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
IRMIRON MTN INC DEL COM
$213K
FOXAFOX CORP CL A COM
$210K
PAYCPAYCOM SOFTWARE INC COM
$209K
RCLROYAL CARIBBEAN GROUP COM
$209K
CBOECBOE GLOBAL MKTS INC COM
$207K
NTAPNETAPP INC COM
$206K
AESAES CORP COM
$203K
FDSFACTSET RESH SYS INC COM
$203K
DAYCERIDIAN HCM HLDG INC COM
$202K
TRMBTRIMBLE INC COM
$201K
GRMNGARMIN LTD SHS
$201K
KIMKIMCO RLTY CORP COM
$201K
FMCFMC CORP COM NEW
$200K
MOHMOLINA HEALTHCARE INC COM
$200K
PTCPTC INC COM
$199K
NINISOURCE INC COM
$199K
MRO*MARATHON OIL CORP COM
$199K
JJACOBS SOLUTIONS INC COM
$199K
LLOEWS CORP COM
$198K
TXTTEXTRON INC COM
$198K
AKAMAKAMAI TECHNOLOGIES INC COM
$197K
IEFISHARES TR 7-10 YR TRSY BD
$195K
CRLCHARLES RIV LABS INTL INC COM
$194K
HSICHENRY SCHEIN INC COM
$194K
GLGLOBE LIFE INC COM
$193K
EXPEEXPEDIA GROUP INC COM NEW
$191K
MTCHMATCH GROUP INC NEW COM
$190K
FISFIDELITY NATL INFORMATION SV C
$189K
JNPJUNIPER NETWORKS INC COM
$188K
JBHTHUNT J B TRANS SVCS INC COM
$186K
CPTCAMDEN PPTY TR SH BEN INT
$185K
GEHCGE HEALTHCARE TECHNOLOGIES I C
$184K
QRVOQORVO INC COM
$183K
RHIROBERT HALF INTL INC COM
$183K
WYNNWYNN RESORTS LTD COM
$182K
PNWPINNACLE WEST CAP CORP COM
$181K
JKHYHENRY JACK ASSOC INC COM
$179K
IPINTERNATIONAL PAPER CO COM
$178K
LNTALLIANT ENERGY CORP COM
$176K
BROBROWN BROWN INC COM
$176K
PNRPENTAIR PLC SHS
$175K
INCYINCYTE CORP COM
$175K
LDOSLEIDOS HOLDINGS INC COM
$169K
GENGEN DIGITAL INC COM
$169K
BNDXVANGUARD CHARLOTTE FDS TOTAL I
$168K
UDRUDR INC COM
$168K
UHSUNIVERSAL HLTH SVCS INC CL B
$168K
TFXTELEFLEX INCORPORATED COM
$167K
FFIVF5 INC COM
$166K
DPZDOMINOS PIZZA INC COM
$166K
TLTISHARES TR 20 YR TR BD ETF
$165K
NDSNNORDSON CORP COM
$165K
APAAPA CORPORATION COM
$164K
SWKSTANLEY BLACK DECKER INC COM
$164K
CTLTEURCATALENT INC COM
$162K
DXCDXC TECHNOLOGY CO COM
$161K
0VVBPARAMOUNT GLOBAL CLASS B COM
$160K
KEYKEYCORP COM
$160K
TECHBIO-TECHNE CORP COM
$159K
DOCHEALTHPEAK PROPERTIES INC COM
$159K
MASMASCO CORP COM
$159K
BUWABIO RAD LABS INC CL A
$155K
BENFRANKLIN RESOURCES INC COM
$155K
AALAMERICAN AIRLS GROUP INC COM
$155K
CZRCAESARS ENTERTAINMENT INC NE C
$154K
CECELANESE CORP DEL COM
$152K
EMNEASTMAN CHEM CO COM
$152K
KMXCARMAX INC COM
$152K
HRLHORMEL FOODS CORP COM
$149K
AOSSMITH A O CORP COM
$149K
XRAYDENTSPLY SIRONA INC COM
$149K
BF/BBROWN FORMAN CORP CL B
$146K
CCLCARNIVAL CORP COMMON STOCK
$144K
ALLEALLEGION PLC ORD SHS
$141K
REGREGENCY CTRS CORP COM
$136K
LYVLIVE NATION ENTERTAINMENT IN C
$136K
ROLROLLINS INC COM
$135K
NRANRG ENERGY INC COM NEW
$133K
BBWIBATH BODY WORKS INC COM
$131K
LUMNLUMEN TECHNOLOGIES INC COM
$129K
HIIHUNTINGTON INGALLS INDS INC CO
$129K
WRKUSDWESTROCK CO COM
$128K
HASHASBRO INC COM
$125K
WHRWHIRLPOOL CORP COM
$124K
IVZINVESCO LTD SHS
$124K
SEESEALED AIR CORP NEW COM
$121K
AIZASSURANT INC COM
$120K
BXPBOSTON PROPERTIES INC COM
$119K
FRTFEDERAL RLTY INVT TR NEW SH BE
$119K
OGNORGANON CO COMMON STOCK
$118K
GNRCGENERAC HLDGS INC COM
$117K
NWSANEWS CORP NEW CL A
$112K
NCLHNORWEGIAN CRUISE LINE HLDG L S
$111K
CRWDCROWDSTRIKE HLDGS INC CL A
$109K
NWLNEWELL BRANDS INC COM
$108K
TIPISHARES TR TIPS BD ETF
$108K
HUBSHUBSPOT INC COM
$108K
MTUMISHARES TR MSCI USA MMENTM
$106K
ALKALASKA AIR GROUP INC COM
$106K
MHKMOHAWK INDS INC COM
$104K
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