NPORT-P false 0001643174 XXXXXXXX S000065864 C000212790 C000212789 Horizon Funds 811-23063 0001643174 549300Q2NFSH0QP87Y93 6210 Ardrey Kell Road Suite 300 Charlotte 28277 866-371-2399 Horizon Multi-Factor U.S. Equity Fund S000065864 549300XHGEG6EE9LRM72 2026-11-30 2026-02-28 N 737556262.370000000000 700946.690000000000 736855315.680000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 16434.620000000000 N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 45580.000000000000 NS USD 10578206.400000000000 1.4355879879 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 9130.000000000000 NS USD 2395803.300000000000 0.3251389043 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 18316.000000000000 NS USD 11872064.880000000000 1.6111799192 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 69650.000000000000 NS USD 27354341.000000000000 3.7123082942 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 42032.000000000000 NS USD 17332735.840000000000 2.3522576917 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 47887.000000000000 NS USD 4084761.100000000000 0.5543504964 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 4091.000000000000 NS USD 1972925.660000000000 0.2677493964 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 9947.000000000000 NS USD 1780115.120000000000 0.2415827208 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 286.000000000000 NS USD 2150087.940000000000 0.2917924176 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 21185.000000000000 NS USD 1855382.300000000000 0.2517973692 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 81928.000000000000 NS USD 7884750.720000000000 1.0700541276 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 48686.000000000000 NS USD 6329180.000000000000 0.8589447433 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 37623.000000000000 NS USD 1779567.900000000000 0.2415084566 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 5761.000000000000 NS USD 4173153.180000000000 0.5663463493 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 190267.000000000000 NS USD 33713409.730000000000 4.5753092924 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 32241.000000000000 NS USD 3026785.080000000000 0.4107706107 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 18201.000000000000 NS USD 1684684.560000000000 0.2286316627 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 8730.000000000000 NS USD 2026582.200000000000 0.2750312248 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 32000.000000000000 NS USD 5978560.000000000000 0.8113614536 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 47720.000000000000 NS USD 7978784.000000000000 1.0828155583 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 25102.000000000000 NS USD 3578792.140000000000 0.4856845114 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 5531.000000000000 NS USD 1698348.860000000000 0.2304860702 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 17298.000000000000 NS USD 2373285.600000000000 0.3220829856 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 18223.000000000000 NS USD 2594226.280000000000 0.3520672546 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 9576.000000000000 NS USD 2029250.160000000000 0.2753932986 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 6395.000000000000 NS USD 2318827.000000000000 0.3146923081 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 14781.000000000000 NS USD 2994926.220000000000 0.4064469858 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 20388.000000000000 NS USD 1610652.000000000000 0.2185845668 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 10179.000000000000 NS USD 2330991.000000000000 0.3163431070 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 4761.000000000000 NS USD 1665064.530000000000 0.2259689921 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 7677.000000000000 NS USD 3392312.760000000000 0.4603770493 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 13945.000000000000 NS USD 2716346.550000000000 0.3686404226 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 14300.000000000000 NS USD 2915055.000000000000 0.3956075145 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 4323.000000000000 NS USD 1665306.060000000000 0.2260017706 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 10100.000000000000 NS USD 1627615.000000000000 0.2208866470 Long EC CORP IE N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 31169.000000000000 NS USD 2395337.650000000000 0.3250757101 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 7328.000000000000 NS USD 1362055.360000000000 0.1848470563 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 82996.000000000000 NS USD 26521371.800000000000 3.5992645009 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 12003.000000000000 NS USD 2751447.690000000000 0.3734040634 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 54435.000000000000 NS USD 2369555.550000000000 0.3215767736 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 15062.000000000000 NS USD 1905041.760000000000 0.2585367466 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 14163.000000000000 NS USD 1853228.550000000000 0.2515050798 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 20588.000000000000 NS USD 1870625.680000000000 0.2538660766 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 26539.000000000000 NS USD 1902846.300000000000 0.2582387966 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 10175.000000000000 NS USD 3470285.500000000000 0.4709588743 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 5038.000000000000 NS USD 4974370.060000000000 0.6750809764 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 87045.000000000000 NS USD 10777911.900000000000 1.4626903913 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 6681.000000000000 NS USD 1522867.140000000000 0.2066711209 Long EC CORP US N 1 N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 5590.000000000000 NS USD 186258.800000000000 0.0252775268 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 48763.000000000000 NS USD 1473130.230000000000 0.1999212327 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 6022.000000000000 NS USD 1866820.000000000000 0.2533496007 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 7563.000000000000 NS USD 1996253.850000000000 0.2709153083 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 13451.000000000000 NS USD 3239538.840000000000 0.4396438176 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 11087.000000000000 NS USD 3101033.900000000000 0.4208470556 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 12784.000000000000 NS USD 1656295.040000000000 0.2247788684 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 14966.000000000000 NS USD 2516682.560000000000 0.3415436527 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 5720.000000000000 NS USD 1281051.200000000000 0.1738538316 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 47653.000000000000 NS USD 6537515.070000000000 0.8872182816 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 3299.000000000000 NS USD 3329284.820000000000 0.4518234108 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 20164.000000000000 NS USD 3422637.360000000000 0.4644924570 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 20734.000000000000 NS USD 1617252.000000000000 0.2194802651 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 43427.000000000000 NS USD 7020408.820000000000 0.9527526871 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 10149.000000000000 NS USD 2152704.390000000000 0.2921475009 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 10827.000000000000 NS USD 3341645.280000000000 0.4535008717 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 30814.000000000000 NS USD 2002601.860000000000 0.2717768085 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 48134.000000000000 NS USD 2631004.440000000000 0.3570584868 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 30547.000000000000 NS USD 2303854.740000000000 0.3126603949 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 3385.000000000000 NS USD 2318014.150000000000 0.3145819947 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 15616.000000000000 NS USD 1659980.800000000000 0.2252790697 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 8060.000000000000 NS USD 1661166.000000000000 0.2254399154 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 N/A 13367.000000000000 NS USD 1325872.730000000000 0.1799366445 Long EC CORP GB N 1 N N N STERIS PLC N/A N/A 8196.000000000000 NS USD 2068260.600000000000 0.2806874777 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 N/A 14052.000000000000 NS USD 3234067.800000000000 0.4389013326 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 5551.000000000000 NS USD 2566338.320000000000 0.3482825278 Long EC CORP IE N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 246153.000000000000 NS USD 6894745.530000000000 0.9356986892 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 128377.000000000000 NS USD 33914635.860000000000 4.6026180633 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 34998.000000000000 NS USD 4672233.000000000000 0.6340773963 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 7120.000000000000 NS USD 1750594.400000000000 0.2375764092 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 8366.000000000000 NS USD 1642664.100000000000 0.2229289882 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 261260.000000000000 NS USD 13018585.800000000000 1.7667763973 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 50186.000000000000 NS USD 25341420.700000000000 3.4391311511 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 11801.000000000000 NS USD 2263667.820000000000 0.3072065536 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 8360.000000000000 NS USD 2675200.000000000000 0.3630563481 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 7794.000000000000 NS USD 2336017.680000000000 0.3170252871 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 12890.000000000000 NS USD 1903337.400000000000 0.2583054447 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 20496.000000000000 NS USD 2040171.840000000000 0.2768755001 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 7991.000000000000 NS USD 2553124.500000000000 0.3464892559 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 47853.000000000000 NS USD 3823454.700000000000 0.5188881207 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 663.000000000000 NS USD 2810689.050000000000 0.3814438181 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 N/A 23786.000000000000 NS USD 2382167.900000000000 0.3232884189 Long EC CORP BM N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 74672.000000000000 NS USD 2284216.480000000000 0.3099952503 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 59574.000000000000 NS USD 11126040.240000000000 1.5099355332 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 18581.000000000000 NS USD 1948403.660000000000 0.2644214703 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 57354.000000000000 NS USD 4557348.840000000000 0.6184862541 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 85949.000000000000 NS USD 7010000.440000000000 0.9513401465 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 139755.000000000000 NS USD 4326814.800000000000 0.5872000524 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 39365.000000000000 NS USD 4466352.900000000000 0.6061370265 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 23089.000000000000 NS USD 2597974.280000000000 0.3525759026 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 30445.000000000000 NS USD 2439253.400000000000 0.3310355979 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 9078.000000000000 NS USD 9175951.620000000000 1.2452853939 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 6124.000000000000 NS USD 3575619.880000000000 0.4852539982 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 9817.000000000000 NS USD 2099365.450000000000 0.2849087745 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 5643.000000000000 NS USD 1740019.050000000000 0.2361412089 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 18230.000000000000 NS USD 19177777.700000000000 2.6026517407 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 22413.000000000000 NS USD 2133717.600000000000 0.2895707685 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 16046.000000000000 NS USD 5469439.560000000000 0.7422677755 Long EC CORP CH N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 28794.000000000000 NS USD 2194390.740000000000 0.2978048327 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 36155.000000000000 NS USD 1788587.850000000000 0.2427325707 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 12691.000000000000 NS USD 2722473.320000000000 0.3694718980 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 126085.000000000000 NS USD 39308259.600000000000 5.3345967334 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 56246.000000000000 NS USD 3883223.840000000000 0.5269995014 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 16632.000000000000 NS USD 1884072.960000000000 0.2556910319 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 18204.000000000000 NS USD 2436059.280000000000 0.3306021180 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 17915.000000000000 NS USD 5533943.500000000000 0.7510217247 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 13574.000000000000 NS USD 3247172.280000000000 0.4406797659 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 40144.000000000000 NS USD 5863432.640000000000 0.7957373063 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 18281.000000000000 NS USD 1972885.520000000000 0.2677439489 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 38263.000000000000 NS USD 2350113.460000000000 0.3189382515 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 2821.000000000000 NS USD 2044153.020000000000 0.2774157934 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 2577.000000000000 NS USD 2510668.020000000000 0.3407274083 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 29279.000000000000 NS USD 1850725.590000000000 0.2511653985 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 18078.000000000000 NS USD 1512405.480000000000 0.2052513496 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 8018.000000000000 NS USD 1729402.420000000000 0.2347004063 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 12414.000000000000 NS USD 1800402.420000000000 0.2443359479 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 86293.000000000000 NS USD 13159682.500000000000 1.7859248919 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300FHEI1SLVZ0RB48 313745101 14738.000000000000 NS USD 1603052.260000000000 0.2175531920 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 7665.000000000000 NS USD 2966355.000000000000 0.4025695326 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 5827.000000000000 NS USD 1581214.720000000000 0.2145895790 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 1504937.260000000000 NS USD 1504937.260000000000 0.2042378236 Long STIV RF US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 32084.000000000000 NS USD 1641417.440000000000 0.2227598017 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 37453.000000000000 NS USD 2549800.240000000000 0.3460381144 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 12705.000000000000 NS USD 4536320.250000000000 0.6156324252 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 46384.000000000000 NS USD 3650884.640000000000 0.4954683182 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 9629.000000000000 NS USD 5100481.300000000000 0.6921957665 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 18764.000000000000 NS USD 2642534.120000000000 0.3586232010 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 50057.000000000000 NS USD 7455990.150000000000 1.0118662363 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 12733.000000000000 NS USD 1849595.580000000000 0.2510120427 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 6422.000000000000 NS USD 5520158.540000000000 0.7491509422 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 18903.000000000000 NS USD 2079708.060000000000 0.2822410337 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 11848.000000000000 NS USD 4510770.560000000000 0.6121650294 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 13393.000000000000 NS USD 3262400.870000000000 0.4427464660 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 90938.000000000000 NS USD 1781475.420000000000 0.2417673296 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 10178.000000000000 NS USD 2375646.980000000000 0.3224034528 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 18753.000000000000 NS USD 1899116.310000000000 0.2577325928 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 31689.000000000000 NS USD 2255939.910000000000 0.3061577846 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 7473.000000000000 NS USD 1621491.540000000000 0.2200556209 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 13610.000000000000 NS USD 7039228.100000000000 0.9553066864 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 N/A 4276.000000000000 NS USD 2172550.080000000000 0.2948407963 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 4110.000000000000 NS USD 1681113.300000000000 0.2281470004 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 9401.000000000000 NS USD 4733497.510000000000 0.6423917164 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 62091.000000000000 NS USD 1635476.940000000000 0.2219536054 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 77086.000000000000 NS USD 19150474.980000000000 2.5989464380 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 71364.000000000000 NS USD 1680622.200000000000 0.2280803523 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 23903.000000000000 NS USD 1631140.720000000000 0.2213651290 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 7321.000000000000 NS USD 2668797.340000000000 0.3621874313 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 45828.000000000000 NS USD 10718710.920000000000 1.4546561166 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 37061.000000000000 NS USD 2102099.920000000000 0.2852798745 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 10975.000000000000 NS USD 1921722.500000000000 0.2608005207 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 19870.000000000000 NS USD 1935934.100000000000 0.2627292033 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 N/A 65827.000000000000 NS USD 1728617.020000000000 0.2345938182 Long EC CORP US N 1 N N N 2026-04-29 Horizon Funds /s/ Stephen Terry Stephen Terry Chief Financial Officer XXXX