Horizon Investments, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$3.5B

Holdings

511

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (511 positions)

StockValue
EFAVISHARES TR MSCI EAFE MIN VL
$1.2M
MRO*MARATHON OIL CORP COM
$1.2M
AMGNAMGEN INC COM
$1.2M
XSLVINVESCO EXCH TRADED FD TR II S
$1.2M
XLCSELECT SECTOR SPDR TR COMMUNIC
$1.2M
PNCPNC FINL SVCS GROUP INC COM
$1.2M
7HPHP INC COM
$1.2M
TSCOTRACTOR SUPPLY CO COM
$1.2M
XLYSELECT SECTOR SPDR TR SBI CONS
$1.1M
IVZINVESCO LTD SHS
$1.1M
VTRSVIATRIS INC COM
$1.1M
KSSKOHLS CORP COM
$1.1M
FTNTFORTINET INC COM
$1.1M
HONHONEYWELL INTL INC COM
$1.1M
SHWSHERWIN WILLIAMS CO COM
$1.1M
GWWGRAINGER W W INC COM
$1.1M
PXDEURPIONEER NAT RES CO COM
$1.1M
KRKROGER CO COM
$1.1M
PPGPPG INDS INC COM
$1.1M
ENBENBRIDGE INC COM
$1.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR C
$1.1M
DWDMORGAN STANLEY COM NEW
$1.1M
METMETLIFE INC COM
$1.1M
SOSOUTHERN CO COM
$1.0M
HSYHERSHEY CO COM
$993K
BACBK OF AMERICA CORP COM
$992K
PAYXPAYCHEX INC COM
$983K
FANGDIAMONDBACK ENERGY INC COM
$971K
MOSMOSAIC CO NEW COM
$968K
CFCF INDS HLDGS INC COM
$961K
VTVVANGUARD INDEX FDS VALUE ETF
$951K
EQIXEQUINIX INC COM
$936K
KDPKEURIG DR PEPPER INC COM
$934K
MHKMOHAWK INDS INC COM
$931K
ETNEATON CORP PLC SHS
$928K
NOWSERVICENOW INC COM
$924K
OTISOTIS WORLDWIDE CORP COM
$922K
ULTAULTA BEAUTY INC COM
$919K
OCOWENS CORNING NEW COM
$913K
VMCVULCAN MATLS CO COM
$910K
VICIVICI PPTYS INC COM
$908K
TSNTYSON FOODS INC CL A
$903K
KELKELLOGG CO COM
$900K
ECLECOLAB INC COM
$894K
JCIJOHNSON CTLS INTL PLC SHS
$893K
APAAPA CORPORATION COM
$893K
DYHTARGET CORP COM
$880K
ITGARTNER INC COM
$869K
SIVBEURSVB FINANCIAL GROUP COM
$848K
MDUMDU RES GROUP INC COM
$836K
EIXEDISON INTL COM
$834K
IPGINTERPUBLIC GROUP COS INC COM
$828K
VIGVANGUARD SPECIALIZED FUNDS DIV
$827K
GMGENERAL MTRS CO COM
$820K
YUMYUM BRANDS INC COM
$820K
BKNGBOOKING HOLDINGS INC COM
$806K
FISFIDELITY NATL INFORMATION SV C
$805K
XLBSELECT SECTOR SPDR TR SBI MATE
$801K
MOALTRIA GROUP INC COM
$800K
RJFRAYMOND JAMES FINL INC COM
$799K
SNYSANOFI SPONSORED ADR
$783K
PANWPALO ALTO NETWORKS INC COM
$778K
BDXBECTON DICKINSON CO COM
$776K
PEOEXELON CORP COM
$772K
CTXSEURCITRIX SYS INC COM
$768K
WYWEYERHAEUSER CO MTN BE COM NEW
$768K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C
$762K
EWEDWARDS LIFESCIENCES CORP COM
$757K
FIVEFIVE BELOW INC COM
$756K
BUDANHEUSER BUSCH INBEV SA/NV SPO
$752K
CMECME GROUP INC COM
$751K
HYLBDBX ETF TR XTRACK USD HIGH
$751K
BMRNBIOMARIN PHARMACEUTICAL INC CO
$747K
ODFLOLD DOMINION FREIGHT LINE IN C
$747K
CBRECBRE GROUP INC CL A
$746K
NTAPNETAPP INC COM
$743K
SYKSTRYKER CORPORATION COM
$742K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$741K
DC4DEXCOM INC COM
$737K
EXREXTRA SPACE STORAGE INC COM
$736K
STXSEAGATE TECHNOLOGY HLDNGS PL O
$723K
IDEVISHARES TR CORE MSCI INTL
$720K
VWOVANGUARD INTL EQUITY INDEX F F
$717K
EDCONSOLIDATED EDISON INC COM
$717K
PVHPVH CORPORATION COM
$715K
DUKDUKE ENERGY CORP NEW COM NEW
$709K
ALVAUTOLIV INC COM
$676K
MNSTMONSTER BEVERAGE CORP NEW COM
$671K
KEYKEYCORP COM
$668K
LRCXEURLAM RESEARCH CORP COM
$664K
8CWCROWN CASTLE INTL CORP NEW COM
$663K
XLUSELECT SECTOR SPDR TR SBI INT-
$661K
OMCOMNICOM GROUP INC COM
$658K
DOVDOVER CORP COM
$647K
TELTE CONNECTIVITY LTD SHS
$641K
CPBCAMPBELL SOUP CO COM
$638K
TFCTRUIST FINL CORP COM
$632K
RFREGIONS FINANCIAL CORP NEW COM
$629K
FEFIRSTENERGY CORP COM
$628K
TMUST-MOBILE US INC COM
$626K
PreviousPage 3 of 6Next