0001145549-24-004964.txt : 20240129
0001145549-24-004964.hdr.sgml : 20240129
20240129165743
ACCESSION NUMBER: 0001145549-24-004964
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Horizon Funds
CENTRAL INDEX KEY: 0001643174
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23063
FILM NUMBER: 24574450
BUSINESS ADDRESS:
STREET 1: 6210 ARDREY KELL ROAD
STREET 2: SUITE 300
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
BUSINESS PHONE: 704-544-2399
MAIL ADDRESS:
STREET 1: 6210 ARDREY KELL ROAD
STREET 2: SUITE 300
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
0001643174
S000065864
Horizon Multi-Factor U.S. Equity Fund
C000212789
Investor Class
USRAX
C000212790
Advisor Class
USRTX
NPORT-P
1
primary_doc.xml
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
2023-11-30
2023-11-30
N
269289032.320000000000
326804.230000000000
268962228.090000000000
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
346506.670000000000
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
22542.000000000000
NS
USD
591727.500000000000
0.2200039404
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
3357.000000000000
NS
USD
278765.280000000000
0.1036447690
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
3581.000000000000
NS
USD
694069.420000000000
0.2580546067
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
7489.000000000000
NS
USD
6932791.970000000000
2.5776080230
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
8441.000000000000
NS
USD
630880.340000000000
0.2345609435
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
40766.000000000000
NS
USD
13336596.900000000000
4.9585389721
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
14749.000000000000
NS
USD
652938.230000000000
0.2427620542
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
8222.000000000000
NS
USD
1051758.240000000000
0.3910431020
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
7923.000000000000
NS
USD
556907.670000000000
0.2070579479
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
10350.000000000000
NS
USD
1544116.500000000000
0.5741016168
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
1166.000000000000
NS
USD
541711.940000000000
0.2014081843
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
7481.000000000000
NS
USD
452974.550000000000
0.1684156743
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
3008.000000000000
NS
USD
1415444.480000000000
0.5262614346
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
13376.000000000000
NS
USD
1116093.440000000000
0.4149628920
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
2019.000000000000
NS
USD
835401.630000000000
0.3106018402
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
N/A
3158.000000000000
NS
USD
346969.460000000000
0.1290030435
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
2676.000000000000
NS
USD
1283115.240000000000
0.4770615001
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
27813.000000000000
NS
USD
898359.900000000000
0.3340096884
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
7921.000000000000
NS
USD
1011274.070000000000
0.3759911112
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
1963.000000000000
NS
USD
307150.610000000000
0.1141984182
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
3262.000000000000
NS
USD
330962.520000000000
0.1230516725
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
10271.000000000000
NS
USD
379308.030000000000
0.1410265050
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
3663.000000000000
NS
USD
565603.830000000000
0.2102911751
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
8485.000000000000
NS
USD
1044248.950000000000
0.3882511524
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
11843.000000000000
NS
USD
485681.430000000000
0.1805760732
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
3180.000000000000
NS
USD
609701.400000000000
0.2266866260
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
5363.000000000000
NS
USD
476770.700000000000
0.1772630690
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
5024.000000000000
NS
USD
256424.960000000000
0.0953386510
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
8467.000000000000
NS
USD
326064.170000000000
0.1212304688
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
4836.000000000000
NS
USD
658566.480000000000
0.2448546343
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
3921.000000000000
NS
USD
471853.140000000000
0.1754347231
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
14357.000000000000
NS
USD
8485561.280000000000
3.1549267495
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
3555.000000000000
NS
USD
809437.950000000000
0.3009485591
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
N/A
1536.000000000000
NS
USD
630604.800000000000
0.2344584979
Long
EC
CORP
BM
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
6667.000000000000
NS
USD
4073603.670000000000
1.5145634757
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
5991.000000000000
NS
USD
692140.230000000000
0.2573373350
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
99313.000000000000
NS
USD
13161951.890000000000
4.8936060589
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
34320.000000000000
NS
USD
1442812.800000000000
0.5364369600
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
4127.000000000000
NS
USD
320213.930000000000
0.1190553530
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
9490.000000000000
NS
USD
1620607.300000000000
0.6025408517
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
12287.000000000000
NS
USD
3313066.680000000000
1.2317962650
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
3513.000000000000
NS
USD
644213.940000000000
0.2395183683
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
17801.000000000000
NS
USD
2666233.780000000000
0.9913041690
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
5384.000000000000
NS
USD
1182918.640000000000
0.4398084625
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
2393.000000000000
NS
USD
402071.860000000000
0.1494900837
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
3423.000000000000
NS
USD
389571.630000000000
0.1448425055
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1665.000000000000
NS
USD
287945.100000000000
0.1070578207
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
21321.000000000000
NS
USD
1030230.720000000000
0.3830391826
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
37293.000000000000
NS
USD
13425480.000000000000
4.9915856570
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1030.000000000000
NS
USD
241102.400000000000
0.0896417321
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
610.000000000000
NS
USD
1906677.000000000000
0.7089013999
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
7729.000000000000
NS
USD
260390.010000000000
0.0968128543
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
N/A
12175.000000000000
NS
USD
1018925.750000000000
0.3788360013
Long
EC
CORP
BM
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
22206.000000000000
NS
USD
3465912.480000000000
1.2886242446
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
3209.000000000000
NS
USD
408120.620000000000
0.1517390092
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
17517.000000000000
NS
USD
498358.650000000000
0.1852894563
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
24121.000000000000
NS
USD
298859.190000000000
0.1111156731
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
5592.000000000000
NS
USD
1137245.040000000000
0.4228270446
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
3051.000000000000
NS
USD
555861.690000000000
0.2066690531
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
5845.000000000000
NS
USD
439251.750000000000
0.1633135452
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
7575.000000000000
NS
USD
1991316.000000000000
0.7403701308
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
4811.000000000000
NS
USD
1314701.970000000000
0.4888054279
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
6292.000000000000
NS
USD
252812.560000000000
0.0939955628
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
7112.000000000000
NS
USD
794125.920000000000
0.2952555553
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
6990.000000000000
NS
USD
748489.200000000000
0.2782878493
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
9920.000000000000
NS
USD
2487142.400000000000
0.9247180980
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
8035.000000000000
NS
USD
592018.800000000000
0.2201122456
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
1418.000000000000
NS
USD
279459.440000000000
0.1039028573
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
3521.000000000000
NS
USD
1408857.730000000000
0.5238124848
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
426.000000000000
NS
USD
938158.500000000000
0.3488067848
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
113905.000000000000
NS
USD
5510723.900000000000
2.0488839415
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1999.000000000000
NS
USD
1105946.750000000000
0.4111903585
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
10114.000000000000
NS
USD
796679.780000000000
0.2962050789
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
103672.000000000000
NS
USD
4342820.080000000000
1.6146579804
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
6012.000000000000
NS
USD
271862.640000000000
0.1010783715
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
18380.000000000000
NS
USD
2124176.600000000000
0.7897676247
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
3745.000000000000
NS
USD
337461.950000000000
0.1254681568
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
12404.000000000000
NS
USD
622928.880000000000
0.2316045953
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
13925.000000000000
NS
USD
269031.000000000000
0.1000255694
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
8941.000000000000
NS
USD
313918.510000000000
0.1167147195
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1087.000000000000
NS
USD
492911.020000000000
0.1832640306
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
13164.000000000000
NS
USD
789445.080000000000
0.2935152217
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
2748.000000000000
NS
USD
262681.320000000000
0.0976647620
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
4469.000000000000
NS
USD
1156711.270000000000
0.4300645775
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
3381.000000000000
NS
USD
578793.390000000000
0.2151950458
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
12908.000000000000
NS
USD
373686.600000000000
0.1389364606
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
2277532.000000000000
NS
USD
2277532.000000000000
0.8467850732
Long
STIV
RF
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
10988.000000000000
NS
USD
1435142.680000000000
0.5335852139
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
2359.000000000000
NS
USD
567339.500000000000
0.2109364962
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
11707.000000000000
NS
USD
345824.780000000000
0.1285774521
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
2247.000000000000
NS
USD
977085.480000000000
0.3632798133
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
22613.000000000000
NS
USD
2754263.400000000000
1.0240335305
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
8861.000000000000
NS
USD
280007.600000000000
0.1041066629
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
27637.000000000000
NS
USD
2116994.200000000000
0.7870972125
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
36269.000000000000
NS
USD
13742686.790000000000
5.1095229570
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1459.000000000000
NS
USD
1147051.210000000000
0.4264729729
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
10147.000000000000
NS
USD
793089.520000000000
0.2948702223
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
2119.000000000000
NS
USD
263773.120000000000
0.0980706926
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
2019.000000000000
NS
USD
738065.640000000000
0.2744123758
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
5297.000000000000
NS
USD
887353.440000000000
0.3299174930
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
12457.000000000000
NS
USD
3905144.930000000000
1.4519306141
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
4301.000000000000
NS
USD
264683.540000000000
0.0984091863
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
9255.000000000000
NS
USD
510413.250000000000
0.1897713495
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1980.000000000000
NS
USD
722620.800000000000
0.2686699932
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
100.000000000000
NS
USD
615539.000000000000
0.2288570423
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
21460.000000000000
NS
USD
374906.200000000000
0.1393899071
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
1107.000000000000
NS
USD
332100.000000000000
0.1234745869
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
2406.000000000000
NS
USD
1166573.160000000000
0.4337312225
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
1307.000000000000
NS
USD
309785.140000000000
0.1151779349
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
9362.000000000000
NS
USD
855593.180000000000
0.3181090468
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
3539.000000000000
NS
USD
601523.830000000000
0.2236462102
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
25449.000000000000
NS
USD
4035193.440000000000
1.5002825745
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
10475.000000000000
NS
USD
386946.500000000000
0.1438664837
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
4936.000000000000
NS
USD
610731.280000000000
0.2270695348
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
27677.000000000000
NS
USD
2438620.470000000000
0.9066776727
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
20239.000000000000
NS
USD
9465780.300000000000
3.5193716111
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1399.000000000000
NS
USD
1374349.620000000000
0.5109823895
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
23468.000000000000
NS
USD
3530760.600000000000
1.3127347379
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
4825.000000000000
NS
USD
369884.500000000000
0.1375228420
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
14866.000000000000
NS
USD
477793.240000000000
0.1776432488
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
767.000000000000
NS
USD
326734.330000000000
0.1214796339
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
7072.000000000000
NS
USD
278636.800000000000
0.1035970002
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
2167.000000000000
NS
USD
1031535.340000000000
0.3835242396
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
22844.000000000000
NS
USD
12632046.680000000000
4.6965876100
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
1985.000000000000
NS
USD
272897.800000000000
0.1014632433
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
10150.000000000000
NS
USD
265118.000000000000
0.0985707182
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
15061.000000000000
NS
USD
1382901.020000000000
0.5141617951
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
8892.000000000000
NS
USD
1114701.120000000000
0.4144452282
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
4996.000000000000
NS
USD
1772630.760000000000
0.6590630858
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
27987.000000000000
NS
USD
256920.660000000000
0.0955229520
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
8901.000000000000
NS
USD
266050.890000000000
0.0989175662
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
3090.000000000000
NS
USD
519150.900000000000
0.1930200027
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
3298.000000000000
NS
USD
1428627.640000000000
0.5311629258
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
39979.000000000000
NS
USD
10261809.720000000000
3.8153348866
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
64544.000000000000
NS
USD
10048855.360000000000
3.7361585794
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
18785.000000000000
NS
USD
1753767.600000000000
0.6520497738
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
12205.000000000000
NS
USD
1573102.450000000000
0.5848785761
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
4625.000000000000
NS
USD
412087.500000000000
0.1532138929
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
N/A
4156.000000000000
NS
USD
936803.960000000000
0.3483031676
Long
EC
CORP
IE
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
3503.000000000000
NS
USD
262514.820000000000
0.0976028574
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
27976.000000000000
NS
USD
4294875.520000000000
1.5968322208
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
16572.000000000000
NS
USD
2718305.160000000000
1.0106642778
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
12434.000000000000
NS
USD
776254.620000000000
0.2886110163
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
7833.000000000000
NS
USD
692593.860000000000
0.2575059944
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
14161.000000000000
NS
USD
1827477.050000000000
0.6794549045
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1428.000000000000
NS
USD
593805.240000000000
0.2207764429
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
6048.000000000000
NS
USD
755334.720000000000
0.2808330097
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
4840.000000000000
NS
USD
469141.200000000000
0.1744264254
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
1976.000000000000
NS
USD
542787.440000000000
0.2018080546
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
4524.000000000000
NS
USD
538944.120000000000
0.2003791104
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
2052.000000000000
NS
USD
1114707.960000000000
0.4144477713
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
5535.000000000000
NS
USD
399460.950000000000
0.1485193489
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
1157.000000000000
NS
USD
466224.720000000000
0.1733420798
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
N/A
7465.000000000000
NS
USD
802188.900000000000
0.2982533665
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
16092.000000000000
NS
USD
2291339.880000000000
0.8519188350
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
8120.000000000000
NS
USD
2705096.800000000000
1.0057534172
Long
EC
CORP
IE
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
5692.000000000000
NS
USD
346301.280000000000
0.1287546145
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
7576.000000000000
NS
USD
269932.880000000000
0.1003608878
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
5187.000000000000
NS
USD
279890.520000000000
0.1040631326
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1321.000000000000
NS
USD
1088253.010000000000
0.4046118363
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
8261.000000000000
NS
USD
1336960.240000000000
0.4970810398
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
7961.000000000000
NS
USD
1037955.180000000000
0.3859111323
Long
EC
CORP
US
N
1
N
N
N
2024-01-29
Horizon Funds
/s/ Matt Chambers
Matt Chambers
Chief Compliance Officer