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
601Martin Marietta Materials Inc 1,8201.1M $
602Omnicom Group Inc 14,0701.1M $
603Tractor Supply Co 23,0971M $
604Trustmark Corp 24,7271M $
605Carrier Global Corp 18,5561M $
606PPG Industries Inc 9,8021M $
607TTM Technologies Inc 10,6741M $
608Stewart Information Services Corp 16,8501M $
609Innoviva Inc 44,4611M $
610Monarch Casino & Resort Inc 10,7831M $
611Amneal Pharmaceuticals Inc 82,2461M $
612Arthur J Gallagher & Co 4,6981M $
613Atmos Energy Corp 5,5001M $
614DiamondRock Hospitality Co 107,4331M $
615PPL Corp 26,137998.4K $
616SPDR Gold Shares 2,320998.3K $
617United Airlines Holdings Inc 10,819996.1K $
618ResMed Inc 4,369980.8K $
619Kontoor Brands Inc 13,930979.1K $
620DuPont de Nemours Inc 21,366978.6K $
621Pathward Financial Inc 10,878970.6K $
622Skyworks Solutions Inc 18,090968.7K $
623Extra Space Storage Inc 7,305957.9K $
624American Water Works Co Inc 7,053953K $
625NNN REIT Inc 22,853947.3K $
626AutoNation Inc 4,829942.9K $
627Hewlett Packard Enterprise Co 39,535941.3K $
628Vanguard Growth ETF 12,916940.3K $
629NBT Bancorp Inc 22,067939.6K $
630iShares MBS ETF 9,938937K $
631WSFS Financial Corp 14,277932K $
632WD-40 Co 4,592931.8K $
633American International Group Inc 12,291924.9K $
634Tapestry Inc 6,554924.8K $
635First Financial Bancorp 33,161924.5K $
636Green Brick Partners Inc 14,282920.5K $
637Occidental Petroleum Corp 14,158920.3K $
638Lumentum Holdings Inc 1,307918.5K $
639Dexcom Inc 14,563914.6K $
640Aramark 22,525913.2K $
641CMS Energy Corp 11,816909.6K $
642Delta Air Lines Inc 13,673909K $
643Copart Inc 27,378909K $
644Agilent Technologies Inc 7,966908K $
645Rollins Inc 17,042907.1K $
646Diodes Inc 13,269905.7K $
647Xylem Inc/NY 7,552902.5K $
648NiSource Inc 19,447901.8K $
649First Solar Inc 4,548897.1K $
650AutoZone Inc 264891.7K $
651Dollar Tree Inc 8,095886.5K $
652American States Water Co 11,688883.8K $
653Brinker International Inc 6,157879K $
654Sprouts Farmers Market Inc 11,330873.9K $
655Alnylam Pharmaceuticals Inc 2,632870.9K $
656Indivior Pharmaceuticals Inc 28,547870.1K $
657Verisk Analytics Inc 4,577868.5K $
658iShares Expanded Tech Sector ETF 7,208854.2K $
659iShares Select Dividend ETF 5,640854K $
660Abercrombie & Fitch Co 9,337853.1K $
661United Natural Foods Inc 18,839848.9K $
662Ralph Lauren Corp 2,460846.2K $
663Evergy Inc 10,312844.8K $
664IQVIA Holdings Inc 4,943843K $
665Mettler-Toledo International Inc 668842.5K $
666Corpay Inc 2,869834.9K $
667Landstar System Inc 5,206834.6K $
668AvalonBay Communities, Inc. 5,101833.2K $
669Fortive Corp 15,029830.8K $
670Customers Bancorp Inc 11,861823.3K $
671Graham Holdings Co 779822.2K $
672Erie Indemnity Co 3,288821.5K $
673Electronic Arts Inc 4,026820.8K $
674Beacon Financial Corp 27,358820.7K $
675Photronics Inc 20,289819.9K $
676Insulet Corp 3,906819.6K $
677iShares ESG Aware MSCI USA Small-Cap ETF 17,324814.6K $
678Lear Corp 6,718813.4K $
679Andersons Inc/The 11,356812.9K $
680iShares Russell 2000 ETF 3,266810K $
681Portland General Electric Co 15,238804.1K $
682International Bancshares Corp 11,807794.5K $
683A10 Networks Inc 34,314793.3K $
684Iridium Communications Inc 28,584792.9K $
685Uniti Group Inc 84,142789.3K $
686Champion Homes Inc 10,606788.8K $
687Black Hills Corp 11,355788.2K $
688SkyWest Inc 8,482778.9K $
689Semtech Corp 10,119778.1K $
690Mohawk Industries Inc 7,867774.6K $
691Phibro Animal Health Corp 13,990773.8K $
692Innovex International Inc 31,651772K $
693Zimmer Biomet Holdings Inc 8,496768.2K $
694Etsy Inc 15,257762.5K $
695CoreCivic Inc 40,195760.1K $
696Pediatrix Medical Group Inc 35,411757.4K $
697West Pharmaceutical Services Inc 3,024757.4K $
698Principal Financial Group Inc 8,391756.1K $
699Carter's Inc 20,898747.3K $
700Adeia Inc 31,021745.4K $