Horizon Investments, LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$2.7B

Holdings

429

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (429 positions)

StockValue
SRESEMPRA ENERGY COM
$1.1M
MDLZMONDELEZ INTL INC CL A
$1.1M
AWMSKYWORKS SOLUTIONS INC COM
$1.0M
QRVOQORVO INC COM
$1.0M
GEGENERAL ELECTRIC CO COM
$1.0M
GWWGRAINGER W W INC COM
$1.0M
URIUNITED RENTALS INC COM
$1.0M
CMICUMMINS INC COM
$1.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI C
$1.0M
MCDMCDONALDS CORP COM
$997K
PEGPUBLIC SVC ENTERPRISE GRP IN C
$970K
TERTERADYNE INC COM
$965K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$956K
FFIVF5 NETWORKS INC COM
$949K
COSTCOSTCO WHSL CORP NEW COM
$931K
PPGPPG INDS INC COM
$930K
GRMNGARMIN LTD SHS
$924K
XSLVINVESCO EXCH TRADED FD TR II S
$918K
TRVCCITIGROUP INC COM NEW
$903K
CBRECBRE GROUP INC CL A
$890K
HIGHARTFORD FINL SVCS GROUP INC C
$866K
FISFIDELITY NATL INFORMATION SV C
$864K
SPGSIMON PPTY GROUP INC NEW COM
$864K
SYFSYNCHRONY FINANCIAL COM
$862K
AJGGALLAGHER ARTHUR J CO COM
$862K
HOLXHOLOGIC INC COM
$860K
SWKSTANLEY BLACK DECKER INC COM
$852K
PSAPUBLIC STORAGE COM
$850K
FOXAFOX CORP CL A COM
$847K
DEDEERE CO COM
$832K
4I1PHILIP MORRIS INTL INC COM
$828K
NUENUCOR CORP COM
$826K
ITGARTNER INC COM
$820K
RFREGIONS FINANCIAL CORP NEW COM
$808K
BRBROADRIDGE FINL SOLUTIONS IN C
$802K
PXDEURPIONEER NAT RES CO COM
$795K
ETSYETSY INC COM
$791K
RJFRAYMOND JAMES FINL INC COM
$784K
CMGCHIPOTLE MEXICAN GRILL INC COM
$776K
TYLTYLER TECHNOLOGIES INC COM
$771K
CAGCONAGRA BRANDS INC COM
$758K
ODFLOLD DOMINION FREIGHT LINE IN C
$753K
YUMYUM BRANDS INC COM
$733K
DISCAUSDDISCOVERY INC COM SER A
$716K
ADPAUTOMATIC DATA PROCESSING IN C
$689K
BACBK OF AMERICA CORP COM
$685K
EQIXEQUINIX INC COM
$676K
MLMMARTIN MARIETTA MATLS INC COM
$671K
WYWEYERHAEUSER CO MTN BE COM NEW
$670K
AMCRAMCOR PLC ORD
$670K
BKNGBOOKING HOLDINGS INC COM
$662K
DOVDOVER CORP COM
$662K
IVZINVESCO LTD SHS
$661K
MHKMOHAWK INDS INC COM
$660K
KMIKINDER MORGAN INC DEL COM
$658K
DTEDTE ENERGY CO COM
$655K
EXPDEXPEDITORS INTL WASH INC COM
$655K
JBHTHUNT J B TRANS SVCS INC COM
$654K
CITCINTAS CORP COM
$653K
WATWATERS CORP COM
$651K
BIIBBIOGEN INC COM
$644K
BLKCHFBLACKROCK INC COM
$639K
PG4PRINCIPAL FINANCIAL GROUP IN C
$637K
EMNEASTMAN CHEM CO COM
$631K
LRCXEURLAM RESEARCH CORP COM
$614K
NOCNORTHROP GRUMMAN CORP COM
$613K
INTUINTUIT COM
$608K
IHS MARKIT LTD SHS
$603K
NOWSERVICENOW INC COM
$594K
KEYKEYCORP COM
$593K
LKQ1LKQ CORP COM
$590K
VMCVULCAN MATLS CO COM
$588K
EBAEBAY INC. COM
$573K
FXDFIRST TR EXCHANGE TRADED FD CO
$565K
FTXRFIRST TR EXCHANGE-TRADED FD NA
$562K
TWTRUSDTWITTER INC COM
$561K
PHMPULTE GROUP INC COM
$560K
FBINFORTUNE BRANDS HOME SEC IN CO
$557K
SJMSMUCKER J M CO COM NEW
$551K
FQIDIGITAL RLTY TR INC COM
$548K
CHTRCHARTER COMMUNICATIONS INC N C
$541K
MCOMOODYS CORP COM
$538K
FXRFIRST TR EXCHANGE TRADED FD IN
$538K
EXREXTRA SPACE STORAGE INC COM
$537K
VRTXVERTEX PHARMACEUTICALS INC COM
$527K
QTECFIRST TR NASDAQ 100 TECH IND S
$523K
CPRTCOPART INC COM
$521K
ISRGINTUITIVE SURGICAL INC COM NEW
$521K
TRVTRAVELERS COMPANIES INC COM
$520K
DVNDEVON ENERGY CORP NEW COM
$518K
VENVENTAS INC COM
$515K
EIXEDISON INTL COM
$514K
WSTWEST PHARMACEUTICAL SVSC INC C
$512K
MNSTMONSTER BEVERAGE CORP NEW COM
$510K
FXLFIRST TR EXCHANGE TRADED FD TE
$510K
WHRWHIRLPOOL CORP COM
$507K
SPGISP GLOBAL INC COM
$504K
UHSUNIVERSAL HLTH SVCS INC CL B
$502K
JECUSDJACOBS ENGR GROUP INC COM
$500K
PNRPENTAIR PLC SHS
$498K
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