Horizon Investments, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$3.4B

Holdings

757

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (757 positions)

StockValue
SPGSIMON PPTY GROUP INC NEW COM
$526K
BMOBANK MONTREAL QUE COM
$523K
FNFFIDELITY NATIONAL FINANCIAL FN
$519K
CTVACORTEVA INC COM
$518K
NOWSERVICENOW INC COM
$518K
MTDMETTLER TOLEDO INTERNATIONAL C
$516K
CPRTCOPART INC COM
$515K
SCHWSCHWAB CHARLES CORP COM
$513K
AJGGALLAGHER ARTHUR J CO COM
$507K
URIUNITED RENTALS INC COM
$501K
XLUSELECT SECTOR SPDR TR SBI INT-
$501K
AG8AGILENT TECHNOLOGIES INC COM
$495K
T7DTRANSDIGM GROUP INC COM
$494K
ULTAULTA BEAUTY INC COM
$493K
LENLENNAR CORP CL A
$491K
SOSOUTHERN CO COM
$489K
SNPSSYNOPSYS INC COM
$485K
EDCONSOLIDATED EDISON INC COM
$476K
KRKROGER CO COM
$476K
WBDWARNER BROS DISCOVERY INC COM
$475K
SYYSYSCO CORP COM
$473K
OTISOTIS WORLDWIDE CORP COM
$471K
CHTRCHARTER COMMUNICATIONS INC N C
$470K
PAYXPAYCHEX INC COM
$465K
CDWCDW CORP COM
$465K
LRCXEURLAM RESEARCH CORP COM
$463K
DDDUPONT DE NEMOURS INC COM
$461K
ASMLASML HOLDING N V N Y REGISTRY
$460K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C
$458K
WELLWELLTOWER INC COM
$457K
YUMYUM BRANDS INC COM
$457K
BSXBOSTON SCIENTIFIC CORP COM
$452K
ROSTROSS STORES INC COM
$452K
AFLAFLAC INC COM
$451K
ACGLARCH CAP GROUP LTD ORD
$450K
XELXCEL ENERGY INC COM
$448K
IQVIQVIA HLDGS INC COM
$446K
AKXANSYS INC COM
$443K
HESHESS CORP COM
$442K
STZCONSTELLATION BRANDS INC CL A
$440K
ROKROCKWELL AUTOMATION INC COM
$439K
MMM3M CO COM
$439K
RSGREPUBLIC SVCS INC COM
$438K
VICIVICI PPTYS INC COM
$435K
CNCCENTENE CORP DEL COM
$433K
DLTRDOLLAR TREE INC COM
$430K
LYBLYONDELLBASELL INDUSTRIES N SH
$422K
TSCOTRACTOR SUPPLY CO COM
$422K
MRNAMODERNA INC COM
$414K
CBCHUBB LIMITED COM
$413K
DUKDUKE ENERGY CORP NEW COM NEW
$412K
A4SAMERIPRISE FINL INC COM
$407K
ADSKAUTODESK INC COM
$407K
KMIKINDER MORGAN INC DEL COM
$406K
WECWEC ENERGY GROUP INC COM
$405K
CMECME GROUP INC COM
$404K
DVNDEVON ENERGY CORP NEW COM
$401K
MSCIMSCI INC COM
$399K
DYHTARGET CORP COM
$397K
APDAIR PRODS CHEMS INC COM
$390K
EAELECTRONIC ARTS INC COM
$387K
RMERESMED INC COM
$384K
ALSALLSTATE CORP COM
$384K
CLCOLGATE PALMOLIVE CO COM
$382K
EMREMERSON ELEC CO COM
$382K
PEGPUBLIC SVC ENTERPRISE GRP IN C
$382K
PWRQUANTA SVCS INC COM
$380K
MUMICRON TECHNOLOGY INC COM
$377K
PRUPRUDENTIAL FINL INC COM
$377K
GPNGLOBAL PMTS INC COM
$370K
ZBHZIMMER BIOMET HOLDINGS INC COM
$370K
KHCKRAFT HEINZ CO COM
$368K
MPWRMONOLITHIC PWR SYS INC COM
$368K
VRSKVERISK ANALYTICS INC COM
$367K
DALDELTA AIR LINES INC DEL COM NE
$367K
STLDSTEEL DYNAMICS INC COM
$366K
FASTFASTENAL CO COM
$365K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$365K
KDPKEURIG DR PEPPER INC COM
$365K
ENPHENPHASE ENERGY INC COM
$364K
HOLXHOLOGIC INC COM
$358K
BKRBAKER HUGHES COMPANY CL A
$355K
PCGPGE CORP COM
$353K
HALHALLIBURTON CO COM
$352K
FTVFORTIVE CORP COM
$351K
FDXFEDEX CORP COM
$345K
IWMISHARES TR RUSSELL 2000 ETF
$345K
CSGPCOSTAR GROUP INC COM
$345K
CBRECBRE GROUP INC CL A
$344K
FQIDIGITAL RLTY TR INC COM
$343K
JCIJOHNSON CTLS INTL PLC SHS
$343K
GLWCORNING INC COM
$342K
OKEONEOK INC NEW COM
$342K
7HPHP INC COM
$341K
SBACSBA COMMUNICATIONS CORP NEW CL
$341K
CTRACOTERRA ENERGY INC COM
$336K
AFWALIGN TECHNOLOGY INC COM
$336K
WSTWEST PHARMACEUTICAL SVSC INC C
$336K
ESEVERSOURCE ENERGY COM
$334K
CEGCONSTELLATION ENERGY CORP COM
$334K
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