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
201Coca-Cola Consolidated Inc 39,2167.5M $
202American Electric Power Co Inc 57,3067.5M $
203Walt Disney Co/The 76,8397.4M $
204BorgWarner Inc 136,4837.4M $
205New York Times Co/The 88,5537.4M $
206Intel Corp 165,0067.3M $
207Waste Management Inc 30,9527.1M $
208Citigroup Inc 62,9087.1M $
209Morgan Stanley 43,2177.1M $
210McKesson Corp 8,1527.1M $
211Generac Holdings Inc 36,0007M $
212Monster Beverage Corp 96,0867M $
213Omega Healthcare Investors Inc 160,9837M $
214PNC Financial Services Group Inc/The 32,8426.8M $
215Clean Harbors Inc 23,5676.8M $
216CACI International Inc 12,3636.7M $
217Graco Inc 79,3946.7M $
218Sempra 68,8866.7M $
219Jones Lang LaSalle Inc 21,9376.7M $
220Allstate Corp/The 31,8056.6M $
221Select Sector Spdr Trust 107,2166.6M $
222Synopsys Inc 16,3876.5M $
223Invesco QQQ Trust Series 1 11,2446.5M $
224Stanley Black & Decker Inc 91,1136.5M $
225Innovator U.S. Equity Power Bu 140,6106.5M $
226Lincoln Electric Holdings Inc 25,8576.4M $
227Apollo Global Management Inc 57,7426.4M $
228Innovator U.S. Equity Power Bu 138,5946.4M $
229First Trust Exchange-Traded Fund VIII 133,3846.4M $
230First Trust Exchange-Traded Fund VIII 134,7226.4M $
231First Trust Exchange-Traded Fund VIII 141,7786.4M $
232First Trust Exchange-Traded Fund VIII 149,2306.3M $
233FIRST TRUST EXCHANGE-TRADED FUND VIII 145,2606.3M $
234Southern Co/The 65,5096.3M $
235ATI Inc 43,2146.3M $
236Northrop Grumman Corp 9,1416.2M $
237Cadence Design Systems Inc 22,3076.2M $
238Stryker Corp 18,8356.2M $
239Darling Ingredients Inc 99,7396.2M $
240PG&E Corp 349,3356.1M $
241Vanguard Intermediate-Term Corporate Bond ETF 73,7186.1M $
242ASML Holding NV 4,5916.1M $
243Keysight Technologies Inc 21,3086M $
244Constellation Energy Corp. 21,5306M $
245Becton Dickinson & Co 38,1186M $
246Republic Services Inc 27,1225.9M $
247ServiceNow Inc 55,5335.8M $
248Intuit Inc 13,4045.8M $
249Intercontinental Exchange Inc 36,6655.8M $
250Lowe's Cos Inc 24,5045.8M $
251CME Group Inc 19,2735.7M $
252Reliance Inc 18,6335.7M $
253Consolidated Edison Inc 50,2495.6M $
254Toro Co/The 59,9535.6M $
255National Fuel Gas Co 59,6065.6M $
256Corteva Inc 66,4295.6M $
257Watts Water Technologies Inc 19,1045.5M $
258AMETEK Inc 25,8565.5M $
259Goldman Sachs ETF Trust 111,4325.5M $
260Cummins Inc 10,1175.4M $
261Ensign Group Inc/The 26,9705.4M $
262Hartford Insurance Group Inc/The 40,1565.4M $
263iShares Trust 115,5705.4M $
264Public Storage 19,9205.4M $
265Globus Medical Inc 62,5655.4M $
266Five Below Inc 23,4075.3M $
267Affiliated Managers Group Inc 19,1885.3M $
268Targa Resources Corp 21,2655.3M $
269Cognizant Technology Solutions Corp. 85,9515.3M $
270Kinder Morgan, Inc. 158,4355.3M $
271Crown Holdings Inc 52,3045.2M $
272Blackrock Inc 5,4075.2M $
273Capital One Financial Corp 28,4615.2M $
274FirstCash Holdings Inc 27,2305.1M $
275Applied Industrial Technologies Inc 19,1695.1M $
276State Street Materials Select Sector SPDR ETF 101,1025.1M $
277Evercore Inc 16,9195.1M $
278Welltower Inc 25,0274.9M $
279Parker-Hannifin Corp 5,4984.9M $
280Target Corp 40,5304.9M $
281WW Grainger Inc 4,4704.9M $
282BioMarin Pharmaceutical Inc 85,9114.9M $
283Prologis Inc 36,6764.8M $
284Ciena Corp 12,3844.8M $
285Kirby Corp 36,1554.8M $
286Pfizer Inc 173,7774.8M $
287Sherwin-Williams Co/The 14,9674.8M $
288Moody's Corp 10,9974.8M $
289EQT Corp 75,4414.8M $
290Cintas Corp 28,2664.8M $
291SM Energy Co 150,5674.7M $
292Comfort Systems USA Inc 3,3454.6M $
293Palo Alto Networks Inc 28,5694.6M $
294Vulcan Materials Co 16,5474.5M $
295Danaher Corp 23,5474.5M $
296O'Reilly Automotive Inc 48,3384.5M $
297Encompass Health Corp 46,1234.5M $
298ESCO Technologies Inc 15,8184.4M $
299Moog Inc 14,9734.4M $
300Devon Energy Corp 86,7604.4M $