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
ATVIEURACTIVISION BLIZZARD INC COM
$308K
KLACKLA CORP COM NEW
$306K
EBAEBAY INC. COM
$305K
WBAWALGREENS BOOTS ALLIANCE INC C
$305K
WDAYWORKDAY INC CL A
$300K
FANGDIAMONDBACK ENERGY INC COM
$297K
IFFINTERNATIONAL FLAVORSFRAGRA CO
$295K
GPCGENUINE PARTS CO COM
$295K
UALUNITED AIRLS HLDGS INC COM
$293K
PPLPPL CORP COM
$290K
EWEDWARDS LIFESCIENCES CORP COM
$290K
FFORD MTR CO DEL COM
$286K
MGMMGM RESORTS INTERNATIONAL COM
$286K
HWMHOWMET AEROSPACE INC COM
$284K
LKQ1LKQ CORP COM
$282K
NVRNVR INC COM
$279K
HPEHEWLETT PACKARD ENTERPRISE C C
$278K
SJMSMUCKER J M CO COM NEW
$278K
IDXXIDEXX LABS INC COM
$277K
RFREGIONS FINANCIAL CORP NEW COM
$275K
SPLKCHFSPLUNK INC COM
$275K
TDYTELEDYNE TECHNOLOGIES INC COM
$274K
EXREXTRA SPACE STORAGE INC COM
$274K
LVSLAS VEGAS SANDS CORP COM
$273K
MLMMARTIN MARIETTA MATLS INC COM
$273K
DOVDOVER CORP COM
$272K
DDOMINION ENERGY INC COM
$271K
ETRENTERGY CORP NEW COM
$271K
MOSMOSAIC CO NEW COM
$270K
FITBFIFTH THIRD BANCORP COM
$270K
FEFIRSTENERGY CORP COM
$269K
PHMPULTE GROUP INC COM
$268K
IPGINTERPUBLIC GROUP COS INC COM
$267K
STXSEAGATE TECHNOLOGY HLDNGS PL O
$266K
ILMNILLUMINA INC COM
$265K
DTEDTE ENERGY CO COM
$264K
MCXMCCORMICK CO INC COM NON VTG
$263K
VRSNVERISIGN INC COM
$262K
MTBM T BK CORP COM
$260K
ECLECOLAB INC COM
$260K
DGXQUEST DIAGNOSTICS INC COM
$259K
LABORATORY CORP AMER HLDGS COM
$259K
VCITVANGUARD SCOTTSDALE FDS INT-TE
$258K
DGDOLLAR GEN CORP NEW COM
$257K
BAXBAXTER INTL INC COM
$256K
EQREQUITY RESIDENTIAL SH BEN INT
$252K
CAHCARDINAL HEALTH INC COM
$251K
COOCOOPER COS INC COM NEW
$251K
SEDGSOLAREDGE TECHNOLOGIES INC COM
$250K
NTRSNORTHERN TR CORP COM
$249K
HBANHUNTINGTON BANCSHARES INC COM
$247K
BWABORGWARNER INC COM
$246K
MKTXMARKETAXESS HLDGS INC COM
$246K
LUVSOUTHWEST AIRLS CO COM
$245K
CINFCINCINNATI FINL CORP COM
$244K
ETSYETSY INC COM
$242K
CFCF INDS HLDGS INC COM
$242K
TFCTRUIST FINL CORP COM
$241K
EPAMEPAM SYS INC COM
$241K
STESTERIS PLC SHS USD
$240K
XYLXYLEM INC COM
$240K
BRBROADRIDGE FINL SOLUTIONS IN C
$239K
SNASNAP ON INC COM
$238K
TTWOTAKE-TWO INTERACTIVE SOFTWAR C
$237K
TERTERADYNE INC COM
$237K
CNPCENTERPOINT ENERGY INC COM
$236K
AVYAVERY DENNISON CORP COM
$235K
WATWATERS CORP COM
$235K
ZBRAZEBRA TECHNOLOGIES CORPORATI C
$235K
PKGPACKAGING CORP AMER COM
$234K
WABWABTEC COM
$233K
NDAQNASDAQ INC COM
$233K
AREALEXANDRIA REAL ESTATE EQ IN C
$232K
RJFRAYMOND JAMES FINL INC COM
$232K
FLOTISHARES TR FLTG RATE NT ETF
$230K
CHRWC H ROBINSON WORLDWIDE INC COM
$230K
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$227K
INVHINVITATION HOMES INC COM
$227K
POOLPOOL CORP COM
$227K
CAGCONAGRA BRANDS INC COM
$226K
CPBCAMPBELL SOUP CO COM
$226K
TRGPTARGA RES CORP COM
$225K
CMSCMS ENERGY CORP COM
$225K
BALLBALL CORP COM
$223K
IEXIDEX CORP COM
$222K
CFGCITIZENS FINL GROUP INC COM
$222K
AMCRAMCOR PLC ORD
$221K
LWLAMB WESTON HLDGS INC COM
$220K
WRBBERKLEY W R CORP COM
$220K
PG4PRINCIPAL FINANCIAL GROUP IN C
$220K
TSNTYSON FOODS INC CL A
$220K
WSBCWESBANCO INC COM
$219K
VENVENTAS INC COM
$218K
TYLTYLER TECHNOLOGIES INC COM
$217K
PKNPERKINELMER INC COM
$217K
MAAMID-AMER APT CMNTYS INC COM
$217K
EVRGEVERGY INC COM
$216K
KELKELLOGG CO COM
$216K
ATOATMOS ENERGY CORP COM
$216K
WDCWESTERN DIGITAL CORP. COM
$214K
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