Holdings of Horizon Defined Risk Fund
Horizon Funds · 504 declared positions · as of Feb 28, 2026
Original filing · Net assets 984.3M $ · Ten largest lines: 35.3 % of the equity sleeve
Sector breakdown
- Technology 28.7 %
- Financials 10.6 %
- Health care 8.5 %
- Communication 8.3 %
- Consumer discretionary 7.3 %
- Industrials 7.1 %
- Consumer staples 4.4 %
- Energy 2.4 %
- Utilities 1.6 %
- Materials 1.4 %
- Real estate 1.1 %
- Unattributed 18.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 499 | 969.9M $ | 99.60 % |
| IE | 2 | 2.1M $ | 0.21 % |
| NL | 2 | 1.2M $ | 0.12 % |
| BM | 1 | 619.9K $ | 0.06 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 355,791 | 63M $ | 6.40 % |
| Roundhill Magnificent Seven ET | 941,959 | 57.8M $ | 5.87 % |
| Apple Inc | 215,469 | 56.9M $ | 5.78 % |
| Microsoft Corp | 105,510 | 41.4M $ | 4.21 % |
| Amazon.com Inc | 120,023 | 25.2M $ | 2.56 % |
| Broadcom Inc | 77,520 | 24.8M $ | 2.52 % |
| Alphabet Inc | 77,591 | 24.2M $ | 2.46 % |
| Alphabet Inc | 63,018 | 19.6M $ | 1.99 % |
| Meta Platforms Inc | 24,493 | 15.9M $ | 1.61 % |
| Berkshire Hathaway Inc | 30,261 | 15.3M $ | 1.55 % |
| JPMorgan Chase & Co | 46,240 | 13.9M $ | 1.41 % |
| Eli Lilly & Co | 12,989 | 13.7M $ | 1.39 % |
| Exxon Mobil Corp | 71,994 | 11M $ | 1.12 % |
| Tesla Inc | 26,394 | 10.6M $ | 1.08 % |
| Johnson & Johnson | 39,813 | 9.9M $ | 1.00 % |
| Walmart Inc | 71,733 | 9.2M $ | 0.93 % |
| Visa Inc | 28,458 | 9.1M $ | 0.93 % |
| Micron Technology Inc | 18,412 | 7.6M $ | 0.77 % |
| Costco Wholesale Corp | 7,309 | 7.4M $ | 0.75 % |
| Mastercard Inc | 13,423 | 6.9M $ | 0.71 % |
| Netflix Inc | 70,579 | 6.8M $ | 0.69 % |
| AbbVie Inc | 29,187 | 6.8M $ | 0.69 % |
| Procter & Gamble Co/The | 38,780 | 6.5M $ | 0.66 % |
| Home Depot Inc/The | 16,418 | 6.3M $ | 0.64 % |
| General Electric Co | 17,732 | 6.1M $ | 0.62 % |
| Chevron Corp | 32,311 | 6M $ | 0.61 % |
| Caterpillar Inc | 7,875 | 5.8M $ | 0.59 % |
| Bank of America Corp | 109,519 | 5.5M $ | 0.55 % |
| Advanced Micro Devices Inc | 26,792 | 5.4M $ | 0.54 % |
| Cisco Systems, Inc. | 65,869 | 5.2M $ | 0.53 % |
| Coca-Cola Co/The | 64,038 | 5.2M $ | 0.53 % |
| Merck & Co Inc | 41,831 | 5.2M $ | 0.53 % |
| Applied Materials Inc | 13,434 | 5M $ | 0.51 % |
| Lam Research Corp | 21,218 | 5M $ | 0.50 % |
| Philip Morris International Inc. | 25,705 | 4.8M $ | 0.49 % |
| Palantir Technologies Inc | 33,894 | 4.6M $ | 0.47 % |
| RTX Corp | 22,025 | 4.5M $ | 0.45 % |
| UnitedHealth Group Inc | 15,209 | 4.5M $ | 0.45 % |
| Wells Fargo & Co | 54,391 | 4.4M $ | 0.45 % |
| Goldman Sachs Group Inc/The | 5,141 | 4.4M $ | 0.45 % |
| McDonald's Corp. | 11,809 | 4M $ | 0.41 % |
| Linde PLC | 7,845 | 4M $ | 0.40 % |
| GE Vernova Inc | 4,544 | 4M $ | 0.40 % |
| Oracle Corp | 26,788 | 3.9M $ | 0.40 % |
| PepsiCo Inc | 22,669 | 3.8M $ | 0.39 % |
| International Business Machines Corp. | 15,282 | 3.7M $ | 0.37 % |
| Verizon Communications Inc | 69,621 | 3.5M $ | 0.35 % |
| Amgen Inc | 8,850 | 3.4M $ | 0.35 % |
| Citigroup Inc | 31,041 | 3.4M $ | 0.35 % |
| Morgan Stanley | 20,457 | 3.4M $ | 0.35 % |
| Abbott Laboratories | 28,679 | 3.3M $ | 0.34 % |
| AT&T Inc | 118,735 | 3.3M $ | 0.34 % |
| KLA Corp | 2,177 | 3.3M $ | 0.34 % |
| Thermo Fisher Scientific Inc | 6,298 | 3.3M $ | 0.33 % |
| Intel Corp | 71,614 | 3.3M $ | 0.33 % |
| Texas Instruments Inc | 15,050 | 3.2M $ | 0.32 % |
| NextEra Energy Inc | 33,999 | 3.2M $ | 0.32 % |
| Walt Disney Co/The | 29,888 | 3.2M $ | 0.32 % |
| Salesforce Inc | 15,818 | 3.1M $ | 0.31 % |
| Gilead Sciences Inc | 20,603 | 3.1M $ | 0.31 % |
| TJX Cos Inc/The | 18,580 | 3M $ | 0.31 % |
| Intuitive Surgical Inc | 5,868 | 3M $ | 0.30 % |
| Amphenol Corp | 20,023 | 2.9M $ | 0.30 % |
| Analog Devices Inc | 8,196 | 2.9M $ | 0.30 % |
| American Express Co | 9,142 | 2.8M $ | 0.29 % |
| Boeing Co/The | 12,394 | 2.8M $ | 0.29 % |
| Charles Schwab Corp/The | 28,178 | 2.7M $ | 0.27 % |
| Union Pacific Corp | 9,982 | 2.6M $ | 0.27 % |
| Deere & Co | 4,166 | 2.6M $ | 0.27 % |
| Honeywell International Inc | 10,743 | 2.6M $ | 0.27 % |
| Uber Technologies Inc | 34,545 | 2.6M $ | 0.26 % |
| QUALCOMM Inc | 18,286 | 2.6M $ | 0.26 % |
| Pfizer Inc | 93,730 | 2.6M $ | 0.26 % |
| Blackrock Inc | 2,387 | 2.5M $ | 0.26 % |
| Lowe's Cos Inc | 9,302 | 2.5M $ | 0.25 % |
| Newmont Corp | 18,820 | 2.4M $ | 0.25 % |
| Eaton Corp PLC | 6,506 | 2.4M $ | 0.25 % |
| ConocoPhillips | 21,092 | 2.4M $ | 0.24 % |
| S&P Global Inc | 5,184 | 2.3M $ | 0.23 % |
| Arista Networks Inc | 17,083 | 2.3M $ | 0.23 % |
| Lockheed Martin Corp | 3,450 | 2.3M $ | 0.23 % |
| Booking Holdings Inc | 530 | 2.2M $ | 0.23 % |
| Danaher Corp | 10,577 | 2.2M $ | 0.23 % |
| Stryker Corp | 5,653 | 2.2M $ | 0.22 % |
| Prologis Inc | 15,315 | 2.2M $ | 0.22 % |
| Accenture PLC | 10,337 | 2.2M $ | 0.22 % |
| Parker-Hannifin Corp | 2,111 | 2.1M $ | 0.22 % |
| Vertex Pharmaceuticals Inc | 4,220 | 2.1M $ | 0.21 % |
| Bristol-Myers Squibb Co | 33,550 | 2.1M $ | 0.21 % |
| Chubb Ltd | 6,136 | 2.1M $ | 0.21 % |
| Welltower Inc | 10,065 | 2.1M $ | 0.21 % |
| Medtronic PLC | 21,195 | 2.1M $ | 0.21 % |
| Progressive Corp/The | 9,679 | 2.1M $ | 0.21 % |
| Capital One Financial Corp | 10,522 | 2.1M $ | 0.21 % |
| McKesson Corp | 2,056 | 2M $ | 0.21 % |
| Altria Group, Inc. | 28,020 | 1.9M $ | 0.20 % |
| Comcast Corp | 62,371 | 1.9M $ | 0.20 % |
| Corning Inc | 12,739 | 1.9M $ | 0.19 % |
| CME Group Inc | 5,933 | 1.9M $ | 0.19 % |
| Intuit Inc | 4,607 | 1.9M $ | 0.19 % |
| Adobe Inc | 7,167 | 1.9M $ | 0.19 % |
| Boston Scientific Corp | 24,368 | 1.9M $ | 0.19 % |
| Starbucks Corp | 18,777 | 1.8M $ | 0.19 % |
| ServiceNow Inc | 16,938 | 1.8M $ | 0.19 % |
| AppLovin Corp | 4,192 | 1.8M $ | 0.19 % |
| Southern Co/The | 18,117 | 1.8M $ | 0.18 % |
| Howmet Aerospace Inc | 6,682 | 1.8M $ | 0.18 % |
| T-Mobile US Inc | 7,919 | 1.7M $ | 0.17 % |
| Trane Technologies PLC | 3,687 | 1.7M $ | 0.17 % |
| Constellation Energy Corp. | 5,153 | 1.7M $ | 0.17 % |
| Duke Energy Corp | 12,825 | 1.7M $ | 0.17 % |
| CVS Health Corp | 20,844 | 1.7M $ | 0.17 % |
| Palo Alto Networks Inc | 10,937 | 1.6M $ | 0.17 % |
| Freeport-McMoRan Inc | 23,759 | 1.6M $ | 0.16 % |
| Northrop Grumman Corp | 2,231 | 1.6M $ | 0.16 % |
| Western Digital Corp | 5,742 | 1.6M $ | 0.16 % |
| Johnson Controls International plc | 10,907 | 1.6M $ | 0.16 % |
| Intercontinental Exchange Inc | 9,492 | 1.6M $ | 0.16 % |
| HCA Healthcare Inc | 2,938 | 1.6M $ | 0.16 % |
| Equinix Inc | 1,592 | 1.6M $ | 0.16 % |
| Marsh & McLennan Cos Inc | 8,114 | 1.5M $ | 0.15 % |
| Crowdstrike Holdings Inc | 4,050 | 1.5M $ | 0.15 % |
| Williams Cos Inc/The | 20,152 | 1.5M $ | 0.15 % |
| General Dynamics Corp | 4,174 | 1.5M $ | 0.15 % |
| 3M Co | 8,966 | 1.5M $ | 0.15 % |
| American Tower Corp | 7,718 | 1.5M $ | 0.15 % |
| Waste Management Inc | 6,028 | 1.5M $ | 0.15 % |
| Automatic Data Processing Inc | 6,696 | 1.4M $ | 0.15 % |
| Seagate Technology Holdings PLC | 3,492 | 1.4M $ | 0.14 % |
| FedEx Corp | 3,654 | 1.4M $ | 0.14 % |
| Bank of New York Mellon Corp/The | 11,859 | 1.4M $ | 0.14 % |
| US Bancorp | 25,791 | 1.4M $ | 0.14 % |
| Emerson Electric Co. | 9,316 | 1.4M $ | 0.14 % |
| United Parcel Service Inc | 12,085 | 1.4M $ | 0.14 % |
| PNC Financial Services Group Inc/The | 6,536 | 1.4M $ | 0.14 % |
| Sherwin-Williams Co/The | 3,813 | 1.4M $ | 0.14 % |
| Sandisk Corp/DE | 2,168 | 1.4M $ | 0.14 % |
| Blackstone Inc | 12,095 | 1.4M $ | 0.14 % |
| Quanta Services Inc | 2,419 | 1.4M $ | 0.14 % |
| Cadence Design Systems Inc | 4,517 | 1.4M $ | 0.14 % |
| CSX Corp | 31,885 | 1.4M $ | 0.14 % |
| Regeneron Pharmaceuticals, Inc. | 1,723 | 1.3M $ | 0.14 % |
| O'Reilly Automotive Inc | 14,182 | 1.3M $ | 0.14 % |
| Colgate-Palmolive Co | 13,414 | 1.3M $ | 0.14 % |
| Motorola Solutions Inc | 2,740 | 1.3M $ | 0.13 % |
| Cummins Inc | 2,257 | 1.3M $ | 0.13 % |
| Mondelez International Inc | 21,388 | 1.3M $ | 0.13 % |
| Cigna Group/The | 4,510 | 1.3M $ | 0.13 % |
| General Motors Co | 16,451 | 1.3M $ | 0.13 % |
| CRH PLC | 10,777 | 1.3M $ | 0.13 % |
| Marriott International Inc/MD | 3,765 | 1.3M $ | 0.13 % |
| Illinois Tool Works Inc | 4,399 | 1.3M $ | 0.13 % |
| Ecolab Inc | 4,142 | 1.3M $ | 0.13 % |
| Royal Caribbean Cruises Ltd | 4,070 | 1.3M $ | 0.13 % |
| Synopsys Inc | 3,035 | 1.3M $ | 0.13 % |
| Hilton Worldwide Holdings Inc | 3,958 | 1.2M $ | 0.13 % |
| Elevance Health Inc | 3,816 | 1.2M $ | 0.12 % |
| Moody's Corp | 2,548 | 1.2M $ | 0.12 % |
| NIKE Inc | 19,529 | 1.2M $ | 0.12 % |
| Aon PLC | 3,552 | 1.2M $ | 0.12 % |
| SLB Ltd | 23,166 | 1.2M $ | 0.12 % |
| TransDigm Group Inc | 912 | 1.2M $ | 0.12 % |
| American Electric Power Co Inc | 8,807 | 1.2M $ | 0.12 % |
| Norfolk Southern Corp | 3,722 | 1.2M $ | 0.12 % |
| EOG Resources Inc | 9,290 | 1.2M $ | 0.12 % |
| Travelers Cos Inc/The | 3,728 | 1.2M $ | 0.12 % |
| Cintas Corp | 5,662 | 1.1M $ | 0.12 % |
| TE Connectivity PLC | 4,924 | 1.1M $ | 0.12 % |
| L3Harris Technologies Inc | 3,095 | 1.1M $ | 0.11 % |
| Ross Stores Inc | 5,446 | 1.1M $ | 0.11 % |
| PACCAR Inc | 8,662 | 1.1M $ | 0.11 % |
| Truist Financial Corp | 21,749 | 1.1M $ | 0.11 % |
| Valero Energy Corp | 5,223 | 1.1M $ | 0.11 % |
| Baker Hughes Co | 16,361 | 1.1M $ | 0.11 % |
| Kinder Morgan, Inc. | 31,973 | 1.1M $ | 0.11 % |
| Cencora Inc | 2,839 | 1.1M $ | 0.11 % |
| Phillips 66 | 6,818 | 1.1M $ | 0.11 % |
| Warner Bros Discovery Inc | 36,934 | 1M $ | 0.11 % |
| Marathon Petroleum Corp | 5,215 | 1M $ | 0.11 % |
| Simon Property Group Inc | 5,063 | 1M $ | 0.10 % |
| Sempra | 10,470 | 1M $ | 0.10 % |
| Air Products and Chemicals Inc | 3,656 | 1M $ | 0.10 % |
| Monster Beverage Corp | 11,572 | 987.1K $ | 0.10 % |
| DoorDash Inc | 5,579 | 984.5K $ | 0.10 % |
| KKR & Co Inc | 11,155 | 978.1K $ | 0.10 % |
| Vistra Corp | 5,613 | 976K $ | 0.10 % |
| AutoZone Inc | 259 | 972.7K $ | 0.10 % |
| Zoetis Inc | 7,397 | 969.7K $ | 0.10 % |
| Realty Income Corp | 14,464 | 969.1K $ | 0.10 % |
| Airbnb Inc | 7,144 | 965.2K $ | 0.10 % |
| Arthur J Gallagher & Co | 4,181 | 954.1K $ | 0.10 % |
| Robinhood Markets Inc | 12,575 | 953.8K $ | 0.10 % |
| NXP Semiconductors NV | 4,190 | 951.2K $ | 0.10 % |
| Allstate Corp/The | 4,374 | 938.3K $ | 0.10 % |
| Digital Realty Trust Inc | 5,220 | 925K $ | 0.09 % |
| Aflac Inc | 8,176 | 923.3K $ | 0.09 % |
| AMETEK Inc | 3,818 | 913.3K $ | 0.09 % |
| Cardinal Health, Inc. | 3,984 | 913.3K $ | 0.09 % |
| Corteva Inc | 11,329 | 907.7K $ | 0.09 % |
| Ford Motor Co | 64,375 | 907K $ | 0.09 % |
| United Rentals Inc | 1,061 | 891.2K $ | 0.09 % |
| Monolithic Power Systems Inc | 779 | 890.2K $ | 0.09 % |
| IDEXX Laboratories Inc | 1,339 | 879.4K $ | 0.09 % |
| Dominion Energy Inc | 13,885 | 876.7K $ | 0.09 % |
| Keysight Technologies Inc | 2,850 | 875.9K $ | 0.09 % |
| Fastenal Co | 18,951 | 872.5K $ | 0.09 % |
| Autodesk Inc | 3,531 | 868.2K $ | 0.09 % |
| Comfort Systems USA Inc | 606 | 866.2K $ | 0.09 % |
| Target Corp | 7,563 | 860.6K $ | 0.09 % |
| Carrier Global Corp | 13,348 | 859.6K $ | 0.09 % |
| Teradyne Inc | 2,681 | 858K $ | 0.09 % |
| ONEOK Inc | 10,254 | 848.7K $ | 0.09 % |
| Targa Resources Corp | 3,592 | 847K $ | 0.09 % |
| Edwards Lifesciences Corp | 9,746 | 842.7K $ | 0.09 % |
| Becton Dickinson & Co | 4,738 | 836.2K $ | 0.08 % |
| Chipotle Mexican Grill Inc | 22,410 | 834.1K $ | 0.08 % |
| Fortinet Inc | 10,511 | 830.7K $ | 0.08 % |
| WW Grainger Inc | 719 | 823.1K $ | 0.08 % |
| Ciena Corp | 2,358 | 822.2K $ | 0.08 % |
| Exelon Corp | 16,619 | 822.1K $ | 0.08 % |
| Public Storage | 2,590 | 795.3K $ | 0.08 % |
| Xcel Energy Inc | 9,493 | 791.3K $ | 0.08 % |
| American International Group Inc | 9,801 | 788.9K $ | 0.08 % |
| Electronic Arts Inc | 3,916 | 785.4K $ | 0.08 % |
| Yum! Brands Inc | 4,603 | 774K $ | 0.08 % |
| Apollo Global Management Inc | 7,383 | 772.3K $ | 0.08 % |
| Republic Services Inc | 3,343 | 765.5K $ | 0.08 % |
| Dell Technologies Inc | 5,149 | 762.5K $ | 0.08 % |
| Entergy Corp | 7,081 | 758.4K $ | 0.08 % |
| Carvana Co | 2,267 | 757.5K $ | 0.08 % |
| PayPal Holdings Inc | 16,351 | 755.6K $ | 0.08 % |
| Rockwell Automation Inc | 1,850 | 753.8K $ | 0.08 % |
| Kroger Co/The | 11,000 | 750.6K $ | 0.08 % |
| DR Horton Inc | 4,675 | 749.8K $ | 0.08 % |
| Westinghouse Air Brake Technologies Corp | 2,817 | 743.5K $ | 0.08 % |
| Ameriprise Financial Inc | 1,574 | 740K $ | 0.08 % |
| Sysco Corp | 8,080 | 736.6K $ | 0.07 % |
| MSCI Inc | 1,272 | 727.4K $ | 0.07 % |
| CBRE Group Inc | 4,877 | 720.1K $ | 0.07 % |
| eBay Inc | 7,914 | 719.1K $ | 0.07 % |
| Public Service Enterprise Group Inc | 8,229 | 708.3K $ | 0.07 % |
| Delta Air Lines Inc | 10,602 | 696.6K $ | 0.07 % |
| MetLife Inc | 9,563 | 689.2K $ | 0.07 % |
| PG&E Corp | 36,273 | 689.2K $ | 0.07 % |
| Nucor Corp | 3,876 | 685.6K $ | 0.07 % |
| Martin Marietta Materials Inc | 997 | 674.5K $ | 0.07 % |
| Vulcan Materials Co | 2,163 | 670.5K $ | 0.07 % |
| Hartford Insurance Group Inc/The | 4,745 | 668.2K $ | 0.07 % |
| Microchip Technology Inc | 8,873 | 662.3K $ | 0.07 % |
| Coinbase Global Inc | 3,687 | 648.4K $ | 0.07 % |
| Consolidated Edison Inc | 5,722 | 643.8K $ | 0.07 % |
| Crown Castle Inc | 7,171 | 642.1K $ | 0.07 % |
| Garmin Ltd | 2,535 | 640.9K $ | 0.07 % |
| Axon Enterprise Inc | 1,179 | 639.5K $ | 0.07 % |
| GE HealthCare Technologies Inc | 7,545 | 635.8K $ | 0.06 % |
| Old Dominion Freight Line Inc | 3,094 | 628.2K $ | 0.06 % |
| Ingersoll Rand Inc | 6,650 | 626K $ | 0.06 % |
| Ventas Inc | 7,220 | 622.1K $ | 0.06 % |
| Arch Capital Group Ltd | 6,190 | 619.9K $ | 0.06 % |
| ResMed Inc | 2,407 | 616.8K $ | 0.06 % |
| Roper Technologies Inc | 1,753 | 613.1K $ | 0.06 % |
| WEC Energy Group Inc | 5,238 | 612.6K $ | 0.06 % |
| State Street Corp | 4,760 | 612.2K $ | 0.06 % |
| Kimberly-Clark Corp | 5,474 | 610K $ | 0.06 % |
| Kenvue Inc | 31,716 | 606.4K $ | 0.06 % |
| Otis Worldwide Corp | 6,551 | 606.4K $ | 0.06 % |
| EQT Corp | 9,857 | 605.4K $ | 0.06 % |
| Nasdaq Inc | 6,838 | 598.9K $ | 0.06 % |
| Keurig Dr Pepper Inc | 19,738 | 597.7K $ | 0.06 % |
| NRG Energy Inc | 3,337 | 597.2K $ | 0.06 % |
| Occidental Petroleum Corp | 11,162 | 592.5K $ | 0.06 % |
| M&T Bank Corp | 2,728 | 591.9K $ | 0.06 % |
| Datadog Inc | 5,232 | 585.8K $ | 0.06 % |
| Fiserv Inc | 9,400 | 585.5K $ | 0.06 % |
| United Airlines Holdings Inc | 5,427 | 576.9K $ | 0.06 % |
| Prudential Financial, Inc. | 5,845 | 575K $ | 0.06 % |
| Hershey Co/The | 2,428 | 573.7K $ | 0.06 % |
| Agilent Technologies Inc | 4,710 | 571.7K $ | 0.06 % |
| Take-Two Interactive Software Inc | 2,701 | 571.2K $ | 0.06 % |
| Dollar General Corp | 3,626 | 566.5K $ | 0.06 % |
| Block Inc | 8,786 | 559.7K $ | 0.06 % |
| Copart Inc | 14,498 | 552.2K $ | 0.06 % |
| Fifth Third Bancorp | 11,070 | 547.6K $ | 0.06 % |
| Carnival Corp | 17,319 | 546.4K $ | 0.06 % |
| Archer-Daniels-Midland Co | 7,904 | 545.7K $ | 0.06 % |
| Fair Isaac Corp | 387 | 545.4K $ | 0.06 % |
| Diamondback Energy Inc | 3,077 | 535.6K $ | 0.05 % |
| Tapestry Inc | 3,416 | 531.1K $ | 0.05 % |
| Extra Space Storage Inc | 3,495 | 527.8K $ | 0.05 % |
| VICI Properties Inc | 17,435 | 526.7K $ | 0.05 % |
| Cognizant Technology Solutions Corp. | 8,170 | 526.4K $ | 0.05 % |
| Iron Mountain Inc | 4,841 | 524.4K $ | 0.05 % |
| Xylem Inc/NY | 4,001 | 518.4K $ | 0.05 % |
| EMCOR Group Inc | 715 | 518.1K $ | 0.05 % |
| Halliburton Co | 14,349 | 516.6K $ | 0.05 % |
| Ulta Beauty Inc | 754 | 516.3K $ | 0.05 % |
| Interactive Brokers Group Inc | 7,250 | 516.1K $ | 0.05 % |
| Cboe Global Markets Inc | 1,722 | 516.1K $ | 0.05 % |
| Teledyne Technologies Inc | 756 | 514.9K $ | 0.05 % |
| Waters Corp | 1,612 | 514.8K $ | 0.05 % |
| Dover Corp | 2,258 | 509.2K $ | 0.05 % |
| DTE Energy Co | 3,417 | 506.5K $ | 0.05 % |
| Ameren Corp | 4,450 | 504.1K $ | 0.05 % |
| Willis Towers Watson PLC | 1,636 | 499.3K $ | 0.05 % |
| Paychex Inc | 5,285 | 494.9K $ | 0.05 % |
| IQVIA Holdings Inc | 2,752 | 492.1K $ | 0.05 % |
| Atmos Energy Corp | 2,614 | 488.3K $ | 0.05 % |
| Southwest Airlines Co | 9,790 | 482.3K $ | 0.05 % |
| Verisk Analytics Inc | 2,316 | 480.7K $ | 0.05 % |
| Edison International | 6,393 | 477.8K $ | 0.05 % |
| Jabil Inc | 1,796 | 475.9K $ | 0.05 % |
| PPL Corp | 12,201 | 475.6K $ | 0.05 % |
| Dexcom Inc | 6,446 | 473.3K $ | 0.05 % |
| Devon Energy Corp | 10,854 | 472.5K $ | 0.05 % |
| PPG Industries Inc | 3,826 | 471.6K $ | 0.05 % |
| Workday Inc | 3,525 | 471.5K $ | 0.05 % |
| CenterPoint Energy Inc | 10,770 | 468.5K $ | 0.05 % |
| Hewlett Packard Enterprise Co | 21,713 | 466.2K $ | 0.05 % |
| Texas Pacific Land Corp | 889 | 466.1K $ | 0.05 % |
| Raymond James Financial Inc | 3,035 | 464.6K $ | 0.05 % |
| ON Semiconductor Corp | 6,963 | 462.9K $ | 0.05 % |
| Northern Trust Corp | 3,230 | 462.2K $ | 0.05 % |
| Biogen Inc | 2,408 | 461.9K $ | 0.05 % |
| Eversource Energy | 6,049 | 461K $ | 0.05 % |
| Tractor Supply Co | 8,832 | 457.9K $ | 0.05 % |
| PulteGroup Inc | 3,335 | 457.6K $ | 0.05 % |
| Omnicom Group Inc | 5,356 | 456.8K $ | 0.05 % |
| Mettler-Toledo International Inc | 330 | 451K $ | 0.05 % |
| Steel Dynamics Inc | 2,329 | 449.8K $ | 0.05 % |
| Hubbell Inc | 874 | 447.2K $ | 0.05 % |
| Fidelity National Information Services Inc | 8,753 | 446.1K $ | 0.05 % |
| Synchrony Financial | 6,415 | 443.3K $ | 0.05 % |
| Expedia Group Inc | 2,029 | 437.6K $ | 0.04 % |
| Qnity Electronics Inc | 3,452 | 437.6K $ | 0.04 % |
| American Water Works Co Inc | 3,212 | 436.9K $ | 0.04 % |
| Citizens Financial Group Inc | 7,221 | 434.6K $ | 0.04 % |
| FirstEnergy Corp | 8,473 | 433.5K $ | 0.04 % |
| Church & Dwight Co Inc | 4,058 | 425.5K $ | 0.04 % |
| Equifax Inc | 2,036 | 425.4K $ | 0.04 % |
| Cincinnati Financial Corp | 2,576 | 422.4K $ | 0.04 % |
| Estee Lauder Cos Inc/The | 3,849 | 421.4K $ | 0.04 % |
| Dollar Tree Inc | 3,329 | 421.1K $ | 0.04 % |
| Live Nation Entertainment Inc | 2,583 | 418.8K $ | 0.04 % |
| Regions Financial Corp | 15,034 | 418.4K $ | 0.04 % |
| Williams-Sonoma Inc | 2,027 | 416.9K $ | 0.04 % |
| AvalonBay Communities, Inc. | 2,337 | 414.2K $ | 0.04 % |
| General Mills, Inc. | 9,105 | 411.8K $ | 0.04 % |
| Darden Restaurants Inc | 1,924 | 411.4K $ | 0.04 % |
| STERIS PLC | 1,610 | 406.3K $ | 0.04 % |
| Constellation Brands Inc | 2,560 | 404.1K $ | 0.04 % |
| Huntington Bancshares Inc/OH | 24,027 | 403.7K $ | 0.04 % |
| Lennar Corp | 3,521 | 402.7K $ | 0.04 % |
| Veralto Corp | 4,078 | 397.3K $ | 0.04 % |
| Labcorp Holdings Inc | 1,360 | 393.2K $ | 0.04 % |
| CMS Energy Corp | 4,935 | 385.3K $ | 0.04 % |
| Quest Diagnostics Inc | 1,816 | 384.8K $ | 0.04 % |
| Smurfit Westrock PLC | 8,169 | 384K $ | 0.04 % |
| Expand Energy Corp | 3,524 | 380.3K $ | 0.04 % |
| International Paper Co | 8,707 | 379.2K $ | 0.04 % |
| Leidos Holdings Inc | 2,158 | 377.9K $ | 0.04 % |
| Humana Inc | 1,976 | 376.5K $ | 0.04 % |
| Ares Management Corp | 3,329 | 372.9K $ | 0.04 % |
| Coterra Energy Inc | 12,164 | 372.1K $ | 0.04 % |
| Corpay Inc | 1,139 | 370.3K $ | 0.04 % |
| Charter Communications, Inc. | 1,578 | 370.2K $ | 0.04 % |
| Centene Corp | 8,192 | 367.7K $ | 0.04 % |
| NiSource Inc | 7,761 | 367.1K $ | 0.04 % |
| CH Robinson Worldwide Inc | 1,948 | 360.9K $ | 0.04 % |
| Broadridge Financial Solutions Inc | 1,923 | 357.4K $ | 0.04 % |
| Dow Inc | 11,629 | 357.4K $ | 0.04 % |
| Equity Residential | 5,637 | 356.3K $ | 0.04 % |
| W R Berkley Corp | 4,955 | 355.3K $ | 0.04 % |
| Kraft Heinz Co/The | 14,419 | 354.9K $ | 0.04 % |
| SBA Communications Corp | 1,763 | 354.6K $ | 0.04 % |
| T Rowe Price Group Inc | 3,663 | 346.6K $ | 0.04 % |
| International Flavors & Fragrances Inc | 4,215 | 346.6K $ | 0.04 % |
| First Solar Inc | 1,757 | 346.5K $ | 0.04 % |
| Albemarle Corp | 1,934 | 345.5K $ | 0.04 % |
| DuPont de Nemours Inc | 6,905 | 345.5K $ | 0.04 % |
| KeyCorp | 16,464 | 341.5K $ | 0.03 % |
| Lululemon Athletica Inc | 1,841 | 340.9K $ | 0.03 % |
| Packaging Corp of America | 1,461 | 339.2K $ | 0.03 % |
| Expeditors International of Washington Inc | 2,303 | 334K $ | 0.03 % |
| Fortive Corp | 5,635 | 333.6K $ | 0.03 % |
| NetApp Inc | 3,350 | 331.8K $ | 0.03 % |
| Principal Financial Group Inc | 3,472 | 331.3K $ | 0.03 % |
| Ball Corp | 4,928 | 330.8K $ | 0.03 % |
| Snap-on Inc | 855 | 329.4K $ | 0.03 % |
| Zimmer Biomet Holdings Inc | 3,285 | 323.4K $ | 0.03 % |
| Las Vegas Sands Corp | 5,673 | 321.8K $ | 0.03 % |
| Loews Corp | 2,910 | 320.2K $ | 0.03 % |
| Evergy Inc | 3,795 | 317.5K $ | 0.03 % |
| Global Payments Inc | 4,083 | 312.2K $ | 0.03 % |
| CoStar Group Inc | 6,965 | 310.8K $ | 0.03 % |
| PTC Inc | 1,977 | 309.6K $ | 0.03 % |
| Tyson Foods Inc | 4,719 | 306.7K $ | 0.03 % |
| Alliant Energy Corp | 4,226 | 305.7K $ | 0.03 % |
| JB Hunt Transport Services Inc | 1,302 | 303.9K $ | 0.03 % |
| VeriSign Inc | 1,330 | 303.2K $ | 0.03 % |
| NVR Inc | 40 | 300.7K $ | 0.03 % |
| West Pharmaceutical Services Inc | 1,180 | 300.1K $ | 0.03 % |
| Moderna Inc | 5,591 | 299.5K $ | 0.03 % |
| Textron Inc | 3,006 | 296.5K $ | 0.03 % |
| McCormick & Co Inc/MD | 4,159 | 295.5K $ | 0.03 % |
| Viatris Inc | 19,726 | 294.5K $ | 0.03 % |
| HP Inc | 15,505 | 294.4K $ | 0.03 % |
| Weyerhaeuser Co | 11,990 | 294.1K $ | 0.03 % |
| Deckers Outdoor Corp | 2,501 | 293.3K $ | 0.03 % |
| Lennox International Inc | 514 | 292.9K $ | 0.03 % |
| CF Industries Holdings Inc | 2,869 | 285.6K $ | 0.03 % |
| Huntington Ingalls Industries, Inc. | 635 | 282.3K $ | 0.03 % |
| Rollins Inc | 4,635 | 282.2K $ | 0.03 % |
| Insulet Corp | 1,144 | 282.1K $ | 0.03 % |
| Brown & Brown Inc | 3,912 | 281K $ | 0.03 % |
| Hologic Inc | 3,700 | 278.8K $ | 0.03 % |
| Aptiv PLC | 3,783 | 278.2K $ | 0.03 % |
| Jacobs Solutions Inc | 2,015 | 277.8K $ | 0.03 % |
| Cooper Cos Inc/The | 3,286 | 274.9K $ | 0.03 % |
| Genuine Parts Co | 2,289 | 273K $ | 0.03 % |
| Trimble Inc | 4,054 | 271.1K $ | 0.03 % |
| Super Micro Computer Inc | 8,322 | 269.5K $ | 0.03 % |
| Pentair PLC | 2,717 | 269.5K $ | 0.03 % |
| CDW Corp/DE | 2,188 | 268.3K $ | 0.03 % |
| Essex Property Trust Inc | 1,046 | 266.8K $ | 0.03 % |
| Incyte Corp | 2,632 | 266.5K $ | 0.03 % |
| Bunge Global SA | 2,193 | 264.6K $ | 0.03 % |
| Kimco Realty Corp | 11,227 | 264.4K $ | 0.03 % |
| IDEX Corp | 1,245 | 260.8K $ | 0.03 % |
| Nordson Corp | 887 | 260.3K $ | 0.03 % |
| Avery Dennison Corp | 1,316 | 258.4K $ | 0.03 % |
| Clorox Co/The | 2,027 | 257.8K $ | 0.03 % |
| Mid-America Apartment Communities, Inc. | 1,921 | 257.1K $ | 0.03 % |
| F5 Inc | 942 | 255.6K $ | 0.03 % |
| Masco Corp | 3,498 | 250.5K $ | 0.03 % |
| Invitation Homes Inc | 9,419 | 248.1K $ | 0.03 % |
| LyondellBasell Industries NV | 4,274 | 245.8K $ | 0.03 % |
| Tyler Technologies Inc | 693 | 245.8K $ | 0.03 % |
| Akamai Technologies Inc | 2,473 | 243.3K $ | 0.02 % |
| TKO Group Holdings Inc | 1,084 | 242.7K $ | 0.02 % |
| Ralph Lauren Corp | 646 | 234.2K $ | 0.02 % |
| Everest Group Ltd | 696 | 233.5K $ | 0.02 % |
| Amcor PLC | 4,776 | 231.3K $ | 0.02 % |
| Allegion plc | 1,425 | 229.6K $ | 0.02 % |
| Host Hotels & Resorts Inc | 11,559 | 226.4K $ | 0.02 % |
| Domino's Pizza Inc | 558 | 224.6K $ | 0.02 % |
| Stanley Black & Decker Inc | 2,542 | 219.9K $ | 0.02 % |
| Generac Holdings Inc | 975 | 219.7K $ | 0.02 % |
| Align Technology Inc | 1,148 | 218.2K $ | 0.02 % |
| Hasbro Inc | 2,157 | 214.8K $ | 0.02 % |
| Regency Centers Corp | 2,686 | 212.2K $ | 0.02 % |
| Healthpeak Properties Inc | 11,562 | 204.4K $ | 0.02 % |
| AES Corp/The | 11,751 | 203.1K $ | 0.02 % |
| J M Smucker Co/The | 1,747 | 202.6K $ | 0.02 % |
| GoDaddy Inc | 2,322 | 202.4K $ | 0.02 % |
| Gen Digital Inc | 8,962 | 202.3K $ | 0.02 % |
| Fox Corp | 3,588 | 202.1K $ | 0.02 % |
| Globe Life Inc | 1,372 | 199.3K $ | 0.02 % |
| Best Buy Co Inc | 3,204 | 198.6K $ | 0.02 % |
| Gartner Inc | 1,259 | 197.9K $ | 0.02 % |
| Universal Health Services Inc | 960 | 197.9K $ | 0.02 % |
| Builders FirstSource Inc | 1,896 | 197.7K $ | 0.02 % |
| Revvity Inc | 1,999 | 196.5K $ | 0.02 % |
| Invesco Ltd | 7,400 | 194.3K $ | 0.02 % |
| Jack Henry & Associates Inc | 1,193 | 193.8K $ | 0.02 % |
| Assurant Inc | 837 | 192.2K $ | 0.02 % |
| Camden Property Trust | 1,750 | 189.6K $ | 0.02 % |
| Zebra Technologies Corp | 836 | 187.2K $ | 0.02 % |
| Pinnacle West Capital Corp. | 1,866 | 187.2K $ | 0.02 % |
| UDR Inc | 4,960 | 186K $ | 0.02 % |
| APA Corp | 6,105 | 185.4K $ | 0.02 % |
| Norwegian Cruise Line Holdings Ltd | 7,271 | 180.2K $ | 0.02 % |
| Trade Desk Inc/The | 7,521 | 179.2K $ | 0.02 % |
| Baxter International Inc | 8,437 | 171.9K $ | 0.02 % |
| Henry Schein Inc | 2,052 | 169.1K $ | 0.02 % |
| Solventum Corp | 2,274 | 168.7K $ | 0.02 % |
| Wynn Resorts Ltd | 1,469 | 158.9K $ | 0.02 % |
| Skyworks Solutions Inc | 2,642 | 157.4K $ | 0.02 % |
| Bio-Techne Corp | 2,604 | 153.6K $ | 0.02 % |
| Conagra Brands Inc | 7,887 | 151.8K $ | 0.02 % |
| A O Smith Corp | 1,946 | 151.8K $ | 0.02 % |
| News Corp | 6,241 | 151.6K $ | 0.02 % |
| Charles River Laboratories International Inc | 835 | 149K $ | 0.02 % |
| Mosaic Co/The | 5,243 | 146K $ | 0.01 % |
| Molina Healthcare Inc | 907 | 139.7K $ | 0.01 % |
| Pool Corp | 614 | 139.5K $ | 0.01 % |
| Molson Coors Beverage Co | 2,838 | 139K $ | 0.01 % |
| BXP Inc | 2,394 | 137.8K $ | 0.01 % |
| Federal Realty Investment Trust | 1,266 | 137.7K $ | 0.01 % |
| Alexandria Real Estate Equities, Inc. | 2,541 | 137.3K $ | 0.01 % |
| MGM Resorts International | 3,690 | 136K $ | 0.01 % |
| Franklin Resources Inc | 5,106 | 135.5K $ | 0.01 % |
| FactSet Research Systems Inc | 612 | 132.7K $ | 0.01 % |
| Match Group Inc | 4,140 | 130.8K $ | 0.01 % |
| EPAM Systems Inc | 925 | 130.4K $ | 0.01 % |
| Hormel Foods Corp | 4,793 | 122.7K $ | 0.01 % |
| Lamb Weston Holdings Inc | 2,346 | 113.1K $ | 0.01 % |
| Fox Corp | 2,165 | 112K $ | 0.01 % |
| DaVita Inc | 716 | 111.9K $ | 0.01 % |
| Erie Indemnity Co | 400 | 107.8K $ | 0.01 % |
| Paycom Software Inc | 768 | 96.6K $ | 0.01 % |