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
MRSHMARSH MCLENNAN COS INC COM
$866K
AIGAMERICAN INTL GROUP INC COM NE
$864K
TROWPRICE T ROWE GROUP INC COM
$858K
ORLYOREILLY AUTOMOTIVE INC COM
$856K
ISRGINTUITIVE SURGICAL INC COM NEW
$856K
PLDPROLOGIS INC. COM
$835K
PSXPHILLIPS 66 COM
$826K
ITWILLINOIS TOOL WKS INC COM
$818K
MCHPMICROCHIP TECHNOLOGY INC. COM
$808K
ELVELEVANCE HEALTH INC COM
$786K
EQIXEQUINIX INC COM
$786K
OXYOCCIDENTAL PETE CORP COM
$776K
PNCPNC FINL SVCS GROUP INC COM
$773K
AZOAUTOZONE INC COM
$772K
GMGENERAL MTRS CO COM
$766K
TMUST-MOBILE US INC COM
$766K
TELTE CONNECTIVITY LTD SHS
$761K
NSCNORFOLK SOUTHN CORP COM
$754K
MSIMOTOROLA SOLUTIONS INC COM NEW
$739K
APHAMPHENOL CORP NEW CL A
$736K
INTUINTUIT COM
$720K
MUBISHARES TR NATIONAL MUN ETF
$714K
PHPARKER-HANNIFIN CORP COM
$711K
NUENUCOR CORP COM
$709K
TAPMOLSON COORS BEVERAGE CO CL B
$707K
ABXBARRICK GOLD CORP COM
$703K
GEGENERAL ELECTRIC CO COM NEW
$699K
FTNTFORTINET INC COM
$699K
APTVAPTIV PLC SHS
$697K
BIIBBIOGEN INC COM
$697K
REGNREGENERON PHARMACEUTICALS COM
$689K
UBSUBS GROUP AG SHS
$684K
VTRSVIATRIS INC COM
$678K
MOALTRIA GROUP INC COM
$678K
WSOWATSCO INC COM
$671K
SYFSYNCHRONY FINANCIAL COM
$656K
PCARPACCAR INC COM
$655K
MARMARRIOTT INTL INC NEW CL A
$652K
HSYHERSHEY CO COM
$651K
ELLAUDER ESTEE COS INC CL A
$646K
CARRCARRIER GLOBAL CORPORATION COM
$636K
SBUXSTARBUCKS CORP COM
$634K
CMGCHIPOTLE MEXICAN GRILL INC COM
$629K
ONON SEMICONDUCTOR CORP COM
$627K
DOWDOW INC COM
$626K
KMBKIMBERLY-CLARK CORP COM
$623K
NXPINXP SEMICONDUCTORS N V COM
$620K
ANETEURARISTA NETWORKS INC COM
$619K
MCKMCKESSON CORP COM
$613K
GDGENERAL DYNAMICS CORP COM
$613K
MFCMANULIFE FINL CORP COM
$612K
GLPIGAMING LEISURE PPTYS INC COM
$612K
CITCINTAS CORP COM
$612K
LOWLOWES COS INC COM
$609K
AMATAPPLIED MATLS INC COM
$588K
PANWPALO ALTO NETWORKS INC COM
$584K
XLBSELECT SECTOR SPDR TR SBI MATE
$582K
OREALTY INCOME CORP COM
$577K
SHWSHERWIN WILLIAMS CO COM
$574K
ROPROPER TECHNOLOGIES INC COM
$570K
MTNVAIL RESORTS INC COM
$566K
NLYANNALY CAPITAL MANAGEMENT IN C
$565K
RGAREINSURANCE GRP OF AMERICA I C
$564K
BNSBANK NOVA SCOTIA HALIFAX COM
$564K
HLTHILTON WORLDWIDE HLDGS INC COM
$559K
AEPAMERICAN ELEC PWR CO INC COM
$557K
ARCCARES CAPITAL CORP COM
$556K
EQTEQT CORP COM
$555K
DHID R HORTON INC COM
$554K
TTTRANE TECHNOLOGIES PLC SHS
$550K
CRCCANADIAN NAT RES LTD COM
$549K
PEOEXELON CORP COM
$547K
PGRPROGRESSIVE CORP COM
$539K
CVSCVS HEALTH CORP COM
$537K
LHXL3HARRIS TECHNOLOGIES INC COM
$537K
HUMHUMANA INC COM
$534K
ODFLOLD DOMINION FREIGHT LINE IN C
$528K
ADMARCHER DANIELS MIDLAND CO COM
$528K
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
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