0001145549-24-004965.txt : 20240129
0001145549-24-004965.hdr.sgml : 20240129
20240129165744
ACCESSION NUMBER: 0001145549-24-004965
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: 24574451
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
S000050382
Horizon Active Risk Assist Fund
C000159080
Advisor Class
ARAAX
C000159081
Institutional Class
ACRIX
C000159082
Investor Class
ARANX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001643174
XXXXXXXX
S000050382
C000159080
C000159081
C000159082
Horizon Funds
811-23063
0001643174
549300Q2NFSH0QP87Y93
6210 Ardrey Kell Road
Suite 300
Charlotte
28277
866-371-2399
Horizon Active Risk Assist Fund
S000050382
549300VIJNQDPLVOBR85
2023-11-30
2023-11-30
N
1226845846.800000000000
34911613.680000000000
1191934233.120000000000
0.000000000000
0.000000000000
971000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
147.000000000000
NS
USD
16081.800000000000
0.0013492187
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
87.000000000000
NS
USD
18600.600000000000
0.0015605391
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
369.000000000000
NS
USD
18660.330000000000
0.0015655503
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
58.000000000000
NS
USD
7996.460000000000
0.0006708810
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2367.000000000000
NS
USD
345795.030000000000
0.0290112508
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
151.000000000000
NS
USD
11716.090000000000
0.0009829477
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
2760.000000000000
NS
USD
34306.800000000000
0.0028782461
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
79.000000000000
NS
USD
6284.450000000000
0.0005272480
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
90.000000000000
NS
USD
5922.900000000000
0.0004969150
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
182.000000000000
NS
USD
37997.960000000000
0.0031879242
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
82.000000000000
NS
USD
10810.880000000000
0.0009070031
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
23.000000000000
NS
USD
8130.730000000000
0.0006821459
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
52.000000000000
NS
USD
8071.960000000000
0.0006772152
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
189.000000000000
NS
USD
50961.960000000000
0.0042755681
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
143.000000000000
NS
USD
13011.570000000000
0.0010916349
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
41.000000000000
NS
USD
7518.580000000000
0.0006307882
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
83.000000000000
NS
USD
24348.880000000000
0.0020428040
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
450.000000000000
NS
USD
16200.000000000000
0.0013591354
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
37.000000000000
NS
USD
5541.860000000000
0.0004649468
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
429.000000000000
NS
USD
15478.320000000000
0.0012985884
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
241.000000000000
NS
USD
17096.540000000000
0.0014343526
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
99.000000000000
NS
USD
30187.080000000000
0.0025326129
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
28.000000000000
NS
USD
6554.240000000000
0.0005498827
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
425.000000000000
NS
USD
26732.500000000000
0.0022427831
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
884.000000000000
NS
USD
28553.200000000000
0.0023955349
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
394.000000000000
NS
USD
10342.500000000000
0.0008677073
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
792.000000000000
NS
USD
39774.240000000000
0.0033369492
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
880.000000000000
NS
USD
25071.200000000000
0.0021034046
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
136.000000000000
NS
USD
6147.200000000000
0.0005157332
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
228.000000000000
NS
USD
135144.720000000000
0.0113382699
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
300.000000000000
NS
USD
24912.000000000000
0.0020900482
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
66.000000000000
NS
USD
7740.480000000000
0.0006494050
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
33.000000000000
NS
USD
7397.280000000000
0.0006206114
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
92.000000000000
NS
USD
14395.240000000000
0.0012077210
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
530.000000000000
NS
USD
53773.800000000000
0.0045114737
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
347.000000000000
NS
USD
12814.710000000000
0.0010751189
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
1153.000000000000
NS
USD
36607.750000000000
0.0030712894
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
155.000000000000
NS
USD
6970.350000000000
0.0005847932
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
82.000000000000
NS
USD
9472.640000000000
0.0007947284
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
168.000000000000
NS
USD
25940.880000000000
0.0021763684
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
309.000000000000
NS
USD
12347.640000000000
0.0010359330
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
204.000000000000
NS
USD
52670.760000000000
0.0044189317
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
66.000000000000
NS
USD
14368.860000000000
0.0012055078
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
42.000000000000
NS
USD
34230.420000000000
0.0028718380
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
197.000000000000
NS
USD
11197.480000000000
0.0009394377
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
80.000000000000
NS
USD
17076.800000000000
0.0014326965
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
484.000000000000
NS
USD
36692.040000000000
0.0030783611
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
781.000000000000
NS
USD
22914.540000000000
0.0019224668
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
161.000000000000
NS
USD
25549.090000000000
0.0021434983
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
229.000000000000
NS
USD
38362.080000000000
0.0032184729
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
222.000000000000
NS
USD
15828.600000000000
0.0013279760
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
394.000000000000
NS
USD
12052.460000000000
0.0010111682
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1911.000000000000
NS
USD
33385.170000000000
0.0028009238
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
648.000000000000
NS
USD
34084.800000000000
0.0028596209
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
53.000000000000
NS
USD
15900.000000000000
0.0013339662
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
71.000000000000
NS
USD
34425.060000000000
0.0028881677
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
76.000000000000
NS
USD
14080.520000000000
0.0011813169
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
1697.000000000000
NS
USD
19108.220000000000
0.0016031270
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
119.000000000000
NS
USD
28205.380000000000
0.0023663537
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
30.000000000000
NS
USD
4756.800000000000
0.0003990824
Long
EC
CORP
US
N
1
N
N
N
Invesco S&P 500 Equal Weight E
N/A
Invesco S&P 500 Equal Weight ETF
46137V357
193472.000000000000
NS
USD
28691897.600000000000
2.4071712015
Long
EC
RF
US
N
1
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
427.000000000000
NS
USD
14244.720000000000
0.0011950928
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
37.000000000000
NS
USD
7921.700000000000
0.0006646088
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
436.000000000000
NS
USD
27969.400000000000
0.0023465556
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI EAFE Min Vol Fact
549300N5K4JSWEZ74544
iShares MSCI EAFE Min Vol Factor ETF
46429B689
342187.000000000000
NS
USD
23056560.060000000000
1.9343818995
Long
EC
RF
US
N
1
N
N
N
iShares MSCI USA Min Vol Facto
54930006KUZN6GLGL496
iShares MSCI USA Min Vol Factor ETF
46429B697
761422.000000000000
NS
USD
58134569.700000000000
4.8773303161
Long
EC
RF
US
N
1
N
N
N
iShares MSCI USA Quality Facto
5493007KMK0CQLE2O168
iShares MSCI USA Quality Factor ETF
46432F339
1214151.000000000000
NS
USD
171280281.570000000000
14.3699439793
Long
EC
RF
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
971.000000000000
NS
USD
151553.680000000000
0.0127149364
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
101.000000000000
NS
USD
12845.180000000000
0.0010776752
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
2475.000000000000
NS
USD
70413.750000000000
0.0059075197
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
261.000000000000
NS
USD
13712.940000000000
0.0011504779
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
355.000000000000
NS
USD
7256.200000000000
0.0006087752
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
661.000000000000
NS
USD
20867.770000000000
0.0017507484
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
3231.000000000000
NS
USD
40032.090000000000
0.0033585821
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
211.000000000000
NS
USD
28672.790000000000
0.0024055681
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
37.000000000000
NS
USD
4724.530000000000
0.0003963751
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
849.000000000000
NS
USD
40616.160000000000
0.0034075840
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
41.000000000000
NS
USD
6968.770000000000
0.0005846606
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
42.000000000000
NS
USD
5626.320000000000
0.0004720328
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
65.000000000000
NS
USD
9229.350000000000
0.0007743171
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
946.000000000000
NS
USD
24709.520000000000
0.0020730607
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
239.000000000000
NS
USD
37609.040000000000
0.0031552949
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
305.000000000000
NS
USD
39311.450000000000
0.0032981224
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
356.000000000000
NS
USD
26678.640000000000
0.0022382644
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
59.000000000000
NS
USD
20491.880000000000
0.0017192123
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
203.000000000000
NS
USD
14987.490000000000
0.0012574091
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
459.000000000000
NS
USD
75289.770000000000
0.0063166044
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
36.000000000000
NS
USD
4137.480000000000
0.0003471232
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
81.000000000000
NS
USD
7920.180000000000
0.0006644813
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
422.000000000000
NS
USD
26345.460000000000
0.0022103115
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
22.000000000000
NS
USD
5692.720000000000
0.0004776035
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
425.000000000000
NS
USD
37578.500000000000
0.0031527327
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
732.000000000000
NS
USD
70638.000000000000
0.0059263337
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
44.000000000000
NS
USD
5678.200000000000
0.0004763853
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
55.000000000000
NS
USD
10357.050000000000
0.0008689280
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
122.000000000000
NS
USD
16742.060000000000
0.0014046127
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
273.000000000000
NS
USD
35320.740000000000
0.0029633128
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
121.000000000000
NS
USD
12723.150000000000
0.0010674373
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
141.000000000000
NS
USD
7608.360000000000
0.0006383205
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
359.000000000000
NS
USD
22538.020000000000
0.0018908778
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
39.000000000000
NS
USD
32128.590000000000
0.0026955002
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
174.000000000000
NS
USD
19093.020000000000
0.0016018518
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
1469.000000000000
NS
USD
15351.050000000000
0.0012879108
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
22.000000000000
NS
USD
3761.780000000000
0.0003156030
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
65.000000000000
NS
USD
18239.650000000000
0.0015302564
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
271.000000000000
NS
USD
28750.390000000000
0.0024120786
Long
EC
CORP
IE
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
N/A
2043.000000000000
NS
USD
19367.640000000000
0.0016248917
Long
EC
CORP
GB
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
12.000000000000
NS
USD
3941.880000000000
0.0003307129
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
N/A
80.000000000000
NS
USD
32844.000000000000
0.0027555212
Long
EC
CORP
BM
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
135.000000000000
NS
USD
7128.000000000000
0.0005980196
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
N/A
240.000000000000
NS
USD
19881.600000000000
0.0016680115
Long
EC
CORP
IE
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
300.000000000000
NS
USD
38301.000000000000
0.0032133484
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
117.000000000000
NS
USD
12180.870000000000
0.0010219415
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
276.000000000000
NS
USD
38303.280000000000
0.0032135397
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
140.000000000000
NS
USD
13020.000000000000
0.0010923421
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
70.000000000000
NS
USD
9178.400000000000
0.0007700425
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
87.000000000000
NS
USD
10752.330000000000
0.0009020909
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
164.000000000000
NS
USD
7435.760000000000
0.0006238398
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
55.000000000000
NS
USD
21608.950000000000
0.0018129314
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
93.000000000000
NS
USD
13127.880000000000
0.0011013930
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
136.000000000000
NS
USD
7038.000000000000
0.0005904688
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
91.000000000000
NS
USD
6510.140000000000
0.0005461828
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
368.000000000000
NS
USD
30849.440000000000
0.0025881831
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
297.000000000000
NS
USD
12179.970000000000
0.0010218659
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
167.000000000000
NS
USD
32018.910000000000
0.0026862984
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
144.000000000000
NS
USD
9646.560000000000
0.0008093198
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
98.000000000000
NS
USD
6635.580000000000
0.0005567069
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
225.000000000000
NS
USD
31052.250000000000
0.0026051983
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
48.000000000000
NS
USD
4267.200000000000
0.0003580063
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
523.000000000000
NS
USD
52833.460000000000
0.0044325818
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
241.000000000000
NS
USD
24439.810000000000
0.0020504328
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
78.000000000000
NS
USD
15731.040000000000
0.0013197909
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
16.000000000000
NS
USD
7453.120000000000
0.0006252962
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
16.000000000000
NS
USD
3875.360000000000
0.0003251320
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
119.000000000000
NS
USD
12132.050000000000
0.0010178456
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
356.000000000000
NS
USD
19345.040000000000
0.0016229956
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
151.000000000000
NS
USD
10785.930000000000
0.0009049098
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
183.000000000000
NS
USD
34603.470000000000
0.0029031358
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
3311.000000000000
NS
USD
148001.700000000000
0.0124169351
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
34.000000000000
NS
USD
3870.560000000000
0.0003247293
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
196.000000000000
NS
USD
14774.480000000000
0.0012395382
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
592.000000000000
NS
USD
21868.480000000000
0.0018347053
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
46.000000000000
NS
USD
5691.580000000000
0.0004775079
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
1224.000000000000
NS
USD
23647.680000000000
0.0019839752
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
592.000000000000
NS
USD
349895.680000000000
0.0293552841
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
197.000000000000
NS
USD
11000.480000000000
0.0009229100
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
502.000000000000
NS
USD
45877.780000000000
0.0038490194
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
325.000000000000
NS
USD
154040.250000000000
0.0129235528
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
62.000000000000
NS
USD
5128.020000000000
0.0004302268
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
1534.000000000000
NS
USD
26400.140000000000
0.0022148990
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
N/A
ABIOMED INC
N/A
113.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
337.000000000000
NS
USD
205910.370000000000
0.0172753130
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
38.000000000000
NS
USD
4604.080000000000
0.0003862696
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
201.000000000000
NS
USD
14582.550000000000
0.0012234358
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
382.000000000000
NS
USD
42925.340000000000
0.0036013178
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
683.000000000000
NS
USD
23010.270000000000
0.0019304983
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
506.000000000000
NS
USD
28806.580000000000
0.0024167927
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
836.000000000000
NS
USD
46724.040000000000
0.0039200183
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
322.000000000000
NS
USD
298085.060000000000
0.0250085157
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
177.000000000000
NS
USD
13301.550000000000
0.0011159634
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
288.000000000000
NS
USD
23630.400000000000
0.0019825255
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
259.000000000000
NS
USD
56555.240000000000
0.0047448289
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
255.000000000000
NS
USD
14473.800000000000
0.0012143120
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
353.000000000000
NS
USD
24321.700000000000
0.0020405237
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
151.000000000000
NS
USD
29759.080000000000
0.0024967049
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
14.000000000000
NS
USD
5601.820000000000
0.0004699773
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
21.000000000000
NS
USD
46247.250000000000
0.0038800169
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
199.000000000000
NS
USD
7997.810000000000
0.0006709942
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
1952.000000000000
NS
USD
43022.080000000000
0.0036094340
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
272.000000000000
NS
USD
26283.360000000000
0.0022051015
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
144.000000000000
NS
USD
14801.760000000000
0.0012418269
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
863.000000000000
NS
USD
22127.320000000000
0.0018564212
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
88.000000000000
NS
USD
20709.920000000000
0.0017375053
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
72.000000000000
NS
USD
39834.000000000000
0.0033419629
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
555.000000000000
NS
USD
25585.500000000000
0.0021465530
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
28.000000000000
NS
USD
6108.480000000000
0.0005124847
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
259.000000000000
NS
USD
20525.750000000000
0.0017220539
Long
EC
CORP
US
N
1
N
N
N
Energy Select Sector SPDR Fund
54930064FLK0RD4TRU75
Energy Select Sector SPDR Fund
81369Y506
127732.000000000000
NS
USD
10803572.560000000000
0.9063899886
Long
EC
RF
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
694.000000000000
NS
USD
26455.280000000000
0.0022195251
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1139.000000000000
NS
USD
35012.860000000000
0.0029374825
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
884.000000000000
NS
USD
24106.680000000000
0.0020224841
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
128.000000000000
NS
USD
18348.800000000000
0.0015394138
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
558.000000000000
NS
USD
21985.200000000000
0.0018444977
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
66.000000000000
NS
USD
31417.320000000000
0.0026358266
Long
EC
CORP
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
343565.000000000000
NS
USD
133588378.950000000000
11.2076971395
Long
EC
RF
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
9.000000000000
NS
USD
5143.140000000000
0.0004314953
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
498.000000000000
NS
USD
275379.060000000000
0.0231035448
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
215.000000000000
NS
USD
29558.200000000000
0.0024798516
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
264.000000000000
NS
USD
18580.320000000000
0.0015588377
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
383.000000000000
NS
USD
30168.910000000000
0.0025310885
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
43.000000000000
NS
USD
5390.480000000000
0.0004522464
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
568.000000000000
NS
USD
26037.120000000000
0.0021844427
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
1140.000000000000
NS
USD
51550.800000000000
0.0043249702
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
612.000000000000
NS
USD
17313.480000000000
0.0014525533
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
192.000000000000
NS
USD
14832.000000000000
0.0012443640
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
iShares MSCI Emerging Markets ETF
N/A
15000.000000000000
NC
USD
37500.080000000000
0.0031461535
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Purchased
iShares MSCI Emerging Markets
iShares MSCI Emerging Markets ETF
100.000000000000
45.000000000000
USD
2024-01-19
XXXX
-1317374.930000000000
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
82.000000000000
NS
USD
7389.020000000000
0.0006199184
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
24.000000000000
NS
USD
5771.760000000000
0.0004842348
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
10.000000000000
NS
USD
61553.900000000000
0.0051642027
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
733.000000000000
NS
USD
342824.100000000000
0.0287619980
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
328.000000000000
NS
USD
39701.120000000000
0.0033308146
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
48.000000000000
NS
USD
16172.160000000000
0.0013567997
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
iShares MSCI Brazil ETF
N/A
-10000.000000000000
NC
USD
-250000.000000000000
-0.0209743116
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
100.000000000000
36.000000000000
USD
2023-12-29
XXXX
1166750.000000000000
N
N
N
N/A
N/A
iShares MSCI Brazil ETF
N/A
10000.000000000000
NC
USD
320000.000000000000
0.0268471188
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Purchased
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
100.000000000000
36.000000000000
USD
2024-01-19
XXXX
-1243250.000000000000
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
68.000000000000
NS
USD
4022.200000000000
0.0003374515
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
77.000000000000
NS
USD
29957.620000000000
0.0025133618
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
207.000000000000
NS
USD
47131.830000000000
0.0039542308
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
N/A
2936.000000000000
NS
USD
44832.720000000000
0.0037613418
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
307.000000000000
NS
USD
24753.410000000000
0.0020767429
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
120.000000000000
NS
USD
12015.600000000000
0.0010080758
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
iShares Russell 2000 ETF
N/A
30000.000000000000
NC
USD
1920000.000000000000
0.1610827130
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Purchased
iShares Russell 2000 ETF
iShares Russell 2000 ETF
100.000000000000
190.000000000000
USD
2023-12-29
XXXX
-584098.000000000000
N
N
N
N/A
N/A
SPXW US 11/30/23 C4595
N/A
200.000000000000
NC
USD
.000000000000
0.0000000000
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4595.000000000000
USD
2023-11-30
XXXX
-90170.000000000000
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
131.000000000000
NS
USD
71163.130000000000
0.0059703906
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
100.000000000000
NS
USD
7217.000000000000
0.0006054864
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-7000.000000000000
NC
USD
-1186500.000000000000
-0.0995440828
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
370.000000000000
USD
2024-04-19
XXXX
44900.800000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
3500.000000000000
NC
USD
1223250.000000000000
0.1026273066
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
405.000000000000
USD
2024-04-19
XXXX
-50063.650000000000
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
459.000000000000
NS
USD
40442.490000000000
0.0033930135
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
485.000000000000
NS
USD
72968.250000000000
0.0061218352
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
iShares 20+ Year Treasury Bond ETF
N/A
1500.000000000000
NC
USD
13500.000000000000
0.0011326128
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Purchased
iShares 20+ Year Treasury Bond
iShares 20+ Year Treasury Bond ETF
100.000000000000
101.000000000000
USD
2023-12-29
XXXX
-267487.500000000000
N
N
N
N/A
N/A
iShares 20+ Year Treasury Bond ETF
N/A
-1500.000000000000
NC
USD
-4500.000000000000
-0.0003775376
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
iShares 20+ Year Treasury Bond
iShares 20+ Year Treasury Bond ETF
100.000000000000
106.000000000000
USD
2023-12-29
XXXX
118012.500000000000
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
246.000000000000
NS
USD
38917.200000000000
0.0032650459
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
1259.000000000000
NS
USD
39872.530000000000
0.0033451955
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
406.000000000000
NS
USD
20722.240000000000
0.0017385389
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1038.000000000000
NS
USD
339581.700000000000
0.0284899695
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
177.000000000000
NS
USD
23684.370000000000
0.0019870534
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
334.000000000000
NS
USD
30210.300000000000
0.0025345610
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SPDR S&P Retail ETF
N/A
-4500.000000000000
NC
USD
-36000.000000000000
-0.0030203009
N/A
DE
US
N
2
NYSEAmerican
N/A
Put
Written
SPDR S&P Retail ETF
SPDR S&P Retail ETF
100.000000000000
56.000000000000
USD
2023-12-15
XXXX
129052.350000000000
N
N
N
N/A
N/A
SPDR S&P Retail ETF
N/A
3000.000000000000
NC
USD
42000.000000000000
0.0035236843
N/A
DE
US
N
2
NYSEAmerican
N/A
Put
Purchased
SPDR S&P Retail ETF
SPDR S&P Retail ETF
100.000000000000
59.000000000000
USD
2023-12-15
XXXX
-252969.900000000000
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
82.000000000000
NS
USD
33042.720000000000
0.0027721932
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
150.000000000000
NS
USD
33853.500000000000
0.0028402154
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
149.000000000000
NS
USD
10278.020000000000
0.0008622976
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
808.000000000000
NS
USD
23868.320000000000
0.0020024863
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
881.000000000000
NS
USD
21848.800000000000
0.0018330542
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
141.000000000000
NS
USD
5262.120000000000
0.0004414774
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
487.000000000000
NS
USD
44916.010000000000
0.0037683296
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
990.000000000000
NS
USD
237679.200000000000
0.0199406304
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
123.000000000000
NS
USD
8420.580000000000
0.0007064635
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
129.000000000000
NS
USD
56094.360000000000
0.0047061623
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
29.000000000000
NS
USD
4428.590000000000
0.0003715465
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
197.000000000000
NS
USD
15102.020000000000
0.0012670179
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
417.000000000000
NS
USD
48818.190000000000
0.0040957117
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
170.000000000000
NS
USD
41984.900000000000
0.0035224175
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
57.000000000000
NS
USD
11571.570000000000
0.0009708229
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
48.000000000000
NS
USD
46217.760000000000
0.0038775428
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
37.000000000000
NS
USD
6682.940000000000
0.0005606803
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
1000.000000000000
NS
USD
46400.000000000000
0.0038928322
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
614.000000000000
NS
USD
74785.200000000000
0.0062742723
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
92.000000000000
NS
USD
5856.720000000000
0.0004913627
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
215.000000000000
NS
USD
6910.100000000000
0.0005797384
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
95.000000000000
NS
USD
38839.800000000000
0.0032585523
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
N/A
3104.000000000000
NS
USD
44294.080000000000
0.0037161513
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
N/A
203.000000000000
NS
USD
45758.230000000000
0.0038389895
Long
EC
CORP
IE
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
222.000000000000
NS
USD
7015.200000000000
0.0005885560
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
98.000000000000
NS
USD
13012.440000000000
0.0010917079
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
N/A
124.000000000000
NS
USD
16244.000000000000
0.0013628269
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
67.000000000000
NS
USD
13673.360000000000
0.0011471573
Long
EC
CORP
NL
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
442.000000000000
NS
USD
19682.260000000000
0.0016512874
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
482.000000000000
NS
USD
33879.780000000000
0.0028424202
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
101.000000000000
NS
USD
45126.800000000000
0.0037860143
Long
EC
CORP
CA
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
108.000000000000
NS
USD
13842.360000000000
0.0011613359
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
540.000000000000
NS
USD
21297.600000000000
0.0017868100
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
484.000000000000
NS
USD
12308.120000000000
0.0010326174
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
286.000000000000
NS
USD
42668.340000000000
0.0035797562
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
133.000000000000
NS
USD
31935.960000000000
0.0026793391
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
194.000000000000
NS
USD
39323.800000000000
0.0032991585
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
61.000000000000
NS
USD
28339.990000000000
0.0023776471
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
374.000000000000
NS
USD
22645.700000000000
0.0018999119
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
1021.000000000000
NS
USD
33059.980000000000
0.0027736413
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
207.000000000000
NS
USD
13419.810000000000
0.0011258851
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
107.000000000000
NS
USD
50349.920000000000
0.0042242196
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
82.000000000000
NS
USD
5217.660000000000
0.0004377473
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
11.000000000000
NS
USD
12011.230000000000
0.0010077091
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
188.000000000000
NS
USD
15686.720000000000
0.0013160726
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
732.000000000000
NS
USD
55719.840000000000
0.0046747411
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
136.000000000000
NS
USD
16929.280000000000
0.0014203200
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
106.000000000000
NS
USD
8236.200000000000
0.0006909945
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
588.000000000000
NS
USD
51926.280000000000
0.0043564719
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
3041.000000000000
NS
USD
67145.280000000000
0.0056333041
Long
EC
CORP
US
N
1
N
N
N
SPDR Portfolio Developed World
549300NVXJXJCDK35U34
SPDR Portfolio Developed World ex-US ETF
78463X889
6209228.000000000000
NS
USD
202110371.400000000000
16.9565036211
Long
EC
RF
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
315.000000000000
NS
USD
23738.400000000000
0.0019915864
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
54.000000000000
NS
USD
5349.780000000000
0.0004488318
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
1920.000000000000
NS
USD
32121.600000000000
0.0026949138
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
2356.000000000000
NS
USD
21628.080000000000
0.0018145364
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
287.000000000000
NS
USD
8578.430000000000
0.0007197067
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
36.000000000000
NS
USD
35365.680000000000
0.0029670832
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
866.000000000000
NS
USD
222284.880000000000
0.0186490893
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
46.000000000000
NS
USD
9823.760000000000
0.0008241864
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
774.000000000000
NS
USD
120504.060000000000
0.0101099588
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
573.000000000000
NS
USD
11425.620000000000
0.0009585781
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
218.000000000000
NS
USD
15549.940000000000
0.0013045971
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
92.000000000000
NS
USD
6334.200000000000
0.0005314219
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
N/A
285.000000000000
NS
USD
34838.400000000000
0.0029228458
Long
EC
CORP
CH
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N/A
87.000000000000
NS
USD
8273.700000000000
0.0006941406
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
94.000000000000
NS
USD
8064.260000000000
0.0006765692
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
1770.000000000000
NS
USD
30390.900000000000
0.0025497128
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
444.000000000000
NS
USD
40768.080000000000
0.0034203297
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
199.000000000000
NS
USD
33433.990000000000
0.0028050197
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
258.000000000000
NS
USD
76133.220000000000
0.0063873675
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
106.000000000000
NS
USD
45917.080000000000
0.0038523166
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
50.000000000000
NS
USD
6098.500000000000
0.0005116474
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
63.000000000000
NS
USD
11444.580000000000
0.0009601687
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
83.000000000000
NS
USD
4781.630000000000
0.0004011656
Long
EC
CORP
US
N
1
N
N
N
SPDR Portfolio Emerging Market
5493005Z5SCOTBZOLJ04
SPDR Portfolio Emerging Markets ETF
78463X509
3660799.000000000000
NS
USD
127395805.200000000000
10.6881572540
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio S&P 500 Growth
549300VUPJJVH7HVPB06
SPDR Portfolio S&P 500 Growth ETF
78464A409
3214617.000000000000
NS
USD
202167263.130000000000
16.9612766806
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio S&P 500 Value E
549300Q000TDS51V8H46
SPDR Portfolio S&P 500 Value ETF
78464A508
4886502.000000000000
NS
USD
216960688.800000000000
18.2024043585
Long
EC
RF
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
227.000000000000
NS
USD
20634.300000000000
0.0017311610
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
169.000000000000
NS
USD
12306.580000000000
0.0010324882
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
246.000000000000
NS
USD
29305.980000000000
0.0024586910
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
173.000000000000
NS
USD
51265.090000000000
0.0043009999
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
701.000000000000
NS
USD
22684.360000000000
0.0019031553
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
298.000000000000
NS
USD
13958.320000000000
0.0011710646
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
640.000000000000
NS
USD
21376.000000000000
0.0017933875
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
30.000000000000
NS
USD
12779.700000000000
0.0010721816
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
208.000000000000
NS
USD
46856.160000000000
0.0039311028
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
128.000000000000
NS
USD
27161.600000000000
0.0022787834
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
30.000000000000
NS
USD
7242.900000000000
0.0006076594
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
94.000000000000
NS
USD
33352.140000000000
0.0027981527
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
4305.000000000000
NS
USD
61862.850000000000
0.0051901228
Long
EC
CORP
US
N
1
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
N/A
402.000000000000
NS
USD
25945.080000000000
0.0021767208
Long
EC
CORP
GB
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
52.000000000000
NS
USD
10448.880000000000
0.0008766323
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
190.000000000000
NS
USD
24282.000000000000
0.0020371929
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
13.000000000000
NS
USD
3517.150000000000
0.0002950792
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
493.000000000000
NS
USD
56956.290000000000
0.0047784759
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
1067.000000000000
NS
USD
40343.270000000000
0.0033846893
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
111.000000000000
NS
USD
13460.970000000000
0.0011293383
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
84.000000000000
NS
USD
6193.320000000000
0.0005196025
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
312.000000000000
NS
USD
68549.520000000000
0.0057511160
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
273.000000000000
NS
USD
45869.460000000000
0.0038483214
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
130.000000000000
NS
USD
14795.300000000000
0.0012412849
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
64.000000000000
NS
USD
13979.520000000000
0.0011728432
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
12.000000000000
NS
USD
31319.160000000000
0.0026275913
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
59.000000000000
NS
USD
10203.460000000000
0.0008560422
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
95.000000000000
NS
USD
18477.500000000000
0.0015502114
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
143.000000000000
NS
USD
32871.410000000000
0.0027578208
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
188.000000000000
NS
USD
6345.000000000000
0.0005323280
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
199.000000000000
NS
USD
40470.630000000000
0.0033953744
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
151.000000000000
NS
USD
8869.740000000000
0.0007441468
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
197.000000000000
NS
USD
35891.430000000000
0.0030111921
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
160.000000000000
NS
USD
12633.600000000000
0.0010599243
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
196.000000000000
NS
USD
41332.480000000000
0.0034676813
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
37.000000000000
NS
USD
10110.990000000000
0.0008482842
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
689.000000000000
NS
USD
30812.080000000000
0.0025850487
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
276.000000000000
NS
USD
24911.760000000000
0.0020900281
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
455.000000000000
NS
USD
18281.900000000000
0.0015338011
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
67.000000000000
NS
USD
7481.220000000000
0.0006276538
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
350.000000000000
NS
USD
37478.000000000000
0.0031443010
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
399.000000000000
NS
USD
25512.060000000000
0.0021403916
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
1380.000000000000
NS
USD
20782.800000000000
0.0017436197
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
128.000000000000
NS
USD
6650.880000000000
0.0005579905
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
1036.000000000000
NS
USD
40248.600000000000
0.0033767467
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
270.000000000000
NS
USD
37438.200000000000
0.0031409619
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
410.000000000000
NS
USD
30208.800000000000
0.0025344351
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
488.000000000000
NS
USD
13795.760000000000
0.0011574263
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
82.000000000000
NS
USD
9548.080000000000
0.0008010576
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
185.000000000000
NS
USD
22779.050000000000
0.0019110996
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
16.000000000000
NS
USD
4007.680000000000
0.0003362333
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
677.000000000000
NS
USD
25069.310000000000
0.0021032461
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
142.000000000000
NS
USD
11098.720000000000
0.0009311520
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
730.000000000000
NS
USD
33879.300000000000
0.0028423800
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
1510.000000000000
NS
USD
26153.200000000000
0.0021941815
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
32.000000000000
NS
USD
6013.440000000000
0.0005045111
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
1803.000000000000
NS
USD
30488.730000000000
0.0025579205
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
113.000000000000
NS
USD
61542.060000000000
0.0051632094
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
373.000000000000
NS
USD
6553.610000000000
0.0005498298
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
188.000000000000
NS
USD
6600.680000000000
0.0005537789
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
161.000000000000
NS
USD
7127.470000000000
0.0005979751
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
37.000000000000
NS
USD
7059.970000000000
0.0005923120
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
63.000000000000
NS
USD
13665.330000000000
0.0011464836
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
85.000000000000
NS
USD
60853.200000000000
0.0051054159
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
300.000000000000
NS
USD
30009.000000000000
0.0025176725
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
125.000000000000
NS
USD
5765.000000000000
0.0004836676
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
324.000000000000
NS
USD
34771.680000000000
0.0029172482
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
75.000000000000
NS
USD
9594.000000000000
0.0008049102
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
239.000000000000
NS
USD
20128.580000000000
0.0016887324
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
93.000000000000
NS
USD
33997.080000000000
0.0028522614
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
473.000000000000
NS
USD
29108.420000000000
0.0024421163
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
407.000000000000
NS
USD
28921.420000000000
0.0024264275
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
69.000000000000
NS
USD
37861.680000000000
0.0031764907
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
231.000000000000
NS
USD
20535.900000000000
0.0017229055
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
1191.000000000000
NS
USD
19865.880000000000
0.0016666926
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
246.000000000000
NS
USD
39812.640000000000
0.0033401709
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
83.000000000000
NS
USD
13091.590000000000
0.0010983484
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
383.000000000000
NS
USD
31398.340000000000
0.0026342343
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
27.000000000000
NS
USD
7436.880000000000
0.0006239338
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
343.000000000000
NS
USD
13973.820000000000
0.0011723650
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
22.000000000000
NS
USD
11841.500000000000
0.0009934692
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
285.000000000000
NS
USD
37158.300000000000
0.0031174790
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
121.000000000000
NS
USD
50315.430000000000
0.0042213260
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
49.000000000000
NS
USD
12101.040000000000
0.0010152439
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
401.000000000000
NS
USD
26758.730000000000
0.0022449838
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
1625.000000000000
NS
USD
54242.500000000000
0.0045507964
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
69.000000000000
NS
USD
5028.030000000000
0.0004218379
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
155.000000000000
NS
USD
106289.700000000000
0.0089174131
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
124.000000000000
NS
USD
34571.200000000000
0.0029004285
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
222.000000000000
NS
USD
27725.580000000000
0.0023260998
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
435.000000000000
NS
USD
42164.550000000000
0.0035374896
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
67.000000000000
NS
USD
18404.230000000000
0.0015440642
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
1508.000000000000
NS
USD
119705.040000000000
0.0100429232
Long
EC
CORP
IL
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
373.000000000000
NS
USD
26475.540000000000
0.0022212249
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
731.000000000000
NS
USD
18691.670000000000
0.0015681796
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
256.000000000000
NS
USD
105925.120000000000
0.0088868259
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
N/A
802.000000000000
NS
USD
63438.200000000000
0.0053222903
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
328.000000000000
NS
USD
18135.120000000000
0.0015214866
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
595.000000000000
NS
USD
28750.400000000000
0.0024120794
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
N/A
238.000000000000
NS
USD
26149.060000000000
0.0021938341
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
N/A
333.000000000000
NS
USD
35784.180000000000
0.0030021942
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
1213.000000000000
NS
USD
39568.060000000000
0.0033196513
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
182.000000000000
NS
USD
45318.000000000000
0.0038020554
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
49.000000000000
NS
USD
38523.310000000000
0.0032319996
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
12.000000000000
NS
USD
6250.200000000000
0.0005243746
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
83.000000000000
NS
USD
4577.450000000000
0.0003840355
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
110.000000000000
NS
USD
40145.600000000000
0.0033681053
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
608.000000000000
NS
USD
21821.120000000000
0.0018307319
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
150.000000000000
NS
USD
48430.500000000000
0.0040631856
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
391.000000000000
NS
USD
36503.760000000000
0.0030625649
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
103.000000000000
NS
USD
8612.860000000000
0.0007225952
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
255.000000000000
NS
USD
29722.800000000000
0.0024936611
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
450.000000000000
NS
USD
40095.000000000000
0.0033638601
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
66.000000000000
NS
USD
23150.160000000000
0.0019422347
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
1369.000000000000
NS
USD
66136.390000000000
0.0055486610
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
379.000000000000
NS
USD
11881.650000000000
0.0009968377
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
388.000000000000
NS
USD
42253.200000000000
0.0035449271
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
880.000000000000
NS
USD
32375.200000000000
0.0027161901
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
260.000000000000
NS
USD
21949.200000000000
0.0018414774
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
113.000000000000
NS
USD
6874.920000000000
0.0005767869
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
116.000000000000
NS
USD
12195.080000000000
0.0010231336
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
55.000000000000
NS
USD
6905.250000000000
0.0005793315
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
247.000000000000
NS
USD
58534.060000000000
0.0049108465
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
104.000000000000
NS
USD
12096.240000000000
0.0010148412
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
1697.000000000000
NS
USD
60464.110000000000
0.0050727723
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
160.000000000000
NS
USD
28267.200000000000
0.0023715402
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
N/A
424.000000000000
NS
USD
35484.560000000000
0.0029770569
Long
EC
CORP
BM
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
N/A
42.000000000000
NS
USD
10344.600000000000
0.0008678835
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
CBOE VOL PUT OPT 12/23 14.500
N/A
-15000.000000000000
NC
USD
-2272500.000000000000
-0.1906564924
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
Chicago Board Options Exchange Volatility Index
US12497K1007
100.000000000000
14.500000000000
USD
2023-12-20
XXXX
-1857375.000000000000
N
N
N
N/A
N/A
CBOE VOL PUT OPT 12/23 16
N/A
7500.000000000000
NC
USD
2085000.000000000000
0.1749257587
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
Chicago Board Options Exchange Volatility Index
US12497K1007
100.000000000000
16.000000000000
USD
2023-12-20
XXXX
1482562.500000000000
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
225.000000000000
NS
USD
13367.250000000000
0.0011214755
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
155.000000000000
NS
USD
5969.050000000000
0.0005007869
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
318.000000000000
NS
USD
43305.240000000000
0.0036331904
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
127.000000000000
NS
USD
15283.180000000000
0.0012822167
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
98.000000000000
NS
USD
12756.660000000000
0.0010702486
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
556.000000000000
NS
USD
29834.960000000000
0.0025030710
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
62.000000000000
NS
USD
28114.520000000000
0.0023587308
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
54.000000000000
NS
USD
58730.400000000000
0.0049273188
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
114.000000000000
NS
USD
6836.580000000000
0.0005735702
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
360.000000000000
NS
USD
34412.400000000000
0.0028871056
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
129.000000000000
NS
USD
33389.070000000000
0.0028012510
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
398.000000000000
NS
USD
68133.620000000000
0.0057162231
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
164.000000000000
NS
USD
9616.960000000000
0.0008068365
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
621.000000000000
NS
USD
17977.950000000000
0.0015083005
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
1209.850000000000
NS
USD
1209.850000000000
0.0001015031
Long
STIV
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
28608149.750000000000
NS
USD
28608149.750000000000
2.4001449875
Long
STIV
RF
US
N
1
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
245.000000000000
NS
USD
38656.100000000000
0.0032431403
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
277.000000000000
NS
USD
36178.970000000000
0.0030353160
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
632.000000000000
NS
USD
23346.080000000000
0.0019586718
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
60.000000000000
NS
USD
14430.000000000000
0.0012106373
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
491.000000000000
NS
USD
5037.660000000000
0.0004226458
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
212.000000000000
NS
USD
11142.720000000000
0.0009348435
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
157.000000000000
NS
USD
30429.740000000000
0.0025529714
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
176.000000000000
NS
USD
13154.240000000000
0.0011036045
Long
EC
CORP
US
N
1
N
N
N
2024-01-29
Horizon Funds
/s/ Matt Chambers
Matt Chambers
Chief Compliance Officer