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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) |
|---|---|---|---|---|---|
| GENPACT LIMITED SHS | COM | G3922B107 | — | 59,452 shares | $1,634,930 |
| AMERIPRISE FINL INC COM | COM | 03076C106 | — | 3,563 shares | $1,629,467 |
| VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | — | 18,910 shares | $1,628,907 |
| PAR PAC HOLDINGS INC COM NEW | COM | 69888T207 | — | 28,961 shares | $1,624,133 |
| PTC INC COM | COM | 69370C100 | — | 14,574 shares | $1,621,503 |
| URBAN OUTFITTERS INC COM | COM | 917047102 | — | 22,728 shares | $1,610,506 |
| SYMBOTIC INC CLASS A COM | COM | 87151X101 | — | 35,715 shares | $1,605,389 |
| MONARCH CASINO RESORT INC COM | COM | 609027107 | — | 12,095 shares | $1,591,823 |
| CUSTOMERS BANCORP INC COM | COM | 23204G100 | — | 20,045 shares | $1,585,560 |
| PERDOCEO ED CORP COM | COM | 71363P106 | — | 49,440 shares | $1,582,080 |
| FIRST HAWAIIAN INC COM | COM | 32051X108 | — | 53,774 shares | $1,575,578 |
| CROWN HLDGS INC COM | COM | 228368106 | — | 14,100 shares | $1,572,150 |
| D R HORTON INC COM | COM | 23331A109 | — | 9,659 shares | $1,568,622 |
| ALLEGION PLC ORD SHS | COM | G0176J109 | — | 11,159 shares | $1,567,728 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | — | 11,302 shares | $1,559,676 |
| DOMINOS PIZZA INC COM | COM | 25754A201 | — | 5,256 shares | $1,555,986 |
| M/I HOMES INC COM | COM | 55305B101 | — | 9,647 shares | $1,551,141 |
| SPDR SERIES TRUST ST STR SP600 | COM | 78464A201 | — | 13,003 shares | $1,549,047 |
| HERSHEY CO COM | COM | 427866108 | — | 8,806 shares | $1,545,013 |
| WHEATON PRECIOUS METALS CORP C | COM | 962879102 | — | 13,745 shares | $1,543,838 |
| TEVA PHARMACEUTICAL INDS LTD S | COM | 881624209 | — | 45,561 shares | $1,543,607 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 | — | 8,710 shares | $1,522,682 |
| STEEL DYNAMICS INC COM | COM | 858119100 | — | 6,613 shares | $1,517,419 |
| FEDERAL RLTY INVT TR NEW SH BE | COM | 313745101 | — | 12,325 shares | $1,507,471 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | — | 22,088 shares | $1,497,566 |
| CRH PLC ORD | COM | G25508105 | — | 13,957 shares | $1,493,399 |
| SIMPSON MFG INC COM | COM | 829073105 | — | 7,127 shares | $1,489,828 |
| CABOT CORP COM | COM | 127055101 | — | 16,376 shares | $1,487,268 |
| REGENCY CTRS CORP COM | COM | 758849103 | — | 18,581 shares | $1,481,649 |
| EXTREME NETWORKS INC COM | COM | 30226D106 | — | 45,721 shares | $1,479,989 |
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 | — | 31,970 shares | $1,478,932 |
| FIRSTENERGY CORP COM | COM | 337932107 | — | 31,386 shares | $1,477,339 |
| IDEXX LABS INC COM | COM | 45168D104 | — | 2,803 shares | $1,475,611 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | — | 48,738 shares | $1,471,888 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 | — | 10,816 shares | $1,470,868 |
| KAISER ALUMINIUM CORPORATION C | COM | 483007704 | — | 7,526 shares | $1,466,065 |
| LIVE NATION ENTERTAINMENT IN C | COM | 538034109 | — | 8,003 shares | $1,465,429 |
| TKO GROUP HOLDINGS INC CL A | COM | 87256C101 | — | 7,216 shares | $1,452,653 |
| WARNER MUSIC GROUP CORP COM CL | COM | 934550203 | — | 53,567 shares | $1,450,059 |
| KORN FERRY COM NEW | COM | 500643200 | — | 21,878 shares | $1,445,042 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | — | 9,718 shares | $1,444,969 |
| BURLINGTON STORES INC COM | COM | 122017106 | — | 4,561 shares | $1,444,925 |
| PETROLEO BRASILEIRO S A SP ADR | COM | 71654V101 | — | 17,671 shares | $1,440,363 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | — | 18,840 shares | $1,439,376 |
| BLOCK INC CL A | COM | 852234103 | — | 15,208 shares | $1,437,460 |
| GEO GROUP INC COM | COM | 36162J106 | — | 48,364 shares | $1,429,156 |
| HORACE MANN EDUCATORS CORP N C | COM | 440327104 | — | 27,605 shares | $1,425,798 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | — | 2,129 shares | $1,419,830 |
| ARMSTRONG WORLD INDS INC NEW C | COM | 04247X102 | — | 8,857 shares | $1,418,183 |
| HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | — | 14,883 shares | $1,415,224 |
| DELTA AIR LINES INC COM NEW | COM | 247361702 | — | 15,031 shares | $1,404,346 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 | — | 42,819 shares | $1,401,466 |
| ETSY INC COM | COM | 29786A106 | — | 18,574 shares | $1,399,179 |
| GENERAL MILLS INC COM | COM | 370334104 | — | 40,741 shares | $1,393,750 |
| SYSCO CORP COM | COM | 871829107 | — | 16,709 shares | $1,387,348 |
| INNOVATOR ETFS TRUST US SML CP | COM | 45782C342 | — | 34,834 shares | $1,386,393 |
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | — | 68,552 shares | $1,384,750 |
| MINERALS TECHNOLOGIES INC COM | COM | 603158106 | — | 18,584 shares | $1,374,658 |
| DOVER CORP COM | COM | 260003108 | — | 6,114 shares | $1,371,248 |
| ARES MANAGEMENT CORPORATION CL | COM | 03990B101 | — | 12,282 shares | $1,367,109 |
| RUSH ENTERPRISES INC CL A | COM | 781846209 | — | 18,647 shares | $1,360,858 |
| BANNER CORP COM NEW | COM | 06652V208 | — | 20,482 shares | $1,350,788 |
| ISHARES TR NATIONAL MUN ETF | COM | 464288414 | — | 12,504 shares | $1,338,428 |
| MERIT MED SYS INC COM | COM | 589889104 | — | 19,241 shares | $1,334,171 |
| NBT BANCORP INC COM | COM | 628778102 | — | 26,867 shares | $1,326,424 |
| AMN HEALTHCARE SVCS INC COM | COM | 001744101 | — | 29,357 shares | $1,324,588 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 | — | 5,170 shares | $1,322,900 |
| INGERSOLL RAND INC COM | COM | 45687V106 | — | 16,108 shares | $1,320,373 |
| HUBBELL INC COM | COM | 443510607 | — | 2,510 shares | $1,313,232 |
| SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 | — | 114,575 shares | $1,311,884 |
| DIGITAL RLTY TR INC COM | COM | 253868103 | — | 7,285 shares | $1,308,240 |
| MUELLER WTR PRODS INC COM SER | COM | 624758108 | — | 50,669 shares | $1,305,233 |
| PRUDENTIAL FINL INC COM | COM | 744320102 | — | 12,083 shares | $1,304,118 |
| SELECT SECTOR SPDR TR ST STR R | COM | 81369Y860 | — | 29,449 shares | $1,296,639 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 | — | 3,840 shares | $1,296,154 |
| ENCORE CAP GROUP INC COM | COM | 292554102 | — | 13,881 shares | $1,294,958 |
| ACUITY INC COM | COM | 00508Y102 | — | 3,435 shares | $1,293,071 |
| KROGER CO COM | COM | 501044101 | — | 23,266 shares | $1,291,961 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | — | 17,243 shares | $1,260,291 |
| WATERS CORP COM | COM | 941848103 | — | 3,360 shares | $1,260,134 |
| OKLO INC COM CL A | COM | 02156V109 | — | 23,954 shares | $1,253,513 |
| MSC INDL DIRECT INC CL A | COM | 553530106 | — | 10,515 shares | $1,241,716 |
| LIFE TIME GROUP HOLDINGS INC C | COM | 53190C102 | — | 30,236 shares | $1,234,838 |
| ISHARES TR EAFE VALUE ETF | COM | 464288877 | — | 16,048 shares | $1,228,474 |
| AMER STATES WTR CO COM | COM | 029899101 | — | 14,848 shares | $1,226,890 |
| STATE STR SPDR SP MIDCAP 40 UT | COM | 78467Y107 | — | 1,738 shares | $1,222,405 |
| TALOS ENERGY INC COM | COM | 87484T108 | — | 93,916 shares | $1,212,456 |
| NUTANIX INC CL A | COM | 67059N108 | — | 23,711 shares | $1,208,313 |
| PPG INDS INC COM | COM | 693506107 | — | 9,920 shares | $1,195,757 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | — | 3,796 shares | $1,189,477 |
| ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | — | 5,320 shares | $1,176,784 |
| NRG ENERGY INC COM NEW | COM | 629377508 | — | 8,037 shares | $1,169,705 |
| VITA COCO CO INC COM | COM | 92846Q107 | — | 17,652 shares | $1,167,503 |
| TERADATA CORP DEL COM | COM | 88076W103 | — | 33,660 shares | $1,166,319 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 | — | 34,172 shares | $1,166,120 |
| PACKAGING CORP AMER COM | COM | 695156109 | — | 4,823 shares | $1,149,224 |
| DOCUSIGN INC COM | COM | 256163106 | — | 25,825 shares | $1,147,146 |
| TAPESTRY INC COM | COM | 876030107 | — | 7,822 shares | $1,144,984 |
| GSK PLC SPONSORED ADR | COM | 37733W204 | — | 21,715 shares | $1,138,300 |
| PC CONNECTION INC COM | COM | 69318J100 | — | 15,629 shares | $1,137,947 |