HORIZON BANCORP INC /IN/

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CIK 706129

13F portfolio (2026-Q1)

$208M

Positions

206

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

199

Top 5

51.5%

Top 10

72.0%

Effective N

11.1

HHI

0.090

This quarter

19 new · 0 exit →

By sector

Unclassified80.3%

Financials6.6%

Information Technology4.3%

Health Care2.0%

Consumer Discretionary1.8%

Industrials1.5%

Communication Services1.4%

Energy0.6%

Other1.5%

By market cap

Unknown80.5%

Mega (>$200B)8.4%

Large ($10–200B)6.4%

Small ($300M–2B)4.5%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other80.3%

North America19.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.67%	62
Banks	5.05%	7
Semiconductors & Semiconductor Equipment	1.80%	6
Pharmaceuticals & Biotechnology	1.70%	10
Software	1.30%	7
Specialty Retail	1.24%	7
Software & IT Services	1.09%	3
Technology Hardware & Equipment	1.05%	5
Oil, Gas & Consumable Fuels	0.63%	9
Aerospace & Defense	0.63%	6
Capital Markets	0.61%	7
Machinery	0.56%	5
Commercial Services & Supplies	0.54%	4
Utilities	0.53%	10
Health Care Equipment & Supplies	0.32%	6
Beverages	0.19%	3
Agricultural Products	0.19%	1
Distributors	0.17%	3
Hotels, Restaurants & Leisure	0.16%	5
Insurance	0.16%	4
Chemicals	0.16%	8
Construction & Engineering	0.15%	1
Food & Staples Retailing	0.14%	1
Media & Entertainment	0.14%	2
Electrical Equipment & Components	0.12%	1
Metals & Mining	0.11%	1
Equity Real Estate Investment Trusts (REITs)	0.11%	2
Textiles, Apparel & Luxury Goods	0.11%	1
Entertainment	0.10%	1
Food Products	0.10%	2
Automobiles & Components	0.08%	1
Diversified Telecommunication Services	0.02%	2
Communications Equipment	0.02%	2
Road & Rail	0.02%	1
Airlines	0.01%	1
Life Sciences Tools & Services	0.00%	1
Health Care Providers & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BND	VANGUARD BD INDEX FDS	Unclassified	22.14%
2	GVI	ISHARES TR	Unclassified	15.31%
3	VTV	VANGUARD INDEX FDS	Unclassified	4.89%
4	EFA	ISHARES TR	Unclassified	4.59%
5	VUG	VANGUARD INDEX FDS	Unclassified	4.53%
6	HBNC	HORIZON BANCORP INC /IN/	Financials	4.47%
7	TDTT	FLEXSHARES TR	Unclassified	4.27%
8	SKOR	FLEXSHARES TR	Unclassified	4.21%
9	IEFA	ISHARES TR	Unclassified	4.07%
10	EEM	ISHARES TR	Unclassified	3.56%

138/199 names classified · sector 19.7% of weight · industry 19.3% · mkt cap 19.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

FinancialsHBNC, BRK.B, JPM, ELV, MA · other

Health CarePFE, ABT, BMY, JNJ, LLY · other

Information TechnologyMSFT, AAPL, NVDA, INTC, IBM · other

IndustrialsMMM, ACN, ITW, DOV, GGG · other

Consumer DiscretionaryWMT, TJX, LOW, SYY, TGT · other

Consumer StaplesKO, PEP, CVS, KR, PM · other

Communication ServicesGOOG, VZ, DIS, CMCSA, T · other

MaterialsPG, CLX, CL, KMB, ECL · other

UtilitiesNI, NEE, AEP, DUK, SO · other

EnergyXOM, CVX, BP, COP, OXY · other

Real EstateWY, AMT, DOC, EQR, SVC · other

UnclassifiedBND, GVI, VTV, SFTF STOCK, GUNR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (131 classified)HORIZON BANCORP INC /IN/ centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for HORIZON BANCORP INC /IN/: centroid Large Core. Heaviest cells: Large Growth 6.5%, Large Value 3.0%, Large Core 2.8%.

Classified: 14.6% of book weight (131/199 names) · unclassified 85.4%: BND, GVI, VTV, EFA, VUG, HBNC, TDTT, SKOR, IEFA, EEM +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 206 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BNDVANGUARD BD INDEX FDS	624,975	$46M	22.1%	ADD 5%
2	GVIISHARES TR	298,301	$32M	15.3%	ADD 6%
3	VTVVANGUARD INDEX FDS	51,807	$10M	4.9%	TRIM −2%
4	EFAISHARES TR	98,147	$10M	4.6%	HOLD
5	VUGVANGUARD INDEX FDS	21,578	$9M	4.5%	HOLD
6	HBNCHORIZON BANCORP INC	560,415	$9M	4.5%	TRIM −2%
7	TDTTFLEXSHARES TR	366,585	$9M	4.3%	ADD 7%
8	SKORFLEXSHARES TR	179,879	$9M	4.2%	ADD 6%
9	IEFAISHARES TR	93,515	$8M	4.1%	HOLD
10	EEMISHARES TR	130,397	$7M	3.6%	TRIM −8%
11	IWMISHARES TR	25,204	$6M	3.0%	TRIM −9%
12	HYGVFLEXSHARES TR	129,425	$5M	2.5%	ADD 4%
13	GUNRFLEXSHARES TR	74,070	$4M	2.0%	ADD 24%
14	QDFFLEXSHARES TR	34,798	$3M	1.3%	HOLD
15	RSPINVESCO EXCHANGE TRADED FD T	11,280	$2M	1.0%	NEW
16	NVDANVIDIA CORPORATION	12,089	$2M	1.0%	TRIM −3%
17	PFEPFIZER INC	69,075	$2M	0.9%	HOLD
18	AAPLAPPLE INC	5,830	$1M	0.7%	HOLD
19	MSFTMICROSOFT CORP	3,843	$1M	0.7%	HOLD
20	AMZNAMAZON COM INC	5,500	$1M	0.6%	HOLD
21	VOEVANGUARD INDEX FDS	5,697	$1M	0.5%	TRIM −8%
22	VOTVANGUARD INDEX FDS	3,795	$977,000	0.5%	ADD 4%
23	GOOGLALPHABET INC	2,799	$805,000	0.4%	HOLD
24	GOOGALPHABET INC	2,745	$787,000	0.4%	HOLD
25	SPYSTATE STR SPDR S&P 500 ETF T	1,204	$783,000	0.4%	HOLD
26	NINISOURCE INC	16,197	$756,000	0.4%	HOLD
27	JPMJPMORGAN CHASE & CO	2,536	$746,000	0.4%	TRIM −6%
28	BRK.BBERKSHIRE HATHAWAY INC DEL	1,462	$701,000	0.3%	HOLD
29	METAMETA PLATFORMS INC	1,196	$684,000	0.3%	TRIM −11%
30	AVGOBROADCOM INC	2,196	$680,000	0.3%	ADD 113%
31	MAMASTERCARD INCORPORATED	1,277	$638,000	0.3%	HOLD
32	COSTCOSTCO WHSL CORP NEW	618	$616,000	0.3%	ADD 2%
33	RTXRTX CORPORATION	3,116	$601,000	0.3%	TRIM −3%
34	ORCLORACLE CORP	3,972	$584,000	0.3%	TRIM −17%
35	AAAUGOLDMAN SACHS PHYSICAL GOLD	11,785	$544,000	0.3%	TRIM −2%
36	MASMASCO CORP	8,363	$505,000	0.2%	HOLD
37	IGMISHARES TR	4,189	$496,000	0.2%	TRIM −3%
38	AMDADVANCED MICRO DEVICES INC	2,272	$462,000	0.2%	TRIM −17%
39	XOMEXXON MOBIL CORP	2,680	$455,000	0.2%	TRIM −9%
40	TJXTJX COS INC NEW	2,657	$424,000	0.2%	HOLD
41	CTVACORTEVA INC	4,679	$392,000	0.2%	TRIM −2%
42	SCHWSCHWAB CHARLES CORP	3,938	$370,000	0.2%	ADD 23%
43	ADIANALOG DEVICES INC	1,126	$358,000	0.2%	TRIM −21%
44	CORCENCORA INC	1,077	$338,000	0.2%	HOLD
45	CVXCHEVRON CORP NEW	1,519	$314,000	0.2%	ADD 9%
46	CRMSALESFORCE INC	1,681	$314,000	0.2%	ADD 39%
47	BLDTOPBUILD COR	891	$313,000	0.2%	HOLD
48	GSKGSK PLC	5,540	$306,000	0.1%	ADD 41%
49	KOCOCA COLA CO	4,015	$305,000	0.1%	HOLD
50	CATCATERPILLAR INC	428	$303,000	0.1%	TRIM −22%
51	CCITIGROUP INC	2,636	$299,000	0.1%	ADD 4%
52	BABOEING CO	1,493	$297,000	0.1%	ADD 3%
53	MDTMEDTRONIC PLC	3,431	$297,000	0.1%	ADD 62%
54	ABBVABBVIE INC	1,338	$291,000	0.1%	TRIM −21%
55	ETNEATON CORP PLC	797	$285,000	0.1%	ADD 30%
56	CVSCVS HEALTH CORP	3,937	$283,000	0.1%	ADD 4%
57	BXBLACKSTONE INC	2,419	$278,000	0.1%	HOLD
58	GDGENERAL DYNAMICS CORP	775	$266,000	0.1%	HOLD
59	NFLXNETFLIX INC	2,766	$266,000	0.1%	ADD 66%
60	SLBSCHLUMBERGER LTD	4,930	$253,000	0.1%	ADD 36%
61	CSCOCISCO SYS INC	3,251	$252,000	0.1%	TRIM −31%
62	HDHOME DEPOT INC	758	$249,000	0.1%	ADD 2%
63	NEENEXTERA ENERGY INC	2,624	$244,000	0.1%	HOLD
64	EMREMERSON ELEC CO	1,856	$243,000	0.1%	TRIM −9%
65	KKRKKR & CO INC	2,622	$243,000	0.1%	ADD 4%
66	FCXFREEPORT MCMORAN INC	4,074	$239,000	0.1%	ADD 3%
67	JNJJOHNSON & JOHNSON	977	$239,000	0.1%	HOLD
68	AMTAMERICAN TOWER CORP	1,336	$231,000	0.1%	ADD 3%
69	KLACKLA CORP	155	$228,000	0.1%	NEW
70	ELVELEVANCE HEALTH INC FORMERLY	771	$226,000	0.1%	TRIM −30%
71	VNQVANGUARD INDEX FDS	2,519	$223,000	0.1%	TRIM −91%
72	TPRTAPESTRY INC	1,575	$222,000	0.1%	ADD 5%
73	OVVOVINTIV INC	3,659	$217,000	0.1%	NEW
74	DISDISNEY WALT CO	2,126	$205,000	0.1%	HOLD
75	PYPLPAYPAL HLDGS INC	4,542	$205,000	0.1%	HOLD
76	BMYBRISTOL-MYERS SQUIBB CO	3,300	$200,000	0.1%	ADD 22%
77	MDLZMONDELEZ INTL INC	3,412	$197,000	0.1%	ADD 2%
78	XLESELECT SECTOR SPDR TR	3,104	$190,000	0.1%	HOLD
79	ICEINTERCONTINENTAL EXCHANGE IN	1,193	$188,000	0.1%	HOLD
80	SDYSPDR SER TR	1,286	$188,000	0.1%	HOLD
81	BIIBBIOGEN INC	1,017	$186,000	0.1%	ADD 4%
82	EFVISHARES TR	2,485	$185,000	0.1%	TRIM −3%
83	INTUINTUIT	425	$184,000	0.1%	ADD 2%
84	PGPROCTER AND GAMBLE CO	1,264	$183,000	0.1%	HOLD
85	PANWPALO ALTO NETWORKS INC	1,138	$182,000	0.1%	ADD 4%
86	PCARPACCAR INC	1,513	$175,000	0.1%	NEW
87	YUMYUM BRANDS INC	1,113	$173,000	0.1%	ADD 4%
88	BDXBECTON DICKINSON & CO	1,068	$168,000	0.1%	ADD 27%
89	XLUSELECT SECTOR SPDR TR	3,610	$166,000	0.1%	HOLD
90	ABTABBOTT LABS	1,588	$163,000	0.1%	TRIM −13%
91	ACNACCENTURE PLC IRELAND	816	$162,000	0.1%	ADD 3%
92	ZBHZIMMER BIOMET HOLDINGS INC	1,731	$157,000	0.1%	HOLD
93	GSGOLDMAN SACHS GROUP INC	181	$153,000	0.1%	NEW
94	ADBEADOBE INC	620	$151,000	0.1%	HOLD
95	INTCINTEL CORP	3,214	$142,000	0.1%	HOLD
96	LLYELI LILLY & CO	152	$140,000	0.1%	HOLD
97	MCDMCDONALDS CORP	448	$139,000	0.1%	ADD 46%
98	VVISA INC	400	$121,000	0.1%	HOLD
99	VCRVANGUARD WORLD FD	329	$118,000	0.1%	HOLD
100	SCZISHARES TR	1,456	$114,000	0.1%	HOLD
101	BBWIBATH & BODY WORKS INC	5,692	$106,000	0.1%	ADD 3%
102	NKENIKE INC	1,902	$100,000	0.0%	ADD 2%
103	FFBCFIRST FINL BANCORP OH	3,426	$96,000	0.0%	HOLD
104	VISVANGUARD WORLD FD	288	$90,000	0.0%	HOLD
105	VHTVANGUARD WORLD FD	319	$87,000	0.0%	HOLD
106	VFHVANGUARD WORLD FD	666	$80,000	0.0%	HOLD
107	PEPPEPSICO INC	504	$78,000	0.0%	ADD 385%
108	VOXVANGUARD WORLD FD	428	$77,000	0.0%	HOLD
109	VBKVANGUARD INDEX FDS	254	$77,000	0.0%	TRIM −19%
110	AONAON PLC	240	$77,000	0.0%	HOLD
111	AEPAMERICAN ELEC PWR CO INC	576	$76,000	0.0%	HOLD
112	LHXL3HARRIS TECHNOLOGIES INC	214	$74,000	0.0%	HOLD
113	VBRVANGUARD INDEX FDS	338	$73,000	0.0%	TRIM −19%
114	VDCVANGUARD WORLD FD	300	$67,000	0.0%	ADD 4%
115	CMICUMMINS INC	118	$64,000	0.0%	HOLD
116	IVVISHARES TR	94	$61,000	0.0%	HOLD
117	IWOISHARES TR	182	$57,000	0.0%	HOLD
118	VOOVANGUARD INDEX FDS	96	$57,000	0.0%	NEW
119	FXOFIRST TR EXCHANGE TRADED FD	898	$50,000	0.0%	HOLD
120	MRKMERCK & CO INC	407	$49,000	0.0%	HOLD
121	NSCNORFOLK SOUTHN CORP	157	$45,000	0.0%	TRIM −84%
122	TAT&T INC	1,478	$43,000	0.0%	HOLD
123	IBMINTERNATIONAL BUSINESS MACHS	162	$39,000	0.0%	HOLD
124	XLPSELECT SECTOR SPDR TR	445	$36,000	0.0%	HOLD
125	MMM3M CO	250	$36,000	0.0%	HOLD
126	VGTVANGUARD WORLD FD	50	$35,000	0.0%	HOLD
127	HONHONEYWELL INTL INC	145	$33,000	0.0%	TRIM −7%
128	NOWSERVICENOW INC	305	$32,000	0.0%	TRIM −81%
129	IBBISHARES TR	181	$31,000	0.0%	HOLD
130	WMTWALMART INC	247	$31,000	0.0%	HOLD
131	FDXFEDEX CORP	83	$30,000	0.0%	TRIM −7%
132	MSIMOTOROLA SOLUTIONS INC	66	$29,000	0.0%	HOLD
133	TXTTEXTRON INC	330	$29,000	0.0%	HOLD
134	TFCTRUIST FINL CORP	627	$29,000	0.0%	TRIM −7%
135	WFCWELLS FARGO CO NEW	354	$28,000	0.0%	ADD 39%
136	CMGCHIPOTLE MEXICAN GRILL INC	829	$27,000	0.0%	TRIM −15%
137	IWNISHARES TR	145	$27,000	0.0%	HOLD
138	BLKBLACKROCK INC	24	$23,000	0.0%	TRIM −8%
139	MRSHMARSH & MCLENNAN COS INC	135	$23,000	0.0%	TRIM −86%
140	EOGEOG RES INC	139	$20,000	0.0%	TRIM −91%
141	STZCONSTELLATION BRANDS INC	125	$19,000	0.0%	HOLD
142	PYZINVESCO EXCHANGE TRADED FD T	157	$19,000	0.0%	HOLD
143	QCOMQUALCOMM INC	145	$19,000	0.0%	HOLD
144	CMCSACOMCAST CORP NEW	598	$17,000	0.0%	TRIM −7%
145	HALHALLIBURTON CO	434	$17,000	0.0%	TRIM −7%
146	ARKKARK ETF TR	240	$16,000	0.0%	HOLD
147	AFLAFLAC INC	139	$15,000	0.0%	NEW
148	PJPINVESCO EXCHANGE TRADED FD T	148	$15,000	0.0%	HOLD
149	PLTRPALANTIR TECHNOLOGIES INC	100	$15,000	0.0%	HOLD
150	CLXCLOROX CO DEL	133	$14,000	0.0%	NEW
151	COPCONOCOPHILLIPS	108	$14,000	0.0%	HOLD
152	DDDUPONT DE NEMOURS INC	276	$13,000	0.0%	TRIM −37%
153	QQQINVESCO QQQ TR	22	$13,000	0.0%	HOLD
154	MPCMARATHON PETE CORP	53	$13,000	0.0%	NEW
155	VTRSVIATRIS INC	864	$12,000	0.0%	HOLD
156	CDWCDW CORP	90	$11,000	0.0%	TRIM −8%
157	CARRCARRIER GLOBAL CORPORATION	190	$11,000	0.0%	TRIM −21%
158	DTEDTE ENERGY CO	77	$11,000	0.0%	TRIM −30%
159	GWWWW GRAINGER INC	10	$11,000	0.0%	TRIM −17%
160	KRESPDR SERIES TRUST	176	$11,000	0.0%	HOLD
161	FNWDFINWARD BANCORP	268	$10,000	0.0%	HOLD
162	OXYOCCIDENTAL PETE CORP	150	$10,000	0.0%	TRIM −33%
163	VEAVANGUARD TAX-MANAGED FDS	158	$10,000	0.0%	NEW
164	EDCONSOLIDATED EDISON INC	72	$8,000	0.0%	TRIM −33%
165	SPSBSPDR SERIES TRUST	252	$8,000	0.0%	NEW
166	DOWDOW HLDGS INC	179	$7,000	0.0%	TRIM −47%
167	BYLDISHARES TR	332	$7,000	0.0%	NEW
168	RGLDROYAL GOLD INC	29	$7,000	0.0%	HOLD
169	VWOVANGUARD INTL EQUITY INDEX F	123	$7,000	0.0%	ADD 356%
170	IWRISHARES TR	59	$6,000	0.0%	NEW
171	RWXSPDR INDEX SHS FDS	208	$6,000	0.0%	HOLD
172	GISGENERAL MILLS INC	133	$5,000	0.0%	NEW
173	IFFINTERNATIONAL FLAVORS&FRAGRA	64	$5,000	0.0%	HOLD
174	PEGPUBLIC SVC ENTERPRISE GROUP	60	$5,000	0.0%	TRIM −33%
175	VZVERIZON COMMUNICATIONS INC	103	$5,000	0.0%	HOLD
176	DTMDT MIDSTREAM INC	33	$4,000	0.0%	TRIM −33%
177	SOLVSOLVENTUM CORP	62	$4,000	0.0%	HOLD
178	WECWEC ENERGY GROUP INC	34	$4,000	0.0%	TRIM −33%
179	GEHCGE HEALTHCARE TECHNOLOGIES I	29	$2,000	0.0%	ADD 123%
180	DOCHEALTHPEAK PROPERTIES INC	133	$2,000	0.0%	HOLD
181	PPAINVESCO EXCHANGE TRADED FD T	10	$2,000	0.0%	HOLD
182	IJRISHARES TR	15	$2,000	0.0%	HOLD
183	PPLPPL CORP	42	$2,000	0.0%	HOLD
184	QSRRESTAURANT BRANDS INTL INC	31	$2,000	0.0%	NEW
185	RWOSPDR INDEX SHS FDS	41	$2,000	0.0%	NEW
186	SPYVSPDR SERIES TRUST	36	$2,000	0.0%	HOLD
187	SPYMSPDR SERIES TRUST	29	$2,000	0.0%	HOLD
188	MOOVANECK ETF TRUST	23	$2,000	0.0%	ADD 92%
189	WATWATERS CORP	7	$2,000	0.0%	NEW
190	CCCHEMOURS CO	40	$1,000	0.0%	HOLD
191	EIXEDISON INTL	7	$1,000	0.0%	HOLD
192	FTREFORTREA HLDGS INC	128	$1,000	0.0%	HOLD
193	PXIINVESCO EXCHANGE TRADED FD T	14	$1,000	0.0%	HOLD
194	XTISHARES TR	17	$1,000	0.0%	HOLD
195	ELLAUDER ESTEE COS INC	13	$1,000	0.0%	HOLD
196	MSMMSC INDL DIRECT INC	6	$1,000	0.0%	NEW
197	MCHPMICROCHIP TECHNOLOGY INC.	17	$1,000	0.0%	TRIM −51%
198	XLRESELECT SECTOR SPDR TR	36	$1,000	0.0%	HOLD
199	WENWENDYS CO	124	$1,000	0.0%	NEW
200	MJAMPLIFY ETF TR	1	$0	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BNDVANGUARD BD INDEX FDS

870K

600K

581K

604K

593K

625K

$46M

GVIISHARES TR

297K

273K

268K

286K

283K

298K

$32M

VTVVANGUARD INDEX FDS

70K

45K

55K

53K

52K

$10M

EFAISHARES TR

106K

108K

103K

100K

98K

$10M

VUGVANGUARD INDEX FDS

28K

19K

22K

21K

22K

$9M

HBNCHORIZON BANCORP INC

573K

372K

360K

582K

572K

560K

$9M

TDTTFLEXSHARES TR

359K

330K

324K

346K

342K

367K

$9M

SKORFLEXSHARES TR

160K

162K

159K

171K

169K

180K

$9M

IEFAISHARES TR

101K

103K

99K

98K

95K

94K

$8M

EEMISHARES TR

131K

147K

144K

148K

142K

130K

$7M

IWMISHARES TR

296

22K

23K

28K

25K

$6M

HYGVFLEXSHARES TR

117K

111K

109K

126K

125K

129K

$5M

GUNRFLEXSHARES TR

81K

68K

64K

61K

60K

74K

$4M

QDFFLEXSHARES TR

53K

39K

37K

36K

35K

$3M

RSPINVESCO EXCHANGE TRADED FD T

—

11K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HORIZON BANCORP INC /IN/