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Horizon Investments, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $9,131,388,742
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST ST STR P500G · COM · 78464A409 · shares: $660,708,158
- ISHARES TR CORE MSCI INTL · COM · 46435G326 · shares: $322,867,931
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $285,469,804
- SPDR INDEX SHS FDS ST STR PO E · COM · 78463X889 · shares: $231,017,137
- APPLE INC COM · COM · 037833100 · shares: $229,193,687
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $188,778,558
- SPDR SERIES TRUST ST STR P500V · COM · 78464A508 · shares: $185,340,260
- MICROSOFT CORP COM · COM · 594918104 · shares: $173,811,280
- SPDR INDEX SHS FDS ST PORT MAR · COM · 78463X509 · shares: $173,397,447
- INVESCO EXCHANGE TRADED FD T S · COM · 46137V357 · shares: $170,763,457
Filing totals differ
The filing summary reports $9,131,388,742, while the holdings entries total $9,131,388,744.
Reported holdings
1,421 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | — | 671 shares | $857,209 |
| HANMI FINL CORP COM NEW | COM | 410495204 | — | 26,677 shares | $856,865 |
| PHINIA INC COMMON STOCK | COM | 71880K101 | — | 10,385 shares | $855,412 |
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | — | 15,584 shares | $854,782 |
| ADDUS HOMECARE CORP COM | COM | 006739106 | — | 8,496 shares | $853,593 |
| SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | — | 60,213 shares | $851,412 |
| SPS COMM INC COM | COM | 78463M107 | — | 14,889 shares | $851,204 |
| LA Z BOY INC COM | COM | 505336107 | — | 21,151 shares | $848,578 |
| MACYS INC COM | COM | 55616P104 | — | 35,905 shares | $845,563 |
| ALARM COM HLDGS INC COM | COM | 011642105 | — | 18,097 shares | $845,492 |
| ENERPAC TOOL GROUP CORP CL A C | COM | 292765104 | — | 23,518 shares | $843,355 |
| YETI HLDGS INC COM | COM | 98585X104 | — | 17,012 shares | $843,115 |
| DROPBOX INC CL A | COM | 26210C104 | — | 30,602 shares | $840,637 |
| AUTOZONE INC COM | COM | 053332102 | — | 263 shares | $840,532 |
| WESTAMERICA BANCORPORATION COM | COM | 957090103 | — | 14,431 shares | $839,884 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 | — | 4,638 shares | $832,660 |
| ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | — | 4,140 shares | $832,471 |
| CARTERS INC COM | COM | 146229109 | — | 20,217 shares | $832,132 |
| CARNIVAL CORP LTD COMMON SHARE | COM | G2004J103 | — | 29,125 shares | $827,732 |
| INNOSPEC INC COM | COM | 45768S105 | — | 10,167 shares | $827,492 |
| HUB GROUP INC CL A | COM | 443320106 | — | 18,849 shares | $825,398 |
| UNITIL CORP COM | COM | 913259107 | — | 15,654 shares | $824,809 |
| G III APPAREL GROUP LTD COM | COM | 36237H101 | — | 24,335 shares | $820,333 |
| AVIENT CORPORATION COM | COM | 05368V106 | — | 22,128 shares | $817,851 |
| ISHARES TR MSCI USA MMENTM | COM | 46432F396 | — | 2,365 shares | $810,793 |
| ANI PHARMACEUTICALS INC COM | COM | 00182C103 | — | 9,779 shares | $809,506 |
| EASTERLY GOVT PPTYS INC COM SH | COM | 27616P301 | — | 33,051 shares | $809,088 |
| UNITI GROUP LLC COM SHS | COM | 912932100 | — | 70,282 shares | $806,135 |
| MARTEN TRANS LTD COM | COM | 573075108 | — | 46,453 shares | $805,960 |
| LTC PPTYS INC COM | COM | 502175102 | — | 20,907 shares | $800,320 |
| GLOBAL PMTS INC COM | COM | 37940X102 | — | 10,996 shares | $797,870 |
| SUPERNUS PHARMACEUTICALS COM | COM | 868459108 | — | 17,133 shares | $796,856 |
| ANHEUSER BUSCH INBEV SA NV SPO | COM | 03524A108 | — | 9,662 shares | $796,149 |
| GENTHERM INC COM | COM | 37253A103 | — | 23,071 shares | $786,952 |
| NORTHWEST NAT HLDG CO COM | COM | 66765N105 | — | 16,090 shares | $781,652 |
| PRESTIGE CONSMR HEALTHCARE I C | COM | 74112D101 | — | 16,522 shares | $780,995 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 | — | 5,683 shares | $780,560 |
| COPART INC COM | COM | 217204106 | — | 27,644 shares | $779,284 |
| VANGUARD SCOTTSDALE FDS SHORT | COM | 92206C102 | — | 13,464 shares | $778,758 |
| LENNAR CORP CL A | COM | 526057104 | — | 8,654 shares | $778,427 |
| STANDARD MTR PRODS INC COM | COM | 853666105 | — | 19,971 shares | $778,270 |
| WORTHINGTON ENTERPRISES INC CO | COM | 981811102 | — | 14,397 shares | $773,983 |
| OMNICELL COM COM | COM | 68213N109 | — | 18,418 shares | $764,715 |
| ANDERSONS INC COM | COM | 034164103 | — | 11,175 shares | $762,135 |
| ROLLINS INC COM | COM | 775711104 | — | 18,334 shares | $761,594 |
| EPLUS INC COM | COM | 294268107 | — | 9,040 shares | $752,399 |
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | — | 8,618 shares | $746,233 |
| CALIX INC COM | COM | 13100M509 | — | 19,936 shares | $744,012 |
| STERIS PLC SHS USD | COM | G8473T100 | — | 3,530 shares | $743,312 |
| STRIDE INC COM | COM | 86333M108 | — | 8,604 shares | $742,009 |
| GENUINE PARTS CO COM | COM | 372460105 | — | 6,284 shares | $741,386 |
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | — | 44,319 shares | $728,161 |
| BLOOM ENERGY CORP COM CL A | COM | 093712107 | — | 10,173 shares | $721,062 |
| SUPER MICRO COMPUTER INC COM N | COM | 86800U302 | — | 24,311 shares | $713,042 |
| UNITED NAT FOODS INC COM | COM | 911163103 | — | 15,550 shares | $710,168 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | — | 8,597 shares | $695,411 |
| VENTAS INC COM | COM | 92276F100 | — | 7,790 shares | $691,752 |
| TAKE-TWO INTERACTIVE SOFTWAR C | COM | 874054109 | — | 2,751 shares | $687,695 |
| BROWN BROWN INC COM | COM | 115236101 | — | 10,527 shares | $673,728 |
| VISTEON CORP COM NEW | COM | 92839U206 | — | 6,747 shares | $669,370 |
| SPDR INDEX SHS FDS ST STR SP N | COM | 78463X152 | — | 8,859 shares | $668,854 |
| KENVUE INC COM | COM | 49177J102 | — | 35,302 shares | $667,208 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 | — | 13,716 shares | $666,186 |
| COMMERCIAL METALS CO COM | COM | 201723103 | — | 10,438 shares | $652,897 |
| APTIV PLC COM SHS | COM | G3265R107 | — | 10,505 shares | $644,797 |
| US FOODS HLDG CORP COM | COM | 912008109 | — | 6,306 shares | $644,788 |
| MASCO CORP COM | COM | 574599106 | — | 7,920 shares | $644,450 |
| VANGUARD MUN BD FDS TAX EXEMPT | COM | 922907746 | — | 12,719 shares | $639,639 |
| MKS INC. COM | COM | 55306N104 | — | 1,392 shares | $619,162 |
| NATIONAL BEVERAGE CORP COM | COM | 635017106 | — | 21,922 shares | $618,200 |
| MCCORMICK CO INC COM NON VTG | COM | 579780206 | — | 11,866 shares | $592,944 |
| ISHARES TR EXPND TEC SC ETF | COM | 464287549 | — | 3,604 shares | $589,542 |
| TRACTOR SUPPLY CO COM | COM | 892356106 | — | 18,580 shares | $587,314 |
| PENTAIR PLC SHS | COM | G7S00T104 | — | 7,549 shares | $576,215 |
| CROWN CASTLE INC COM | COM | 22822V101 | — | 7,289 shares | $551,996 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 | — | 4,772 shares | $544,867 |
| ACADIAN ASSET MANAGEMENT INC C | COM | 10948W103 | — | 12,940 shares | $534,681 |
| BEST BUY INC COM | COM | 086516101 | — | 7,018 shares | $532,526 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | — | 7,643 shares | $532,106 |
| TRIMBLE INC COM | COM | 896239100 | — | 10,379 shares | $531,197 |
| CASEYS GEN STORES INC COM | COM | 147528103 | — | 661 shares | $524,966 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 | — | 6,623 shares | $522,886 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 | — | 10,109 shares | $519,805 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | — | 4,393 shares | $519,297 |
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | — | 1,727 shares | $518,877 |
| GATES INDL CORP PLC ORD SHS | COM | G39108108 | — | 38,536 shares | $514,841 |
| INSULET CORP COM | COM | 45784P101 | — | 3,344 shares | $509,124 |
| BRISTOW GROUP INC COM | COM | 11040G103 | — | 19,066 shares | $508,109 |
| NETEASE COM INC SPONSORED ADS | COM | 64110W102 | — | 3,939 shares | $504,743 |
| ALNYLAM PHARMACEUTICALS INC CO | COM | 02043Q107 | — | 1,656 shares | $498,506 |
| GE HEALTHCARE TECHNOLOGIES I C | COM | 36266G107 | — | 7,792 shares | $498,454 |
| TOMPKINS FINL CORP COM | COM | 890110109 | — | 9,302 shares | $487,797 |
| SPDR SERIES TRUST ST STR SP600 | COM | 78468R853 | — | 8,442 shares | $486,850 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 | — | 11,022 shares | $485,409 |
| LYONDELLBASELL INDUSTRIES NV S | COM | N53745100 | — | 9,109 shares | $479,589 |
| KRAFT HEINZ CO COM | COM | 500754106 | — | 20,088 shares | $474,479 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 | — | 3,084 shares | $467,195 |
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | — | 2,493 shares | $466,241 |
| FISERV INC COM | COM | 337738108 | — | 9,573 shares | $448,399 |
| BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | — | 7,356 shares | $448,054 |