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
701LCI Industries 6,041742.9K $
702Vanguard Total Stock Market ETF 2,310741.1K $
703Ziff Davis Inc 17,617739.2K $
704Envista Holdings Corp 29,127739K $
705Tompkins Financial Corp 9,356737.6K $
706Lennar Corp 8,532737K $
707Acadian Asset Management Inc 13,481733.6K $
708Shell PLC 7,888733.6K $
709Sabra Health Care REIT Inc 38,133733.3K $
710Minerals Technologies Inc 10,314731.5K $
711Stride Inc 8,294731.3K $
712Global Payments Inc 10,857730.7K $
713Koppers Holdings Inc 18,828728.3K $
714Innospec Inc 9,956727K $
715First Commonwealth Financial Corp 41,643726.7K $
716Encore Capital Group Inc 10,361726.5K $
717Westamerica BanCorp 14,048726.3K $
718ANI Pharmaceuticals Inc 9,419724.3K $
719Central Pacific Financial Corp 22,621723K $
720Plexus Corp 3,566722.3K $
721Kennametal Inc 20,076721.5K $
722Bristow Group Inc 15,376721K $
723John B Sanfilippo & Son Inc 9,252720.5K $
724QuinStreet Inc 59,968720.2K $
725Banner Corp 11,955719.6K $
726Hanmi Financial Corp 27,547719.5K $
727Yelp Inc 29,067719.1K $
728Qualys Inc 8,176718.3K $
729Lululemon Athletica Inc 4,687717.6K $
730Lennox International Inc 1,544716.6K $
731Northwest Natural Holding Co 13,588716.5K $
732Essex Property Trust Inc 2,960716.3K $
733Insteel Industries Inc 21,293715.7K $
734OPENLANE Inc 24,434712.3K $
735Fair Isaac Corp 667712K $
736Trinity Industries Inc 22,127712K $
737ScanSource Inc 19,429705.3K $
738Whitestone REIT 43,584703.9K $
739BWX Technologies Inc 3,440703.4K $
740Safety Insurance Group Inc 9,667702.2K $
741iShares Trust 3,200700K $
742Knowles Corp 27,244699.6K $
743United Fire Group Inc 18,838698.1K $
744CTS Corp 14,610697.8K $
745Deluxe Corp 25,330697.6K $
746BellRing Brands Inc 43,301696.7K $
747ASGN Inc 17,962695.3K $
748National Bank Holdings Corp 17,714693.7K $
749Urban Edge Properties 34,634692K $
750Proto Labs Inc 12,111690.6K $
751Harmony Biosciences Holdings Inc 24,648690.4K $
752Universal Health Realty Income Trust 17,018688.7K $
753SPDR Series Trust 14,236687.9K $
754Kaiser Aluminum Corp 5,702687.1K $
755Greif Inc 10,197683.9K $
756ePlus Inc 9,048680.9K $
757PC Connection Inc 11,672680.2K $
758Sunstone Hotel Investors Inc 75,313678.6K $
759Mid-America Apartment Communities, Inc. 5,608676.5K $
760Digi International Inc 13,960672.9K $
761PROG Holdings Inc 23,415671.8K $
762Getty Realty Corp 21,121671.6K $
763LTC Properties Inc 18,154671.3K $
764EZCORP Inc 26,356668.9K $
765Trimble Inc 10,252668.7K $
766Ventas Inc 8,158667.2K $
767COPT Defense Properties 21,771666.2K $
768Pegasystems Inc 15,648665.5K $
769Genuine Parts Co 6,262662.2K $
770Liquidity Services Inc 21,627661.1K $
771Vanguard High Dividend Yield E 4,464661.1K $
772National Presto Industries Inc 4,822660.9K $
773Brown & Brown Inc 10,163660.8K $
774Standard Motor Products Inc 19,001660.1K $
775HealthStream Inc 31,872660.1K $
776Progyny Inc 38,843659.6K $
777Sensient Technologies Corp 7,651659.1K $
778Healthcare Services Group Inc 35,528659K $
779Universal Display Corp 7,169657.1K $
780Supernus Pharmaceuticals Inc 12,677655.3K $
781Astec Industries Inc 12,188654.5K $
782Leggett & Platt Inc 66,081652.9K $
783Hub Group Inc 18,110652.7K $
784Dolby Laboratories Inc 10,922651.8K $
785G-III Apparel Group Ltd 23,490650.7K $
786Iron Mountain Inc 6,353648.9K $
787SPS Commerce Inc 11,616646.7K $
788Sally Beauty Holdings Inc 46,554644.8K $
789Upbound Group Inc 36,485644.3K $
790Red Rock Resorts Inc 12,041642.5K $
791KB Home 12,424639.7K $
792Adamas Trust Inc 86,736638.4K $
793Kenvue Inc 37,444638K $
794LiveRamp Holdings Inc 24,024637.1K $
795Belden Inc 5,544636.6K $
796Cavco Industries Inc 1,310634.4K $
797Interface Inc 25,426633.6K $
798Addus HomeCare Corp 6,762633.3K $
799AMN Healthcare Services Inc 34,447631.8K $
800Collegium Pharmaceutical Inc 18,980627.7K $