Titelia

Holdings of Horizon Investments, LLC

1260 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 13.4 %
  • Financials 5.3 %
  • Funds 4.6 %
  • Health care 4.4 %
  • Communication 4.1 %
  • Industrials 3.6 %
  • Consumer discretionary 3.4 %
  • Consumer staples 2.7 %
  • Energy 2.3 %
  • Materials 1.5 %
  • Utilities 1.1 %
  • Real estate 0.5 %
  • Unattributed 53.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • BE 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • PE 0.0 %
  • ZA 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2178.7B $99.61 %
2TW310.8M $0.12 %
3GB1110.3M $0.12 %
4NL16.1M $0.07 %
5BE12.4M $0.03 %
6KY22.1M $0.02 %
7IL11.1M $0.01 %
8PE1513.5K $0.01 %
9ZA3176.7K $0.00 %
10ES2163.5K $0.00 %
11DE193.9K $0.00 %
12JP293.5K $0.00 %

Positions

RankCompanySharesValueWeight
301Cardinal Health, Inc. 20,6644.4M $
302Colgate-Palmolive Co 51,0134.3M $
303ONEOK Inc 48,3744.3M $
304MetLife Inc 60,7944.3M $
305EnerSys 24,1384.2M $
306Simon Property Group Inc 22,4664.2M $
307iShares Trust 180,8844.1M $
308PACCAR Inc 35,6274.1M $
309Old Dominion Freight Line Inc 20,8214.1M $
310Las Vegas Sands Corp 75,7974.1M $
311State Street Corp 32,2964.1M $
312Haleon PLC 404,0604M $
313Cigna Group/The 14,9114M $
314Timken Co/The 39,0713.9M $
315Hanover Insurance Group Inc/The 22,6553.9M $
316Vanguard Index Funds 21,2563.9M $
317Westinghouse Air Brake Technologies Corp 15,5513.9M $
318Exelon Corp 78,4423.8M $
319Yum! Brands Inc 24,6083.8M $
320Autodesk Inc 15,9333.8M $
321First Industrial Realty Trust Inc 65,4183.8M $
322Edison International 51,8893.8M $
323East West Bancorp Inc 35,2233.7M $
324Taylor Morrison Home Corp 63,7783.7M $
325Jackson Financial Inc 34,9413.7M $
326Vanguard Mid-Cap Growth ETF 14,3423.7M $
327Brixmor Property Group Inc 129,0153.7M $
328Starbucks Corp 41,0043.7M $
329Illinois Tool Works Inc 14,1023.7M $
330Neurocrine Biosciences Inc 27,7353.7M $
331MGIC Investment Corp 137,7963.6M $
332EMCOR Group Inc 4,8613.6M $
333California Resources Corp 51,5273.6M $
334StoneX Group Inc 44,1323.6M $
335Otis Worldwide Corp 45,9733.5M $
336Expand Energy Corp 32,2163.5M $
337Onto Innovation Inc 17,2423.5M $
338American Homes 4 Rent 125,4753.5M $
339Rio Tinto PLC 37,1093.5M $
340Deere & Co 6,0793.4M $
341Realty Income Corp 55,9463.4M $
342Fastenal Co 73,6313.4M $
343UMB Financial Corp 30,0633.4M $
344Mercury General Corp 38,4543.4M $
345CubeSmart 93,1993.4M $
346Southern Copper Corp 19,8503.4M $
347Cincinnati Financial Corp 20,8503.3M $
348Cboe Global Markets Inc 11,6503.3M $
349Selective Insurance Group Inc 43,2803.3M $
350HSBC Holdings PLC 39,5123.3M $
351Burlington Stores Inc 9,9753.2M $
352Balchem Corp 18,9433.2M $
353Enact Holdings Inc 78,2583.2M $
354Vertiv Holdings Co 12,7393.2M $
355Interactive Brokers Group Inc 47,2563.2M $
356Magnolia Oil & Gas Corp 100,4823.2M $
357Valero Energy Corp 12,7323.1M $
358Crowdstrike Holdings Inc 8,0393.1M $
359Boston Scientific Corp 49,6263.1M $
360Archrock Inc 89,9673.1M $
361VeriSign Inc 12,5073.1M $
362Ecolab Inc 11,6643.1M $
363Boeing Co/The 15,5643.1M $
364First Trust Exchange-Traded Fund VIII 79,8163.1M $
365Sonoco Products Co 56,4553M $
366Gaming and Leisure Properties Inc 67,9873M $
367Nasdaq Inc 35,1373M $
368Alibaba Group Holding Ltd 23,7293M $
369ONE Gas Inc 34,5133M $
370Motorola Solutions Inc 6,8473M $
371Fifth Third Bancorp 63,9043M $
372Sandisk Corp/DE 4,6583M $
373DTE Energy Co 19,9442.9M $
374Western Digital Corp 10,7532.9M $
375First Trust Exchange-Traded Fund VIII 52,0622.9M $
376First Trust Exchange-Traded Fund VIII 51,0582.9M $
377Kodiak Gas Services Inc 49,4002.9M $
378Hershey Co/The 13,7452.9M $
379Donaldson Co Inc 33,6662.9M $
380Ingredion Inc 25,3122.8M $
381Ameren Corp 25,6972.8M $
382Quest Diagnostics Inc 14,3132.8M $
383Cirrus Logic Inc 19,1252.8M $
384ISHARES TRUST 34,5482.8M $
385AptarGroup Inc 21,9902.8M $
386Cheniere Energy Inc 9,7142.8M $
387Crane Co 16,0712.7M $
388Twilio Inc 21,5732.7M $
389Darden Restaurants Inc 13,9382.7M $
390Quanta Services Inc 4,9392.7M $
391Ulta Beauty Inc 5,1702.7M $
392CF Industries Holdings Inc 20,7772.7M $
393Cognex Corp 53,6532.6M $
394Chipotle Mexican Grill Inc 82,0392.6M $
395Arrow Electronics Inc 18,2962.6M $
396Mondelez International Inc 45,3942.6M $
397Biogen Inc 14,2442.6M $
398Zoetis Inc 22,0542.6M $
399Hilton Worldwide Holdings Inc 8,5282.6M $
400Teradyne Inc 8,6342.6M $