Portfolio (Quarterly) Guide ↗

Horizon Investments, LLC

· CIK 0001560717

13F Portfolio $8.9B AUM 1,433 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 224 New 829 Added 341 Reduced 117 Exited

Page 1 of 6 · 117 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CWB	SPDR SERIES TRUST STATE STREET	—	74,789	$6.7M	0.09%	SOLD
2	LAMR	LAMAR ADVERTISING CO NEW CL A	Real Estate	44,751	$5.7M	0.07%	SOLD
3	CART	MAPLEBEAR INC COM	Consumer Cyclical	116,009	$5.2M	0.07%	SOLD
4	JHG	JANUS HENDERSON GROUP PLC ORD	Financial Services	93,753	$4.5M	0.06%	SOLD
5	NEU	NEWMARKET CORP COM	Basic Materials	5,801	$4.0M	0.05%	SOLD
6	GAP	GAP INC COM	Consumer Cyclical	141,310	$3.6M	0.05%	SOLD
7	MMS	MAXIMUS INC COM	Industrials	29,312	$2.5M	0.03%	SOLD
8	GNW	GENWORTH FINL INC COM SHS	Financial Services	215,885	$1.9M	0.03%	SOLD
9	SANM	SANMINA CORPORATION COM	Technology	11,828	$1.8M	0.02%	SOLD
10	—	SIRIUSPOINT LTD COM	—	59,211	$1.3M	0.02%	SOLD
11	UCB	UNITED CMNTY BKS BLAIRSVLE G C	Financial Services	36,925	$1.2M	0.01%	SOLD
12	GPI	GROUP 1 AUTOMOTIVE INC COM	Consumer Cyclical	2,798	$1.1M	0.01%	SOLD
13	—	AMCOR PLC ORD	—	25,768	$1.1M	0.01%	SOLD
14	PJT	PJT PARTNERS INC COM CL A	Financial Services	5,807	$971K	0.01%	SOLD
15	TDC	TERADATA CORP DEL COM	Technology	30,588	$931K	0.01%	SOLD
16	HMN	HORACE MANN EDUCATORS CORP N C	Financial Services	19,201	$887K	0.01%	SOLD
17	—	LXP INDUSTRIAL TRUST COM ADDED	—	17,841	$885K	0.01%	SOLD
18	HTH	HILLTOP HOLDINGS INC COM	Financial Services	25,458	$864K	0.01%	SOLD
19	RYN	RAYONIER INC COM	Real Estate	37,314	$808K	0.01%	SOLD
20	DNOW	DNOW INC COM	Energy	57,229	$758K	0.01%	SOLD

Page 1 of 6 · 117 positions

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Sector Allocation

Technology 28.5%

Financial Services 11.8%

Industrials 11.2%

Healthcare 9.9%

Consumer Cyclical 8.5%

Communication Services 8.2%

Energy 6.7%

Consumer Defensive 6.1%

Basic Materials 3.7%

Utilities 2.8%