076307 620076307 Motorola Solutions Inc 229.0 55926.38 CORP Long
629377508 629377508 NRG Energy Inc 960.0 43843.2 CORP Long
62944T105 62944T105 NVR Inc 10.0 51799.4 CORP Long
62955J103 62955J103 NOV Inc 3920.0 51626.4 CORP Long
631103108 631103108 Nasdaq Inc 188.0 36806.64 CORP Long
64110D104 64110D104 NetApp Inc 1406.0 125035.58 CORP Long
651229106 651229106 Newell Brands Inc 1591.0 40427.31 CORP Long
651639106 651639106 Newmont Corp 63.0 3653.37 CORP Long
65249B109 65249B109 News Corp 4637.0 104193.39 CORP Long
654106103 654106103 NIKE Inc 557.0 91760.18 CORP Long
65473P105 65473P105 NiSource Inc 1345.0 33154.25 CORP Long
665859104 665859104 Northern Trust Corp 159.0 18844.68 CORP Long
668771108 668771108 NortonLifeLock Inc 1924.0 51101.44 CORP Long
670346105 670346105 Nucor Corp 586.0 68890.16 CORP Long
67066G104 67066G104 NVIDIA Corp 1082.0 242205.7 CORP Long
67103H107 67103H107 O'Reilly Automotive Inc 45.0 26733.6 CORP Long
674599105 674599105 Occidental Petroleum Corp 1562.0 40127.78 CORP Long
679580100 679580100 Old Dominion Freight Line Inc 51.0 14724.72 CORP Long
681919106 681919106 Omnicom Group Inc 978.0 71609.16 CORP Long
682680103 682680103 ONEOK Inc 835.0 43854.2 CORP Long
68389X105 68389X105 Oracle Corp 1823.0 162483.99 CORP Long
68902V107 68902V107 Otis Worldwide Corp 445.0 41037.9 CORP Long
693475105 693475105 PNC Financial Services Group I 227.0 43379.7 CORP Long
693506107 693506107 PPG Industries Inc 58.0 9253.9 CORP Long
69351T106 69351T106 PPL Corp 374.0 10976.9 CORP Long
693656100 693656100 PVH Corp 699.0 73248.21 CORP Long
693718108 693718108 PACCAR Inc 85.0 6958.95 CORP Long
695156109 695156109 Packaging Corp of America 185.0 28064.5 CORP Long
701094104 701094104 Parker-Hannifin Corp 40.0 11866.8 CORP Long
704326107 704326107 Paychex Inc 440.0 50366.8 CORP Long
70432V102 70432V102 Paycom Software Inc 109.0 53290.1 CORP Long
712704105 712704105 People's United Financial Inc 4537.0 74542.91 CORP Long
714046109 714046109 PerkinElmer Inc 166.0 30676.8 CORP Long
718172109 718172109 Philip Morris International In 532.0 54796.0 CORP Long
718546104 718546104 Phillips 66 133.0 9454.97 CORP Long
723484101 723484101 Pinnacle West Capital Corp 335.0 25761.5 CORP Long
723787107 723787107 Pioneer Natural Resources Co 129.0 19307.43 CORP Long
73278L105 73278L105 Pool Corp 26.0 12851.8 CORP Long
74144T108 74144T108 T Rowe Price Group Inc 176.0 39401.12 CORP Long
74251V102 74251V102 Principal Financial Group Inc 478.0 31935.18 CORP Long
74255Y870 74255Y870 Principal US Mega-Cap ETF 832875.0 34954764.3 RF Long
744320102 744320102 Prudential Financial Inc 126.0 13340.88 CORP Long
744573106 744573106 Public Service Enterprise Grou 139.0 8887.66 CORP Long
74460D109 74460D109 Public Storage 155.0 50159.55 CORP Long
745867101 745867101 PulteGroup Inc 358.0 19281.88 CORP Long
74736K101 74736K101 Qorvo Inc 257.0 48323.71 CORP Long
747525103 747525103 QUALCOMM Inc 35.0 5134.15 CORP Long
74762E102 74762E102 Quanta Services Inc 667.0 68100.7 CORP Long
74834L100 74834L100 Quest Diagnostics Inc 153.0 23382.99 CORP Long
751212101 751212101 Ralph Lauren Corp 503.0 58413.39 CORP Long
754730109 754730109 Raymond James Financial Inc 392.0 54840.8 CORP Long
756109104 756109104 Realty Income Corp 160.0 11555.2 CORP Long
758849103 758849103 Regency Centers Corp 834.0 57229.08 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 8.0 5387.2 CORP Long
7591EP100 7591EP100 Regions Financial Corp 1702.0 34771.86 CORP Long
760759100 760759100 Republic Services Inc 261.0 32397.93 CORP Long
761152107 761152107 ResMed Inc 62.0 18012.86 CORP Long
770323103 770323103 Robert Half International Inc 749.0 77446.6 CORP Long
773903109 773903109 Rockwell Automation Inc 37.0 12041.65 CORP Long
776696106 776696106 Roper Technologies Inc 13.0 6282.64 CORP Long
778296103 778296103 Ross Stores Inc 69.0 8169.6 CORP Long
78410G104 78410G104 SBA Communications Corp 19.0 6820.43 CORP Long
78440X804 78440X804 SL Green Realty Corp 1301.0 91174.08 CORP Long
78463X889 78463X889 SPDR Portfolio Developed World 4417988.0 165321110.96 RF Long
78464A409 78464A409 SPDR Portfolio S&P 500 Growth 1003661.0 68329240.88 RF Long
78464A508 78464A508 SPDR Portfolio S&P 500 Value E 1612653.0 65360826.09 RF Long
78468R648 78468R648 SPDR S&P Kensho New Economies 81720.0 5305262.4 RF Long
78486Q101 78486Q101 SVB Financial Group 72.0 40284.0 CORP Long
806407102 806407102 Henry Schein Inc 534.0 40365.06 CORP Long
806857108 806857108 Schlumberger NV 420.0 11776.8 CORP Long
808513105 808513105 Charles Schwab Corp/The 1135.0 82684.75 CORP Long
81211K100 81211K100 Sealed Air Corp 1061.0 64752.83 CORP Long
816851109 816851109 Sempra Energy 49.0 6485.64 CORP Long
81762P102 81762P102 ServiceNow Inc 12.0 7723.68 CORP Long
824348106 824348106 Sherwin-Williams Co/The 91.0 27633.97 CORP Long
828806109 828806109 Simon Property Group Inc 378.0 50822.1 CORP Long
83088M102 83088M102 Skyworks Solutions Inc 155.0 28436.3 CORP Long
831865209 831865209 A O Smith Corp 440.0 31996.8 CORP Long
832696405 832696405 J M Smucker Co/The 225.0 27825.75 CORP Long
833034101 833034101 Snap-on Inc 223.0 50163.85 CORP Long
842587107 842587107 Southern Co/The 278.0 18272.94 CORP Long
844741108 844741108 Southwest Airlines Co 240.0 11947.2 CORP Long
854502101 854502101 Stanley Black & Decker Inc 49.0 9470.23 CORP Long
857477103 857477103 State Street Corp 163.0 15144.33 CORP Long
871607107 871607107 Synopsys Inc 79.0 26246.96 CORP Long
87165B103 87165B103 Synchrony Financial 889.0 44227.75 CORP Long
871829107 871829107 Sysco Corp 113.0 9000.45 CORP Long
874054109 874054109 Take-Two Interactive Software 165.0 26601.3 CORP Long
876030107 876030107 Tapestry Inc 2856.0 115153.92 CORP Long
87612E106 87612E106 Target Corp 366.0 90394.68 CORP Long
87854Y109 87854Y109 Technip Energies NV 1777.0 22958.84 CORP Long
879360105 879360105 Teledyne Technologies Inc 275.0 127429.5 CORP Long
879369106 879369106 Teleflex Inc 51.0 20168.46 CORP Long
882508104 882508104 Texas Instruments Inc 27.0 5154.57 CORP Long
883203101 883203101 Textron Inc 918.0 66711.06 CORP Long
892356106 892356106 Tractor Supply Co 86.0 16705.5 CORP Long
893641100 893641100 TransDigm Group Inc 16.0 9719.52 CORP Long
89417E109 89417E109 Travelers Cos Inc/The 66.0 10540.86 CORP Long
896239100 896239100 Trimble Inc 124.0 11683.28 CORP Long
89832Q109 89832Q109 Truist Financial Corp 111.0 6333.66 CORP Long
90184L102 90184L102 Twitter Inc 670.0 43215.0 CORP Long
902252105 902252105 Tyler Technologies Inc 106.0 51484.2 CORP Long
902494103 902494103 Tyson Foods Inc 182.0 14290.64 CORP Long
902653104 902653104 UDR Inc 885.0 47807.7 CORP Long
90384S303 90384S303 Ulta Beauty Inc 71.0 27499.01 CORP Long
904311107 904311107 Under Armour Inc 3870.0 89551.8 CORP Long
910047109 910047109 United Airlines Holdings Inc 601.0 27952.51 CORP Long
911363109 911363109 United Rentals Inc 99.0 34912.35 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 316.0 131541.32 CORP Long
913903100 913903100 Universal Health Services Inc 282.0 43924.32 CORP Long
91529Y106 91529Y106 Unum Group 3507.0 93356.34 CORP Long
918204108 918204108 VF Corp 105.0 8029.35 CORP Long
91913Y100 91913Y100 Valero Energy Corp 196.0 12996.76 CORP Long
92276F100 92276F100 Ventas Inc 309.0 17285.46 CORP Long
92343E102 92343E102 VeriSign Inc 102.0 22058.52 CORP Long
92345Y106 92345Y106 Verisk Analytics Inc 38.0 7666.88 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 15.0 3004.35 CORP Long
92556H206 92556H206 ViacomCBS Inc 960.0 39792.0 CORP Long
92556V106 92556V106 Viatris Inc 2395.0 35038.85 CORP Long
926400102 926400102 Victoria's Secret & Co 257.0 17039.1 CORP Long
928881101 928881101 Vontier Corp 44.0 1600.28 CORP Long
929042109 929042109 Vornado Realty Trust 936.0 39199.68 CORP Long
929160109 929160109 Vulcan Materials Co 91.0 16919.63 CORP Long
92939U106 92939U106 WEC Energy Group Inc 70.0 6613.6 CORP Long
929740108 929740108 Westinghouse Air Brake Technol 276.0 24782.04 CORP Long
94106L109 94106L109 Waste Management Inc 284.0 44051.24 CORP Long
941848103 941848103 Waters Corp 168.0 69555.36 CORP Long
949746101 949746101 Wells Fargo & Co 2621.0 119779.7 CORP Long
95040Q104 95040Q104 Welltower Inc 164.0 14354.92 CORP Long
955306105 955306105 West Pharmaceutical Services I 92.0 41549.04 CORP Long
958102105 958102105 Western Digital Corp 1172.0 74070.4 CORP Long
959802109 959802109 Western Union Co/The 2503.0 54164.92 CORP Long
96145D105 96145D105 Westrock Co 668.0 34762.72 CORP Long
962166104 962166104 Weyerhaeuser Co 349.0 12564.0 CORP Long
963320106 963320106 Whirlpool Corp 100.0 22153.0 CORP Long
969457100 969457100 Williams Cos Inc/The 340.0 8394.6 CORP Long
97717X669 97717X669 WisdomTree U.S. Quality Divide 1029331.0 64189081.16 RF Long
983134107 983134107 Wynn Resorts Ltd 344.0 34981.36 CORP Long
98389B100 98389B100 Xcel Energy Inc 84.0 5775.0 CORP Long
983919101 983919101 Xilinx Inc 203.0 31584.77 CORP Long
98419M100 98419M100 Xylem Inc/NY 304.0 41438.24 CORP Long
98421M106 98421M106 Xerox Holdings Corp 7129.0 160473.79 CORP Long
988498101 988498101 Yum! Brands Inc 80.0 10482.4 CORP Long
989207105 989207105 Zebra Technologies Corp 184.0 108039.28 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings Inc 70.0 10531.5 CORP Long
989701107 989701107 Zions Bancorp NA 1454.0 84186.6 CORP Long
N/A N/A Mount Vernon Liquid Assets Portfolio, LLC 237192891.51 237192891.51 PF Long
G0176J109 G0176J109 Allegion plc 229.0 32973.71 CORP Long
G0250X107 G0250X107 Amcor PLC 1078.0 13852.3 CORP Long
G0403H108 G0403H108 Aon PLC 22.0 6310.92 CORP Long
G1151C101 G1151C101 Accenture PLC 205.0 68994.8 CORP Long
G29183103 G29183103 Eaton Corp PLC 322.0 54211.92 CORP Long
G3223R108 G3223R108 Everest Re Group Ltd 123.0 32582.7 CORP Long
G47567105 G47567105 IHS Markit Ltd 82.0 9889.2 CORP Long
G491BT108 G491BT108 Invesco Ltd 3934.0 99608.88 CORP Long
G51502105 G51502105 Johnson Controls International 712.0 53257.6 CORP Long
G6095L109 G6095L109 Aptiv PLC 103.0 15675.57 CORP Long
G6518L108 G6518L108 Nielsen Holdings PLC 2966.0 63650.36 CORP Long
G66721104 G66721104 Norwegian Cruise Line Holdings 3163.0 81731.92 CORP Long
G7997R103 G7997R103 Seagate Technology Holdings PL 1016.0 88991.44 CORP Long
G7S00T104 G7S00T104 Pentair PLC 755.0 58255.8 CORP Long
001055102 001055102 Aflac Inc 210.0 11902.8 CORP Long
00130H105 00130H105 AES Corp/The 898.0 21435.26 CORP Long
003654100 003654100 ABIOMED Inc 83.0 30208.68 CORP Long
00507V109 00507V109 Activision Blizzard Inc 101.0 8319.37 CORP Long
00724F101 00724F101 Adobe Inc 117.0 77652.9 CORP Long
00751Y106 00751Y106 Advance Auto Parts Inc 181.0 36715.85 CORP Long
007903107 007903107 Advanced Micro Devices Inc 71.0 7861.12 CORP Long
00846U101 00846U101 Agilent Technologies Inc 267.0 46850.49 CORP Long
00971T101 00971T101 Akamai Technologies Inc 242.0 27406.5 CORP Long
011659109 011659109 Alaska Air Group Inc 1181.0 67718.54 CORP Long
012653101 012653101 Albemarle Corp 293.0 69364.82 CORP Long
015271109 015271109 Alexandria Real Estate Equitie 63.0 13001.31 CORP Long
016255101 016255101 Align Technology Inc 62.0 43958.0 CORP Long
018802108 018802108 Alliant Energy Corp 450.0 27355.5 CORP Long
020002101 020002101 Allstate Corp/The 76.0 10281.28 CORP Long
02079K305 02079K305 Alphabet Inc 88.0 254667.6 CORP Long
023608102 023608102 Ameren Corp 244.0 21403.68 CORP Long
02376R102 02376R102 American Airlines Group Inc 2641.0 52661.54 CORP Long
025537101 025537101 American Electric Power Co Inc 61.0 5463.77 CORP Long
025816109 025816109 American Express Co 495.0 82150.2 CORP Long
026874784 026874784 American International Group I 312.0 17022.72 CORP Long
030420103 030420103 American Water Works Co Inc 55.0 10023.75 CORP Long
03073E105 03073E105 AmerisourceBergen Corp 142.0 17353.82 CORP Long
03076C106 03076C106 Ameriprise Financial Inc 76.0 20741.16 CORP Long
031100100 031100100 AMETEK Inc 92.0 12509.24 CORP Long
032095101 032095101 Amphenol Corp 302.0 23142.26 CORP Long
032654105 032654105 Analog Devices Inc 102.0 16620.9 CORP Long
03662Q105 03662Q105 ANSYS Inc 59.0 21556.24 CORP Long
036752103 036752103 Anthem Inc 122.0 45765.86 CORP Long
03743Q108 03743Q108 APA Corp 3295.0 64186.6 CORP Long
03748R747 03748R747 Apartment Investment and Manag 1156.0 8300.08 CORP Long
03750L109 03750L109 Apartment Income REIT Corp 1156.0 58747.92 CORP Long
038222105 038222105 Applied Materials Inc 616.0 83240.08 CORP Long
039483102 039483102 Archer-Daniels-Midland Co 396.0 23760.0 CORP Long
040413106 040413106 Arista Networks Inc 162.0 59863.86 CORP Long
04621X108 04621X108 Assurant Inc 230.0 39125.3 CORP Long
046353108 046353108 AstraZeneca PLC 195.0 11364.6 CORP Long
049560105 049560105 Atmos Energy Corp 181.0 17649.31 CORP Long
052769106 052769106 Autodesk Inc 43.0 13333.87 CORP Long
053015103 053015103 Automatic Data Processing Inc 293.0 61248.72 CORP Long
053332102 053332102 AutoZone Inc 18.0 27884.7 CORP Long
053484101 053484101 AvalonBay Communities Inc 159.0 36503.22 CORP Long
053611109 053611109 Avery Dennison Corp 232.0 52290.48 CORP Long
05722G100 05722G100 Baker Hughes Co 1339.0 30502.42 CORP Long
058498106 058498106 Ball Corp 91.0 8732.36 CORP Long
064058100 064058100 Bank of New York Mellon Corp/T 199.0 10988.78 CORP Long
070830104 070830104 Bath & Body Works Inc 770.0 51959.6 CORP Long
071813109 071813109 Baxter International Inc 82.0 6250.04 CORP Long
075887109 075887109 Becton Dickinson and Co 18.0 4530.6 CORP Long
084423102 084423102 W R Berkley Corp 299.0 22517.69 CORP Long
086516101 086516101 Best Buy Co Inc 67.0 7806.17 CORP Long
090572207 090572207 Bio-Rad Laboratories Inc 34.0 27363.88 CORP Long
09062X103 09062X103 Biogen Inc 22.0 7456.02 CORP Long
093671105 093671105 H&R Block Inc 4870.0 124915.5 CORP Long
099724106 099724106 BorgWarner Inc 678.0 28937.04 CORP Long
101121101 101121101 Boston Properties Inc 196.0 22146.04 CORP Long
101137107 101137107 Boston Scientific Corp 127.0 5734.05 CORP Long
11133T103 11133T103 Broadridge Financial Solutions 252.0 43399.44 CORP Long
115637209 115637209 Brown-Forman Corp 85.0 5968.7 CORP Long
12503M108 12503M108 Cboe Global Markets Inc 224.0 28257.6 CORP Long
12504L109 12504L109 CBRE Group Inc 540.0 52002.0 CORP Long
12514G108 12514G108 CDW Corp/DE 355.0 71216.55 CORP Long
125269100 125269100 CF Industries Holdings Inc 954.0 43330.68 CORP Long
12541W209 12541W209 CH Robinson Worldwide Inc 140.0 12608.4 CORP Long
125523100 125523100 Cigna Corp 27.0 5714.55 CORP Long
125896100 125896100 CMS Energy Corp 188.0 12056.44 CORP Long
127097103 127097103 Cabot Oil & Gas Corp 1162.0 18464.18 CORP Long
127387108 127387108 Cadence Design Systems Inc 168.0 27464.64 CORP Long
134429109 134429109 Campbell Soup Co 352.0 14688.96 CORP Long
14040H105 14040H105 Capital One Financial Corp 437.0 72528.89 CORP Long
14149Y108 14149Y108 Cardinal Health Inc 413.0 21678.37 CORP Long
143130102 143130102 CarMax Inc 122.0 15275.62 CORP Long
143658300 143658300 Carnival Corp 1633.0 39420.62 CORP Long
14448C104 14448C104 Carrier Global Corp 926.0 53337.6 CORP Long
150870103 150870103 Celanese Corp 144.0 22838.4 CORP Long
15135B101 15135B101 Centene Corp 153.0 9635.94 CORP Long
15189T107 15189T107 CenterPoint Energy Inc 1323.0 33194.07 CORP Long
156782104 156782104 Cerner Corp 183.0 13972.05 CORP Long
159864107 159864107 Charles River Laboratories Int 47.0 20861.42 CORP Long
16119P108 16119P108 Charter Communications Inc 53.0 43282.98 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 5.0 9516.65 CORP Long
171340102 171340102 Church & Dwight Co Inc 107.0 8951.62 CORP Long
172062101 172062101 Cincinnati Financial Corp 321.0 39611.4 CORP Long
172908105 172908105 Cintas Corp 19.0 7519.63 CORP Long
174610105 174610105 Citizens Financial Group Inc 777.0 34024.83 CORP Long
177376100 177376100 Citrix Systems Inc 215.0 22117.05 CORP Long
189054109 189054109 Clorox Co/The 40.0 6722.0 CORP Long
191216100 191216100 Coca-Cola Co/The 1069.0 60195.39 CORP Long
192446102 192446102 Cognizant Technology Solutions 198.0 15109.38 CORP Long
200340107 200340107 Comerica Inc 1032.0 76275.12 CORP Long
205887102 205887102 Conagra Brands Inc 379.0 12552.48 CORP Long
20825C104 20825C104 ConocoPhillips 1179.0 65469.87 CORP Long
209115104 209115104 Consolidated Edison Inc 108.0 8148.6 CORP Long
21036P108 21036P108 Constellation Brands Inc 35.0 7389.9 CORP Long
216648402 216648402 Cooper Cos Inc/The 44.0 19831.24 CORP Long
217204106 217204106 Copart Inc 210.0 30307.2 CORP Long
219350105 219350105 Corning Inc 662.0 26473.38 CORP Long
22052L104 22052L104 Corteva Inc 337.0 14817.89 CORP Long
22160K105 22160K105 Costco Wholesale Corp 125.0 56936.25 CORP Long
222070203 222070203 Coty Inc 18481.0 180559.37 CORP Long
231021106 231021106 Cummins Inc 32.0 7551.36 CORP Long
233051143 233051143 Xtrackers S&P 500 ESG ETF 1495584.0 59748580.8 RF Long
233051150 233051150 Xtrackers MSCI USA ESG Leaders 1111667.0 46578847.3 RF Long
233051242 233051242 Xtrackers Russell 1000 US Qual 240000.0 10044000.0 RF Long
233051481 233051481 Xtrackers Russell US Multifact 504075.0 23353139.45 RF Long
23331A109 23331A109 DR Horton Inc 100.0 9562.0 CORP Long
233331107 233331107 DTE Energy Co 76.0 9145.84 CORP Long
23345M107 23345M107 DT Midstream Inc 38.0 1765.86 CORP Long
23355L106 23355L106 DXC Technology Co 7327.0 269047.44 CORP Long
235851102 235851102 Danaher Corp 227.0 73584.32 CORP Long
237194105 237194105 Darden Restaurants Inc 171.0 25761.15 CORP Long
23918K108 23918K108 DaVita Inc 310.0 40538.7 CORP Long
244199105 244199105 Deere & Co 138.0 52168.14 CORP Long
247361702 247361702 Delta Air Lines Inc 353.0 14275.32 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 626.0 38624.2 CORP Long
25179M103 25179M103 Devon Energy Corp 5970.0 176413.5 CORP Long
252131107 252131107 Dexcom Inc 18.0 9529.56 CORP Long
25278X109 25278X109 Diamondback Energy Inc 1225.0 94496.5 CORP Long
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25470M109 25470M109 DISH Network Corp 1124.0 48995.16 CORP Long
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277432100 277432100 Eastman Chemical Co 239.0 27045.24 CORP Long
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28176E108 28176E108 Edwards Lifesciences Corp 345.0 40427.1 CORP Long
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31846V328 31846V328 First American Treasury Obliga 4982756.67 4982756.67 RF Long
33616C100 33616C100 First Republic Bank/CA 225.0 44761.5 CORP Long
337738108 337738108 Fiserv Inc 73.0 8598.67 CORP Long
337932107 337932107 FirstEnergy Corp 448.0 17413.76 CORP Long
339041105 339041105 FleetCor Technologies Inc 107.0 28170.96 CORP Long
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345370860 345370860 Ford Motor Co 2951.0 38451.53 CORP Long
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34964C106 34964C106 Fortune Brands Home & Security 204.0 19863.48 CORP Long
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35671D857 35671D857 Freeport-McMoRan Inc 1140.0 41484.6 CORP Long
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364760108 364760108 Gap Inc/The 2220.0 59340.6 CORP Long
366651107 366651107 Gartner Inc 430.0 132758.2 CORP Long
368736104 368736104 Generac Holdings Inc 56.0 24470.88 CORP Long
369550108 369550108 General Dynamics Corp 36.0 7211.16 CORP Long
370334104 370334104 General Mills Inc 107.0 6185.67 CORP Long
37045V100 37045V100 General Motors Co 160.0 7841.6 CORP Long
372460105 372460105 Genuine Parts Co 240.0 29325.6 CORP Long
37940X102 37940X102 Global Payments Inc 52.0 8457.28 CORP Long
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44107P104 44107P104 Host Hotels & Resorts Inc 2609.0 43205.04 CORP Long
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445658107 445658107 JB Hunt Transport Services Inc 111.0 19691.4 CORP Long
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44980X109 44980X109 IPG Photonics Corp 349.0 59567.32 CORP Long
45167R104 45167R104 IDEX Corp 82.0 18368.0 CORP Long
45168D104 45168D104 IDEXX Laboratories Inc 80.0 53900.8 CORP Long
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45337C102 45337C102 Incyte Corp 164.0 12544.36 CORP Long
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459200101 459200101 IBM 38.0 5332.92 CORP Long
459506101 459506101 IFF 187.0 28330.5 CORP Long
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460690100 460690100 Interpublic Group of Cos Inc/T 5205.0 193782.15 CORP Long
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461202103 461202103 Intuit Inc 166.0 93974.26 CORP Long
46137V357 46137V357 Invesco S&P 500 Equal Weight E 656831.0 102662685.3 RF Long
46266C105 46266C105 IQVIA Holdings Inc 177.0 45972.21 CORP Long
46284V101 46284V101 Iron Mountain Inc 1231.0 58780.25 CORP Long
46429B689 46429B689 iShares MSCI EAFE Min Vol Fact 701237.0 55040092.13 RF Long
46429B697 46429B697 iShares MSCI USA Min Vol Facto 1639226.0 127285898.9 RF Long
46432F339 46432F339 iShares MSCI USA Quality Facto 952342.0 134518307.5 RF Long
46432F396 46432F396 iShares MSCI USA Momentum Fact 367909.0 67047736.16 RF Long
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48203R104 48203R104 Juniper Networks Inc 3069.0 88939.62 CORP Long
482480100 482480100 KLA Corp 92.0 31276.32 CORP Long
487836108 487836108 Kellogg Co 169.0 10670.66 CORP Long
493267108 493267108 KeyCorp 1465.0 29768.8 CORP Long
49338L103 49338L103 Keysight Technologies Inc 360.0 64576.8 CORP Long
494368103 494368103 Kimberly-Clark Corp 31.0 4272.11 CORP Long
49446R109 49446R109 Kimco Realty Corp 3685.0 80296.15 CORP Long
49456B101 49456B101 Kinder Morgan Inc 478.0 7777.06 CORP Long
500255104 500255104 Kohl's Corp 3014.0 173003.6 CORP Long
500754106 500754106 Kraft Heinz Co/The 215.0 7737.85 CORP Long
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501889208 501889208 LKQ Corp 1091.0 57484.79 CORP Long
502431109 502431109 L3Harris Technologies Inc 30.0 6990.3 CORP Long
50540R409 50540R409 Laboratory Corp of America Hol 144.0 43686.72 CORP Long
512807108 512807108 Lam Research Corp 31.0 18749.42 CORP Long
513272104 513272104 Lamb Weston Holdings Inc 380.0 24757.0 CORP Long
517834107 517834107 Las Vegas Sands Corp 122.0 5442.42 CORP Long
518439104 518439104 Estee Lauder Cos Inc/The 191.0 65033.59 CORP Long
524660107 524660107 Leggett & Platt Inc 861.0 41663.79 CORP Long
525327102 525327102 Leidos Holdings Inc 424.0 41598.64 CORP Long
G8473T100 G8473T100 STERIS PLC 109.0 23436.09 CORP Long
G87110105 G87110105 TechnipFMC PLC 8886.0 58914.18 CORP Long
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V7780T103 V7780T103 Royal Caribbean Cruises Ltd 243.0 20103.39 CORP Long