0001145549-24-004960.txt : 20240129
0001145549-24-004960.hdr.sgml : 20240129
20240129165730
ACCESSION NUMBER: 0001145549-24-004960
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Horizon Funds
CENTRAL INDEX KEY: 0001643174
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23063
FILM NUMBER: 24574446
BUSINESS ADDRESS:
STREET 1: 6210 ARDREY KELL ROAD
STREET 2: SUITE 300
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
BUSINESS PHONE: 704-544-2399
MAIL ADDRESS:
STREET 1: 6210 ARDREY KELL ROAD
STREET 2: SUITE 300
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
0001643174
S000065863
Horizon Defensive Core Fund
C000212785
Investor Class
HESGX
C000212787
Advisor Class
HESAX
NPORT-P
1
primary_doc.xml
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
2023-11-30
2023-11-30
N
238941721.360000000000
779013.410000000000
238162707.950000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
2048.000000000000
NS
USD
278302.720000000000
0.1168540291
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
3872.000000000000
NS
USD
479082.560000000000
0.2011576725
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
7218.000000000000
NS
USD
525975.660000000000
0.2208471950
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2336.000000000000
NS
USD
1601888.640000000000
0.6726026311
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
2814.000000000000
NS
USD
784543.200000000000
0.3294147966
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
8879.000000000000
NS
USD
41553.720000000000
0.0174476182
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
11664.000000000000
NS
USD
161313.120000000000
0.0677323169
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
1804.000000000000
NS
USD
273378.160000000000
0.1147862998
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
3836.000000000000
NS
USD
279337.520000000000
0.1172885220
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
3001.000000000000
NS
USD
43124.370000000000
0.0181071043
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
1003.000000000000
NS
USD
198122.590000000000
0.0831879146
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
N/A
2136.000000000000
NS
USD
168957.600000000000
0.0709420889
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
N/A
ABIOMED INC
N/A
239.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
1971.000000000000
NS
USD
400842.270000000000
0.1683060599
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1194.000000000000
NS
USD
422090.940000000000
0.1772279731
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
6128.000000000000
NS
USD
1652353.920000000000
0.6937920442
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
5667.000000000000
NS
USD
102402.690000000000
0.0429969456
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
994.000000000000
NS
USD
291599.840000000000
0.1224372373
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
2721.000000000000
NS
USD
1304692.290000000000
0.5478155255
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
9652.000000000000
NS
USD
1445676.560000000000
0.6070121441
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
2841.000000000000
NS
USD
79576.410000000000
0.0334126240
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
610.000000000000
NS
USD
102492.200000000000
0.0430345292
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1657.000000000000
NS
USD
188583.170000000000
0.0791824932
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2454.000000000000
NS
USD
536027.220000000000
0.2250676542
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
4746.000000000000
NS
USD
1091200.320000000000
0.4581743000
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
208.000000000000
NS
USD
542865.440000000000
0.2279388930
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
7745.000000000000
NS
USD
164039.100000000000
0.0688769041
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
925.000000000000
NS
USD
179912.500000000000
0.0755418435
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
805.000000000000
NS
USD
185045.350000000000
0.0776970297
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
11634.000000000000
NS
USD
392647.500000000000
0.1648652316
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
3610.000000000000
NS
USD
199596.900000000000
0.0838069493
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
8942.000000000000
NS
USD
432077.440000000000
0.1814211149
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
2251.000000000000
NS
USD
159685.940000000000
0.0670490949
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1660.000000000000
NS
USD
388572.800000000000
0.1631543424
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
1809.000000000000
NS
USD
113786.100000000000
0.0477766234
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1718.000000000000
NS
USD
1290613.140000000000
0.5419039576
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
1210.000000000000
NS
USD
220449.900000000000
0.0925627282
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
3571.000000000000
NS
USD
281966.160000000000
0.1183922380
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
1817.000000000000
NS
USD
116178.980000000000
0.0487813483
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
9578.000000000000
NS
USD
497672.880000000000
0.2089633949
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
5913.000000000000
NS
USD
1482507.360000000000
0.6224766979
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
1691.000000000000
NS
USD
116509.900000000000
0.0489202953
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
1845.000000000000
NS
USD
68135.850000000000
0.0286089500
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
2439.000000000000
NS
USD
77438.250000000000
0.0325148512
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
4445.000000000000
NS
USD
513486.400000000000
0.2156031918
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
3343.000000000000
NS
USD
463941.540000000000
0.1948002456
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
2914.000000000000
NS
USD
271002.000000000000
0.1137885953
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
2323.000000000000
NS
USD
100121.300000000000
0.0420390333
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
1605.000000000000
NS
USD
226561.800000000000
0.0951289990
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
6141.000000000000
NS
USD
251842.410000000000
0.1057438472
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
2942.000000000000
NS
USD
564069.660000000000
0.2368421424
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
4391.000000000000
NS
USD
294153.090000000000
0.1235092986
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
6962.000000000000
NS
USD
471397.020000000000
0.1979306601
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2967.000000000000
NS
USD
409475.670000000000
0.1719310607
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
6560.000000000000
NS
USD
583184.000000000000
0.2448678910
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1074.000000000000
NS
USD
875320.740000000000
0.3675305624
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
4083.000000000000
NS
USD
125307.270000000000
0.0526141440
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
3090.000000000000
NS
USD
91278.600000000000
0.0383261514
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
1623.000000000000
NS
USD
44892.180000000000
0.0188493742
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
3448.000000000000
NS
USD
85510.400000000000
0.0359041937
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
906.000000000000
NS
USD
393965.040000000000
0.1654184416
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
713.000000000000
NS
USD
83470.910000000000
0.0350478506
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
6708.000000000000
NS
USD
427031.280000000000
0.1793023281
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1613.000000000000
NS
USD
214174.140000000000
0.0899276557
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
14313.000000000000
NS
USD
1096375.800000000000
0.4603473858
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
1932.000000000000
NS
USD
156066.960000000000
0.0655295539
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
1768.000000000000
NS
USD
92784.640000000000
0.0389585090
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2371.000000000000
NS
USD
593888.080000000000
0.2493623310
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
10182.000000000000
NS
USD
298739.880000000000
0.1254352046
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
10355.000000000000
NS
USD
383445.650000000000
0.1610015494
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
3561.000000000000
NS
USD
278327.760000000000
0.1168645429
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
1512.000000000000
NS
USD
70171.920000000000
0.0294638571
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
6280.000000000000
NS
USD
108769.600000000000
0.0456702903
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
14822.000000000000
NS
USD
250640.020000000000
0.1052389865
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
3037.000000000000
NS
USD
508758.240000000000
0.2136179272
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
2831.000000000000
NS
USD
201850.300000000000
0.0847531092
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
11551.000000000000
NS
USD
3621122.990000000000
1.5204408033
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
3448.000000000000
NS
USD
105474.320000000000
0.0442866647
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
540.000000000000
NS
USD
266722.200000000000
0.1119915886
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
3784.000000000000
NS
USD
139780.960000000000
0.0586913716
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
9263.000000000000
NS
USD
5474803.520000000000
2.2987660693
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
6619.000000000000
NS
USD
146147.520000000000
0.0613645693
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
4743.000000000000
NS
USD
406901.970000000000
0.1708504129
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
1034.000000000000
NS
USD
140189.720000000000
0.0588630022
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
4577.000000000000
NS
USD
613134.920000000000
0.2574437137
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
2704.000000000000
NS
USD
383940.960000000000
0.1612095207
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
3725.000000000000
NS
USD
454338.250000000000
0.1907680064
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
511.000000000000
NS
USD
80058.370000000000
0.0336149898
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
15802.000000000000
NS
USD
2659318.580000000000
1.1165973896
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
5267.000000000000
NS
USD
678863.630000000000
0.2850419513
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
448.000000000000
NS
USD
155599.360000000000
0.0653332175
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
2784.000000000000
NS
USD
205542.720000000000
0.0863034863
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
27067.000000000000
NS
USD
4155325.840000000000
1.7447424392
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
6717.000000000000
NS
USD
1101789.510000000000
0.4626204999
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
6329.000000000000
NS
USD
627014.030000000000
0.2632712885
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
N/A
4274.000000000000
NS
USD
357691.060000000000
0.1501876860
Long
EC
CORP
BM
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
7241.000000000000
NS
USD
2412266.740000000000
1.0128650118
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
4577.000000000000
NS
USD
1042137.130000000000
0.4375735979
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
N/A
3248.000000000000
NS
USD
269064.320000000000
0.1129750003
Long
EC
CORP
IE
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
N/A
1894.000000000000
NS
USD
122238.760000000000
0.0513257349
Long
EC
CORP
GB
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
517.000000000000
NS
USD
406460.230000000000
0.1706649347
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
23135.000000000000
NS
USD
406481.950000000000
0.1706740545
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
1845.000000000000
NS
USD
99224.100000000000
0.0416623160
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
7827.000000000000
NS
USD
346501.290000000000
0.1454893140
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
2173.000000000000
NS
USD
414630.130000000000
0.1740953206
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
253.000000000000
NS
USD
276258.290000000000
0.1159956117
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
81089.000000000000
NS
USD
30725432.990000000000
12.9010260483
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
668.000000000000
NS
USD
244194.080000000000
0.1025324586
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1894.000000000000
NS
USD
691234.240000000000
0.2902361356
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
14379.000000000000
NS
USD
1140829.860000000000
0.4790128017
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
3943.000000000000
NS
USD
220177.120000000000
0.0924481930
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
2437.000000000000
NS
USD
222717.430000000000
0.0935148210
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2577.000000000000
NS
USD
258035.010000000000
0.1083440024
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
1844.000000000000
NS
USD
219675.720000000000
0.0922376647
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1745.000000000000
NS
USD
947936.350000000000
0.3980204786
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
4917.000000000000
NS
USD
159114.120000000000
0.0668089985
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
13190.000000000000
NS
USD
1162170.900000000000
0.4879734993
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1945.000000000000
NS
USD
307699.000000000000
0.1291969690
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
5299.000000000000
NS
USD
709059.190000000000
0.2977204937
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
2467.000000000000
NS
USD
223140.150000000000
0.0936923131
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
539.000000000000
NS
USD
121646.910000000000
0.0510772283
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
32798.000000000000
NS
USD
7874143.840000000000
3.3062035227
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
10419.000000000000
NS
USD
1591085.490000000000
0.6680665935
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
1190.000000000000
NS
USD
98770.000000000000
0.0414716480
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1257.000000000000
NS
USD
255183.570000000000
0.1071467369
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
2218.000000000000
NS
USD
130240.960000000000
0.0546857067
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
628.000000000000
NS
USD
68389.200000000000
0.0287153268
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
13981.000000000000
NS
USD
514360.990000000000
0.2159704155
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
2361.000000000000
NS
USD
639169.920000000000
0.2683753160
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
2747.000000000000
NS
USD
288792.110000000000
0.1212583248
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
3217.000000000000
NS
USD
403894.350000000000
0.1695875704
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
2396.000000000000
NS
USD
278678.760000000000
0.1170119211
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
5301.000000000000
NS
USD
936527.670000000000
0.3932301904
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
1133.000000000000
NS
USD
227665.020000000000
0.0955922201
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
N/A
2619.000000000000
NS
USD
590348.790000000000
0.2478762503
Long
EC
CORP
IE
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
N/A
1221.000000000000
NS
USD
300732.300000000000
0.1262717839
Long
EC
CORP
GB
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
21003.000000000000
NS
USD
1946768.070000000000
0.8174109569
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
3069.000000000000
NS
USD
136662.570000000000
0.0573820189
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
892.000000000000
NS
USD
198291.600000000000
0.0832588786
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
1016.000000000000
NS
USD
220380.560000000000
0.0925336136
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1544.000000000000
NS
USD
1105380.480000000000
0.4641282800
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
1673.000000000000
NS
USD
167350.190000000000
0.0702671680
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
677.000000000000
NS
USD
90548.750000000000
0.0380197012
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
366.000000000000
NS
USD
148837.560000000000
0.0624940660
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
6727.000000000000
NS
USD
1337529.410000000000
0.5616032088
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1330.000000000000
NS
USD
594244.000000000000
0.2495117750
Long
EC
CORP
CA
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
4872.000000000000
NS
USD
726853.680000000000
0.3051920623
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
432.000000000000
NS
USD
103731.840000000000
0.0435550305
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
5680.000000000000
NS
USD
1132705.600000000000
0.4756015792
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
710.000000000000
NS
USD
329858.900000000000
0.1385014904
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
9879.000000000000
NS
USD
550556.670000000000
0.2311682945
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
2584.000000000000
NS
USD
156461.200000000000
0.0656950878
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
9718.000000000000
NS
USD
4021599.940000000000
1.6885934723
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
2882.000000000000
NS
USD
186840.060000000000
0.0784505944
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
8380.000000000000
NS
USD
2361819.200000000000
0.9916830474
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
518.000000000000
NS
USD
839398.280000000000
0.3524474034
Long
EC
CORP
UY
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
29128.000000000000
NS
USD
2985037.440000000000
1.2533605558
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
2652.000000000000
NS
USD
479004.240000000000
0.2011247874
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
2845.000000000000
NS
USD
132008.000000000000
0.0554276533
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
15283.000000000000
NS
USD
491195.620000000000
0.2062437164
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
1975.000000000000
NS
USD
127743.000000000000
0.0536368607
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
17571.000000000000
NS
USD
669806.520000000000
0.2812390427
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
571.000000000000
NS
USD
243240.290000000000
0.1021319803
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
6994.000000000000
NS
USD
1575538.380000000000
0.6615386571
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
8315.000000000000
NS
USD
1260637.150000000000
0.5293176085
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
788.000000000000
NS
USD
375103.760000000000
0.1574989482
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
3788.000000000000
NS
USD
63373.240000000000
0.0266092205
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
463.000000000000
NS
USD
100614.530000000000
0.0422461312
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
4152.000000000000
NS
USD
520494.720000000000
0.2185458523
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
48262.000000000000
NS
USD
1849882.460000000000
0.7767305284
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
18580.000000000000
NS
USD
4769114.400000000000
2.0024606040
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
4670.000000000000
NS
USD
798523.300000000000
0.3352847752
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
677.000000000000
NS
USD
189972.970000000000
0.0797660438
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
2003.000000000000
NS
USD
89834.550000000000
0.0377198222
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
5705.000000000000
NS
USD
508315.500000000000
0.2134320290
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
853.000000000000
NS
USD
299198.280000000000
0.1256276781
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
3673.000000000000
NS
USD
177442.630000000000
0.0745047919
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
2938.000000000000
NS
USD
120957.460000000000
0.0507877413
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
8411.000000000000
NS
USD
263684.850000000000
0.1107162630
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
5622.000000000000
NS
USD
2326214.940000000000
0.9767334945
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
N/A
2824.000000000000
NS
USD
47556.160000000000
0.0199679288
Long
EC
CORP
BM
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N/A
2987.000000000000
NS
USD
284063.700000000000
0.1192729552
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
1335.000000000000
NS
USD
109536.750000000000
0.0459924020
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
3396.000000000000
NS
USD
892740.480000000000
0.3748447806
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
3345.000000000000
NS
USD
189862.200000000000
0.0797195336
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
23507.000000000000
NS
USD
759276.100000000000
0.3188056210
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
2789.000000000000
NS
USD
508016.350000000000
0.2133064216
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
2804.000000000000
NS
USD
270950.520000000000
0.1137669799
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1051.000000000000
NS
USD
581465.750000000000
0.2441464304
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
5552.000000000000
NS
USD
151403.040000000000
0.0635712624
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
1419.000000000000
NS
USD
203413.650000000000
0.0854095302
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
47163.000000000000
NS
USD
2756205.720000000000
1.1572784605
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
9049.000000000000
NS
USD
712789.730000000000
0.2992868767
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
47761.000000000000
NS
USD
2000708.290000000000
0.8400594313
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
5473.000000000000
NS
USD
154831.170000000000
0.0650106691
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
3975.000000000000
NS
USD
358187.250000000000
0.1503960268
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
567.000000000000
NS
USD
191033.640000000000
0.0802113990
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
4973.000000000000
NS
USD
583233.440000000000
0.2448886499
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1625.000000000000
NS
USD
364260.000000000000
0.1529458592
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
8044.000000000000
NS
USD
1796305.640000000000
0.7542346388
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
1834.000000000000
NS
USD
80457.580000000000
0.0337826105
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
624.000000000000
NS
USD
63311.040000000000
0.0265831039
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
300.000000000000
NS
USD
199191.000000000000
0.0836365196
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1434.000000000000
NS
USD
695289.240000000000
0.2919387531
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
951.000000000000
NS
USD
176191.770000000000
0.0739795796
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
16545.000000000000
NS
USD
186296.700000000000
0.0782224478
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
867.000000000000
NS
USD
174856.560000000000
0.0734189502
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
953.000000000000
NS
USD
443926.460000000000
0.1863962935
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
3487.000000000000
NS
USD
844586.270000000000
0.3546257419
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1815.000000000000
NS
USD
185039.250000000000
0.0776944685
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
4644.000000000000
NS
USD
331720.920000000000
0.1392833172
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
800.000000000000
NS
USD
151272.000000000000
0.0635162412
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
47877.000000000000
NS
USD
2140101.900000000000
0.8985881620
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
6563.000000000000
NS
USD
747131.920000000000
0.3137065103
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
10424.000000000000
NS
USD
1652829.440000000000
0.6939917060
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
2928.000000000000
NS
USD
220712.640000000000
0.0926730477
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
27646.000000000000
NS
USD
4275730.360000000000
1.7952980115
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
3147.000000000000
NS
USD
165343.380000000000
0.0694245465
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
10472.000000000000
NS
USD
330601.040000000000
0.1388131009
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
30.000000000000
NS
USD
184661.700000000000
0.0775359424
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
13221.000000000000
NS
USD
531351.990000000000
0.2231046139
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
14147.000000000000
NS
USD
1559989.690000000000
0.6550100574
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
2614.000000000000
NS
USD
570270.240000000000
0.2394456483
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
2390.000000000000
NS
USD
189407.500000000000
0.0795286137
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
2883.000000000000
NS
USD
490023.510000000000
0.2057515697
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
28359.000000000000
NS
USD
13263504.300000000000
5.5690936730
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1130.000000000000
NS
USD
439637.800000000000
0.1845955665
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2290.000000000000
NS
USD
184642.700000000000
0.0775279646
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
6682.000000000000
NS
USD
460055.700000000000
0.1931686551
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
1290.000000000000
NS
USD
202994.400000000000
0.0852334951
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
10604.000000000000
NS
USD
1218717.720000000000
0.5117164356
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
4187.000000000000
NS
USD
409404.860000000000
0.1719013289
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
2563.000000000000
NS
USD
226620.460000000000
0.0951536292
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1664.000000000000
NS
USD
313347.840000000000
0.1315688097
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1284.000000000000
NS
USD
176203.320000000000
0.0739844292
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
2308.000000000000
NS
USD
242686.200000000000
0.1018993284
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
10769.000000000000
NS
USD
179626.920000000000
0.0754219338
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
607.000000000000
NS
USD
95450.750000000000
0.0400779580
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
7493.000000000000
NS
USD
125582.680000000000
0.0527297834
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
1237.000000000000
NS
USD
101409.260000000000
0.0425798232
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1320.000000000000
NS
USD
363580.800000000000
0.1526606760
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
3765.000000000000
NS
USD
1565599.950000000000
0.6573656991
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1243.000000000000
NS
USD
306971.280000000000
0.1288914132
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
11179.000000000000
NS
USD
2815990.100000000000
1.1823807867
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
16373.000000000000
NS
USD
852050.920000000000
0.3577600067
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
17245.000000000000
NS
USD
1057463.400000000000
0.4440088077
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
1216.000000000000
NS
USD
133431.680000000000
0.0560254295
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
N/A
3879.000000000000
NS
USD
30101.040000000000
0.0126388553
Long
EC
CORP
GB
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
N/A
736.000000000000
NS
USD
87017.280000000000
0.0365369040
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
7881.000000000000
NS
USD
416116.800000000000
0.1747195451
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
2982.000000000000
NS
USD
608566.560000000000
0.2555255461
Long
EC
CORP
NL
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
6589.000000000000
NS
USD
544976.190000000000
0.2288251568
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
5231.000000000000
NS
USD
3196193.310000000000
1.3420208972
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
1516.000000000000
NS
USD
134711.760000000000
0.0565629108
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
3393.000000000000
NS
USD
433625.400000000000
0.1820710739
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
1746.000000000000
NS
USD
201715.380000000000
0.0846964589
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
834.000000000000
NS
USD
178309.200000000000
0.0748686482
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
3017.000000000000
NS
USD
415953.790000000000
0.1746511003
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
3109.000000000000
NS
USD
90844.980000000000
0.0381440826
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
60734.000000000000
NS
USD
8133497.280000000000
3.4151011088
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
68250.000000000000
NS
USD
9045172.500000000000
3.7978962273
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
7249.000000000000
NS
USD
1237911.730000000000
0.5197756360
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
5350.000000000000
NS
USD
1116973.000000000000
0.4689957591
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
2232.000000000000
NS
USD
294266.880000000000
0.1235570768
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
424.000000000000
NS
USD
1325296.800000000000
0.5564669681
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
2692.000000000000
NS
USD
90693.480000000000
0.0380804706
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
1710.000000000000
NS
USD
97350.300000000000
0.0408755430
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
24128.000000000000
NS
USD
1191440.640000000000
0.5002633075
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
1353.000000000000
NS
USD
262238.460000000000
0.1101089513
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
1472.000000000000
NS
USD
197409.920000000000
0.0828886780
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
745.000000000000
NS
USD
126344.550000000000
0.0530496781
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
3130.000000000000
NS
USD
855335.100000000000
0.3591389716
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
2222.000000000000
NS
USD
89279.960000000000
0.0374869604
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
2881.000000000000
NS
USD
102592.410000000000
0.0430766054
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
4002.000000000000
NS
USD
237758.820000000000
0.0998304151
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
11406.000000000000
NS
USD
439245.060000000000
0.1844306625
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
1752.000000000000
NS
USD
210835.680000000000
0.0885258997
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
437.000000000000
NS
USD
198162.020000000000
0.0832044705
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
286.000000000000
NS
USD
311053.600000000000
0.1306055019
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
6556.000000000000
NS
USD
393163.320000000000
0.1650818146
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
6795.000000000000
NS
USD
398458.800000000000
0.1673052861
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
413593.270000000000
NS
USD
413593.270000000000
0.1736599628
Long
STIV
RF
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
7086.000000000000
NS
USD
925502.460000000000
0.3886009140
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
4060.000000000000
NS
USD
280058.800000000000
0.1175913737
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
1456.000000000000
NS
USD
99634.080000000000
0.0418344588
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
1010.000000000000
NS
USD
107150.900000000000
0.0449906289
Long
EC
CORP
IE
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
N/A
16886.000000000000
NS
USD
160079.280000000000
0.0672142509
Long
EC
CORP
GB
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
2345.000000000000
NS
USD
401792.300000000000
0.1687049595
Long
EC
CORP
GB
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
N/A
1729.000000000000
NS
USD
189965.230000000000
0.0797627939
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
4429.000000000000
NS
USD
136147.460000000000
0.0571657340
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
3214.000000000000
NS
USD
1836672.440000000000
0.7711838918
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
3346.000000000000
NS
USD
214645.900000000000
0.0901257388
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
N/A
3941.000000000000
NS
USD
56238.070000000000
0.0236132980
Long
EC
CORP
US
N
1
N
N
N
2024-01-29
Horizon Funds
/s/ Matt Chambers
Matt Chambers
Chief Compliance Officer