DIVN ETF holdings
Horizon Dividend Income ETF (DIVN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Horizon Dividend Income ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 132.
- SEC series ID: Reported value S000093286.
| Snapshot field | Reported value |
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| Fund | Horizon Dividend Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 132 |
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| SEC series ID | S000093286 |
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Positions 1–132 of 132
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CVX | Chevron Corp | 5.2040746502% | 7,555,002.28 | 40,453 NS |
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| XOM | Exxon Mobil Corp | 4.9524900709% | 7,189,765 | 47,146 NS |
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| MRK | Merck & Co Inc | 4.9250892313% | 7,149,985.9 | 57,745 NS |
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| JNJ | Johnson & Johnson | 4.1448138167% | 6,017,223.03 | 24,221 NS |
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| PG | Procter & Gamble Co/The | 3.8281869686% | 5,557,560.8 | 33,239 NS |
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| AMGN | Amgen Inc | 3.057425378% | 4,438,609.6 | 11,435 NS |
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| ABBV | AbbVie Inc | 2.8437942311% | 4,128,471.12 | 17,789 NS |
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| MCD | McDonald's Corp | 2.8161138663% | 4,088,286.22 | 11,987 NS |
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| QCOM | QUALCOMM Inc | 2.59881609% | 3,772,824.72 | 26,502 NS |
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| ACN | Accenture PLC | 2.505219427% | 3,636,946 | 17,425 NS |
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| TMUS | T-Mobile US Inc | 2.4556970267% | 3,565,051.98 | 16,422 NS |
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| VZ | Verizon Communications Inc | 2.3952231213% | 3,477,259.14 | 69,351 NS |
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| GILD | Gilead Sciences Inc | 2.3456523518% | 3,405,294.9 | 22,862 NS |
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| PM | Philip Morris International In | 2.2063158747% | 3,203,013.52 | 17,144 NS |
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| AMAT | Applied Materials Inc | 2.1523811368% | 3,124,713.9 | 8,393 NS |
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| MO | Altria Group Inc | 2.0533461314% | 2,980,940.08 | 43,177 NS |
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| TXN | Texas Instruments Inc | 1.9259782096% | 2,796,034.02 | 13,182 NS |
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| CMCSA | Comcast Corp | 1.8710599398% | 2,716,306.56 | 87,736 NS |
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| BMY | Bristol-Myers Squibb Co | 1.8602982955% | 2,700,683.37 | 43,301 NS |
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| PGR | Progressive Corp/The | 1.8599895021% | 2,700,235.08 | 12,638 NS |
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| UNP | Union Pacific Corp | 1.7772445198% | 2,580,110.26 | 9,737 NS |
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| LRCX | Lam Research Corp | 1.6620033901% | 2,412,809.24 | 10,316 NS |
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| HD | Home Depot Inc/The | 1.5721855386% | 2,282,416.4 | 5,995 NS |
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| ADI | Analog Devices Inc | 1.5574646934% | 2,261,045.45 | 6,355 NS |
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| CSCO | Cisco Systems Inc | 1.4346338347% | 2,082,726.06 | 26,211 NS |
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| COP | ConocoPhillips | 1.4219354693% | 2,064,291.24 | 18,194 NS |
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| KLAC | KLA Corp | 1.3221365776% | 1,919,408.45 | 1,259 NS |
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| T | AT&T Inc | 1.2595501905% | 1,828,548.82 | 65,282 NS |
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| PEP | PepsiCo Inc | 1.1899066463% | 1,727,443.98 | 10,177 NS |
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| ITW | Illinois Tool Works Inc | 1.1683276181% | 1,696,116.68 | 5,836 NS |
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| EOG | EOG Resources Inc | 1.0598206761% | 1,538,592 | 12,400 NS |
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| PCAR | PACCAR Inc | 1.0121090522% | 1,469,326.77 | 11,653 NS |
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| CL | Colgate-Palmolive Co | 0.9133802639% | 1,325,997.5 | 13,375 NS |
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| ADP | Automatic Data Processing Inc | 0.8510922551% | 1,235,571.04 | 5,764 NS |
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| LOW | Lowe's Cos Inc | 0.8073339978% | 1,172,045.1 | 4,430 NS |
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| TEL | TE Connectivity PLC | 0.7983725908% | 1,159,035.4 | 5,036 NS |
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| CTSH | Cognizant Technology Solutions | 0.7521691286% | 1,091,959.64 | 16,948 NS |
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| MRSH | Marsh & McLennan Cos Inc | 0.7311396587% | 1,061,430.16 | 5,684 NS |
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| PFE | Pfizer Inc | 0.7149301524% | 1,037,898.05 | 37,537 NS |
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| NXPI | NXP Semiconductors NV | 0.6845886016% | 993,849.78 | 4,378 NS |
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| NTAP | NetApp Inc | 0.677300206% | 983,268.87 | 9,929 NS |
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| HSY | Hershey Co/The | 0.6057762591% | 879,434.16 | 3,722 NS |
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| SWKS | Skyworks Solutions Inc | 0.584535499% | 848,597.94 | 14,243 NS |
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| GRMN | Garmin Ltd | 0.584292144% | 848,244.65 | 3,355 NS |
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| BX | Blackstone Inc | 0.5821765557% | 845,173.35 | 7,455 NS |
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| HPQ | HP Inc | 0.5664111693% | 822,285.99 | 43,301 NS |
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| TRGP | Targa Resources Corp | 0.5576048238% | 809,501.4 | 3,433 NS |
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| OXY | Occidental Petroleum Corp | 0.5535978459% | 803,684.28 | 15,141 NS |
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| ZTS | Zoetis Inc | 0.5459837945% | 792,630.6 | 6,046 NS |
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| CME | CME Group Inc | 0.5345733391% | 776,065.5 | 2,429 NS |
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| TJX | TJX Cos Inc/The | 0.5326131359% | 773,219.78 | 4,783 NS |
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| FAST | Fastenal Co | 0.4611143518% | 669,421.6 | 14,540 NS |
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| YUM | Yum! Brands Inc | 0.4456088453% | 646,911.52 | 3,847 NS |
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| PAYX | Paychex Inc | 0.4431731462% | 643,375.5 | 6,870 NS |
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| OKE | ONEOK Inc | 0.3886077477% | 564,160.32 | 6,816 NS |
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| HIG | Hartford Insurance Group Inc/T | 0.3682394396% | 534,590.68 | 3,796 NS |
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| FGXXX | First American Government Obli | 0.3589707203% | 521,134.84 | 521,134.84 NS |
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| FDX | FedEx Corp | 0.3420160913% | 496,521 | 1,283 NS |
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| ALL | Allstate Corp/The | 0.298193291% | 432,901.36 | 2,018 NS |
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| STZ | Constellation Brands Inc | 0.2915263602% | 423,222.66 | 2,681 NS |
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| DRI | Darden Restaurants Inc | 0.2733985107% | 396,905.6 | 1,856 NS |
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| TROW | T Rowe Price Group Inc | 0.2613858844% | 379,466.3 | 4,010 NS |
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| EXE | Expand Energy Corp | 0.2601086512% | 377,612.08 | 3,499 NS |
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| MTB | M&T Bank Corp | 0.2564755125% | 372,337.68 | 1,716 NS |
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| MSCI | MSCI Inc | 0.2528779034% | 367,114.86 | 642 NS |
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| WMB | Williams Cos Inc/The | 0.2518893155% | 365,679.68 | 4,894 NS |
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| CTRA | Coterra Energy Inc | 0.2328995047% | 338,111.27 | 11,053 NS |
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| KMB | Kimberly-Clark Corp | 0.2312858977% | 335,768.72 | 3,013 NS |
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| CINF | Cincinnati Financial Corp | 0.228504987% | 331,731.54 | 2,023 NS |
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| SNA | Snap-on Inc | 0.2239547053% | 325,125.68 | 844 NS |
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| FITB | Fifth Third Bancorp | 0.2229944832% | 323,731.68 | 6,544 NS |
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| TGT | Target Corp | 0.2208787847% | 320,660.22 | 2,818 NS |
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| GWW | WW Grainger Inc | 0.2121115231% | 307,932.37 | 269 NS |
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| SYF | Synchrony Financial | 0.2114124621% | 306,917.51 | 4,441 NS |
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| WSM | Williams-Sonoma Inc | 0.1987445842% | 288,526.95 | 1,403 NS |
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| EIX | Edison International | 0.1924426411% | 279,378.12 | 3,738 NS |
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| BR | Broadridge Financial Solutions | 0.1867985535% | 271,184.33 | 1,459 NS |
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| LVS | Las Vegas Sands Corp | 0.1865990628% | 270,894.72 | 4,776 NS |
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| RF | Regions Financial Corp | 0.1735843546% | 252,000.65 | 9,055 NS |
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| DTE | DTE Energy Co | 0.1626634953% | 236,146.32 | 1,593 NS |
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| SLB | SLB Ltd | 0.1566991109% | 227,487.54 | 4,431 NS |
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| CF | CF Industries Holdings Inc | 0.1494045365% | 216,897.66 | 2,179 NS |
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| TPL | Texas Pacific Land Corp | 0.1469856379% | 213,386.03 | 407 NS |
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| GIS | General Mills Inc | 0.1438140464% | 208,781.68 | 4,616 NS |
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| NKE | NIKE Inc | 0.1290930565% | 187,410.52 | 3,014 NS |
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| TPR | Tapestry Inc | 0.1244404705% | 180,656.14 | 1,162 NS |
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| CLX | Clorox Co/The | 0.1239412515% | 179,931.4 | 1,415 NS |
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| LMT | Lockheed Martin Corp | 0.121484929% | 176,365.44 | 268 NS |
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| APA | APA Corp | 0.1177355993% | 170,922.36 | 5,628 NS |
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| HAL | Halliburton Co | 0.1147389624% | 166,572 | 4,627 NS |
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| DVN | Devon Energy Corp | 0.1145110095% | 166,241.07 | 3,819 NS |
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| ERIE | Erie Indemnity Co | 0.1128429853% | 163,819.52 | 608 NS |
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| HAS | Hasbro Inc | 0.1118181377% | 162,331.7 | 1,630 NS |
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| PNC | PNC Financial Services Group I | 0.1111667158% | 161,386 | 760 NS |
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| LYB | LyondellBasell Industries NV | 0.1108997823% | 160,998.48 | 2,799 NS |
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| KMI | Kinder Morgan Inc | 0.1102546908% | 160,061.97 | 4,811 NS |
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| NDSN | Nordson Corp | 0.108745303% | 157,870.72 | 538 NS |
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| FANG | Diamondback Energy Inc | 0.10708022% | 155,453.44 | 893 NS |
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| EMN | Eastman Chemical Co | 0.1062109091% | 154,191.42 | 2,042 NS |
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| IEX | IDEX Corp | 0.1057632348% | 153,541.51 | 733 NS |
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| SBUX | Starbucks Corp | 0.1051940242% | 152,715.16 | 1,558 NS |
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| VLO | Valero Energy Corp | 0.1044522148% | 151,638.24 | 741 NS |
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| AOS | A O Smith Corp | 0.1025136958% | 148,824 | 1,908 NS |
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| KVUE | Kenvue Inc | 0.1024520322% | 148,734.48 | 7,779 NS |
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| DPZ | Domino's Pizza Inc | 0.1023085569% | 148,526.19 | 369 NS |
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| HRL | Hormel Foods Corp | 0.1015537493% | 147,430.4 | 5,759 NS |
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| DGX | Quest Diagnostics Inc | 0.1010104868% | 146,641.72 | 692 NS |
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| RL | Ralph Lauren Corp | 0.1009062537% | 146,490.4 | 404 NS |
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| BEN | Franklin Resources Inc | 0.1004563821% | 145,837.3 | 5,495 NS |
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| PKG | Packaging Corp of America | 0.100099805% | 145,319.64 | 626 NS |
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| PFG | Principal Financial Group Inc | 0.0993802583% | 144,275.04 | 1,512 NS |
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| OMC | Omnicom Group Inc | 0.0988760591% | 143,543.07 | 1,683 NS |
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| MAS | Masco Corp | 0.0972366211% | 141,163.02 | 1,971 NS |
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| IVZ | Invesco Ltd | 0.0967013627% | 140,385.96 | 5,346 NS |
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| CAG | Conagra Brands Inc | 0.0962932614% | 139,793.5 | 7,262 NS |
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| TAP | Molson Coors Beverage Co | 0.0960735469% | 139,474.53 | 2,847 NS |
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| AVY | Avery Dennison Corp | 0.0954870606% | 138,623.1 | 706 NS |
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| LKQ | LKQ Corp | 0.0930753533% | 135,121.91 | 4,081 NS |
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| JKHY | Jack Henry & Associates Inc | 0.0905323697% | 131,430.14 | 809 NS |
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| EG | Everest Group Ltd | 0.0896644364% | 130,170.12 | 388 NS |
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| AMP | Ameriprise Financial Inc | 0.0887295356% | 128,812.88 | 274 NS |
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| AFL | Aflac Inc | 0.0884461047% | 128,401.41 | 1,137 NS |
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| ROL | Rollins Inc | 0.0872405163% | 126,651.2 | 2,080 NS |
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| MTCH | Match Group Inc | 0.0856744037% | 124,377.6 | 3,936 NS |
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| ALLE | Allegion plc | 0.0840301439% | 121,990.55 | 757 NS |
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| VSNT | Versant Media Group Inc | 0.0799405966% | 116,053.56 | 3,483 NS |
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| PRU | Prudential Financial Inc | 0.0797612955% | 115,793.26 | 1,177 NS |
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| POOL | Pool Corp | 0.075426864% | 109,500.76 | 482 NS |
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| BBY | Best Buy Co Inc | 0.070219271% | 101,940.65 | 1,645 NS |
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| FDS | FactSet Research Systems Inc | 0.0701917524% | 101,900.7 | 470 NS |
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| LW | Lamb Weston Holdings Inc | 0.0664553451% | 96,476.38 | 2,002 NS |
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| N/A | N/A | -0.0029436869% | -4,273.49 | -463 NC |
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