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
501RPM International Inc 17,0181.7M $
502PGIM ETF Trust 34,0481.7M $
503Viatris Inc 124,0211.7M $
504Aflac Inc 15,2261.7M $
505Cal-Maine Foods Inc 21,0711.7M $
506Monolithic Power Systems Inc 1,5161.7M $
507TKO Group Holdings Inc 8,2071.7M $
508Par Pacific Holdings Inc 26,3601.7M $
509National HealthCare Corp 10,2521.6M $
510Covista Inc 14,0531.6M $
511Textron Inc 18,4311.6M $
512IDEXX Laboratories Inc 2,8301.6M $
513Medpace Holdings Inc 3,3091.6M $
514Globe Life Inc 11,4371.6M $
515Perdoceo Education Corp 42,5981.6M $
516FirstEnergy Corp 31,5901.6M $
517Ford Motor Co 138,6221.6M $
518Texas Pacific Land Corp 3,3131.6M $
519General Mills, Inc. 42,8571.6M $
520Brink's Co/The 15,0941.6M $
521United Rentals Inc 2,1441.6M $
522HP Inc 80,6271.5M $
523Diamondback Energy Inc 7,7941.5M $
524Constellation Brands Inc 10,2641.5M $
525Paychex Inc 16,7741.5M $
526MKS Inc 6,6291.5M $
527Concentra Group Holdings Parent Inc 70,6721.5M $
528TransDigm Group Inc 1,2951.5M $
529Fortinet Inc 18,3301.5M $
530Buckle Inc/The 29,8131.5M $
531Matson Inc 9,0441.5M $
532KKR & Co Inc 15,8001.5M $
533Coherent Corp 6,0401.4M $
534Roper Technologies Inc 4,0271.4M $
535Catalyst Pharmaceuticals Inc 56,7671.4M $
536Datadog Inc 11,8411.4M $
537Regency Centers Corp 18,4421.4M $
538Archer-Daniels-Midland Co 19,1801.4M $
539Ameriprise Financial Inc 3,1471.4M $
540Ryder System Inc 6,8021.4M $
541Synchrony Financial 20,5391.4M $
542Texas Capital Bancshares Inc 14,6591.4M $
543Boston Beer Co Inc/The 6,0141.4M $
544Axon Enterprise Inc 3,2501.4M $
545NetScout Systems Inc 43,2431.4M $
546Macy's Inc 75,8651.4M $
547W R Berkley Corp 20,6631.4M $
548Ameris Bancorp 17,5521.4M $
549Murphy USA Inc 2,7591.4M $
550ACI Worldwide Inc 33,2041.4M $
551HCI Group Inc 8,6601.3M $
552Provident Financial Services Inc 62,8101.3M $
553NRG Energy Inc 9,0721.3M $
554Vanguard Tax-Exempt Bond Index ETF 26,4181.3M $
555DR Horton Inc 9,5661.3M $
556CareTrust REIT Inc 35,4241.3M $
557Ares Management Corp 11,8921.3M $
558Haemonetics Corp 22,8541.3M $
559Williams-Sonoma Inc 7,0741.3M $
560Federal Realty Investment Trust 12,2081.3M $
561Clear Secure Inc 26,0811.3M $
562Korn Ferry 19,9531.3M $
563Telephone and Data Systems Inc 29,3401.2M $
564Qnity Electronics Inc 10,5781.2M $
565Phillips Edison & Co Inc 32,5471.2M $
566Strategic Education Inc 14,4431.2M $
567Sysco Corp 16,9181.2M $
568Teledyne Technologies Inc 1,9711.2M $
569Central Garden & Pet Co 36,7531.2M $
570Ingersoll Rand Inc 14,8171.2M $
571Chemed Corp 3,1391.2M $
572Digital Realty Trust Inc 6,5231.2M $
573Avista Corp 29,2391.2M $
574Dover Corp 5,6231.2M $
575Block Inc 19,4181.2M $
576Amkor Technology Inc 25,6781.2M $
577Franklin Electric Co Inc 12,5731.2M $
578EPR Properties 23,1721.2M $
579Hubbell Inc 2,3461.2M $
580Diageo PLC 15,4421.1M $
581Live Nation Entertainment Inc 7,3711.1M $
582Phinia Inc 16,3421.1M $
583Coinbase Global Inc 6,3881.1M $
584DoorDash Inc 7,4241.1M $
585Bath & Body Works Inc 59,6951.1M $
586Keurig Dr Pepper Inc 42,3101.1M $
587PayPal Holdings Inc 24,6211.1M $
588M/I Homes Inc 9,0621.1M $
589Bread Financial Holdings Inc 14,7361.1M $
590Steel Dynamics Inc 6,1251.1M $
591Four Corners Property Trust Inc 46,1901.1M $
592Expedia Group Inc 4,7221.1M $
593Travel + Leisure Co 15,7491.1M $
594UFP Industries Inc 11,8131.1M $
595Versant Media Group Inc 29,6711.1M $
596Warner Bros Discovery Inc 39,5721.1M $
597Simpson Manufacturing Co Inc 6,3371.1M $
598Norfolk Southern Corp 3,7761.1M $
599Teva Pharmaceutical Industries Ltd 35,8101.1M $
600Prudential Financial, Inc. 11,0361.1M $