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
901Fox Corp 3,717217.1K $
902Cava Group Inc 2,678216.7K $
903EastGroup Properties Inc 1,167216K $
904Wintrust Financial Corp 1,538213.7K $
905Dycom Industries Inc 628212.8K $
906Flowserve Corp 2,893212.7K $
907GoDaddy Inc 2,478204.9K $
908Vanguard Scottsdale Funds 886202.9K $
909Nextpower Inc 1,672201.6K $
910Align Technology Inc 1,172200.9K $
911Vanguard Large-Cap ETF 660197.2K $
912Healthpeak Properties Inc 11,848194.7K $
913Pinnacle West Capital Corp. 1,907190.4K $
914Zions Bancorp NA 3,300190.1K $
915Houlihan Lokey Inc 1,320189.6K $
916Equity LifeStyle Properties Inc 3,028189K $
917Sony Group Corp 9,072187.8K $
918Littelfuse Inc 550186.6K $
919OGE Energy Corp 3,918186.3K $
920Carvana Co 2,957185.9K $
921Advanced Energy Industries Inc 573184.9K $
922Assurant Inc 846184.3K $
923Dynatrace Inc 4,945182.9K $
924AES Corp/The 13,076182K $
925Zebra Technologies Corp 855178.8K $
926Okta Inc 2,252177.3K $
927Revvity Inc 2,012176.3K $
928Gold Fields Ltd 3,869175.7K $
929Natera Inc 876175.2K $
930Baidu Inc 1,567174.6K $
931Camden Property Trust 1,762172.1K $
932Gen Digital Inc 9,110171.5K $
933J M Smucker Co/The 1,763170K $
934iShares Trust 2,472169.3K $
935Annaly Capital Management Inc 7,924167.6K $
936UDR Inc 4,995166.6K $
937Baxter International Inc 9,918166.6K $
938First American Financial Corp 2,739165.1K $
939BJ's Wholesale Club Holdings Inc 1,677165.1K $
940Henry Schein Inc 2,216163.3K $
941Warner Music Group Corp 6,382163K $
942Guidewire Software Inc 1,088162.7K $
943Strategy Inc 1,302162.5K $
944Rambus Inc 1,846158.8K $
945Wynn Resorts Ltd 1,553157.7K $
946Terex Corp 2,666157.6K $
947Banco Santander SA 14,076156.8K $
948STAG Industrial Inc 4,338156.4K $
949Nutanix Inc 4,070154.7K $
950SPX Technologies Inc 772154.4K $
951Illumina Inc 1,252154.3K $
952Charles River Laboratories International Inc 888153.2K $
953Rocket Lab Corp 2,384153.1K $
954Advanced Drainage Systems Inc 1,115152.9K $
955WP Carey Inc 2,238152.1K $
956MarketAxess Holdings Inc 921151.9K $
957NatWest Group PLC 10,088150.3K $
958Solventum Corp 2,294149.8K $
959Vontier Corp 4,215149.5K $
960Avnet Inc 2,394147.5K $
961Match Group Inc 4,829147.4K $
962AGCO Corp 1,243144K $
963MGM Resorts International 3,864143K $
964Lamb Weston Holdings Inc 3,375141.4K $
965Wayfair Inc 1,870140.6K $
966Bio-Techne Corp 2,690140.6K $
967FormFactor Inc 1,445140.2K $
968Pilgrim's Pride Corp 3,703139.8K $
969Core & Main Inc 2,830139.8K $
970elf Beauty Inc 2,296139.2K $
971Southwest Gas Holdings Inc 1,588138K $
972iShares MSCI EAFE ETF 1,420137.9K $
973Campbell's Company/The 6,303137.9K $
974Piper Sandler Cos 1,800137.8K $
975Mosaic Co/The 5,328135.9K $
976Service Corp International/US 1,626134.2K $
977Doximity Inc 5,756134.1K $
978Commerce Bancshares Inc/MO 2,702132.9K $
979Zurn Elkay Water Solutions Corp 2,952132.4K $
980Ollie's Bargain Outlet Holdings Inc 1,425131.2K $
981EPAM Systems Inc 966130.8K $
982Matador Resources Co 2,076130.3K $
983American Healthcare REIT Inc 2,759130.1K $
984MercadoLibre Inc 75129.7K $
985BXP Inc 2,477128.6K $
986SPDR SERIES TRUST 1,348127.5K $
987NetEase Inc 1,097122.8K $
988Alexandria Real Estate Equities, Inc. 2,618121.5K $
989Celanese Corp 1,834120.6K $
990Autoliv Inc 1,146120.5K $
991CNX Resources Corp 3,083118.9K $
992InterDigital Inc 393118.4K $
993Fox Corp 2,180115.8K $
994Tetra Tech Inc 3,724112.2K $
995Everus Construction Group Inc 950112.2K $
996DaVita Inc 720110.7K $
997Invesco S&P 500 High Dividend Low Volatility ETF 2,166107K $
998FNB Corp/PA 6,390106.8K $
999Vicor Corp 661106.4K $
1,000Primoris Services Corp 743106.3K $