SFTY ETF holdings
Horizon Managed Risk ETF (SFTY). 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 Managed Risk ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 166.
- SEC series ID: Reported value S000093288.
| Snapshot field | Reported value |
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| Fund | Horizon Managed Risk ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 166 |
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| SEC series ID | S000093288 |
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Positions 1–166 of 166
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOGL | Alphabet Inc | 7.4032596467% | 25,645,065.84 | 82,259 NS |
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| MAGS | Roundhill Magnificent Seven ET | 6.2324198071% | 21,589,249.05 | 351,903 NS |
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| NVDA | NVIDIA Corp | 6.0858008245% | 21,081,357.44 | 118,976 NS |
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| MSFT | Microsoft Corp | 5.2852875452% | 18,308,360.58 | 46,617 NS |
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| AAPL | Apple Inc | 4.2761940044% | 14,812,836.78 | 56,071 NS |
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| AVGO | Broadcom Inc | 3.6770139631% | 12,737,263 | 39,860 NS |
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| BRK/B | Berkshire Hathaway Inc | 2.1874215253% | 7,577,279.7 | 15,006 NS |
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| WMT | Walmart Inc | 1.9852430361% | 6,876,928.65 | 53,747 NS |
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| META | Meta Platforms Inc | 1.5891903285% | 5,504,992.74 | 8,493 NS |
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| XOM | Exxon Mobil Corp | 1.5217758794% | 5,271,467.5 | 34,567 NS |
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| JNJ | Johnson & Johnson | 1.4495476351% | 5,021,267.16 | 20,212 NS |
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| LLY | Eli Lilly & Co | 1.3213560503% | 4,577,208.49 | 4,351 NS |
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| AMZN | Amazon.com Inc | 1.1889411051% | 4,118,520 | 19,612 NS |
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| MU | Micron Technology Inc | 1.0494887972% | 3,635,453.92 | 8,816 NS |
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| PG | Procter & Gamble Co/The | 1.0175286451% | 3,524,743.2 | 21,081 NS |
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| COST | Costco Wholesale Corp | 1.0145764798% | 3,514,516.83 | 3,477 NS |
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| CVX | Chevron Corp | 0.9719109762% | 3,366,722.52 | 18,027 NS |
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| HD | Home Depot Inc/The | 0.9578384044% | 3,317,974.8 | 8,715 NS |
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| MA | Mastercard Inc | 0.920042247% | 3,187,048.02 | 6,162 NS |
|---|
| ABBV | AbbVie Inc | 0.8790707185% | 3,045,121.68 | 13,121 NS |
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| JPM | JPMorgan Chase & Co | 0.8224384304% | 2,848,946.1 | 9,487 NS |
|---|
| TJX | TJX Cos Inc/The | 0.819821566% | 2,839,881.22 | 17,567 NS |
|---|
| KO | Coca-Cola Co/The | 0.797912252% | 2,763,986.84 | 33,889 NS |
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| MRK | Merck & Co Inc | 0.7905624463% | 2,738,526.94 | 22,117 NS |
|---|
| MCD | McDonald's Corp | 0.7878589947% | 2,729,162.12 | 8,002 NS |
|---|
| BAC | Bank of America Corp | 0.7338942405% | 2,542,226.94 | 51,018 NS |
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| ORCL | Oracle Corp | 0.7243506738% | 2,509,167.8 | 17,257 NS |
|---|
| PLTR | Palantir Technologies Inc | 0.7141831535% | 2,473,947.27 | 18,033 NS |
|---|
| V | Visa Inc | 0.6228085411% | 2,157,423.46 | 6,739 NS |
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| CSCO | Cisco Systems Inc | 0.6203756015% | 2,148,995.7 | 27,045 NS |
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| LRCX | Lam Research Corp | 0.6138895544% | 2,126,527.88 | 9,092 NS |
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| PEP | PepsiCo Inc | 0.6128532739% | 2,122,938.18 | 12,507 NS |
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| UNH | UnitedHealth Group Inc | 0.612696465% | 2,122,394.99 | 7,237 NS |
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| AMD | Advanced Micro Devices Inc | 0.5924187478% | 2,052,152.5 | 10,250 NS |
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| GM | General Motors Co | 0.5843905085% | 2,024,342.49 | 25,719 NS |
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| CAT | Caterpillar Inc | 0.5811361456% | 2,013,069.3 | 2,710 NS |
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| ROST | Ross Stores Inc | 0.5799910898% | 2,009,102.8 | 9,770 NS |
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| PM | Philip Morris International In | 0.566580774% | 1,962,649.15 | 10,505 NS |
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| AXP | American Express Co | 0.5589411175% | 1,936,185.2 | 6,268 NS |
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| BKNG | Booking Holdings Inc | 0.5543915959% | 1,920,425.55 | 453 NS |
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| NEM | Newmont Corp | 0.5453658057% | 1,889,160 | 14,532 NS |
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| RTX | RTX Corp | 0.539126974% | 1,867,548.54 | 9,217 NS |
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| GE | General Electric Co | 0.5367042942% | 1,859,156.32 | 5,432 NS |
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| SCHW | Charles Schwab Corp/The | 0.5234315438% | 1,813,179.2 | 19,046 NS |
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| NEE | NextEra Energy Inc | 0.5140261026% | 1,780,598.53 | 18,989 NS |
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| ORLY | O'Reilly Automotive Inc | 0.5064986682% | 1,754,523.32 | 18,689 NS |
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| LOW | Lowe's Cos Inc | 0.4982802945% | 1,726,054.68 | 6,524 NS |
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| F | Ford Motor Co | 0.4933256169% | 1,708,891.56 | 121,284 NS |
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| TSLA | Tesla Inc | 0.4851235047% | 1,680,479.25 | 4,175 NS |
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| AZO | AutoZone Inc | 0.4672759731% | 1,618,654.98 | 431 NS |
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| C | Citigroup Inc | 0.4672545904% | 1,618,580.91 | 14,689 NS |
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| AEP | American Electric Power Co Inc | 0.465662618% | 1,613,066.28 | 12,054 NS |
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| DUK | Duke Energy Corp | 0.4629202781% | 1,603,566.75 | 12,255 NS |
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| CB | Chubb Ltd | 0.4530337085% | 1,569,319.44 | 4,604 NS |
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| GEV | GE Vernova Inc | 0.45016322% | 1,559,376 | 1,785 NS |
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| AMAT | Applied Materials Inc | 0.440867267% | 1,527,174.6 | 4,102 NS |
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| NFLX | Netflix Inc | 0.437300028% | 1,514,817.6 | 15,740 NS |
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| GILD | Gilead Sciences Inc | 0.4361831765% | 1,510,948.8 | 10,144 NS |
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| MS | Morgan Stanley | 0.4348746317% | 1,506,415.97 | 9,047 NS |
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| HON | Honeywell International Inc | 0.434507036% | 1,505,142.61 | 6,179 NS |
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| MO | Altria Group Inc | 0.4221894841% | 1,462,474.32 | 21,183 NS |
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| WFC | Wells Fargo & Co | 0.41862758% | 1,450,135.8 | 17,804 NS |
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| COP | ConocoPhillips | 0.4146305921% | 1,436,290.14 | 12,659 NS |
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| ABT | Abbott Laboratories | 0.4051733556% | 1,403,530.05 | 12,063 NS |
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| NOC | Northrop Grumman Corp | 0.4031741169% | 1,396,604.64 | 1,928 NS |
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| PGR | Progressive Corp/The | 0.3969706718% | 1,375,115.76 | 6,436 NS |
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| LMT | Lockheed Martin Corp | 0.3962891291% | 1,372,754.88 | 2,086 NS |
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| PH | Parker-Hannifin Corp | 0.3959198302% | 1,371,475.62 | 1,359 NS |
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| UBER | Uber Technologies Inc | 0.3955386319% | 1,370,155.14 | 18,167 NS |
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| CEG | Constellation Energy Corp | 0.3894919236% | 1,349,209.2 | 4,090 NS |
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| GD | General Dynamics Corp | 0.3744670402% | 1,297,162.65 | 3,633 NS |
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| PLD | Prologis Inc | 0.369345981% | 1,279,423.18 | 8,974 NS |
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| ISRG | Intuitive Surgical Inc | 0.3638212928% | 1,260,285.53 | 2,503 NS |
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| CMI | Cummins Inc | 0.3580056135% | 1,240,139.88 | 2,124 NS |
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| PFE | Pfizer Inc | 0.3544667577% | 1,227,881.2 | 44,408 NS |
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| SPGI | S&P Global Inc | 0.3533485205% | 1,224,007.6 | 2,770 NS |
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| ANET | Arista Networks Inc | 0.3470051456% | 1,202,034 | 9,004 NS |
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| FDX | FedEx Corp | 0.343985247% | 1,191,573 | 3,079 NS |
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| TT | Trane Technologies PLC | 0.3430006694% | 1,188,162.4 | 2,570 NS |
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| FGXXX | First American Government Obli | 0.3417848636% | 1,183,950.82 | 1,183,950.82 NS |
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| WM | Waste Management Inc | 0.3388006171% | 1,173,613.32 | 4,873 NS |
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| UNP | Union Pacific Corp | 0.3386427487% | 1,173,066.46 | 4,427 NS |
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| FCX | Freeport-McMoRan Inc | 0.3362508077% | 1,164,780.72 | 17,109 NS |
|---|
| MNST | Monster Beverage Corp | 0.3352877888% | 1,161,444.8 | 13,616 NS |
|---|
| LIN | Linde PLC | 0.3313351367% | 1,147,752.72 | 2,259 NS |
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| WELL | Welltower Inc | 0.3290937432% | 1,139,988.48 | 5,504 NS |
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| APH | Amphenol Corp | 0.3224345333% | 1,116,920.82 | 7,647 NS |
|---|
| BLK | Blackrock Inc | 0.3222817283% | 1,116,391.5 | 1,050 NS |
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| DASH | DoorDash Inc | 0.3222185792% | 1,116,172.75 | 6,325 NS |
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| HWM | Howmet Aerospace Inc | 0.3116385732% | 1,079,523.36 | 4,112 NS |
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| GS | Goldman Sachs Group Inc/The | 0.3062073226% | 1,060,709.38 | 1,234 NS |
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| AMGN | Amgen Inc | 0.3056851264% | 1,058,900.48 | 2,728 NS |
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| CRM | Salesforce Inc | 0.3055662993% | 1,058,488.86 | 5,434 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.305081955% | 1,056,811.08 | 2,028 NS |
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| LHX | L3Harris Technologies Inc | 0.3047634699% | 1,055,707.84 | 2,896 NS |
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| CSX | CSX Corp | 0.3014899125% | 1,044,368.16 | 24,464 NS |
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| HCA | HCA Healthcare Inc | 0.2951253022% | 1,022,321 | 1,930 NS |
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| CME | CME Group Inc | 0.2903519513% | 1,005,786 | 3,148 NS |
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| RSG | Republic Services Inc | 0.2897517821% | 1,003,707 | 4,383 NS |
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| QCOM | QUALCOMM Inc | 0.2886633484% | 999,936.64 | 7,024 NS |
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| MDT | Medtronic PLC | 0.2838999744% | 983,436.2 | 10,070 NS |
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| AME | AMETEK Inc | 0.2821727113% | 977,452.92 | 4,086 NS |
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| TRV | Travelers Cos Inc/The | 0.2817300931% | 975,919.68 | 3,162 NS |
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| EQIX | Equinix Inc | 0.2742196996% | 949,903.5 | 975 NS |
|---|
| WMB | Williams Cos Inc/The | 0.2703189005% | 936,391.04 | 12,532 NS |
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| BMY | Bristol-Myers Squibb Co | 0.2663670624% | 922,701.78 | 14,794 NS |
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| KMI | Kinder Morgan Inc | 0.2632192317% | 911,797.62 | 27,406 NS |
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| MRSH | Marsh & McLennan Cos Inc | 0.2618870525% | 907,182.92 | 4,858 NS |
|---|
| BK | Bank of New York Mellon Corp/T | 0.2576585824% | 892,535.4 | 7,494 NS |
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| USB | US Bancorp | 0.2521380484% | 873,412.14 | 15,979 NS |
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| CTVA | Corteva Inc | 0.2495869052% | 864,574.92 | 10,791 NS |
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| DHR | Danaher Corp | 0.2493123921% | 863,624 | 4,100 NS |
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| IBM | IBM | 0.2409711526% | 834,729.75 | 3,475 NS |
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| MMM | 3M Co | 0.240533237% | 833,212.8 | 5,040 NS |
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| CVS | CVS Health Corp | 0.2394446474% | 829,441.9 | 10,381 NS |
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| ICE | Intercontinental Exchange Inc | 0.2391808905% | 828,528.24 | 5,048 NS |
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| SPG | Simon Property Group Inc | 0.2390984171% | 828,242.55 | 4,063 NS |
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| TMUS | T-Mobile US Inc | 0.235638813% | 816,258.4 | 3,760 NS |
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| ALL | Allstate Corp/The | 0.235326344% | 815,176 | 3,800 NS |
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| BSX | Boston Scientific Corp | 0.234652691% | 812,842.45 | 10,577 NS |
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| MCK | McKesson Corp | 0.2283135077% | 790,883.37 | 801 NS |
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| AMT | American Tower Corp | 0.2278598936% | 789,312.04 | 4,114 NS |
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| ETN | Eaton Corp PLC | 0.2227940274% | 771,763.76 | 2,053 NS |
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| MCO | Moody's Corp | 0.2193534994% | 759,845.69 | 1,591 NS |
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| AON | Aon PLC | 0.2181895985% | 755,813.91 | 2,253 NS |
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| EOG | EOG Resources Inc | 0.2180340136% | 755,274.96 | 6,087 NS |
|---|
| SHW | Sherwin-Williams Co/The | 0.2161499011% | 748,748.35 | 2,065 NS |
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| PNC | PNC Financial Services Group I | 0.2146780145% | 743,649.7 | 3,502 NS |
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| HIG | Hartford Insurance Group Inc/T | 0.2143333459% | 742,455.76 | 5,272 NS |
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| VLO | Valero Energy Corp | 0.2120230845% | 734,452.96 | 3,589 NS |
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| NDAQ | Nasdaq Inc | 0.20850674% | 722,272.26 | 8,247 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.2060218984% | 713,664.71 | 913 NS |
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| MPC | Marathon Petroleum Corp | 0.1994674828% | 690,960.06 | 3,486 NS |
|---|
| KLAC | KLA Corp | 0.1989295361% | 689,096.6 | 452 NS |
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| CBRE | CBRE Group Inc | 0.1898594592% | 657,677.64 | 4,454 NS |
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| SYK | Stryker Corp | 0.1872412323% | 648,608.04 | 1,674 NS |
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| WDC | Western Digital Corp | 0.178929268% | 619,815.2 | 2,216 NS |
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| ADP | Automatic Data Processing Inc | 0.1771057007% | 613,498.32 | 2,862 NS |
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| ACN | Accenture PLC | 0.1756393366% | 608,418.8 | 2,915 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.1721108386% | 596,196 | 1,200 NS |
|---|
| GLW | Corning Inc | 0.171824478% | 595,204.04 | 3,958 NS |
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| ADBE | Adobe Inc | 0.1675655231% | 580,450.92 | 2,212 NS |
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| HOOD | Robinhood Markets Inc | 0.1673330709% | 579,645.7 | 7,642 NS |
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| ELV | Elevance Health Inc | 0.1574123243% | 545,280 | 1,704 NS |
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| ADI | Analog Devices Inc | 0.1509837595% | 523,011.3 | 1,470 NS |
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| INTC | Intel Corp | 0.1438864578% | 498,426.08 | 10,928 NS |
|---|
| DIS | Walt Disney Co/The | 0.1389163531% | 481,209.52 | 4,538 NS |
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| INTU | Intuit Inc | 0.1386252754% | 480,201.22 | 1,174 NS |
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| T | AT&T Inc | 0.1338875362% | 463,789.58 | 16,558 NS |
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| TXN | Texas Instruments Inc | 0.1295674675% | 448,824.76 | 2,116 NS |
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| COR | Cencora Inc | 0.1262302327% | 437,264.5 | 1,175 NS |
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| VZ | Verizon Communications Inc | 0.1241332897% | 430,000.64 | 8,576 NS |
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| WBD | Warner Bros Discovery Inc | 0.1213399859% | 420,324.57 | 14,921 NS |
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| MSI | Motorola Solutions Inc | 0.1190327643% | 412,332.3 | 855 NS |
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| CAH | Cardinal Health Inc | 0.1142171735% | 395,650.98 | 1,726 NS |
|---|
| CMCSA | Comcast Corp | 0.1098339643% | 380,467.44 | 12,289 NS |
|---|
| CI | Cigna Group/The | 0.106590118% | 369,230.68 | 1,274 NS |
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| ZTS | Zoetis Inc | 0.1025252553% | 355,149.9 | 2,709 NS |
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| EW | Edwards Lifesciences Corp | 0.1000239415% | 346,485.29 | 4,007 NS |
|---|
| TEL | TE Connectivity PLC | 0.0920195098% | 318,757.75 | 1,385 NS |
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| APP | AppLovin Corp | 0.0903672838% | 313,034.4 | 720 NS |
|---|
| CDNS | Cadence Design Systems Inc | 0.0880527498% | 305,016.8 | 1,012 NS |
|---|
| ADSK | Autodesk Inc | 0.0795665114% | 275,620.27 | 1,121 NS |
|---|
| ROP | Roper Technologies Inc | 0.0758214329% | 262,647.23 | 751 NS |
|---|
| NOW | ServiceNow Inc | 0.0602407335% | 208,675.32 | 1,932 NS |
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| VSNT | Versant Media Group Inc | 0.004665153% | 16,160.2 | 485 NS |
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