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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) |
|---|---|---|---|---|---|
| URBAN EDGE PPTYS COM | COM | 91704F104 | — | 49,560 shares | $1,133,933 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | — | 12,383 shares | $1,129,330 |
| CENTURY ALUM CO COM | COM | 156431108 | — | 24,458 shares | $1,125,313 |
| STRATEGIC ED INC COM | COM | 86272C103 | — | 14,637 shares | $1,121,487 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | — | 7,635 shares | $1,116,161 |
| APTARGROUP INC COM | COM | 038336103 | — | 8,917 shares | $1,112,485 |
| CARVANA CO CL A | COM | 146869102 | — | 16,826 shares | $1,107,487 |
| SONOCO PRODS CO COM | COM | 835495102 | — | 19,770 shares | $1,103,759 |
| MOHAWK INDS INC COM | COM | 608190104 | — | 9,033 shares | $1,095,974 |
| UNITED FIRE GROUP INC COM | COM | 910340108 | — | 18,627 shares | $1,093,219 |
| GALLAGHER ARTHUR J CO COM | COM | 363576109 | — | 4,761 shares | $1,092,983 |
| BATH BODY WORKS INC COM | COM | 070830104 | — | 47,181 shares | $1,091,297 |
| WEST PHARMACEUTICAL SVSC INC C | COM | 955306105 | — | 3,037 shares | $1,089,584 |
| SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | — | 8,865 shares | $1,089,331 |
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | — | 44,385 shares | $1,084,326 |
| FLEXSHARES TR STOX US ESG SLCT | COM | 33939L696 | — | 6,155 shares | $1,081,987 |
| HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | — | 3,852 shares | $1,078,136 |
| KULICKE SOFFA INDS INC COM | COM | 501242101 | — | 8,057 shares | $1,077,704 |
| OMNICOM GROUP INC COM | COM | 681919106 | — | 14,764 shares | $1,075,262 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 | — | 24,854 shares | $1,073,196 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 | — | 7,357 shares | $1,068,972 |
| VALE S A SPONSORED ADS | COM | 91912E105 | — | 27,355 shares | $1,067,666 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | — | 8,031 shares | $1,066,758 |
| CTS CORP COM | COM | 126501105 | — | 16,311 shares | $1,063,314 |
| INNOVIVA INC COM | COM | 45781M101 | — | 46,800 shares | $1,062,828 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | — | 1,836 shares | $1,058,821 |
| PRINCIPAL FINANCIAL GROUP IN C | COM | 74251V102 | — | 9,799 shares | $1,056,136 |
| KONTOOR BRANDS INC COM | COM | 50050N103 | — | 12,657 shares | $1,054,834 |
| DOORDASH INC CL A | COM | 25809K105 | — | 5,708 shares | $1,053,297 |
| RALPH LAUREN CORP CL A | COM | 751212101 | — | 2,615 shares | $1,049,687 |
| PGIM ETF TR PGIM ULTRA SH BD | COM | 69344A107 | — | 21,240 shares | $1,048,831 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 | — | 39,244 shares | $1,046,245 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 | — | 50,511 shares | $1,044,062 |
| GRAHAM HLDGS CO COM CL B | COM | 384637104 | — | 915 shares | $1,042,734 |
| BJS RESTAURANTS INC COM | COM | 09180C106 | — | 17,151 shares | $1,041,752 |
| INDIVIOR PHARMACEUTICALS INC C | COM | 45579U109 | — | 25,390 shares | $1,041,752 |
| SKYWEST INC COM | COM | 830879102 | — | 10,486 shares | $1,041,574 |
| ABERCROMBIE FITCH CO CL A | COM | 002896207 | — | 11,565 shares | $1,040,966 |
| DORIAN LPG LTD SHS USD | COM | Y2106R110 | — | 30,544 shares | $1,038,801 |
| PROGYNY INC COM | COM | 74340E103 | — | 36,018 shares | $1,038,399 |
| PATTERSON-UTI ENERGY INC COM | COM | 703481101 | — | 112,808 shares | $1,035,577 |
| BUCKLE INC COM | COM | 118440106 | — | 24,649 shares | $1,031,561 |
| WD 40 CO COM | COM | 929236107 | — | 4,236 shares | $1,027,950 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | — | 13,095 shares | $1,024,946 |
| JABIL INC COM | COM | 466313103 | — | 2,639 shares | $1,017,282 |
| HAEMONETICS CORP MASS COM | COM | 405024100 | — | 13,450 shares | $1,008,750 |
| WESBANCO INC COM | COM | 950810101 | — | 7,123 shares | $1,004,984 |
| HARMONY BIOSCIENCES HLDGS IN C | COM | 413197104 | — | 27,574 shares | $1,003,969 |
| DUPONT DE NEMOURS INC COMMON S | COM | 26614N201 | — | 7,354 shares | $997,497 |
| PROG HOLDINGS INC COM NPV | COM | 74319R101 | — | 21,345 shares | $994,890 |
| DEXCOM INC COM | COM | 252131107 | — | 14,771 shares | $994,827 |
| DOLLAR TREE INC COM | COM | 256746108 | — | 8,207 shares | $992,637 |
| CORVEL CORP COM | COM | 221006109 | — | 15,648 shares | $978,313 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 | — | 5,162 shares | $974,018 |
| REYNOLDS CONSUMER PRODS INC CO | COM | 76171L106 | — | 36,269 shares | $973,823 |
| AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 | — | 5,139 shares | $973,584 |
| REX AMERICAN RES CORP COM | COM | 761624105 | — | 21,473 shares | $969,506 |
| APOGEE ENTERPRISES INC COM | COM | 037598109 | — | 21,333 shares | $968,945 |
| CORPAY INC COM SHS | COM | 219948106 | — | 2,904 shares | $967,816 |
| INTERFACE INC COM | COM | 458665304 | — | 26,981 shares | $966,999 |
| IQVIA HLDGS INC COM | COM | 46266C105 | — | 4,986 shares | $963,395 |
| ADEIA INC COM | COM | 00676P107 | — | 29,249 shares | $963,170 |
| ATMOS ENERGY CORP COM | COM | 049560105 | — | 5,575 shares | $960,405 |
| PPL CORP COM | COM | 69351T106 | — | 26,407 shares | $959,894 |
| MARZETTI COMPANY COM | COM | 513847103 | — | 7,709 shares | $954,374 |
| HEALTHCARE SVCS GROUP INC COM | COM | 421906108 | — | 38,857 shares | $954,328 |
| ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | — | 37,556 shares | $950,167 |
| PEDIATRIX MEDICAL GROUP INC CO | COM | 58502B106 | — | 37,388 shares | $947,038 |
| GREEN BRICK PARTNERS INC COM | COM | 392709101 | — | 11,787 shares | $943,431 |
| GEN DIGITAL INC COM | COM | 668771108 | — | 9,195 shares | $939,821 |
| MAXIMUS INC COM | COM | 577933104 | — | 17,447 shares | $937,951 |
| IRON MTN INC DEL COM | COM | 46284V101 | — | 7,421 shares | $937,347 |
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | — | 9,495 shares | $936,872 |
| XENIA HOTELS RESORTS INC COM | COM | 984017103 | — | 45,972 shares | $935,990 |
| FORTIVE CORP COM | COM | 34959J108 | — | 15,306 shares | $935,044 |
| AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | — | 7,135 shares | $932,616 |
| HUMANA INC COM | COM | 444859102 | — | 2,344 shares | $931,084 |
| NISOURCE INC COM | COM | 65473P105 | — | 19,681 shares | $929,534 |
| TELEPHONE DATA SYS INC COM NE | COM | 879433829 | — | 24,974 shares | $924,288 |
| AMERICAN INTL GROUP INC COM NE | COM | 026874784 | — | 12,293 shares | $916,197 |
| EVERGY INC COM | COM | 30034W106 | — | 10,469 shares | $904,836 |
| CMS ENERGY CORP COM | COM | 125896100 | — | 11,889 shares | $902,256 |
| XYLEM INC COM | COM | 98419M100 | — | 7,631 shares | $902,061 |
| AVISTA CORP COM | COM | 05379B107 | — | 22,002 shares | $900,102 |
| ROGERS CORP COM | COM | 775133101 | — | 5,487 shares | $898,387 |
| LENNOX INTL INC COM | COM | 526107107 | — | 1,568 shares | $898,386 |
| SANFILIPPO JOHN B SON INC COM | COM | 800422107 | — | 10,393 shares | $893,694 |
| DIGI INTL INC COM | COM | 253798102 | — | 11,900 shares | $891,905 |
| OFG BANCORP COM | COM | 67103X102 | — | 18,169 shares | $891,553 |
| UPBOUND GROUP INC COM | COM | 76009N100 | — | 41,862 shares | $888,312 |
| CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | — | 23,111 shares | $882,840 |
| HEALTHSTREAM INC COM | COM | 42222N103 | — | 32,254 shares | $878,922 |
| SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | — | 24,027 shares | $877,706 |
| KNOWLES CORP COM | COM | 49926D109 | — | 21,136 shares | $876,721 |
| ERIE INDTY CO CL A | COM | 29530P102 | — | 3,673 shares | $875,606 |
| ESSEX PPTY TR INC COM | COM | 297178105 | — | 3,000 shares | $874,770 |
| AMERICAN ASSETS TR INC COM | COM | 024013104 | — | 35,326 shares | $872,199 |
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | — | 19,250 shares | $864,325 |
| LIQUIDITY SVCS INC COM | COM | 53635B107 | — | 22,062 shares | $863,065 |
| RESMED INC COM | COM | 761152107 | — | 4,428 shares | $862,929 |