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 2 of 6 · 117 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	CATY	CATHAY GEN BANCORP COM	Financial Services	15,392	$745K	0.01%	SOLD
22	TPH	TRI POINTE HOMES INC COM	Consumer Cyclical	23,479	$739K	0.01%	SOLD
23	CCL	CARNIVAL CORP UNIT 99/99/9999	Consumer Cyclical	23,840	$728K	0.01%	SOLD
24	ETD	ETHAN ALLEN INTERIORS INC COM	Consumer Cyclical	25,277	$709K	0.01%	SOLD
25	OPCH	OPTION CARE HEALTH INC COM NEW	Healthcare	21,981	$700K	0.01%	SOLD
26	DAN	DANA INC COM	Consumer Cyclical	27,803	$661K	0.01%	SOLD
27	PTGX	PROTAGONIST THERAPEUTICS INC C	Healthcare	7,461	$652K	0.01%	SOLD
28	VC	VISTEON CORP COM NEW	Consumer Cyclical	6,847	$651K	0.01%	SOLD
29	SCHL	SCHOLASTIC CORP COM	Communication Services	21,950	$650K	0.01%	SOLD
30	CSR	CENTERSPACE COM	Real Estate	9,673	$645K	0.01%	SOLD
31	CARG	CARGURUS INC COM CL A	Consumer Cyclical	16,375	$628K	0.01%	SOLD
32	SCL	STEPAN CO COM	Basic Materials	13,157	$623K	0.01%	SOLD
33	TALO	TALOS ENERGY INC COM	Energy	56,531	$623K	0.01%	SOLD
34	CXM	SPRINKLR INC CL A	Technology	79,674	$620K	0.01%	SOLD
35	SNDR	SCHNEIDER NATIONAL INC CL B	Industrials	23,248	$617K	0.01%	SOLD
36	BFS	SAUL CTRS INC COM	Real Estate	19,831	$614K	0.01%	SOLD
37	SNCY	SUN CTRY AIRLS HLDGS INC COM	Industrials	42,446	$611K	0.01%	SOLD
38	CBT	CABOT CORP COM	Basic Materials	9,179	$608K	0.01%	SOLD
39	REX	REX AMERICAN RES CORP COM	Basic Materials	18,810	$608K	0.01%	SOLD
40	SEM	SELECT MED HLDGS CORP COM	Healthcare	40,927	$608K	0.01%	SOLD

Page 2 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%