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
801Jabil Inc 2,354625.3K $
802DoubleVerify Holdings Inc 65,782624.9K $
803Alarm.com Holdings Inc 14,384621.2K $
804Dropbox Inc 26,743607.6K $
805Bloom Energy Corp 4,453603.3K $
806Omnicell Inc 17,700590.8K $
807Crown Castle Inc 7,224587.4K $
808CoStar Group Inc 14,374579.8K $
809Super Micro Computer Inc 25,024569.8K $
810GE HealthCare Technologies Inc 7,801555K $
811Take-Two Interactive Software Inc 2,733539.8K $
812Coterra Energy Inc 15,238535.5K $
813Fiserv Inc 9,541532.4K $
814Yum China Holdings Inc 10,905531.9K $
815Cia de Minas Buenaventura SAA 14,663513.5K $
816Dow Inc 12,181507.3K $
817US Foods Holding Corp 5,380496.1K $
818WesBanco Inc 14,246491.3K $
819Workday Inc 3,688479.1K $
820CenterPoint Energy Inc 11,010475.2K $
821Kraft Heinz Co/The 20,771467.1K $
822Trade Desk Inc/The 20,523465.7K $
823Akamai Technologies Inc 4,000459.4K $
824ON Semiconductor Corp 7,343454.7K $
825Raymond James Financial Inc 3,066442.3K $
826Best Buy Co Inc 6,548420.4K $
827Masco Corp 6,951419.6K $
828Fidelity National Information Services Inc 8,927418.8K $
829XPO Inc 2,135415.4K $
830Humana Inc 2,339405.6K $
831Clorox Co/The 3,959405.2K $
832iShares Trust 1,892399.5K $
833WisdomTree US High Dividend Fund 3,634395.5K $
834Estee Lauder Cos Inc/The 5,504395K $
835Hasbro Inc 4,198392.9K $
836Albemarle Corp 2,175390.5K $
837Huntington Bancshares Inc/OH 24,693386.4K $
838Southwest Airlines Co 10,253385.2K $
839Avery Dennison Corp 2,185377.3K $
840Equifax Inc 2,090376.3K $
841iShares S&P Mid-Cap 400 Value ETF 2,840376.3K $
842Vanguard Total Bond Market ETF 5,144376.3K $
843Oklo Inc 7,373365.6K $
844Labcorp Holdings Inc 1,369365.3K $
845ROBLOX Corp 6,437364.1K $
846AST SpaceMobile Inc 4,356361K $
847Cloudflare Inc 1,692349.1K $
848Vanguard FTSE All-World ex-US ETF 3,640348.5K $
849CH Robinson Worldwide Inc 2,095347.9K $
850Charter Communications, Inc. 1,589343K $
851Royal Gold Inc 1,284326.2K $
852Jack Henry & Associates Inc 2,062325.9K $
853International Flavors & Fragrances Inc 4,392318.6K $
854International Paper Co 8,864316.4K $
855iShares Trust 6,252316.3K $
856VanEck Semiconductor ETF 822315.2K $
857Alliant Energy Corp 4,377311.8K $
858Moderna Inc 6,074308.6K $
859Sea Ltd 3,712307.4K $
860Pinnacle Financial Partners Inc 3,530302.5K $
861FactSet Research Systems Inc 1,358294.7K $
862EchoStar Corp 2,506293.4K $
863Hologic Inc 3,818288.6K $
864Brown-Forman Corp 10,724283.5K $
865Conagra Brands Inc 18,392281.9K $
866A O Smith Corp 4,290281.3K $
867ITT Inc 1,438274K $
868CDW Corp/DE 2,245271.7K $
869Pool Corp 1,338270.7K $
870Builders FirstSource Inc 3,281270.1K $
871American Financial Group Inc/OH 2,129270.1K $
872iShares Silver Trust 3,934268.1K $
873Docusign Inc 5,612266.1K $
874iShares Trust 2,062264.2K $
875Molson Coors Beverage Co 6,112263.2K $
876Deckers Outdoor Corp 2,622262.4K $
877API Group Corp 6,476262.4K $
878Kimco Realty Corp 11,643261.6K $
879Franklin Resources Inc 11,076261.6K $
880ASE Technology Holding Co Ltd 11,985259.8K $
881Booking Holdings Inc 1,541259.5K $
882Global X US Infrastructure Development ETF 5,034255.8K $
883DT Midstream Inc 1,872252.1K $
884Hormel Foods Corp 11,233250.8K $
885iShares Trust 2,112250.2K $
886Tyler Technologies Inc 727248.9K $
887iShares Trust 698248.9K $
888SEI Investments Co 3,104243.6K $
889Vanguard Russell 1000 Growth ETF 2,216243.1K $
890Somnigroup International Inc 3,262241.1K $
891Antero Midstream Corp 10,623239.8K $
892Range Resources Corp 5,302239.5K $
893Cooper Cos Inc/The 3,342239K $
894Regal Rexnord Corp 1,258235.6K $
895MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,056234.5K $
896Stifel Financial Corp 3,144232.4K $
897iShares Trust 2,044231.2K $
898Unum Group 3,184231.2K $
899Gartner Inc 1,377218K $
900Mitsubishi UFJ Financial Group Inc 12,804217.3K $