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 3 of 6 · 117 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	CRVL	CORVEL CORP COM	Financial Services	8,958	$606K	0.01%	SOLD
42	PRVA	PRIVIA HEALTH GROUP INC COM	Healthcare	25,451	$603K	0.01%	SOLD
43	HLIT	HARMONIC INC COM	Technology	60,708	$600K	0.01%	SOLD
44	UVV	UNIVERSAL CORP VA COM	Consumer Defensive	11,533	$599K	0.01%	SOLD
45	SLVM	SYLVAMO CORP COMMON STOCK	Basic Materials	12,560	$599K	0.01%	SOLD
46	ALG	ALAMO GROUP INC COM	Industrials	3,553	$595K	0.01%	SOLD
47	KLIC	KULICKE SOFFA INDS INC COM	Technology	12,989	$592K	0.01%	SOLD
48	LZB	LA Z BOY INC COM	Consumer Cyclical	15,863	$591K	0.01%	SOLD
49	FDP	FRESH DEL MONTE PRODUCE INC OR	Consumer Defensive	16,459	$586K	0.01%	SOLD
50	GDYN	GRID DYNAMICS HLDGS INC CL A	Technology	64,211	$580K	0.01%	SOLD
51	KSS	KOHLS CORP COM	Consumer Cyclical	27,392	$559K	0.01%	SOLD
52	FUTU	FUTU HLDGS LTD SPON ADS CL A	Financial Services	3,168	$520K	0.01%	SOLD
53	FN	FABRINET SHS	Technology	618	$281K	0.00%	SOLD
54	—	DAYFORCE INC COM	—	2,577	$178K	0.00%	SOLD
55	CHDN	CHURCHILL DOWNS INC COM	Consumer Cyclical	1,237	$141K	0.00%	SOLD
56	PAG	PENSKE AUTOMOTIVE GRP INC COM	Consumer Cyclical	824	$130K	0.00%	SOLD
57	BLD	TOPBUILD CORP COM	Industrials	309	$129K	0.00%	SOLD
58	PNFP	PINNACLE FINL PARTNERS INC COM	Financial Services	1,236	$118K	0.00%	SOLD
59	FHN	FIRST HORIZON CORPORATION COM	Financial Services	4,635	$111K	0.00%	SOLD
60	LAD	LITHIA MTRS INC COM	Consumer Cyclical	311	$103K	0.00%	SOLD

Page 3 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%