Holdings (Monthly)
Guide ↗
Horizon Multi-Factor U.S. Equity Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Feb 2026 | 119,740 | -6,345 | $45.5M | +15.9% | 5.86% | EC |
| 2 | Apple Inc | AAPL | Feb 2026 | 141,216 | +12,839 | $44.1M | +29.9% | 5.67% | EC |
| 3 | NVIDIA Corp | NVDA | Feb 2026 | 198,743 | +8,476 | $42.0M | +24.5% | 5.40% | EC |
| 4 | Micron Technology Inc | MU | Feb 2026 | 42,279 | +247 | $41.1M | +136.9% | 5.28% | EC |
| 5 | Microsoft Corp | MSFT | Feb 2026 | 90,845 | +21,195 | $40.9M | +49.5% | 5.26% | EC |
| 6 | Berkshire Hathaway Inc | BRK/B | Feb 2026 | 66,649 | +16,463 | $31.6M | +24.8% | 4.07% | EC |
| 7 | Meta Platforms Inc | META | Feb 2026 | 40,167 | +21,851 | $25.4M | +114.0% | 3.27% | EC |
| 8 | Exxon Mobil Corp | XOM | Feb 2026 | 135,794 | +49,501 | $19.7M | +49.9% | 2.54% | EC |
| 9 | Johnson & Johnson | JNJ | Feb 2026 | 81,977 | +4,891 | $18.5M | -3.5% | 2.38% | EC |
| 10 | Chevron Corp | CVX | Feb 2026 | 86,872 | +27,298 | $15.9M | +42.5% | 2.04% | EC |
| 11 | Eli Lilly & Co | LLY | Feb 2026 | 12,204 | -6,026 | $13.5M | -29.7% | 1.73% | EC |
| 12 | Applied Materials Inc | AMAT | May 2026 | 24,754 | NEW | $11.1M | — | 1.43% | EC |
| 13 | Merck & Co Inc | MRK | Feb 2026 | 91,422 | +4,377 | $10.9M | +0.7% | 1.40% | EC |
| 14 | Costco Wholesale Corp | COST | Feb 2026 | 10,657 | +1,579 | $10.2M | +11.1% | 1.31% | EC |
| 15 | Lam Research Corp | LRCX | Feb 2026 | 31,651 | -14,177 | $10.1M | -6.0% | 1.30% | EC |
| 16 | Mastercard Inc | MA | Feb 2026 | 18,307 | +4,697 | $9.0M | +28.5% | 1.16% | EC |
| 17 | TJX Cos Inc/The | TJX | Feb 2026 | 50,596 | +7,169 | $7.8M | +11.5% | 1.01% | EC |
| 18 | Analog Devices Inc | ADI | May 2026 | 18,245 | NEW | $7.6M | — | 0.97% | EC |
| 19 | AT&T Inc | T | Feb 2026 | 298,098 | +51,945 | $7.4M | +7.2% | 0.95% | EC |
| 20 | Coca-Cola Co/The | KO | Feb 2026 | 88,233 | +2,284 | $7.0M | -0.6% | 0.90% | EC |
| 21 | Gilead Sciences Inc | GILD | Feb 2026 | 51,638 | +1,581 | $6.9M | -6.9% | 0.89% | EC |
| 22 | Arista Networks Inc | ANET | Feb 2026 | 42,412 | +7,414 | $6.8M | +44.8% | 0.87% | EC |
| 23 | Procter & Gamble Co/The | PG | Feb 2026 | 46,031 | -1,689 | $6.6M | -17.2% | 0.85% | EC |
| 24 | ConocoPhillips | COP | Feb 2026 | 57,970 | +18,605 | $6.6M | +47.9% | 0.85% | EC |
| 25 | Philip Morris International In | PM | Feb 2026 | 34,411 | +2,411 | $6.1M | +2.1% | 0.79% | EC |
| 26 | Linde PLC | LIN | Feb 2026 | 12,257 | -53,570 | $6.1M | +252.9% | 0.78% | EC |
| 27 | Newmont Corp | NEM | Feb 2026 | 55,122 | +6,436 | $6.1M | -4.4% | 0.78% | EC |
| 28 | Palantir Technologies Inc | PLTR | Feb 2026 | 38,504 | -9,149 | $6.0M | -7.8% | 0.78% | EC |
| 29 | Chubb Ltd | CB | Feb 2026 | 19,262 | NEW | $6.0M | — | 0.77% | EC |
| 30 | PepsiCo Inc | PEP | Feb 2026 | 39,971 | +19,807 | $5.8M | +68.4% | 0.74% | EC |
| 31 | FedEx Corp | FDX | Feb 2026 | 13,391 | +5,726 | $5.5M | +85.9% | 0.71% | EC |
| 32 | Charles Schwab Corp/The | SCHW | Feb 2026 | 58,055 | +35,642 | $5.1M | +137.7% | 0.65% | EC |
| 33 | Bristol-Myers Squibb Co | BMY | May 2026 | 88,647 | NEW | $5.1M | — | 0.65% | EC |
| 34 | General Dynamics Corp | GD | Feb 2026 | 14,585 | +1,880 | $5.1M | +11.5% | 0.65% | EC |
| 35 | Ciena Corp | CIEN | May 2026 | 8,231 | NEW | $4.8M | — | 0.61% | EC |
| 36 | Ross Stores Inc | ROST | May 2026 | 20,431 | NEW | $4.7M | — | 0.61% | EC |
| 37 | Keysight Technologies Inc | KEYS | May 2026 | 13,150 | NEW | $4.4M | — | 0.57% | EC |
| 38 | Lockheed Martin Corp | LMT | May 2026 | 8,349 | NEW | $4.4M | — | 0.57% | EC |
| 39 | Adobe Inc | ADBE | Feb 2026 | 16,538 | +7,408 | $4.3M | +78.9% | 0.55% | EC |
| 40 | Howmet Aerospace Inc | HWM | May 2026 | 16,393 | NEW | $4.2M | — | 0.54% | EC |
| 41 | Equinix Inc | EQIX | Feb 2026 | 3,821 | +1,244 | $4.1M | +62.5% | 0.52% | EC |
| 42 | HCA Healthcare Inc | HCA | Feb 2026 | 10,764 | +1,135 | $4.1M | -20.1% | 0.52% | EC |
| 43 | Bank of New York Mellon Corp/T | BNY | May 2026 | 28,134 | NEW | $3.9M | — | 0.50% | EC |
| 44 | TE Connectivity PLC | TEL | Feb 2026 | 18,207 | NEW | $3.9M | — | 0.50% | EC |
| 45 | Williams Cos Inc/The | WMB | May 2026 | 51,330 | NEW | $3.7M | — | 0.47% | EC |
| 46 | General Motors Co | GM | Feb 2026 | 44,015 | -2,369 | $3.7M | +0.4% | 0.47% | EC |
| 47 | Vertex Pharmaceuticals Inc | VRTX | May 2026 | 8,143 | NEW | $3.6M | — | 0.47% | EC |
| 48 | Travelers Cos Inc/The | TRV | Feb 2026 | 12,434 | +1,607 | $3.6M | +8.6% | 0.47% | EC |
| 49 | Regeneron Pharmaceuticals Inc | REGN | May 2026 | 5,684 | NEW | $3.5M | — | 0.45% | EC |
| 50 | Monster Beverage Corp | MNST | Feb 2026 | 39,253 | -8,634 | $3.5M | -15.4% | 0.44% | EC |
| 51 | Amphenol Corp | APH | Feb 2026 | 23,075 | -17,069 | $3.4M | -41.5% | 0.44% | EC |
| 52 | Comcast Corp | CMCSA | Feb 2026 | 137,885 | -1,870 | $3.4M | -20.7% | 0.44% | EC |
| 53 | McDonald's Corp | MCD | Feb 2026 | 12,032 | +1,857 | $3.4M | -3.2% | 0.43% | EC |
| 54 | US Bancorp | USB | Feb 2026 | 57,479 | +9,345 | $3.2M | +19.8% | 0.41% | EC |
| 55 | American Tower Corp | AMT | May 2026 | 16,518 | NEW | $3.1M | — | 0.40% | EC |
| 56 | Comfort Systems USA Inc | FIX | May 2026 | 1,671 | NEW | $3.1M | — | 0.39% | EC |
| 57 | State Street Corp | STT | May 2026 | 19,544 | NEW | $3.0M | — | 0.39% | EC |
| 58 | Accenture PLC | ACN | Feb 2026 | 16,236 | NEW | $3.0M | — | 0.39% | EC |
| 59 | CVS Health Corp | CVS | Feb 2026 | 33,055 | -14,798 | $3.0M | -21.3% | 0.39% | EC |
| 60 | AMETEK Inc | AME | Feb 2026 | 13,002 | -572 | $2.9M | -9.6% | 0.38% | EC |
| 61 | McKesson Corp | MCK | Feb 2026 | 3,889 | -1,149 | $2.9M | -42.0% | 0.37% | EC |
| 62 | Republic Services Inc | RSG | Feb 2026 | 14,351 | +4,172 | $2.9M | +23.4% | 0.37% | EC |
| 63 | Home Depot Inc/The | HD | Feb 2026 | 8,895 | -2,953 | $2.8M | -37.5% | 0.36% | EC |
| 64 | Allstate Corp/The | ALL | Feb 2026 | 13,609 | +918 | $2.8M | +3.0% | 0.36% | EC |
| 65 | Cadence Design Systems Inc | CDNS | May 2026 | 7,327 | NEW | $2.7M | — | 0.35% | EC |
| 66 | Garmin Ltd | GRMN | Feb 2026 | 11,655 | NEW | $2.7M | — | 0.35% | EC |
| 67 | F5 Inc | FFIV | Feb 2026 | 6,929 | +1,102 | $2.7M | +68.0% | 0.34% | EC |
| 68 | Cboe Global Markets Inc | CBOE | Feb 2026 | 7,944 | +150 | $2.6M | +13.4% | 0.34% | EC |
| 69 | VeriSign Inc | VRSN | Feb 2026 | 9,219 | +2,538 | $2.6M | +72.8% | 0.34% | EC |
| 70 | Centene Corp | CNC | May 2026 | 43,999 | NEW | $2.6M | — | 0.34% | EC |
| 71 | S&P Global Inc | SPGI | Feb 2026 | 6,121 | -1,556 | $2.6M | -23.5% | 0.33% | EC |
| 72 | First American Government Obli | FGXXX | Feb 2026 | 2,556,668 | +1,051,731 | $2.6M | +69.9% | 0.33% | STIV |
| 73 | Cummins Inc | CMI | Feb 2026 | 3,951 | -2,173 | $2.6M | -28.5% | 0.33% | EC |
| 74 | Freeport-McMoRan Inc | FCX | Feb 2026 | 38,806 | +1,353 | $2.5M | +0.0% | 0.33% | EC |
| 75 | Westinghouse Air Brake Technol | WAB | Feb 2026 | 9,477 | +1,914 | $2.5M | +24.0% | 0.32% | EC |
| 76 | Corteva Inc | CTVA | Feb 2026 | 31,235 | +790 | $2.4M | +0.2% | 0.31% | EC |
| 77 | Hartford Insurance Group Inc/T | HIG | Feb 2026 | 19,058 | +294 | $2.4M | -8.3% | 0.31% | EC |
| 78 | Synopsys Inc | SNPS | May 2026 | 5,079 | NEW | $2.4M | — | 0.31% | EC |
| 79 | EMCOR Group Inc | EME | Feb 2026 | 2,907 | +86 | $2.4M | +17.6% | 0.31% | EC |
| 80 | American Electric Power Co Inc | AEP | Feb 2026 | 18,828 | +624 | $2.4M | -2.1% | 0.31% | EC |
| 81 | Cardinal Health Inc | CAH | Feb 2026 | 12,082 | +79 | $2.4M | -13.6% | 0.31% | EC |
| 82 | EQT Corp | EQT | Feb 2026 | 41,978 | +3,715 | $2.3M | -1.9% | 0.30% | EC |
| 83 | Honeywell International Inc | HON | Feb 2026 | 9,678 | -3,715 | $2.3M | -29.4% | 0.30% | EC |
| 84 | Devon Energy Corp | DVN | Feb 2026 | 50,021 | -4,414 | $2.2M | -6.1% | 0.29% | EC |
| 85 | JB Hunt Transport Services Inc | JBHT | Feb 2026 | 7,630 | -2,548 | $2.1M | -11.2% | 0.27% | EC |
| 86 | Northrop Grumman Corp | NOC | Feb 2026 | 3,723 | -2,038 | $2.1M | -49.7% | 0.27% | EC |
| 87 | Airbnb Inc | ABNB | May 2026 | 15,449 | NEW | $2.1M | — | 0.26% | EC |
| 88 | PG&E Corp | PCG | May 2026 | 125,869 | NEW | $2.1M | — | 0.26% | EC |
| 89 | Intercontinental Exchange Inc | ICE | May 2026 | 13,663 | NEW | $2.0M | — | 0.26% | EC |
| 90 | Edison International | EIX | May 2026 | 28,659 | NEW | $2.0M | — | 0.26% | EC |
| 91 | Autodesk Inc | ADSK | Feb 2026 | 8,510 | +1,390 | $2.0M | +12.4% | 0.25% | EC |
| 92 | KeyCorp | KEY | May 2026 | 92,271 | NEW | $2.0M | — | 0.25% | EC |
| 93 | Consolidated Edison Inc | ED | Feb 2026 | 18,363 | -4,726 | $1.9M | -25.3% | 0.25% | EC |
| 94 | Nucor Corp | NUE | May 2026 | 7,735 | NEW | $1.9M | — | 0.25% | EC |
| 95 | Altria Group Inc | MO | Feb 2026 | 27,789 | -28,457 | $1.9M | -50.2% | 0.25% | EC |
| 96 | Las Vegas Sands Corp | LVS | Feb 2026 | 37,606 | +545 | $1.9M | -9.5% | 0.24% | EC |
| 97 | Cincinnati Financial Corp | CINF | May 2026 | 12,041 | NEW | $1.9M | — | 0.24% | EC |
| 98 | Cognizant Technology Solutions | CTSH | May 2026 | 33,756 | NEW | $1.9M | — | 0.24% | EC |
| 99 | Interactive Brokers Group Inc | IBKR | Feb 2026 | 21,558 | -10,131 | $1.9M | -16.9% | 0.24% | EC |
| 100 | Host Hotels & Resorts Inc | HST | Feb 2026 | 81,439 | -9,499 | $1.9M | +5.1% | 0.24% | EC |
| 101 | Nasdaq Inc | NDAQ | Feb 2026 | 20,004 | -1,181 | $1.9M | -0.2% | 0.24% | EC |
| 102 | Northern Trust Corp | NTRS | May 2026 | 10,886 | NEW | $1.8M | — | 0.23% | EC |
| 103 | Ameren Corp | AEE | Feb 2026 | 16,469 | -163 | $1.8M | -5.6% | 0.23% | EC |
| 104 | CF Industries Holdings Inc | CF | Feb 2026 | 15,631 | -4,865 | $1.8M | -13.9% | 0.23% | EC |
| 105 | Moody's Corp | MCO | May 2026 | 3,866 | NEW | $1.8M | — | 0.23% | EC |
| 106 | Invitation Homes Inc | INVH | Feb 2026 | 59,870 | -2,221 | $1.8M | +7.1% | 0.23% | EC |
| 107 | Biogen Inc | BIIB | Feb 2026 | 8,899 | -2,902 | $1.7M | -22.9% | 0.22% | EC |
| 108 | Quest Diagnostics Inc | DGX | Feb 2026 | 8,905 | -671 | $1.7M | -14.5% | 0.22% | EC |
| 109 | Simon Property Group Inc | SPG | Feb 2026 | 8,438 | -5,862 | $1.7M | -40.7% | 0.22% | EC |
| 110 | PTC Inc | PTC | May 2026 | 12,440 | NEW | $1.7M | — | 0.22% | EC |
| 111 | Expand Energy Corp | EXE | Feb 2026 | 18,332 | +51 | $1.7M | -13.6% | 0.22% | EC |
| 112 | Loews Corp | L | Feb 2026 | 16,460 | -2,443 | $1.7M | -18.0% | 0.22% | EC |
| 113 | Dollar General Corp | DG | May 2026 | 15,407 | NEW | $1.7M | — | 0.22% | EC |
| 114 | Viatris Inc | VTRS | May 2026 | 104,370 | NEW | $1.7M | — | 0.22% | EC |
| 115 | Cintas Corp | CTAS | May 2026 | 9,888 | NEW | $1.7M | — | 0.22% | EC |
| 116 | Arch Capital Group Ltd | ACGL | Feb 2026 | 18,671 | NEW | $1.7M | — | 0.21% | EC |
| 117 | NVR Inc | NVR | Feb 2026 | 271 | -15 | $1.7M | -23.1% | 0.21% | EC |
| 118 | Cigna Group/The | CI | May 2026 | 5,944 | NEW | $1.6M | — | 0.21% | EC |
| 119 | Ulta Beauty Inc | ULTA | Feb 2026 | 3,213 | -172 | $1.6M | -29.5% | 0.21% | EC |
| 120 | Nordson Corp | NDSN | May 2026 | 5,635 | NEW | $1.6M | — | 0.21% | EC |
| 121 | IDEX Corp | IEX | May 2026 | 7,538 | NEW | $1.6M | — | 0.20% | EC |
| 122 | APA Corp | APA | May 2026 | 42,721 | NEW | $1.6M | — | 0.20% | EC |
| 123 | Globe Life Inc | GL | Feb 2026 | 10,064 | -2,669 | $1.5M | -16.6% | 0.20% | EC |
| 124 | Yum! Brands Inc | YUM | Feb 2026 | 10,119 | -4,847 | $1.5M | -40.5% | 0.19% | EC |
| 125 | Veralto Corp | VLTO | Feb 2026 | 18,069 | -1,801 | $1.5M | -23.3% | 0.19% | EC |
| 126 | Duke Energy Corp | DUK | Feb 2026 | 12,004 | -2,159 | $1.5M | -20.5% | 0.19% | EC |
| 127 | Lowe's Cos Inc | LOW | May 2026 | 6,871 | NEW | $1.5M | — | 0.19% | EC |
| 128 | Incyte Corp | INCY | Feb 2026 | 15,154 | -3,599 | $1.5M | -22.8% | 0.19% | EC |
| 129 | L3Harris Technologies Inc | LHX | Feb 2026 | 4,582 | -2,739 | $1.4M | -45.9% | 0.19% | EC |
| 130 | Eversource Energy | ES | Feb 2026 | 21,112 | -7,682 | $1.4M | -34.3% | 0.19% | EC |
| 131 | Ball Corp | BALL | May 2026 | 26,349 | NEW | $1.4M | — | 0.19% | EC |
| 132 | Darden Restaurants Inc | DRI | Feb 2026 | 7,056 | -2,761 | $1.4M | -31.5% | 0.19% | EC |
| 133 | PulteGroup Inc | PHM | Feb 2026 | 12,048 | -5,250 | $1.4M | -40.0% | 0.18% | EC |
| 134 | Exelon Corp | EXC | Feb 2026 | 31,191 | -4,964 | $1.4M | -20.4% | 0.18% | EC |
| 135 | Leidos Holdings Inc | LDOS | Feb 2026 | 11,106 | +131 | $1.4M | -26.1% | 0.18% | EC |
| 136 | Textron Inc | TXT | May 2026 | 15,430 | NEW | $1.4M | — | 0.18% | EC |
| 137 | News Corp | NWSA | May 2026 | 54,085 | NEW | $1.4M | — | 0.18% | EC |
| 138 | Realty Income Corp | O | May 2026 | 22,745 | NEW | $1.4M | — | 0.18% | EC |
| 139 | Expeditors International of Wa | EXPD | Feb 2026 | 8,751 | -3,663 | $1.4M | -23.2% | 0.18% | EC |
| 140 | Colgate-Palmolive Co | CL | May 2026 | 15,329 | NEW | $1.4M | — | 0.18% | EC |
| 141 | Equity Residential | EQR | Feb 2026 | 20,445 | -8,834 | $1.3M | -27.7% | 0.17% | EC |
| 142 | SBA Communications Corp | SBAC | May 2026 | 6,556 | NEW | $1.3M | — | 0.17% | EC |
| 143 | Federal Realty Investment Trus | FRT | Feb 2026 | 10,936 | -3,802 | $1.3M | -18.4% | 0.17% | EC |
| 144 | Edwards Lifesciences Corp | EW | May 2026 | 15,082 | NEW | $1.3M | — | 0.17% | EC |
| 145 | Tyson Foods Inc | TSN | Feb 2026 | 21,084 | -9,730 | $1.3M | -35.8% | 0.17% | EC |
| 146 | VICI Properties Inc | VICI | Feb 2026 | 45,469 | -3,294 | $1.3M | -12.9% | 0.17% | EC |
| 147 | Church & Dwight Co Inc | CHD | Feb 2026 | 13,061 | -5,520 | $1.2M | -35.9% | 0.16% | EC |
| 148 | Domino's Pizza Inc | DPZ | May 2026 | 3,904 | NEW | $1.2M | — | 0.16% | EC |
| 149 | Regency Centers Corp | REG | Feb 2026 | 15,670 | -4,718 | $1.2M | -24.7% | 0.16% | EC |
| 150 | Broadridge Financial Solutions | BR | Feb 2026 | 7,437 | +109 | $1.1M | -16.1% | 0.15% | EC |
| 151 | Snap-on Inc | SNA | Feb 2026 | 2,986 | -1,337 | $1.1M | -33.4% | 0.14% | EC |
| 152 | M&T Bank Corp | MTB | Feb 2026 | 5,055 | -2,418 | $1.1M | -32.6% | 0.14% | EC |
| 153 | Allegion plc | ALLE | Feb 2026 | 8,358 | NEW | $1.1M | — | 0.14% | EC |
| 154 | Otis Worldwide Corp | OTIS | Feb 2026 | 15,215 | -2,986 | $1.1M | -36.0% | 0.14% | EC |
| 155 | FirstEnergy Corp | FE | Feb 2026 | 22,056 | -10,028 | $1.0M | -37.7% | 0.13% | EC |
| 156 | TKO Group Holdings Inc | TKO | May 2026 | 4,974 | NEW | $1.0M | — | 0.13% | EC |
| 157 | CBRE Group Inc | CBRE | Feb 2026 | 7,972 | -4,918 | $997K | -47.6% | 0.13% | EC |
| 158 | Huntington Ingalls Industries | HII | May 2026 | 3,153 | NEW | $972K | — | 0.12% | EC |
| 159 | Universal Health Services Inc | UHS | Feb 2026 | 6,626 | -1,434 | $968K | -41.7% | 0.12% | EC |
| ✕ | Broadcom Inc | 11135F101 | — | 82,996 | SOLD | $26.5M | — | — | — |
| ✕ | Bank of America Corp | 060505104 | — | 261,260 | SOLD | $13.0M | — | — | — |
| ✕ | AbbVie Inc | 00287Y109 | — | 45,580 | SOLD | $10.6M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 81,928 | SOLD | $7.9M | — | — | — |
| ✕ | American Express Co | 025816109 | — | 17,915 | SOLD | $5.5M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141G104 | — | 6,422 | SOLD | $5.5M | — | — | — |
| ✕ | Intuitive Surgical Inc | 46120E602 | — | 9,401 | SOLD | $4.7M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 57,354 | SOLD | $4.6M | — | — | — |
| ✕ | Prologis Inc | 74340W103 | — | 25,102 | SOLD | $3.6M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 3,299 | SOLD | $3.3M | — | — | — |
| ✕ | Waste Management Inc | 94106L109 | — | 13,451 | SOLD | $3.2M | — | — | — |
| ✕ | Western Digital Corp | 958102105 | — | 11,087 | SOLD | $3.1M | — | — | — |
| ✕ | O'Reilly Automotive Inc | 67103H107 | — | 32,241 | SOLD | $3.0M | — | — | — |
| ✕ | RTX Corp | 75513E101 | — | 14,781 | SOLD | $3.0M | — | — | — |
| ✕ | Booking Holdings Inc | 09857L108 | — | 663 | SOLD | $2.8M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 13,945 | SOLD | $2.7M | — | — | — |
| ✕ | Elevance Health Inc | 036752103 | — | 8,360 | SOLD | $2.7M | — | — | — |
| ✕ | QUALCOMM Inc | 747525103 | — | 18,223 | SOLD | $2.6M | — | — | — |
| ✕ | CME Group Inc | 12572Q105 | — | 7,991 | SOLD | $2.6M | — | — | — |
| ✕ | Boston Scientific Corp | 101137107 | — | 31,169 | SOLD | $2.4M | — | — | — |
| ✕ | Ralph Lauren Corp | 751212101 | — | 6,395 | SOLD | $2.3M | — | — | — |
| ✕ | Uber Technologies Inc | 90353T100 | — | 30,547 | SOLD | $2.3M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 74,672 | SOLD | $2.3M | — | — | — |
| ✕ | Texas Instruments Inc | 882508104 | — | 10,149 | SOLD | $2.2M | — | — | — |
| ✕ | Packaging Corp of America | 695156109 | — | 8,730 | SOLD | $2.0M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076307 | — | 4,091 | SOLD | $2.0M | — | — | — |
| ✕ | Dollar Tree Inc | 256746108 | — | 15,062 | SOLD | $1.9M | — | — | — |
| ✕ | W R Berkley Corp | 084423102 | — | 26,539 | SOLD | $1.9M | — | — | — |
| ✕ | eBay Inc | 278642103 | — | 20,588 | SOLD | $1.9M | — | — | — |
| ✕ | Vulcan Materials Co | 929160109 | — | 6,022 | SOLD | $1.9M | — | — | — |
| ✕ | NRG Energy Inc | 629377508 | — | 9,947 | SOLD | $1.8M | — | — | — |
| ✕ | NiSource Inc | 65473P105 | — | 37,623 | SOLD | $1.8M | — | — | — |
| ✕ | Ecolab Inc | 278865100 | — | 5,643 | SOLD | $1.7M | — | — | — |
| ✕ | Expedia Group Inc | 30212P303 | — | 8,018 | SOLD | $1.7M | — | — | — |
| ✕ | Public Storage | 74460D109 | — | 5,531 | SOLD | $1.7M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 4,110 | SOLD | $1.7M | — | — | — |
| ✕ | Kimco Realty Corp | 49446R109 | — | 71,364 | SOLD | $1.7M | — | — | — |
| ✕ | Roper Technologies Inc | 776696106 | — | 4,761 | SOLD | $1.7M | — | — | — |
| ✕ | United Airlines Holdings Inc | 910047109 | — | 15,616 | SOLD | $1.7M | — | — | — |
| ✕ | Xylem Inc/NY | 98419M100 | — | 12,784 | SOLD | $1.7M | — | — | — |
| ✕ | Avery Dennison Corp | 053611109 | — | 8,366 | SOLD | $1.6M | — | — | — |
| ✕ | Kroger Co/The | 501044101 | — | 23,903 | SOLD | $1.6M | — | — | — |
| ✕ | A O Smith Corp | 831865209 | — | 20,734 | SOLD | $1.6M | — | — | — |
| ✕ | Evergy Inc | 30034W106 | — | 18,078 | SOLD | $1.5M | — | — | — |
| ✕ | Zebra Technologies Corp | 989207105 | — | 5,720 | SOLD | $1.3M | — | — | — |
| ✕ | Versant Media Group Inc | 925283103 | — | 5,590 | SOLD | $0.2M | — | — | — |