Horizon Funds date 2022-02-28

Filling information for fund Horizon Funds as Treemap, fund includes 445 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
482480100 482480100 KLA Corp 185.0 64472.5 CORP Long
487836108 487836108 Kellogg Co 340.0 21739.6 CORP Long
493267108 493267108 KeyCorp 3647.0 91430.29 CORP Long
49338L103 49338L103 Keysight Technologies Inc 562.0 88441.94 CORP Long
494368103 494368103 Kimberly-Clark Corp 62.0 8069.3 CORP Long
49446R109 49446R109 Kimco Realty Corp 7432.0 174874.96 CORP Long
49456B101 49456B101 Kinder Morgan Inc 963.0 16756.2 CORP Long
500255104 500255104 Kohl's Corp 6078.0 338058.36 CORP Long
500754106 500754106 Kraft Heinz Co/The 433.0 16982.26 CORP Long
501044101 501044101 Kroger Co/The 517.0 24195.6 CORP Long
50155Q100 50155Q100 Kyndryl Holdings Inc 14.0 222.04 CORP Long
501889208 501889208 LKQ Corp 1893.0 88876.35 CORP Long
502431109 502431109 L3Harris Technologies Inc 120.0 30277.2 CORP Long
50540R409 50540R409 Laboratory Corp of America Hol 165.0 44757.9 CORP Long
512807108 512807108 Lam Research Corp 62.0 34803.7 CORP Long
513272104 513272104 Lamb Weston Holdings Inc 765.0 50818.95 CORP Long
517834107 517834107 Las Vegas Sands Corp 245.0 10500.7 CORP Long
524660107 524660107 Leggett & Platt Inc 1736.0 64370.88 CORP Long
525327102 525327102 Leidos Holdings Inc 854.0 86971.36 CORP Long
526057104 526057104 Lennar Corp 207.0 18605.16 CORP Long
534187109 534187109 Lincoln National Corp 2137.0 144076.54 CORP Long
538034109 538034109 Live Nation Entertainment Inc 1901.0 229678.82 CORP Long
539830109 539830109 Lockheed Martin Corp 101.0 43813.8 CORP Long
540424108 540424108 Loews Corp 1202.0 73730.68 CORP Long
548661107 548661107 Lowe's Cos Inc 338.0 74718.28 CORP Long
550241103 550241103 Lumen Technologies Inc 9105.0 94327.8 CORP Long
55261F104 55261F104 M&T Bank Corp 362.0 65967.26 CORP Long
552953101 552953101 MGM Resorts International 1736.0 76887.44 CORP Long
55354G100 55354G100 MSCI Inc 40.0 20067.6 CORP Long
565849106 565849106 Marathon Oil Corp 23406.0 528039.36 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 596.0 46410.52 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 52.0 19834.36 CORP Long
571903202 571903202 Marriott International Inc/MD 283.0 48149.62 CORP Long
573284106 573284106 Martin Marietta Materials Inc 130.0 49322.0 CORP Long
574599106 574599106 Masco Corp 497.0 27851.88 CORP Long
579780206 579780206 McCormick & Co Inc/MD 185.0 17606.45 CORP Long
580135101 580135101 McDonald's Corp 273.0 66822.21 CORP Long
58155Q103 58155Q103 McKesson Corp 259.0 71214.64 CORP Long
59156R108 59156R108 MetLife Inc 326.0 22021.3 CORP Long
592688105 592688105 Mettler-Toledo International I 24.0 33809.76 CORP Long
594918104 594918104 Microsoft Corp 1013.0 302674.27 CORP Long
595017104 595017104 Microchip Technology Inc 801.0 56334.33 CORP Long
595112103 595112103 Micron Technology Inc 358.0 31811.88 CORP Long
59522J103 59522J103 Mid-America Apartment Communit 360.0 73659.6 CORP Long
608190104 608190104 Mohawk Industries Inc 610.0 85875.8 CORP Long
60871R209 60871R209 Molson Coors Beverage Co 1867.0 97420.06 CORP Long
61174X109 61174X109 Monster Beverage Corp 139.0 11731.6 CORP Long
615369105 615369105 Moody's Corp 28.0 9016.84 CORP Long
61945C103 61945C103 Mosaic Co/The 3406.0 178576.58 CORP Long
620076307 620076307 Motorola Solutions Inc 243.0 53564.49 CORP Long
770323103 770323103 Robert Half International Inc 1387.0 166842.23 CORP Long
773903109 773903109 Rockwell Automation Inc 74.0 19726.92 CORP Long
776696106 776696106 Roper Technologies Inc 26.0 11653.72 CORP Long
778296103 778296103 Ross Stores Inc 139.0 12703.21 CORP Long
78409V104 78409V104 S&P Global Inc 46.827 17592.9 CORP Long
78410G104 78410G104 SBA Communications Corp 38.0 11528.82 CORP Long
78440X887 78440X887 SL Green Realty Corp 2631.035 209219.9 CORP Long
78463X509 78463X509 SPDR Portfolio Emerging Market 1282901.0 51097946.83 RF Long
78463X889 78463X889 SPDR Portfolio Developed World 4542567.0 154765257.69 RF Long
78464A409 78464A409 SPDR Portfolio S&P 500 Growth 975145.0 61863198.8 RF Long
78464A508 78464A508 SPDR Portfolio S&P 500 Value E 1835246.0 74676159.74 RF Long
78468R663 78468R663 SPDR Bloomberg 1-3 Month T-Bil 1237936.0 113159729.76 RF Long
78486Q101 78486Q101 SVB Financial Group 145.0 87870.0 CORP Long
806407102 806407102 Henry Schein Inc 1075.0 92858.5 CORP Long
806857108 806857108 Schlumberger NV 846.0 33197.04 CORP Long
808513105 808513105 Charles Schwab Corp/The 1369.0 115625.74 CORP Long
81211K100 81211K100 Sealed Air Corp 1990.0 133588.7 CORP Long
816851109 816851109 Sempra Energy 98.0 14133.56 CORP Long
67103H107 67103H107 O'Reilly Automotive Inc 73.0 47394.52 CORP Long
192446102 192446102 Cognizant Technology Solutions 604.0 52022.52 CORP Long
200340107 200340107 Comerica Inc 2223.0 212274.27 CORP Long
205887102 205887102 Conagra Brands Inc 763.0 26682.11 CORP Long
20825C104 20825C104 ConocoPhillips 2408.0 228422.88 CORP Long
674599105 674599105 Occidental Petroleum Corp 3149.0 137705.77 CORP Long
679580100 679580100 Old Dominion Freight Line Inc 168.0 52757.04 CORP Long
209115104 209115104 Consolidated Edison Inc 428.0 36709.56 CORP Long
21036P108 21036P108 Constellation Brands Inc 70.0 15093.4 CORP Long
681919106 681919106 Omnicom Group Inc 2108.0 176840.12 CORP Long
682680103 682680103 ONEOK Inc 1227.0 80123.1 CORP Long
21037T109 21037T109 Constellation Energy Corp 108.0 4965.84 CORP Long
216648402 216648402 Cooper Cos Inc/The 88.0 35993.76 CORP Long
68629Y103 68629Y103 Orion Office REIT Inc 32.0 544.96 CORP Long
68902V107 68902V107 Otis Worldwide Corp 241.0 18877.53 CORP Long
693475105 693475105 PNC Financial Services Group I 84.0 16737.0 CORP Long
693506107 693506107 PPG Industries Inc 116.0 15480.2 CORP Long
217204106 217204106 Copart Inc 157.0 19292.16 CORP Long
219350105 219350105 Corning Inc 1333.0 53853.2 CORP Long
69351T106 69351T106 PPL Corp 753.0 19706.01 CORP Long
693656100 693656100 PVH Corp 1408.0 137829.12 CORP Long
693718108 693718108 PACCAR Inc 171.0 15699.51 CORP Long
695156109 695156109 Packaging Corp of America 372.0 54754.68 CORP Long
22052L104 22052L104 Corteva Inc 926.0 48179.78 CORP Long
22160K105 22160K105 Costco Wholesale Corp 245.0 127216.25 CORP Long
701094104 701094104 Parker-Hannifin Corp 80.0 23711.2 CORP Long
704326107 704326107 Paychex Inc 620.0 73817.2 CORP Long
222070203 222070203 Coty Inc 37280.0 341857.6 CORP Long
231021106 231021106 Cummins Inc 64.0 13063.68 CORP Long
70432V102 70432V102 Paycom Software Inc 219.0 74286.99 CORP Long
712704105 712704105 People's United Financial Inc 9151.0 192903.08 CORP Long
713448108 713448108 PepsiCo Inc 654.0 107085.96 CORP Long
714046109 714046109 PerkinElmer Inc 334.0 59989.74 CORP Long
233051143 233051143 Xtrackers S&P 500 ESG ETF 267044.0 10556249.32 RF Long
233051150 233051150 Xtrackers MSCI USA ESG Leaders 751844.0 30276757.88 RF Long
23331A109 23331A109 DR Horton Inc 201.0 17165.4 CORP Long
233331107 233331107 DTE Energy Co 153.0 18603.27 CORP Long
717081103 717081103 Pfizer Inc 2504.0 117537.76 CORP Long
718546104 718546104 Phillips 66 267.0 22492.08 CORP Long
23345M107 23345M107 DT Midstream Inc 76.0 4035.6 CORP Long
23355L106 23355L106 DXC Technology Co 14134.0 480980.02 CORP Long
237194105 237194105 Darden Restaurants Inc 344.0 49955.68 CORP Long
23918K108 23918K108 DaVita Inc 624.0 70368.48 CORP Long
244199105 244199105 Deere & Co 67.0 24121.34 CORP Long
247361702 247361702 Delta Air Lines Inc 711.0 28383.12 CORP Long
723484101 723484101 Pinnacle West Capital Corp 674.0 47739.42 CORP Long
723787107 723787107 Pioneer Natural Resources Co 430.0 103028.0 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 1261.0 68270.54 CORP Long
25179M103 25179M103 Devon Energy Corp 11463.0 682621.65 CORP Long
74144T108 74144T108 T Rowe Price Group Inc 112.0 16190.72 CORP Long
74251V102 74251V102 Principal Financial Group Inc 963.0 68026.32 CORP Long
252131107 252131107 Dexcom Inc 36.0 14900.76 CORP Long
25278X109 25278X109 Diamondback Energy Inc 2404.0 331992.4 CORP Long
253868103 253868103 Digital Realty Trust Inc 72.0 9714.24 CORP Long
254709108 254709108 Discover Financial Services 445.0 54930.8 CORP Long
74255Y870 74255Y870 Principal US Mega-Cap ETF 766324.0 31396294.28 RF Long
742718109 742718109 Procter & Gamble Co/The 1099.0 171323.11 CORP Long
74340W103 74340W103 Prologis Inc 442.0 64465.7 CORP Long
744320102 744320102 Prudential Financial Inc 253.0 28249.98 CORP Long
25470F104 25470F104 Discovery Inc 4489.0 125916.45 CORP Long
25470M109 25470M109 DISH Network Corp 2266.0 72421.36 CORP Long
256677105 256677105 Dollar General Corp 38.0 7536.92 CORP Long
256746108 256746108 Dollar Tree Inc 348.0 49443.84 CORP Long
744573106 744573106 Public Service Enterprise Grou 473.0 30664.59 CORP Long
74460D109 74460D109 Public Storage 166.0 58933.32 CORP Long
25754A201 25754A201 Domino's Pizza Inc 56.0 24203.76 CORP Long
260003108 260003108 Dover Corp 309.0 48469.74 CORP Long
745867101 745867101 PulteGroup Inc 721.0 35804.86 CORP Long
74736K101 74736K101 Qorvo Inc 517.0 70715.26 CORP Long
260557103 260557103 Dow Inc 239.0 14091.44 CORP Long
264411505 264411505 Duke Realty Corp 1103.0 58459.0 CORP Long
747525103 747525103 QUALCOMM Inc 359.0 61744.41 CORP Long
74762E102 74762E102 Quanta Services Inc 1217.0 132579.98 CORP Long
26875P101 26875P101 EOG Resources Inc 814.0 93544.88 CORP Long
277432100 277432100 Eastman Chemical Co 481.0 56984.07 CORP Long
74834L100 74834L100 Quest Diagnostics Inc 308.0 40431.16 CORP Long
751212101 751212101 Ralph Lauren Corp 1013.0 133756.52 CORP Long
278642103 278642103 eBay Inc 215.0 11736.85 CORP Long
281020107 281020107 Edison International 409.0 25938.78 CORP Long
28176E108 28176E108 Edwards Lifesciences Corp 145.0 16293.65 CORP Long
285512109 285512109 Electronic Arts Inc 211.0 27448.99 CORP Long
291011104 291011104 Emerson Electric Co 159.0 14774.28 CORP Long
29364G103 29364G103 Entergy Corp 211.0 22199.31 CORP Long
754730109 754730109 Raymond James Financial Inc 1049.0 115022.85 CORP Long
75513E101 75513E101 Raytheon Technologies Corp 512.0 52582.4 CORP Long
756109104 756109104 Realty Income Corp 322.0 21280.98 CORP Long
758849103 758849103 Regency Centers Corp 1682.0 110826.98 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 56.0 34628.16 CORP Long
7591EP100 7591EP100 Regions Financial Corp 3433.0 83044.27 CORP Long
294429105 294429105 Equifax Inc 139.0 30349.26 CORP Long
29476L107 29476L107 Equity Residential 604.0 51521.2 CORP Long
760759100 760759100 Republic Services Inc 315.0 37888.2 CORP Long
761152107 761152107 ResMed Inc 124.0 30597.0 CORP Long
297178105 297178105 Essex Property Trust Inc 143.0 45355.31 CORP Long
30040W108 30040W108 Eversource Energy 183.0 14969.4 CORP Long
30161N101 30161N101 Exelon Corp 673.0 28642.88 CORP Long
30212P303 30212P303 Expedia Group Inc 400.0 78444.0 CORP Long
81762P102 81762P102 ServiceNow Inc 24.0 13918.08 CORP Long
82669G104 82669G104 Signature Bank/New York NY 48.0 16554.72 CORP Long
302130109 302130109 Expeditors International of Wa 298.0 30801.28 CORP Long
30225T102 30225T102 Extra Space Storage Inc 383.0 72061.45 CORP Long
828806109 828806109 Simon Property Group Inc 314.0 43193.84 CORP Long
83088M102 83088M102 Skyworks Solutions Inc 312.0 43109.04 CORP Long
831865209 831865209 A O Smith Corp 1014.0 69540.12 CORP Long
832696405 832696405 J M Smucker Co/The 326.0 43928.5 CORP Long
833034101 833034101 Snap-on Inc 356.0 74824.08 CORP Long
842587107 842587107 Southern Co/The 355.0 22993.35 CORP Long
302491303 302491303 FMC Corp 357.0 41858.25 CORP Long
311900104 311900104 Fastenal Co 344.0 17702.24 CORP Long
87854Y109 87854Y109 Technip Energies NV 3584.0 39818.24 CORP Long
879360105 879360105 Teledyne Technologies Inc 554.0 237876.52 CORP Long
844741108 844741108 Southwest Airlines Co 483.0 21155.4 CORP Long
854502101 854502101 Stanley Black & Decker Inc 98.0 15944.6 CORP Long
879369106 879369106 Teleflex Inc 102.0 34303.62 CORP Long
882508104 882508104 Texas Instruments Inc 54.0 9179.46 CORP Long
313745101 313745101 Federal Realty Investment Trus 979.0 115110.82 CORP Long
315616102 315616102 F5 Inc 1132.0 227362.2 CORP Long
31620M106 31620M106 Fidelity National Information 74.0 7047.02 CORP Long
316773100 316773100 Fifth Third Bancorp 1860.0 88982.4 CORP Long
883203101 883203101 Textron Inc 1418.0 103698.34 CORP Long
892356106 892356106 Tractor Supply Co 251.0 51151.29 CORP Long
31846V328 31846V328 First American Treasury Obliga 9844237.97 9844237.97 RF Long
33616C100 33616C100 First Republic Bank/CA 217.0 37597.42 CORP Long
364760108 364760108 Gap Inc/The 3834.0 55784.7 CORP Long
366651107 366651107 Gartner Inc 755.0 211717.1 CORP Long
369550108 369550108 General Dynamics Corp 210.0 49234.5 CORP Long
370334104 370334104 General Mills Inc 551.0 37153.93 CORP Long
893641100 893641100 TransDigm Group Inc 32.0 21330.88 CORP Long
89417E109 89417E109 Travelers Cos Inc/The 132.0 22681.56 CORP Long
37045V100 37045V100 General Motors Co 322.0 15043.84 CORP Long
372460105 372460105 Genuine Parts Co 398.0 48619.68 CORP Long
857477103 857477103 State Street Corp 328.0 27988.24 CORP Long
871332102 871332102 Sylvamo Corp 56.0 1954.4 CORP Long
37940X102 37940X102 Global Payments Inc 104.0 13871.52 CORP Long
37959E102 37959E102 Globe Life Inc 598.0 60374.08 CORP Long
871607107 871607107 Synopsys Inc 159.0 49670.01 CORP Long
87165B103 87165B103 Synchrony Financial 1057.0 45218.46 CORP Long
89832Q109 89832Q109 Truist Financial Corp 223.0 13875.06 CORP Long
90184L102 90184L102 Twitter Inc 707.0 25133.85 CORP Long
384802104 384802104 WW Grainger Inc 98.0 46751.88 CORP Long
40412C101 40412C101 HCA Healthcare Inc 211.0 52815.41 CORP Long
40434L105 40434L105 HP Inc 2857.0 98166.52 CORP Long
406216101 406216101 Halliburton Co 2351.0 78829.03 CORP Long
902252105 902252105 Tyler Technologies Inc 213.0 91219.38 CORP Long
902494103 902494103 Tyson Foods Inc 640.0 59302.4 CORP Long
871829107 871829107 Sysco Corp 227.0 19771.7 CORP Long
874054109 874054109 Take-Two Interactive Software 389.0 63018.0 CORP Long
902653104 902653104 UDR Inc 1492.0 81866.04 CORP Long
90384S303 90384S303 Ulta Beauty Inc 143.0 53553.5 CORP Long
876030107 876030107 Tapestry Inc 5268.0 215461.2 CORP Long
97717X669 97717X669 WisdomTree U.S. Quality Divide 1185668.0 73606269.44 RF Long
904311107 904311107 Under Armour Inc 7805.0 139631.45 CORP Long
907818108 907818108 Union Pacific Corp 169.0 41565.55 CORP Long
983134107 983134107 Wynn Resorts Ltd 693.0 59958.36 CORP Long
98389B100 98389B100 Xcel Energy Inc 169.0 11378.77 CORP Long
910047109 910047109 United Airlines Holdings Inc 1210.0 53724.0 CORP Long
911312106 911312106 United Parcel Service Inc 305.0 64178.1 CORP Long
410345102 410345102 Hanesbrands Inc 4628.0 71502.6 CORP Long
416515104 416515104 Hartford Financial Services Gr 868.0 60308.64 CORP Long
98419M100 98419M100 Xylem Inc/NY 320.0 28464.0 CORP Long
98421M106 98421M106 Xerox Holdings Corp 14380.0 283429.8 CORP Long
988498101 988498101 Yum! Brands Inc 161.0 19735.38 CORP Long
989207105 989207105 Zebra Technologies Corp 292.0 120695.28 CORP Long
911363109 911363109 United Rentals Inc 199.0 64002.38 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 529.0 251735.23 CORP Long
913903100 913903100 Universal Health Services Inc 568.0 81752.24 CORP Long
91529Y106 91529Y106 Unum Group 7074.0 197506.08 CORP Long
418056107 418056107 Hasbro Inc 499.0 48427.95 CORP Long
42250P103 42250P103 Healthpeak Properties Inc 1061.0 32954.66 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings Inc 141.0 17933.79 CORP Long
989701107 989701107 Zions Bancorp NA 3100.0 219759.0 CORP Long
918204108 918204108 VF Corp 211.0 12242.22 CORP Long
91913Y100 91913Y100 Valero Energy Corp 394.0 32902.94 CORP Long
426281101 426281101 Jack Henry & Associates Inc 497.0 87869.6 CORP Long
427866108 427866108 Hershey Co/The 254.0 51374.04 CORP Long
N/A N/A Mount Vernon Liquid Assets Portfolio, LLC 260274878.26 260274878.26 PF Long
G0176J109 G0176J109 Allegion plc 461.0 52793.72 CORP Long
G0250X107 G0250X107 Amcor PLC 2174.0 25283.62 CORP Long
G0403H108 G0403H108 Aon PLC 44.0 12854.16 CORP Long
42809H107 42809H107 Hess Corp 691.0 69832.46 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 9775.0 155618.0 CORP Long
G1151C101 G1151C101 Accenture PLC 238.0 75212.76 CORP Long
G29183103 G29183103 Eaton Corp PLC 100.0 15429.0 CORP Long
G3223R108 G3223R108 Everest Re Group Ltd 247.0 73660.34 CORP Long
G491BT108 G491BT108 Invesco Ltd 7934.0 168518.16 CORP Long
92276F100 92276F100 Ventas Inc 622.0 33588.0 CORP Long
92343E102 92343E102 VeriSign Inc 205.0 43812.6 CORP Long
G51502105 G51502105 Johnson Controls International 553.0 35922.88 CORP Long
G5494J103 G5494J103 Linde PLC 113.0 33136.12 CORP Long
G6095L109 G6095L109 Aptiv PLC 207.0 26794.08 CORP Long
G6518L108 G6518L108 Nielsen Holdings PLC 5982.0 104206.44 CORP Long
92345Y106 92345Y106 Verisk Analytics Inc 76.0 13477.84 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 133.0 30592.66 CORP Long
G66721104 G66721104 Norwegian Cruise Line Holdings 6379.0 124326.71 CORP Long
G7997R103 G7997R103 Seagate Technology Holdings PL 1875.0 193425.0 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 352.0 52398.72 CORP Long
436106108 436106108 HollyFrontier Corp 5017.0 152767.65 CORP Long
92556H206 92556H206 Paramount Global 1936.0 59260.96 CORP Long
92556V106 92556V106 Viatris Inc 4829.0 53167.29 CORP Long
926400102 926400102 Victoria's Secret & Co 517.0 27726.71 CORP Long
928881101 928881101 Vontier Corp 88.0 2138.4 CORP Long
436440101 436440101 Hologic Inc 493.0 35086.81 CORP Long
437076102 437076102 Home Depot Inc/The 412.0 130121.96 CORP Long
440452100 440452100 Hormel Foods Corp 356.0 16959.84 CORP Long
44107P104 44107P104 Host Hotels & Resorts Inc 5262.0 96136.74 CORP Long
443201108 443201108 Howmet Aerospace Inc 3254.0 116883.68 CORP Long
444859102 444859102 Humana Inc 28.0 12160.96 CORP Long
G7S00T104 G7S00T104 Pentair PLC 1178.0 68217.98 CORP Long
G8473T100 G8473T100 STERIS PLC 273.0 65520.0 CORP Long
929042109 929042109 Vornado Realty Trust 1887.0 81669.36 CORP Long
929160109 929160109 Vulcan Materials Co 183.0 33205.35 CORP Long
445658107 445658107 JB Hunt Transport Services Inc 295.0 59864.35 CORP Long
446150104 446150104 Huntington Bancshares Inc/OH 4958.0 76948.16 CORP Long
G87110105 G87110105 TechnipFMC PLC 17924.0 122779.4 CORP Long
G8994E103 G8994E103 Trane Technologies PLC 112.0 17240.16 CORP Long
G97822103 G97822103 Perrigo Co PLC 1835.0 65179.2 CORP Long
H1467J104 H1467J104 Chubb Ltd 64.0 13032.96 CORP Long
92939U106 92939U106 WEC Energy Group Inc 141.0 12814.08 CORP Long
929740108 929740108 Westinghouse Air Brake Technol 556.0 51607.92 CORP Long
446413106 446413106 Huntington Ingalls Industries 487.0 99542.8 CORP Long
44980X109 44980X109 IPG Photonics Corp 703.0 91636.05 CORP Long
45167R104 45167R104 IDEX Corp 165.0 31663.5 CORP Long
45168D104 45168D104 IDEXX Laboratories Inc 46.0 24488.1 CORP Long
94106L109 94106L109 Waste Management Inc 218.0 31479.2 CORP Long
941848103 941848103 Waters Corp 229.0 72531.17 CORP Long
H2906T109 H2906T109 Garmin Ltd 233.0 25732.52 CORP Long
H84989104 H84989104 TE Connectivity Ltd 330.0 47001.9 CORP Long
452327109 452327109 Illumina Inc 46.0 15023.6 CORP Long
45337C102 45337C102 Incyte Corp 330.0 22539.0 CORP Long
949746101 949746101 Wells Fargo & Co 2069.0 110422.53 CORP Long
95040Q104 95040Q104 Welltower Inc 330.0 27485.7 CORP Long
45687V106 45687V106 Ingersoll Rand Inc 977.0 49358.04 CORP Long
459200101 459200101 IBM 76.0 9310.76 CORP Long
N53745100 N53745100 LyondellBasell Industries NV 231.0 22460.13 CORP Long
V7780T103 V7780T103 Royal Caribbean Cruises Ltd 489.0 39472.08 CORP Long
459506101 459506101 IFF 376.0 50008.0 CORP Long
460146103 460146103 International Paper Co 624.0 27162.72 CORP Long
955306105 955306105 West Pharmaceutical Services I 94.0 36385.52 CORP Long
958102105 958102105 Western Digital Corp 2363.0 120371.22 CORP Long
460690100 460690100 Interpublic Group of Cos Inc/T 9994.0 367779.2 CORP Long
46090E103 46090E103 Invesco QQQ Trust Series 1 292707.0 101510787.6 RF Long
959802109 959802109 Western Union Co/The 5049.0 91790.82 CORP Long
96145D105 96145D105 Westrock Co 1345.0 60888.15 CORP Long
461202103 461202103 Intuit Inc 121.0 57398.77 CORP Long
46137V357 46137V357 Invesco S&P 500 Equal Weight E 623319.0 96146955.75 RF Long
46266C105 46266C105 IQVIA Holdings Inc 180.0 41421.6 CORP Long
46284V101 46284V101 Iron Mountain Inc 1906.0 93737.08 CORP Long
962166104 962166104 Weyerhaeuser Co 703.0 27332.64 CORP Long
963320106 963320106 Whirlpool Corp 201.0 40455.27 CORP Long
464287168 464287168 iShares Select Dividend ETF 527433.0 65301479.73 RF Long
46429B689 46429B689 iShares MSCI EAFE Min Vol Fact 728050.0 52361356.0 RF Long
969457100 969457100 Williams Cos Inc/The 685.0 21426.8 CORP Long
46429B697 46429B697 iShares MSCI USA Min Vol Facto 1698929.0 125262035.17 RF Long
46432F339 46432F339 iShares MSCI USA Quality Facto 356452.0 46295985.76 RF Long
46432F834 46432F834 iShares Core MSCI Total Intern 763154.0 50940529.5 RF Long
469814107 469814107 Jacobs Engineering Group Inc 372.0 45756.0 CORP Long
48203R104 48203R104 Juniper Networks Inc 6542.0 221054.18 CORP Long
001055102 001055102 Aflac Inc 817.0 49910.53 CORP Long
00130H105 00130H105 AES Corp/The 1811.0 38447.53 CORP Long
00287Y109 00287Y109 AbbVie Inc 1031.0 152350.87 CORP Long
003654100 003654100 ABIOMED Inc 167.0 51893.58 CORP Long
00507V109 00507V109 Activision Blizzard Inc 203.0 16544.5 CORP Long
00751Y106 00751Y106 Advance Auto Parts Inc 321.0 65638.08 CORP Long
007903107 007903107 Advanced Micro Devices Inc 1363.8062 168211.86 CORP Long
00846U101 00846U101 Agilent Technologies Inc 181.0 23595.16 CORP Long
00971T101 00971T101 Akamai Technologies Inc 487.0 52722.62 CORP Long
011659109 011659109 Alaska Air Group Inc 2381.0 133669.34 CORP Long
012653101 012653101 Albemarle Corp 467.0 91480.63 CORP Long
015271109 015271109 Alexandria Real Estate Equitie 126.0 23864.4 CORP Long
016255101 016255101 Align Technology Inc 66.0 33756.36 CORP Long
018802108 018802108 Alliant Energy Corp 632.0 36908.8 CORP Long
020002101 020002101 Allstate Corp/The 153.0 18721.08 CORP Long
02079K305 02079K305 Alphabet Inc 111.0 299826.54 CORP Long
023608102 023608102 Ameren Corp 272.0 23378.4 CORP Long
02376R102 02376R102 American Airlines Group Inc 5327.0 91890.75 CORP Long
025537101 025537101 American Electric Power Co Inc 122.0 11059.3 CORP Long
026874784 026874784 American International Group I 628.0 38458.72 CORP Long
030420103 030420103 American Water Works Co Inc 110.0 16619.9 CORP Long
03073E105 03073E105 AmerisourceBergen Corp 437.0 62285.61 CORP Long
03076C106 03076C106 Ameriprise Financial Inc 153.0 45867.87 CORP Long
031100100 031100100 AMETEK Inc 185.0 24011.15 CORP Long
032095101 032095101 Amphenol Corp 608.0 46214.08 CORP Long
032654105 032654105 Analog Devices Inc 205.0 32859.45 CORP Long
03662Q105 03662Q105 ANSYS Inc 118.0 38254.42 CORP Long
036752103 036752103 Anthem Inc 189.0 85399.65 CORP Long
03743Q108 03743Q108 APA Corp 6647.0 236832.61 CORP Long
03748R747 03748R747 Apartment Investment and Manag 2331.0 16643.34 CORP Long
03750L109 03750L109 Apartment Income REIT Corp 2331.0 120302.91 CORP Long
037833100 037833100 Apple Inc 1764.0 291271.68 CORP Long
038222105 038222105 Applied Materials Inc 318.0 42675.6 CORP Long
039483102 039483102 Archer-Daniels-Midland Co 773.0 60641.85 CORP Long
040413106 040413106 Arista Networks Inc 1529.0 187654.17 CORP Long
04621X108 04621X108 Assurant Inc 463.0 78575.73 CORP Long
046353108 046353108 AstraZeneca PLC 392.0 23864.96 CORP Long
049560105 049560105 Atmos Energy Corp 463.0 50842.03 CORP Long
052769106 052769106 Autodesk Inc 86.0 18939.78 CORP Long
053015103 053015103 Automatic Data Processing Inc 130.0 26577.2 CORP Long
053332102 053332102 AutoZone Inc 30.0 55901.7 CORP Long
053484101 053484101 AvalonBay Communities Inc 209.0 49865.31 CORP Long
053611109 053611109 Avery Dennison Corp 328.0 57793.6 CORP Long
05722G100 05722G100 Baker Hughes Co 2699.0 79296.62 CORP Long
058498106 058498106 Ball Corp 183.0 16422.42 CORP Long
060505104 060505104 Bank of America Corp 3895.0 172159.0 CORP Long
064058100 064058100 Bank of New York Mellon Corp/T 902.0 47941.3 CORP Long
070830104 070830104 Bath & Body Works Inc 1551.0 82776.87 CORP Long
071813109 071813109 Baxter International Inc 387.0 32883.39 CORP Long
075887109 075887109 Becton Dickinson and Co 36.0 9766.08 CORP Long
084423102 084423102 W R Berkley Corp 753.0 67995.9 CORP Long
084670702 084670702 Berkshire Hathaway Inc 933.0 299912.85 CORP Long
086516101 086516101 Best Buy Co Inc 134.0 12949.76 CORP Long
090572207 090572207 Bio-Rad Laboratories Inc 68.0 42565.28 CORP Long
09062X103 09062X103 Biogen Inc 44.0 9284.44 CORP Long
093671105 093671105 H&R Block Inc 9824.0 243733.44 CORP Long
09857L108 09857L108 Booking Holdings Inc 10.0 21722.5 CORP Long
099724106 099724106 BorgWarner Inc 1366.0 56019.66 CORP Long
101121101 101121101 Boston Properties Inc 394.0 48190.14 CORP Long
101137107 101137107 Boston Scientific Corp 255.0 11263.35 CORP Long
11133T103 11133T103 Broadridge Financial Solutions 507.0 74128.47 CORP Long
11135F101 11135F101 Broadcom Inc 131.0 76954.64 CORP Long
115236101 115236101 Brown & Brown Inc 267.0 18051.87 CORP Long
115637209 115637209 Brown-Forman Corp 171.0 11154.33 CORP Long
12503M108 12503M108 Cboe Global Markets Inc 451.0 52897.79 CORP Long
12504L109 12504L109 CBRE Group Inc 560.0 54236.0 CORP Long
12514G108 12514G108 CDW Corp/DE 566.0 97612.36 CORP Long
125269100 125269100 CF Industries Holdings Inc 2147.0 174314.93 CORP Long
12541W209 12541W209 CH Robinson Worldwide Inc 282.0 27263.76 CORP Long
125523100 125523100 Cigna Corp 155.0 36855.9 CORP Long
12572Q105 12572Q105 CME Group Inc 177.0 41865.81 CORP Long
125896100 125896100 CMS Energy Corp 378.0 24195.78 CORP Long
126650100 126650100 CVS Health Corp 836.0 86651.4 CORP Long
127097103 127097103 Coterra Energy Inc 2343.0 54662.19 CORP Long
127387108 127387108 Cadence Design Systems Inc 338.0 51183.34 CORP Long
134429109 134429109 Campbell Soup Co 709.0 31883.73 CORP Long
14040H105 14040H105 Capital One Financial Corp 183.0 28048.41 CORP Long
14149Y108 14149Y108 Cardinal Health Inc 832.0 44936.32 CORP Long
143130102 143130102 CarMax Inc 245.0 26785.85 CORP Long
143658300 143658300 Carnival Corp 3294.0 66967.02 CORP Long
14448C104 14448C104 Carrier Global Corp 511.0 22933.68 CORP Long
150870103 150870103 Celanese Corp 290.0 40391.2 CORP Long
15135B101 15135B101 Centene Corp 687.0 56759.94 CORP Long
15189T107 15189T107 CenterPoint Energy Inc 2462.0 67335.7 CORP Long
156782104 156782104 Cerner Corp 368.0 34316.0 CORP Long
16119P108 16119P108 Charter Communications Inc 14.0 8424.92 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 10.0 15233.5 CORP Long
171340102 171340102 Church & Dwight Co Inc 387.0 37867.95 CORP Long
172062101 172062101 Cincinnati Financial Corp 419.0 51449.01 CORP Long
172908105 172908105 Cintas Corp 38.0 14262.16 CORP Long
174610105 174610105 Citizens Financial Group Inc 1565.0 82037.3 CORP Long
177376100 177376100 Citrix Systems Inc 433.0 44382.5 CORP Long
189054109 189054109 Clorox Co/The 80.0 11663.2 CORP Long
191216100 191216100 Coca-Cola Co/The 1531.0 95289.44 CORP Long
337738108 337738108 Fiserv Inc 147.0 14357.49 CORP Long
337932107 337932107 FirstEnergy Corp 1308.0 54739.8 CORP Long
339041105 339041105 FleetCor Technologies Inc 215.0 50353.0 CORP Long
34354P105 34354P105 Flowserve Corp 3820.0 116013.4 CORP Long
345370860 345370860 Ford Motor Co 4922.0 86430.32 CORP Long
34959E109 34959E109 Fortinet Inc 524.0 180528.48 CORP Long
34959J108 34959J108 Fortive Corp 225.0 14568.75 CORP Long
34964C106 34964C106 Fortune Brands Home & Security 411.0 35715.9 CORP Long
35137L105 35137L105 Fox Corp 2779.0 116245.57 CORP Long
354613101 354613101 Franklin Resources Inc 2075.0 61689.75 CORP Long
35671D857 35671D857 Freeport-McMoRan Inc 1638.0 76904.1 CORP Long
363576109 363576109 Arthur J Gallagher & Co 329.0 52044.51 CORP Long
629377508 629377508 NRG Energy Inc 1936.0 73258.24 CORP Long
62944T105 62944T105 NVR Inc 20.0 99168.8 CORP Long
62955J103 62955J103 NOV Inc 7906.0 135587.9 CORP Long
631103108 631103108 Nasdaq Inc 161.0 27555.15 CORP Long
64110D104 64110D104 NetApp Inc 2697.0 211390.86 CORP Long
651229106 651229106 Newell Brands Inc 3207.0 76166.25 CORP Long
651639106 651639106 Newmont Corp 126.0 8341.2 CORP Long
65249B109 65249B109 News Corp 8414.0 187800.48 CORP Long
65473P105 65473P105 NiSource Inc 2585.0 74784.05 CORP Long
665859104 665859104 Northern Trust Corp 320.0 36448.0 CORP Long
666807102 666807102 Northrop Grumman Corp 74.0 32718.36 CORP Long
668771108 668771108 NortonLifeLock Inc 4283.0 124121.34 CORP Long
670346105 670346105 Nucor Corp 748.0 98451.76 CORP Long
67066G104 67066G104 NVIDIA Corp 1162.0 283353.7 CORP Long