NPORT-P false 0001643174 XXXXXXXX S000065863 C000212787 C000212785 Horizon Funds 811-23063 0001643174 549300Q2NFSH0QP87Y93 6210 Ardrey Kell Road Suite 300 Charlotte 28277 866-371-2399 Horizon Defensive Core Fund S000065863 549300CPVEA74RHWCX71 2026-11-30 2026-02-28 N 474252874.170000000000 587714.070000000000 473665160.100000000000 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 85403.440000000000 N N/A N/A W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 6274.000000000000 NS USD 449845.800000000000 0.0949712662 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 15171.000000000000 NS USD 1608732.840000000000 0.3396350366 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1609.000000000000 NS USD 852287.300000000000 0.1799345554 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 2627.000000000000 NS USD 620707.560000000000 0.1310435329 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 1725.000000000000 NS USD 537820.500000000000 0.1135444498 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 8590.000000000000 NS USD 3270384.800000000000 0.6904423368 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 9852.000000000000 NS USD 2304284.280000000000 0.4864795797 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 7258.000000000000 NS USD 411673.760000000000 0.0869124003 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 2560.000000000000 NS USD 448256.000000000000 0.0946356282 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 3484.000000000000 NS USD 398430.240000000000 0.0841164336 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 1012.000000000000 NS USD 576779.280000000000 0.1217694119 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 3809.000000000000 NS USD 617591.260000000000 0.1303856209 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 2760.000000000000 NS USD 511069.200000000000 0.1078967260 Long EC CORP CA N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 2553.000000000000 NS USD 553949.940000000000 0.1169496908 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 3441.000000000000 NS USD 642572.340000000000 0.1356596166 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 792.000000000000 NS USD 535843.440000000000 0.1131270537 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 8076.000000000000 NS USD 4176987.960000000000 0.8818440350 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 7315.000000000000 NS USD 519657.600000000000 0.1097099056 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 12506.000000000000 NS USD 297892.920000000000 0.0628910347 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 366.000000000000 NS USD 476821.140000000000 0.1006662892 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 1659.000000000000 NS USD 512033.760000000000 0.1081003635 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 6043.000000000000 NS USD 404095.410000000000 0.0853124621 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 10543.000000000000 NS USD 519875.330000000000 0.1097558727 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 9975.000000000000 NS USD 545233.500000000000 0.1151094794 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 4949.000000000000 NS USD 526078.700000000000 0.1110655257 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 5465.000000000000 NS USD 633721.400000000000 0.1337910096 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 603.000000000000 NS USD 506520.000000000000 0.1069363007 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 7779.000000000000 NS USD 2281347.330000000000 0.4816371399 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1998.000000000000 NS USD 411787.800000000000 0.0869364764 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 4702.000000000000 NS USD 458115.860000000000 0.0967172380 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 1915.000000000000 NS USD 436505.100000000000 0.0921547829 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 2195.000000000000 NS USD 455616.150000000000 0.0961895002 Long EC CORP US N 1 N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 1070.000000000000 NS USD 35652.400000000000 0.0075269205 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1904.000000000000 NS USD 945964.320000000000 0.1997116106 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 17035.000000000000 NS USD 514627.350000000000 0.1086479212 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 17647.000000000000 NS USD 5649510.580000000000 1.1927224242 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 2879.000000000000 NS USD 500629.310000000000 0.1056926606 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 1680.000000000000 NS USD 520800.000000000000 0.1099510886 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 76582.000000000000 NS USD 9798666.900000000000 2.0686906544 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 2868.000000000000 NS USD 690729.120000000000 0.1458264568 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 N/A 4021.000000000000 NS USD 2042989.680000000000 0.4313151678 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 1521.000000000000 NS USD 703188.720000000000 0.1484569226 Long EC CORP IE N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 523.000000000000 NS USD 598693.790000000000 0.1263959946 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1048.000000000000 NS USD 1597728.400000000000 0.3373117836 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 2534.000000000000 NS USD 778774.220000000000 0.1644145032 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 4629.000000000000 NS USD 515855.760000000000 0.1089072627 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 1772.000000000000 NS USD 645964.880000000000 0.1363758483 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 8620.000000000000 NS USD 560213.800000000000 0.1182721144 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 17607.000000000000 NS USD 1327919.940000000000 0.2803499290 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 946.000000000000 NS USD 647811.340000000000 0.1367656722 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 4610.000000000000 NS USD 1221557.800000000000 0.2578947963 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 2391.000000000000 NS USD 631104.450000000000 0.1332385202 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 1744.000000000000 NS USD 443568.960000000000 0.0936461022 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 8254.000000000000 NS USD 616738.880000000000 0.1302056668 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 2716.000000000000 NS USD 558545.400000000000 0.1179198825 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 6098.000000000000 NS USD 508329.280000000000 0.1073182752 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 3444.000000000000 NS USD 446204.640000000000 0.0942025459 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 3188.000000000000 NS USD 536094.080000000000 0.1131799687 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 5075.000000000000 NS USD 499583.000000000000 0.1054717640 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 3804.000000000000 NS USD 498704.400000000000 0.1052862744 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 N/A 1522.000000000000 NS USD 464468.740000000000 0.0980584555 Long EC CORP GB N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 14706.000000000000 NS USD 1711043.100000000000 0.3612347380 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 16188.000000000000 NS USD 3756911.040000000000 0.7931575629 Long EC CORP US N 1 N N N ABIOMED INC N/A N/A 239.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 3285.000000000000 NS USD 862016.850000000000 0.1819886541 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 15377.000000000000 NS USD 3078629.170000000000 0.6499589645 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 3102.000000000000 NS USD 376520.760000000000 0.0794909129 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 4125.000000000000 NS USD 557328.750000000000 0.1176630238 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 1892.000000000000 NS USD 521567.640000000000 0.1101131525 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 2291.000000000000 NS USD 491465.320000000000 0.1037579627 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 2530.000000000000 NS USD 537245.500000000000 0.1134230560 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 4895.000000000000 NS USD 603406.650000000000 0.1273909717 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 13483.000000000000 NS USD 525567.340000000000 0.1109575676 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 21342.000000000000 NS USD 3568382.400000000000 0.7533554715 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 4697.000000000000 NS USD 1003561.020000000000 0.2118714030 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 6927.000000000000 NS USD 987582.390000000000 0.2084980009 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 9073.000000000000 NS USD 1466741.180000000000 0.3096578139 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 10034.000000000000 NS USD 2178281.060000000000 0.4598778301 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 5677.000000000000 NS USD 645985.830000000000 0.1363802712 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 984.000000000000 NS USD 670202.400000000000 0.1414928638 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 2938.000000000000 NS USD 940248.140000000000 0.1985048129 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 15450.000000000000 NS USD 6218779.500000000000 1.3129062519 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 1722.000000000000 NS USD 902827.380000000000 0.1906045570 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 3151.000000000000 NS USD 1642017.610000000000 0.3466621040 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 8972.000000000000 NS USD 465108.480000000000 0.0981935171 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 N/A 2208.000000000000 NS USD 508171.200000000000 0.1072849014 Long EC CORP IE N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 4033.000000000000 NS USD 539696.060000000000 0.1139404173 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 5785.000000000000 NS USD 1786986.500000000000 0.3772678784 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 3236.000000000000 NS USD 620858.960000000000 0.1310754964 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 3737.000000000000 NS USD 508344.110000000000 0.1073214061 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 2485.000000000000 NS USD 594461.700000000000 0.1255025174 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 9692.000000000000 NS USD 1415613.520000000000 0.2988637627 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 14037.000000000000 NS USD 599239.530000000000 0.1265112110 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 18939.000000000000 NS USD 579344.010000000000 0.1223108767 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 4106.000000000000 NS USD 4150303.740000000000 0.8762104731 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 7160.000000000000 NS USD 319550.800000000000 0.0674634377 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 1966.000000000000 NS USD 731312.680000000000 0.1543944418 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 995.000000000000 NS USD 580950.650000000000 0.1226500699 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 5666.000000000000 NS USD 1193486.240000000000 0.2519683398 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 2742.000000000000 NS USD 586376.700000000000 0.1237956154 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 13686.000000000000 NS USD 595751.580000000000 0.1257748364 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 7930.000000000000 NS USD 582299.900000000000 0.1229349230 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 3349.000000000000 NS USD 582993.920000000000 0.1230814443 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 4661.000000000000 NS USD 589523.280000000000 0.1244599201 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 2637.000000000000 NS USD 594643.500000000000 0.1255408989 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 4865.000000000000 NS USD 460374.950000000000 0.0971941761 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 6068.000000000000 NS USD 460257.800000000000 0.0971694435 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 1255.000000000000 NS USD 511349.750000000000 0.1079559556 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 7994.000000000000 NS USD 486754.660000000000 0.1027634500 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1100.000000000000 NS USD 384703.000000000000 0.0812183442 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 59827.000000000000 NS USD 1675754.270000000000 0.3537845742 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 101944.000000000000 NS USD 26931565.920000000000 5.6857814736 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 6186.000000000000 NS USD 2303047.800000000000 0.4862185345 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 8230.000000000000 NS USD 568199.200000000000 0.1199579889 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 9958.000000000000 NS USD 1329393.000000000000 0.2806609208 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 2826.000000000000 NS USD 527868.540000000000 0.1114433960 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1655.000000000000 NS USD 406914.850000000000 0.0859077011 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 2930.000000000000 NS USD 628074.800000000000 0.1325989017 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 2691.000000000000 NS USD 476925.930000000000 0.1006884124 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 922.000000000000 NS USD 500092.800000000000 0.1055793928 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 9917.000000000000 NS USD 647183.420000000000 0.1366331059 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1230.000000000000 NS USD 509220.000000000000 0.1075063236 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 6464.000000000000 NS USD 589258.240000000000 0.1244039650 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 2876.000000000000 NS USD 678160.800000000000 0.1431730381 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 2663.000000000000 NS USD 850828.500000000000 0.1796265741 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 2898.000000000000 NS USD 475214.040000000000 0.1003269989 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 35215.000000000000 NS USD 2798183.900000000000 0.5907514708 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 2663.000000000000 NS USD 535609.190000000000 0.1130775989 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 4910.000000000000 NS USD 1196026.900000000000 0.2525047229 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 2664.000000000000 NS USD 699379.920000000000 0.1476528102 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 1141.000000000000 NS USD 583769.830000000000 0.1232452541 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 2856.000000000000 NS USD 666618.960000000000 0.1407363294 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 645.000000000000 NS USD 423590.850000000000 0.0894283316 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 1970.000000000000 NS USD 572541.100000000000 0.1208746491 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 4636.000000000000 NS USD 469487.720000000000 0.0991180605 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 6177.000000000000 NS USD 581502.780000000000 0.1227666354 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 1499.000000000000 NS USD 369668.390000000000 0.0780442433 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 7801.000000000000 NS USD 555353.190000000000 0.1172459443 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 3921.000000000000 NS USD 643553.730000000000 0.1358668072 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 2319.000000000000 NS USD 948540.570000000000 0.2002555075 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 2926.000000000000 NS USD 1473270.260000000000 0.3110362307 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 17363.000000000000 NS USD 457341.420000000000 0.0965537385 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 2106.000000000000 NS USD 376573.860000000000 0.0795021234 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 22105.000000000000 NS USD 5491545.150000000000 1.1593728255 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 N/A 1399.000000000000 NS USD 469322.530000000000 0.0990831857 Long EC CORP GB N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 N/A 5220.000000000000 NS USD 522783.000000000000 0.1103697388 Long EC CORP BM N 1 N N N Aptiv PLC N/A N/A 6414.000000000000 NS USD 471685.560000000000 0.0995820676 Long EC CORP IE N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 68068.000000000000 NS USD 21220879.680000000000 4.4801436685 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 12375.000000000000 NS USD 854370.000000000000 0.1803742542 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 68414.000000000000 NS USD 14366940.000000000000 3.0331426523 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 4678.000000000000 NS USD 529923.840000000000 0.1118773101 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 1458.000000000000 NS USD 466560.000000000000 0.0984999614 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 4239.000000000000 NS USD 457472.880000000000 0.0965814923 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 4648.000000000000 NS USD 576723.840000000000 0.1217577075 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 8657.000000000000 NS USD 531712.940000000000 0.1122550242 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 1782.000000000000 NS USD 549479.700000000000 0.1160059355 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 8318.000000000000 NS USD 621687.320000000000 0.1312503795 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 5647.000000000000 NS USD 488296.090000000000 0.1030888761 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 813.000000000000 NS USD 589116.060000000000 0.1243739480 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 651.000000000000 NS USD 634243.260000000000 0.1339011845 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 7978.000000000000 NS USD 504289.380000000000 0.1064653731 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 3184.000000000000 NS USD 510681.760000000000 0.1078149298 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 3606.000000000000 NS USD 534553.440000000000 0.1128547094 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 5738.000000000000 NS USD 750817.300000000000 0.1585122494 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 12622.000000000000 NS USD 631604.880000000000 0.1333441708 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 3680.000000000000 NS USD 555790.400000000000 0.1173382479 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 40339.000000000000 NS USD 6151697.500000000000 1.2987439268 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 274.000000000000 NS USD 386164.640000000000 0.0815269250 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 12256.000000000000 NS USD 564266.240000000000 0.1191276639 Long EC CORP US N 1 N N N Roundhill Magnificent Seven ET 549300XYABGAKA0WAI17 53656G498 639355.000000000000 NS USD 39224429.250000000000 8.2810458852 Long EC RF US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 2783.000000000000 NS USD 572296.120000000000 0.1208229290 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 2478.000000000000 NS USD 1094978.640000000000 0.2311714545 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 8038.000000000000 NS USD 1565722.020000000000 0.3305546094 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 1655.000000000000 NS USD 445923.200000000000 0.0941431284 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1870.000000000000 NS USD 477055.700000000000 0.1007158094 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 6403.000000000000 NS USD 535674.980000000000 0.1130914885 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 7416.000000000000 NS USD 565173.360000000000 0.1193191747 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 10730.000000000000 NS USD 530813.100000000000 0.1120650503 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 1908.000000000000 NS USD 411536.520000000000 0.0868834262 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 3325.000000000000 NS USD 482224.750000000000 0.1018070972 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 1790.000000000000 NS USD 692730.000000000000 0.1462488818 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 11304.000000000000 NS USD 559208.880000000000 0.1180599561 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 2683837.110000000000 NS USD 2683837.110000000000 0.5666106220 Long STIV RF US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 3002.000000000000 NS USD 537237.920000000000 0.1134214558 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 67.000000000000 NS USD 503691.930000000000 0.1063392397 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 7406.000000000000 NS USD 962780.000000000000 0.2032617302 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 19125.000000000000 NS USD 464546.250000000000 0.0980748193 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 17631.000000000000 NS USD 1653258.870000000000 0.3490353544 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 10232.000000000000 NS USD 636225.760000000000 0.1343197291 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 11378.000000000000 NS USD 538179.400000000000 0.1136202206 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 3132.000000000000 NS USD 553988.160000000000 0.1169577598 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 184624.000000000000 NS USD 32713526.560000000000 6.9064667017 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 37097.000000000000 NS USD 522696.730000000000 0.1103515255 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 6068.000000000000 NS USD 479554.040000000000 0.1012432580 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 9228.000000000000 NS USD 546297.600000000000 0.1153341318 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 11918.000000000000 NS USD 811377.440000000000 0.1712976821 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 8598.000000000000 NS USD 9045010.020000000000 1.9095789140 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 5985.000000000000 NS USD 515128.950000000000 0.1087538188 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 1790.000000000000 NS USD 549637.400000000000 0.1160392290 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 6228.000000000000 NS USD 789461.280000000000 0.1666707511 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 8848.000000000000 NS USD 1259601.280000000000 0.2659265207 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 1103.000000000000 NS USD 621077.240000000000 0.1311215796 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 5755.000000000000 NS USD 540279.400000000000 0.1140635718 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 3654.000000000000 NS USD 741944.700000000000 0.1566390696 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 2541.000000000000 NS USD 538463.310000000000 0.1136801596 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 1345.000000000000 NS USD 487697.000000000000 0.1029623965 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 666.000000000000 NS USD 520592.220000000000 0.1099072222 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 19207.000000000000 NS USD 534530.810000000000 0.1128499318 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 2249.000000000000 NS USD 515021.000000000000 0.1087310285 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 1914.000000000000 NS USD 490481.640000000000 0.1035502885 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 3024.000000000000 NS USD 1136782.080000000000 0.2399969801 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 N/A 2543.000000000000 NS USD 642946.690000000000 0.1357386492 Long EC CORP CH N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 6717.000000000000 NS USD 572892.930000000000 0.1209489273 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 29392.000000000000 NS USD 4273596.800000000000 0.9022400548 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 4662.000000000000 NS USD 587831.580000000000 0.1241027691 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 2439.000000000000 NS USD 566189.460000000000 0.1195336934 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 20969.000000000000 NS USD 2876737.110000000000 0.6073355932 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 917.000000000000 NS USD 925418.060000000000 0.1953738924 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 7966.000000000000 NS USD 368108.860000000000 0.0777149960 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 2519.000000000000 NS USD 506722.040000000000 0.1069789553 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 13688.000000000000 NS USD 702741.920000000000 0.1483625943 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 8476.000000000000 NS USD 915492.760000000000 0.1932784670 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 1638.000000000000 NS USD 593922.420000000000 0.1253886648 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 2628.000000000000 NS USD 535717.800000000000 0.1131005286 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 1442.000000000000 NS USD 555487.240000000000 0.1172742449 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 8064.000000000000 NS USD 785272.320000000000 0.1657863795 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 8018.000000000000 NS USD 785924.360000000000 0.1659240379 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 2959.000000000000 NS USD 571471.670000000000 0.1206488714 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 2975.000000000000 NS USD 1152693.500000000000 0.2433561927 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 15197.000000000000 NS USD 492230.830000000000 0.1039195768 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 6385.000000000000 NS USD 441267.350000000000 0.0931601872 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 N/A 1880.000000000000 NS USD 766739.200000000000 0.1618736746 Long EC CORP US N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 N/A 14069.000000000000 NS USD 661383.690000000000 0.1396310613 Long EC CORP IE N 1 N N N STERIS PLC N/A N/A 1831.000000000000 NS USD 462052.850000000000 0.0975484137 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 2557.000000000000 NS USD 580464.570000000000 0.1225474489 Long EC CORP NL N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 65031.000000000000 NS USD 3240494.730000000000 0.6841319571 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 2513.000000000000 NS USD 443494.240000000000 0.0936303274 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 2690.000000000000 NS USD 515995.800000000000 0.1089368278 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 5326.000000000000 NS USD 603808.620000000000 0.1274758354 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 1245.000000000000 NS USD 1323721.350000000000 0.2794635243 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 249.000000000000 NS USD 1055598.150000000000 0.2228574611 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 11542.000000000000 NS USD 887002.700000000000 0.1872636568 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 2146.000000000000 NS USD 398877.020000000000 0.0842107576 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 41457.000000000000 NS USD 13247584.350000000000 2.7968247332 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 6102.000000000000 NS USD 438245.640000000000 0.0925222450 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 1909.000000000000 NS USD 572165.480000000000 0.1207953483 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 3018.000000000000 NS USD 445637.880000000000 0.0940828918 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 1880.000000000000 NS USD 566632.000000000000 0.1196271222 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 4057.000000000000 NS USD 3013661.310000000000 0.6362429758 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 18394.000000000000 NS USD 3435263.440000000000 0.7252514496 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 14758.000000000000 NS USD 549292.760000000000 0.1159664688 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 5823.000000000000 NS USD 610599.780000000000 0.1289095824 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 14783.000000000000 NS USD 1407341.600000000000 0.2971173982 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 14290.000000000000 NS USD 9262492.200000000000 1.9554936652 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 6124.000000000000 NS USD 2088651.440000000000 0.4409552604 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 3051.000000000000 NS USD 1039963.860000000000 0.2195567560 Long EC CORP CH N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 19898.000000000000 NS USD 2463770.360000000000 0.5201502174 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 328.000000000000 NS USD 448274.320000000000 0.0946394959 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 52613.000000000000 NS USD 20663229.620000000000 4.3624128099 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 8878.000000000000 NS USD 3661020.860000000000 0.7729132662 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 3613.000000000000 NS USD 483636.180000000000 0.1021050778 Long EC CORP US N 1 N N N Millrose Properties Inc N/A 601137102 1191.000000000000 NS USD 37349.760000000000 0.0078852665 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 8710.000000000000 NS USD 536361.800000000000 0.1132364897 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 547.000000000000 NS USD 625078.780000000000 0.1319663831 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 6578.000000000000 NS USD 561103.400000000000 0.1184599264 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1219.000000000000 NS USD 582182.210000000000 0.1229100764 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1321.000000000000 NS USD 637065.460000000000 0.1344970063 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 9635.000000000000 NS USD 940954.100000000000 0.1986538549 Long EC CORP IE N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 6572.000000000000 NS USD 513076.040000000000 0.1083204093 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 38362.000000000000 NS USD 3128804.720000000000 0.6605520067 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 6157.000000000000 NS USD 610404.980000000000 0.1288684563 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 26755.000000000000 NS USD 828334.800000000000 0.1748777132 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 9517.000000000000 NS USD 1079798.820000000000 0.2279666969 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 4939.000000000000 NS USD 555736.280000000000 0.1173268222 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 3720.000000000000 NS USD 587239.200000000000 0.1239777061 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 2361.000000000000 NS USD 778846.680000000000 0.1644298010 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 12509.000000000000 NS USD 476467.810000000000 0.1005916943 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 1683.000000000000 NS USD 547143.300000000000 0.1155126756 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 7388.000000000000 NS USD 591926.560000000000 0.1249672997 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 1934.000000000000 NS USD 690534.700000000000 0.1457854109 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 10449.000000000000 NS USD 472608.270000000000 0.0997768698 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 25602.000000000000 NS USD 7688280.600000000000 1.6231467390 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 18159.000000000000 NS USD 549854.520000000000 0.1160850673 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 26595.000000000000 NS USD 551580.300000000000 0.1164494133 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 4400.000000000000 NS USD 514624.000000000000 0.1086472140 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 6713.000000000000 NS USD 528380.230000000000 0.1115514238 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 3791.000000000000 NS USD 452114.660000000000 0.0954502670 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 1536.801730000000 NS USD 490823.740000000000 0.1036225126 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 27090.000000000000 NS USD 2206480.500000000000 0.4658312846 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 10116.000000000000 NS USD 1506778.200000000000 0.3181104136 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 6619.000000000000 NS USD 506088.740000000000 0.1068452533 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 5361.000000000000 NS USD 1110370.320000000000 0.2344209398 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 19123.000000000000 NS USD 688428.000000000000 0.1453406452 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 3553.000000000000 NS USD 500368.990000000000 0.1056377019 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 872.000000000000 NS USD 498635.760000000000 0.1052717831 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 5480.000000000000 NS USD 479938.400000000000 0.1013244039 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 4381.000000000000 NS USD 433850.430000000000 0.0915943300 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 39934.000000000000 NS USD 3843248.160000000000 0.8113850213 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 30944.000000000000 NS USD 587936.000000000000 0.1241248142 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 11832.000000000000 NS USD 2008363.680000000000 0.4240049404 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 13649.000000000000 NS USD 2550042.670000000000 0.5383639931 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 N/A 4628.000000000000 NS USD 459051.320000000000 0.0969147319 Long EC CORP GB N 1 N N N 2026-04-29 Horizon Funds /s/ Stephen Terry Stephen Terry Chief Financial Officer XXXX