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)
| Stock | Value |
|---|---|
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 |