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
PKNPERKINELMER INC COM
$498K
MOSMOSAIC CO NEW COM
$497K
PPLPPL CORP COM
$479K
ULTAULTA BEAUTY INC COM
$479K
SYKSTRYKER CORPORATION COM
$478K
SJNKSPDR SER TR BLOOMBERG SRT TR
$477K
TJXTJX COS INC NEW COM
$473K
PLDPROLOGIS INC. COM
$469K
TELTE CONNECTIVITY LTD REG SHS
$467K
COPCONOCOPHILLIPS COM
$466K
CBOECBOE GLOBAL MKTS INC COM
$463K
MAAMID-AMER APT CMNTYS INC COM
$461K
ELLAUDER ESTEE COS INC CL A
$454K
RSGREPUBLIC SVCS INC COM
$448K
RHIROBERT HALF INTL INC COM
$448K
DRIDARDEN RESTAURANTS INC COM
$447K
8CWCROWN CASTLE INTL CORP NEW COM
$444K
DPZDOMINOS PIZZA INC COM
$441K
CSXCSX CORP COM
$440K
CMECME GROUP INC COM
$440K
LUMNLUMEN TECHNOLOGIES INC COM ADD
$436K
AOSSMITH A O CORP COM
$432K
CBCHUBB LIMITED COM
$430K
BKRBAKER HUGHES COMPANY CL A
$424K
DUKDUKE ENERGY CORP NEW COM NEW
$424K
MGMMGM RESORTS INTERNATIONAL COM
$424K
WECWEC ENERGY GROUP INC COM
$420K
MRO*MARATHON OIL CORP COM
$418K
JCIJOHNSON CTLS INTL PLC SHS
$415K
IPINTERNATIONAL PAPER CO COM
$411K
SEESEALED AIR CORP NEW COM
$410K
AIGAMERICAN INTL GROUP INC COM NE
$408K
NSCNORFOLK SOUTHN CORP COM
$408K
ENBENBRIDGE INC COM
$402K
NXPINXP SEMICONDUCTORS N V COM
$400K
HLTHILTON WORLDWIDE HLDGS INC COM
$399K
IRMIRON MTN INC NEW COM
$399K
FCXFREEPORT-MCMORAN INC CL B
$397K
AWNADVANCE AUTO PARTS INC COM
$394K
AKAMAKAMAI TECHNOLOGIES INC COM
$394K
PACWUSDGREAT WESTN NATL BK PORTLAND C
$390K
BDXBECTON DICKINSON CO COM
$388K
KLACKLA CORP COM NEW
$386K
ITWILLINOIS TOOL WKS INC COM
$383K
ICEINTERCONTINENTAL EXCHANGE IN C
$377K
GPNGLOBAL PMTS INC COM
$373K
ILMNILLUMINA INC COM
$371K
DDOMINION ENERGY INC COM
$371K
VMWEURVMWARE INC CL A COM
$369K
MRSHMARSH MCLENNAN COS INC COM
$369K
LHXL3HARRIS TECHNOLOGIES INC COM
$367K
KIMKIMCO RLTY CORP COM
$367K
ETNEATON CORP PLC SHS
$364K
DDDUPONT DE NEMOURS INC COM
$359K
COFCAPITAL ONE FINL CORP COM
$358K
HUSVFIRST TR EXCH TRADED FD III HO
$358K
FFORD MTR CO DEL COM
$351K
ASMLASML HOLDING N V N Y REGISTRY
$351K
PANWPALO ALTO NETWORKS INC COM
$347K
MKTXMARKETAXESS HLDGS INC COM
$339K
USBUS BANCORP DEL COM NEW
$339K
HUMHUMANA INC COM
$338K
BSXBOSTON SCIENTIFIC CORP COM
$336K
PNWPINNACLE WEST CAP CORP COM
$335K
PGRPROGRESSIVE CORP COM
$333K
CTXSEURCITRIX SYS INC COM
$333K
VRSKVERISK ANALYTICS INC COM
$330K
REGREGENCY CTRS CORP COM
$328K
CNCCENTENE CORP DEL COM
$322K
AONAON PLC SHS CL A
$319K
SLG2EURSL GREEN RLTY CORP COM ADDED
$319K
ENPHENPHASE ENERGY INC COM
$300K
SPLKCHFSPLUNK INC COM
$300K
DC4DEXCOM INC COM
$296K
DOWDOW INC COM
$292K
WDCWESTERN DIGITAL CORP. COM
$291K
BABAALIBABA GROUP HLDG LTD SPONSOR
$288K
MCHPMICROCHIP TECHNOLOGY INC. COM
$274K
AG8AGILENT TECHNOLOGIES INC COM
$274K
TTTRANE TECHNOLOGIES PLC SHS
$273K
SYYSYSCO CORP COM
$267K
DXCDXC TECHNOLOGY CO COM
$267K
EOGEOG RES INC COM
$267K
ROSTROSS STORES INC COM
$262K
PEOEXELON CORP COM
$261K
TEAMATLASSIAN CORP PLC CL A
$260K
ROPROPER TECHNOLOGIES INC COM
$259K
FGMFIRST TR EXCH TRD ALPHDX FD GE
$258K
WSBCWESBANCO INC COM
$257K
FNIUSDFIRST TR EXCHANGE TRADED FD CH
$256K
WBAWALGREENS BOOTS ALLIANCE INC C
$256K
INTERNATIONAL FLAVORSFRAGRA UN
$253K
WDAYWORKDAY INC CL A
$252K
FIRST TR BICK INDEX FD COM SHS
$251K
FEPFIRST TR EXCH TRD ALPHDX FD EU
$251K
FSZFIRST TR EXCH TRD ALPHDX FD SW
$249K
EAELECTRONIC ARTS INC COM
$249K
MARMARRIOTT INTL INC NEW CL A
$246K
SLBSCHLUMBERGER LTD COM
$237K
IQVIQVIA HLDGS INC COM
$234K
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