Horizon Investments, LLC

CIK 1560717 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Horizon Investments, LLC reported 1,386 US-listed holdings worth $9.13 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: SPDR S&P 500 Growth ETF (7.2%), iShares Trust (3.5%) and NVIDIA Corp. (3.1%). Against the quarter before, it opened 107 positions, added to 657, trimmed 612 and sold out of 112.

Reported holdings$9.13B+2.3% on Q1 2026

Positions1,386-5 on Q1 2026

The largest ten28.7%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,386 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 107Added 657Held 10Trimmed 612Sold out 112

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 107

iShares Trust AAXJ$77.6 million
iShares Trust SOXX$64.9 million
SPDR Blmbg Barclays Convert Secs ETF CWB$29.2 million
ARK ETF Trust ARKW$29.0 million
iShares Trust Latn Amer 40 ETF ILF$21.6 million
BHP Group Limited BHP$12.4 million
Sonos Inc. SONO$8.6 million
BlackRock ETF Trust DYNF$8.3 million

and 99 more in the table below

Added to 657

Ssga Active ETF Trust SRLN+1.2 million shares · +1102842%
Select Sector SPDR Trust XLC+403,711 shares · +140%
DBX ETF Trust HYLB+1.1 million shares · +62724%
SPDR S&P 500 SPY+50,356 shares · +1356%
SPDR Ser Trust SPAB+2.6 million shares · +36%
Vanguard Mid Cap Index ETF VO+394,307 shares · +140%
iShares Trust IDV+727,458 shares · +2424860%
Vaneck ETF Trust ANGL+753,206 shares · +90530%

and 649 more in the table below

Trimmed 612

SPDR Ser Trust BIL-2.0 million shares · -94%
SPDR Ser Trust SPYV-2.3 million shares · -43%
SPDR S&P 500 Growth ETF SPYG-836,207 shares · -13%
iShares Core Dividend Growth DGRO-814,773 shares · -100%
Dimensional ETF Trust DFAE-1.4 million shares · -51%
Vanguard Specialized Funds VIG-213,912 shares · -49%
Technology Select Sector SPDR ETF XLK-239,495 shares · -52%
Vanguard Ftse Developed Markets VEA-579,191 shares · -48%

and 604 more in the table below

Sold out of 112

Simplify Exchange Traded Fun MTBA$14.8 million last quarter
Honeywell International Inc. HON$11.0 million last quarter
Eastman Chemical Co. EMN$8.2 million last quarter
Arm Holdings plc ARM$1.9 million last quarter
Unifirst Corp. UNF$1.8 million last quarter
Spotify Technology S.A. SPOT$1.5 million last quarter
Trustmark Corp. TRMK$1.0 million last quarter
Stewart Information Services Corp. STC$1.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR S&P 500 Growth ETF SPYG	5,552,636	$660.7 million	7.24%	-836,207
iShares Trust IDEV	3,627,322	$322.9 million	3.54%	-437,429
NVIDIA Corp. NVDA	1,426,707	$285.5 million	3.13%	-31,087
SPDR Portfolio Developed World SPDW	4,584,583	$231.0 million	2.53%	-189,922
Apple Inc. AAPL	792,756	$229.2 million	2.51%	-74,231
Alphabet Inc. GOOGL	528,244	$188.8 million	2.07%	+43,987
SPDR Ser Trust SPYV	3,048,861	$185.3 million	2.03%	-2,283,315
Microsoft Corp. MSFT	465,957	$173.8 million	1.90%	+25,214
SPDR Index SHS FDS SPEM	3,348,734	$173.4 million	1.90%	-754,500
Invesco Exchange Traded FD T RSP	802,573	$170.8 million	1.87%	+14,929
Listed FD Trust MAGS	2,535,713	$163.0 million	1.79%	+273,895
SPDR Ser Trust SPAB	9,729,670	$131.6 million	1.44%	+2,559,763
Micron Technology Inc. MU	103,928	$119.9 million	1.31%	-13,081
Broadcom Inc. AVGO	280,891	$106.1 million	1.16%	-11,436
Amazon.com Inc. AMZN	439,291	$104.7 million	1.15%	+1,140
iShares Core MSCI Emerging Mark IEMG	1,152,417	$95.5 million	1.05%	+42,188
iShares Edge MSCI Min Vol USA ETF USMV	943,459	$91.0 million	1.00%	-360,040
PIMCO ETF Trust PYLD	3,289,695	$86.3 million	0.95%	+143,631
iShares Trust AAXJ	650,335	$77.6 million	0.85%	new
Select Sector SPDR Trust XLC	692,697	$74.2 million	0.81%	+403,711
Meta Platforms, Inc. META	127,687	$71.9 million	0.79%	-3,219
Berkshire Hathaway Inc. Class B BRKB	137,802	$69.0 million	0.76%	+8,659
Eli Lilly & Co. LLY	57,355	$68.8 million	0.75%	+3,973
iShares Edge MSCI USA Quality F QUAL	311,991	$68.5 million	0.75%	-8,003
Applied Materials Inc. AMAT	91,119	$65.9 million	0.72%	+8,799
iShares Trust SOXX	101,355	$64.9 million	0.71%	new
Johnson & Johnson JNJ	251,838	$64.0 million	0.70%	+3,511
iShares Trust IGIB	1,072,165	$56.5 million	0.62%	-7,501
Dimensional ETF Trust DFAE	1,371,311	$55.1 million	0.60%	-1,406,611
Vanguard Mid Cap Index ETF VO	676,163	$54.5 million	0.60%	+394,307
Vanguard Specialized Funds VIG	225,476	$53.4 million	0.58%	-213,912
Advanced Micro Devices Inc. AMD	90,163	$52.4 million	0.57%	-35,255
ExxonMobil Holdings Corp. XOM	368,036	$50.3 million	0.55%	-24,588
Ssga Active ETF Trust SRLN	1,213,236	$48.3 million	0.53%	+1,213,126
Vanguard Ftse Developed Markets VEA	632,387	$45.1 million	0.49%	-579,191
Lam Research Corp. LRCX	103,722	$44.9 million	0.49%	-17,414
SPDR Ser Trust SPHY	2,096,034	$44.1 million	0.48%	+509,574
iShares Core S&P Small-Cap ETF IJR	296,071	$43.9 million	0.48%	-224,941
Technology Select Sector SPDR ETF XLK	219,763	$41.9 million	0.46%	-239,495
Tesla, Inc. TSLA	96,742	$40.7 million	0.45%	+51
SPDR S&P 500 SPY	54,070	$40.4 million	0.44%	+50,356
Vanguard Charlotte FDS BNDX	831,460	$40.1 million	0.44%	+119,050
DBX ETF Trust HYLB	1,061,732	$38.4 million	0.42%	+1,060,042
JPMorgan Chase & Co. JPM	115,540	$37.6 million	0.41%	-15,814
Merck & Co., Inc. MRK	291,282	$37.4 million	0.41%	+13,620
iShares ETFs IGLB	723,336	$35.9 million	0.39%	+807
Chevron Corp. CVX	212,936	$35.3 million	0.39%	+3,732
SPDR Ser Trust KRE	465,687	$34.9 million	0.38%	+106,017
Walmart Inc. WMT	305,612	$34.6 million	0.38%	-5,880
Procter & Gamble Co. PG	231,543	$33.7 million	0.37%	+2,864
Fidelity Merrimack STR Trust FBND	732,704	$33.2 million	0.36%	-541,656
Caterpillar Inc. CAT	30,577	$32.5 million	0.36%	+7,717
Alphabet Inc. GOOG	88,850	$31.4 million	0.34%	-4,823
Invesco Exch Traded FD Trust II KBWB	336,166	$31.3 million	0.34%	-68,963
Costco Wholesale Corp. COST	32,905	$30.7 million	0.34%	-2,717
Algonquin PWR Utils Corp. AQN	292,847	$30.2 million	0.33%	+68,841
iShares Trust IDV	727,488	$30.1 million	0.33%	+727,458
Mastercard Inc. MA	57,317	$29.4 million	0.32%	+3,270
SPDR Blmbg Barclays Convert Secs ETF CWB	272,048	$29.2 million	0.32%	new
ARK ETF Trust ARKW	200,246	$29.0 million	0.32%	new
Visa Inc. V	84,617	$29.0 million	0.32%	-7,611
Philip Morris International Inc. PM	156,125	$28.2 million	0.31%	+19,987
iShares Trust AGG	284,724	$28.0 million	0.31%	-244,672
Intel Corp. INTC	192,682	$26.9 million	0.29%	+27,676
J P Morgan Exchange Traded F JCPB	572,286	$26.7 million	0.29%	-416,054
Palantir Technologies Inc. PLTR	228,348	$26.6 million	0.29%	-1,964
Ssga Funds Management Inc. TOTL	675,591	$26.4 million	0.29%	-1,981
AbbVie Inc. ABBV	103,457	$25.8 million	0.28%	+14,037
Coca-Cola Co. KO	315,873	$25.7 million	0.28%	-6,354
iShares Inc. EWJ	271,218	$25.3 million	0.28%	-20,377
KLA Corp. KLAC	78,191	$23.6 million	0.26%	+69,641
Home Depot, Inc. HD	66,845	$23.6 million	0.26%	+1,118
Arista Networks, Inc. ANET	136,016	$23.1 million	0.25%	+11,999
iShares Trust IUSG	122,134	$23.0 million	0.25%	-114,918
Vaneck ETF Trust ANGL	754,038	$21.8 million	0.24%	+753,206
iShares Trust Latn Amer 40 ETF ILF	639,340	$21.6 million	0.24%	new
Select Sector SPDR Trust XLI	114,613	$21.2 million	0.23%	+59,875
Linde plc LIN	40,581	$21.1 million	0.23%	-2,595
GE Vernova Inc. GEV	17,658	$20.7 million	0.23%	-6,992
Oracle Corp. ORCL	141,523	$20.7 million	0.23%	+13,872
iShares Trust EMB	215,885	$20.6 million	0.23%	+60,191
Cisco Systems, Inc. CSCO	173,581	$20.3 million	0.22%	+9,561
TJX Companies Inc. TJX	132,520	$20.0 million	0.22%	+8,961
McDonald's Corp. MCD	72,369	$19.6 million	0.21%	+5,996
Analog Devices Inc. ADI	48,775	$19.4 million	0.21%	-25,023
Gilead Sciences, Inc. GILD	149,785	$18.9 million	0.21%	+8,025
Vanguard World FD VCR	46,394	$18.4 million	0.20%	+46,124
Texas Instruments Inc. TXN	60,527	$17.9 million	0.20%	-13,293
PepsiCo Inc. PEP	127,785	$17.3 million	0.19%	+10,703
Qualcomm Inc. QCOM	93,208	$17.2 million	0.19%	+12,609
Williams Companies, Inc. WMB	229,926	$17.1 million	0.19%	-79,369
Janus Detroit STR Trust JMBS	377,860	$16.9 million	0.19%	-41,517
AT&T Inc. T	827,492	$16.9 million	0.19%	+45,531
T-Mobile US, Inc. TMUS	97,495	$16.4 million	0.18%	+3,400
iShares Trust TLT	186,927	$16.0 million	0.18%	+41,993
Bank of America Corp. BAC	278,046	$15.8 million	0.17%	+15,179
TD Synnex Corp. SNX	58,967	$15.7 million	0.17%	+10,631
Goldman Sachs ETF Trust GSEW	164,238	$15.5 million	0.17%	+7,879
ConocoPhillips COP	147,801	$15.4 million	0.17%	-8,145
iShares Trust LQD	141,908	$15.4 million	0.17%	+70,502
iShares Barclays Tips Bond TIP	140,410	$15.1 million	0.17%	-4,231
PIMCO Mortgage Backed Sec Act ETF IV PMBS	302,343	$14.8 million	0.16%	-72
PIMCO ETF Trust BOND	161,457	$14.8 million	0.16%	-92
Corning Inc. GLW	57,606	$14.7 million	0.16%	+1,361
Bristol-Myers Squibb Co. BMY	251,893	$14.4 million	0.16%	+7,852
Amphenol Corp. APH	81,260	$14.3 million	0.16%	-7,931
UnitedHealth Group Inc. UNH	33,854	$14.1 million	0.15%	-3,102
Netflix Inc. NFLX	196,045	$14.0 million	0.15%	-70,683
Chubb Ltd. CB	40,866	$13.9 million	0.15%	+2,231
General Electric Co. GE	37,266	$13.9 million	0.15%	+4,636
Verizon Communications Inc. VZ	332,984	$13.9 million	0.15%	+35,228
Charles Schwab Corp. SCHW	149,606	$13.8 million	0.15%	+11,646
Newmont Corp. NEM	144,762	$13.5 million	0.15%	-70,357
iShares Core MSCI Eafe ETF IEFA	139,439	$13.5 million	0.15%	-185,727
RTX Corp. RTX	69,115	$13.1 million	0.14%	-4,892
Amgen Inc. AMGN	35,484	$12.8 million	0.14%	-3,704
American Century ETF Trust AVDV	414,103	$12.7 million	0.14%	-113,450
Palo Alto Networks Inc. PANW	37,243	$12.7 million	0.14%	+8,674
United Therapeutics Corp. UTHR	23,364	$12.7 million	0.14%	-1,038
Altria Group, Inc. MO	175,723	$12.6 million	0.14%	+14,507
Sandisk Corp. SNDK	5,456	$12.4 million	0.14%	+798
BHP Group Limited BHP	40,840	$12.4 million	0.14%	new
Eaton Corp. plc ETN	28,866	$12.3 million	0.13%	-905
Comcast Corp. CMCSA	500,663	$12.1 million	0.13%	+38,373
Woodward, Inc. WWD	28,447	$12.1 million	0.13%	-3,288
Ovintiv Inc. OVV	227,759	$12.0 million	0.13%	+57,124
Neurocrine Biosciences Inc. NBIX	71,090	$12.0 million	0.13%	+43,355
ROSS Stores, Inc. ROST	55,817	$11.9 million	0.13%	+10,288
SPDR Ser Trust BIL	128,967	$11.7 million	0.13%	-1,977,505
CVS Health Corp. CVS	113,541	$11.7 million	0.13%	-27,656
Progressive Corp. PGR	53,030	$11.6 million	0.13%	+8,987
Twilio Inc. TWLO	54,392	$11.2 million	0.12%	+32,819
NextEra Energy Inc. NEE	127,425	$11.2 million	0.12%	+10,265
HCA Healthcare, Inc. HCA	28,663	$11.2 million	0.12%	+1,304
Renaissancere Holdings Ltd. RNR	35,033	$11.1 million	0.12%	+4,995
East West Bancorp Inc. EWBC	86,499	$11.1 million	0.12%	+51,276
Vertex Pharmaceuticals Inc. VRTX	22,215	$11.0 million	0.12%	-2,220
SPDR Ser Trust LGLV	60,523	$11.0 million	0.12%	-60,871
RBC Bearings Inc. RBC	17,025	$11.0 million	0.12%	+2,714
Reinsurance Group of America Inc. RGA	51,453	$10.9 million	0.12%	+9,378
Permian Resources Corp. PR	584,749	$10.8 million	0.12%	+59,976
Taiwan Semiconductor Manufacturing Company Limited TSM	22,392	$10.7 million	0.12%	-8,882
Travelers Companies, Inc. TRV	32,353	$10.7 million	0.12%	-4,524
Financial Select Sector SPDR ETF XLF	197,349	$10.6 million	0.12%	-124,613
General Dynamics Corp. GD	29,987	$10.6 million	0.12%	-21,111
Lockheed Martin Corp. LMT	20,738	$10.6 million	0.12%	+1,627
Goldman Sachs Group Inc. GS	10,407	$10.5 million	0.12%	+1,200
Select Sector SPDR Trust XLY	89,459	$10.5 million	0.11%	-36,819
Vanguard Growth ETF VUG	120,524	$10.4 million	0.11%	+107,608
Morgan Stanley MS	49,564	$10.3 million	0.11%	+6,347
Howmet Aerospace Inc. HWM	38,167	$10.3 million	0.11%	+2,304
TE Connectivity plc TEL	50,704	$10.2 million	0.11%	-8,168
International Business Machines Corp. IBM	36,533	$10.2 million	0.11%	-8,508
Cummins Inc. CMI	14,278	$10.2 million	0.11%	+4,161
HF Sinclair Corp. DINO	146,693	$10.2 million	0.11%	+17,594
Tenet Healthcare Corp. THC	54,037	$10.1 million	0.11%	-7,860
Union Pacific Corp. UNP	37,053	$10.1 million	0.11%	-6,966
General Motors Co. GM	130,380	$10.0 million	0.11%	+5,620
nVent Electric plc NVT	59,323	$10.0 million	0.11%	-6,063
Citigroup Inc. C	71,780	$10.0 million	0.11%	+8,872
Wells Fargo & Company WFC	120,750	$9.9 million	0.11%	-13,196
Bank of New York Mellon Corp. BNY	68,740	$9.9 million	0.11%	-4,095
American Express Co. AXP	29,010	$9.8 million	0.11%	+3,049
Freeport-McMoRan Inc. FCX	153,752	$9.6 million	0.11%	-153,953
Airbnb, Inc. ABNB	65,896	$9.4 million	0.10%	-2,012
JP Morgan ETFs JPIE	205,413	$9.4 million	0.10%	-169,603
Marvell Technology, Inc. MRVL	31,464	$9.4 million	0.10%	+10,416
Antero Resources Corp. AR	264,301	$9.3 million	0.10%	-197,952
Macom Technology Solutions Holdings, Inc. MTSI	24,288	$9.2 million	0.10%	+23,232
iShares Core S&P 500 ETF IVV	12,336	$9.2 million	0.10%	-12,730
Equinix Inc. EQIX	8,841	$9.2 million	0.10%	+831
Toll Brothers, Inc. TOL	56,016	$9.2 million	0.10%	-12,705
Curtiss Wright Corp. CW	12,097	$9.2 million	0.10%	-7,545
FedEx Corp. FDX	29,242	$9.2 million	0.10%	-2,893
Reliance, Inc. RS	24,439	$9.1 million	0.10%	+5,806
Accenture plc ACN	73,967	$9.1 million	0.10%	+13,051
Intuitive Surgical Inc. ISRG	22,771	$9.1 million	0.10%	-1,560
Garmin Ltd. GRMN	37,826	$9.0 million	0.10%	+4,434
Vanguard S&P 500 VOO	12,999	$8.9 million	0.10%	-5,689
Blackstone Inc. BX	76,555	$8.9 million	0.10%	+3,063
Abbott Laboratories ABT	98,656	$8.9 million	0.10%	+11,854
U.S. Bancorp USB	145,790	$8.8 million	0.10%	-147,573
iShares Trust MUB	82,244	$8.8 million	0.10%	-68,360
Sonos Inc. SONO	50,178	$8.6 million	0.09%	new
American Electric Power Co. Inc. AEP	62,687	$8.5 million	0.09%	+5,381
Seagate Technology Holdings plc STX	8,793	$8.5 million	0.09%	+1,026
Marsh & McLennan Companies, Inc. MRSH	51,161	$8.5 million	0.09%	-10,092
DoubleVerify Holdings, Inc. DV	82,604	$8.4 million	0.09%	+16,822
American Tower Corp. AMT	51,205	$8.4 million	0.09%	-7,251
Evercore Inc. EVR	24,521	$8.4 million	0.09%	+7,602
Allstate Corp. ALL	34,887	$8.3 million	0.09%	+3,082
BlackRock ETF Trust DYNF	121,540	$8.3 million	0.09%	new
Keysight Technologies, Inc. KEYS	23,584	$8.3 million	0.09%	+2,276
Borgwarner Inc. BWA	124,085	$8.2 million	0.09%	-12,398
Salesforce, Inc. CRM	52,455	$8.2 million	0.09%	-28,452
Omega Healthcare Investors Inc. OHI	174,294	$8.2 million	0.09%	+13,311
Ciena Corp. CIEN	16,623	$8.2 million	0.09%	+4,239
Duke Energy Corp. DUK	63,683	$8.1 million	0.09%	+3,880
CCC Intelligent Solutions HL CCC	160,871	$8.0 million	0.09%	new
Western Digital Corp. WDC	12,297	$7.9 million	0.09%	+1,544
Clean Harbors Inc. CLH	26,048	$7.8 million	0.09%	+2,481
Applied Industrial Technologies Inc. AIT	22,977	$7.8 million	0.09%	+3,808
ATI Inc. ATI	39,418	$7.8 million	0.09%	-3,796
Booking Holdings Inc. BKNG	43,204	$7.7 million	0.08%	+41,663
Comfort Systems USA Inc. FIX	3,874	$7.7 million	0.08%	+529
SEI Investments Co. SEIC	86,966	$7.6 million	0.08%	+83,862
Automatic Data Processing Inc. ADP	33,759	$7.6 million	0.08%	-6,244
Select Sector SPDR Trust XLV	47,495	$7.5 million	0.08%	-67,827
Murphy USA Inc. MUSA	13,943	$7.5 million	0.08%	+11,184
Thermo Fisher Scientific Inc. TMO	14,961	$7.5 million	0.08%	-1,099
Nu Holdings Ltd. NU	28,588	$7.5 million	0.08%	+2,200
Legg Mason ETF Invt LVHI	181,854	$7.4 million	0.08%	-183,194
S&P Global Inc. SPGI	19,027	$7.3 million	0.08%	-1,770
Adobe Inc. ADBE	35,247	$7.2 million	0.08%	+1,957
Uber Technologies, Inc. UBER	99,595	$7.2 million	0.08%	-28,593
PNC Financial Services Group, Inc. PNC	29,226	$7.1 million	0.08%	-3,616
Arrow Electronics, Inc. ARW	32,879	$7.0 million	0.08%	+14,583
AppLovin Corp. APP	13,612	$7.0 million	0.08%	+7,481
Sterling Infrastructure, Inc. STRL	8,352	$7.0 million	0.08%	new
Affiliated Managers Group, Inc. AMG	20,628	$7.0 million	0.08%	+1,440
Walt Disney Co. DIS	72,299	$7.0 million	0.08%	-4,540
Zions Bancorporation, National Association ZION	101,040	$6.9 million	0.08%	+97,740
UMB Financial Corp. UMBF	48,200	$6.9 million	0.08%	+18,137
Quanta Services, Inc. PWR	9,550	$6.9 million	0.08%	+4,611
AMETEK Inc. AME	28,093	$6.8 million	0.07%	+2,237
McKesson Corp. MCK	8,943	$6.8 million	0.07%	+791
Southern Co. SO	70,508	$6.7 million	0.07%	+4,999
Regeneron Pharmaceuticals, Inc. REGN	10,799	$6.7 million	0.07%	+670
Wintrust Financial Corp. WTFC	41,809	$6.7 million	0.07%	+40,271
Synopsys Inc. SNPS	14,747	$6.6 million	0.07%	-1,640
iShares Trust SGOV	65,591	$6.6 million	0.07%	-72,185
Crescent Energy Co. CRGY	158,242	$6.5 million	0.07%	new
Encompass Health Corp. EHC	63,778	$6.4 million	0.07%	+17,655
EOG Resources Inc. EOG	49,218	$6.3 million	0.07%	-4,128
Cadence Design Systems Inc. CDNS	16,794	$6.3 million	0.07%	-5,513
Welltower Inc. WELL	27,805	$6.3 million	0.07%	+2,778
Republic Services, Inc. RSG	29,247	$6.2 million	0.07%	+2,125
Teradyne, Inc. TER	12,765	$6.2 million	0.07%	+4,131
Associated Banc-Corp ASB	111,067	$6.2 million	0.07%	+32,465
Parker-Hannifin Corp. PH	6,287	$6.1 million	0.07%	+789
Corteva, Inc. CTVA	72,438	$6.1 million	0.07%	+6,009
Jones Lang Lasalle Inc. JLL	19,736	$6.1 million	0.07%	-2,201
Targa Resources Corp. TRGP	22,868	$6.1 million	0.07%	+1,603
Hanover Insurance Group, Inc. THG	28,290	$6.1 million	0.07%	+5,635
Consolidated Edison Inc. ED	54,702	$6.1 million	0.07%	+4,453
iShares Trust INDA	122,148	$6.0 million	0.07%	+6,578
SPDR Ser Trust XHB	52,024	$6.0 million	0.07%	new
Waste Management Inc. WM	26,964	$6.0 million	0.07%	-3,988
Darling Ingredients Inc. DAR	109,506	$6.0 million	0.07%	+9,767
State Street Corp. STT	35,317	$6.0 million	0.07%	+3,021
Coca Cola Cons Inc. COKE	30,730	$5.9 million	0.06%	-8,486
Kirby Corp. KEX	43,051	$5.9 million	0.06%	+6,896
EnerSys ENS	24,922	$5.8 million	0.06%	+784
Hartford Insurance Group, Inc. HIG	43,857	$5.8 million	0.06%	+3,701
Lowe's Companies Inc. LOW	26,343	$5.8 million	0.06%	+1,839
iShares Trust EFAV	65,785	$5.8 million	0.06%	-66,871
Vertiv Holdings Co. VRT	17,019	$5.7 million	0.06%	+4,280
Prologis, Inc. PLD	42,000	$5.7 million	0.06%	+5,324
American Homes 4 Rent AMH	168,709	$5.7 million	0.06%	+43,234
BlackRock, Inc. BLK	5,865	$5.6 million	0.06%	+458
Constellation Energy Corp. CEG	22,609	$5.6 million	0.06%	+1,079
Stryker Corp. SYK	17,696	$5.6 million	0.06%	-1,139
iShares Broad Usd High Yld Corp. USHY	151,744	$5.6 million	0.06%	-257,666
Commerce Bancshares Inc. CBSH	96,147	$5.6 million	0.06%	+93,445
Trane Technologies plc TT	11,293	$5.5 million	0.06%	-18,207
Simon Property Group Inc. SPG	24,731	$5.5 million	0.06%	+2,265
Moody's Corp. MCO	12,028	$5.4 million	0.06%	+1,031
Five Below, Inc. FIVE	30,111	$5.4 million	0.06%	+6,704
Kinder Morgan, Inc. KMI	170,807	$5.4 million	0.06%	+12,372
SM Energy Co. SM	204,478	$5.3 million	0.06%	+53,911
Cardinal Health Inc. CAH	22,359	$5.3 million	0.06%	+1,695
Jacobs Solutions Inc. J	41,770	$5.3 million	0.06%	-21,248
O'Reilly Automotive, Inc. ORLY	56,688	$5.2 million	0.06%	+8,350
Honeywell International Inc. HON	23,220	$5.2 million	0.06%	new
Cintas Corp. CTAS	30,236	$5.1 million	0.06%	+1,970
New York Times Co. NYT	73,555	$5.1 million	0.06%	-14,998
Honeywell Aerospace Inc. Com HONA	23,194	$5.1 million	0.06%	new
L3Harris Technologies, Inc. LHX	17,483	$5.1 million	0.06%	-7,496
FirstCash Holdings, Inc. FCFS	23,439	$5.1 million	0.06%	-3,791
Mueller Industries Inc. MLI	82,491	$5.1 million	0.06%	+7,565
Colgate-Palmolive Co. CL	55,442	$5.1 million	0.06%	+4,429
Northrop Grumman Corp. NOC	9,908	$5.0 million	0.06%	+767
Mercury General Corp. MCY	47,027	$5.0 million	0.05%	+8,573
Air Products & Chemicals, Inc. APD	17,087	$5.0 million	0.05%	-47,855
Danaher Corp. DHR	25,880	$4.9 million	0.05%	+2,333
iShares Core S&P Mid-Cap ETF IJH	63,860	$4.9 million	0.05%	-58,682
Openlane, Inc. OPLN	42,877	$4.9 million	0.05%	+18,443
Pg&E Corp. PCG	290,801	$4.9 million	0.05%	-58,534
CME Group Inc. CME	22,057	$4.9 million	0.05%	+2,784
Performance Food Group Co. PFGC	43,454	$4.9 million	0.05%	new
Intercontinental Exchange, Inc. ICE	39,141	$4.8 million	0.05%	+2,476
W.W. Grainger, Inc. GWW	3,518	$4.8 million	0.05%	-952
Selective Insurance Group Inc. SIGI	49,134	$4.8 million	0.05%	+5,854
Dell Technologies Inc. DELL	11,040	$4.8 million	0.05%	+626
Interactive Brokers Group, Inc. IBKR	54,576	$4.8 million	0.05%	+7,320
Essent Group Ltd. ESNT	73,867	$4.7 million	0.05%	+10,529
Valmont Industries Inc. VMI	8,218	$4.7 million	0.05%	+3,383
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV	62,419	$4.7 million	0.05%	-62,521
Johnson Controls International plc JCI	32,129	$4.7 million	0.05%	+1,590
Enova International, Inc. ENVA	19,179	$4.6 million	0.05%	+1,964

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 112 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust QQQ	Puts	250,000	$184,100
Invesco Exchange Traded FD T RSP	Calls	500,000	$106,385
SPDR Index SHS FDS FEZ	Calls	1,000,000	$68,680
iShares Trust TLT	Calls	500,000	$43,210
iShares Trust IHI	Calls	800,000	$39,528
iShares Trust ICLN	Calls	1,700,000	$34,834
Listed FD Trust MAGS	Puts	400,000	$25,720
iShares Trust IYR	Puts	200,000	$20,450
iShares Inc. EWZ	Calls	500,000	$17,250
iShares Trust EEM	Calls	250,000	$17,103
SPDR Ser Trust KRE	Calls	120,000	$8,982
iShares Silver Trust SLV	Puts	150,000	$8,021
Microsoft Corp. MSFT	Calls	20,000	$7,460
KraneShares Trust KWEB	Calls	150,000	$3,671

14 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.