Horizon Investments, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$3.8B

Holdings

806

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (806 positions)

StockValue
FISVFISERV INC COM
$1.0M
SLBSCHLUMBERGER LTD COM STK
$1.0M
DTEDTE ENERGY CO COM
$1.0M
MARMARRIOTT INTL INC NEW CL A
$1.0M
PXDEURPIONEER NAT RES CO COM
$1.0M
DHRDANAHER CORPORATION COM
$1.0M
CMECME GROUP INC COM
$1.0M
NXPINXP SEMICONDUCTORS N V COM
$1.0M
EMREMERSON ELEC CO COM
$1.0M
FFORD MTR CO DEL COM
$1.0M
SAPSAP SE SPON ADR
$1.0M
ADSKAUTODESK INC COM
$1.0M
GISGENERAL MLS INC COM
$1.0M
CSXCSX CORP COM
$1.0M
ANETEURARISTA NETWORKS INC COM
$1.0M
KRKROGER CO COM
$1.0M
APDAIR PRODS CHEMS INC COM
$1.0M
AIGAMERICAN INTL GROUP INC COM NE
$1.0M
ECLECOLAB INC COM
$1.0M
ZTSZOETIS INC CL A
$1.0M
SCHWSCHWAB CHARLES CORP COM
$1.0M
MNSTMONSTER BEVERAGE CORP NEW COM
$1.0M
PPGPPG INDS INC COM
$1.0M
MSIMOTOROLA SOLUTIONS INC COM NEW
$1.0M
MCKMCKESSON CORP COM
$1.0M
BKBANK NEW YORK MELLON CORP COM
$1.0M
ADPAUTOMATIC DATA PROCESSING IN C
$1.0M
CLCOLGATE PALMOLIVE CO COM
$1.0M
CATCATERPILLAR INC COM
$1.0M
PCARPACCAR INC COM
$1.0M
MDYSPDR SP MIDCAP 400 ETF TR UTSE
$1.0M
TELTE CONNECTIVITY LTD SHS
$1.0M
FCXFREEPORT-MCMORAN INC CL B
$1.0M
GDGENERAL DYNAMICS CORP COM
$1.0M
MOALTRIA GROUP INC COM
$1.0M
EIXEDISON INTL COM
$1.0M
ELVELEVANCE HEALTH INC COM
$1.0M
PSXPHILLIPS 66 COM
$1.0M
ORLYOREILLY AUTOMOTIVE INC COM
$989K
TSMTAIWAN SEMICONDUCTOR MFG LTD S
$985K
MCOMOODYS CORP COM
$981K
ELLAUDER ESTEE COS INC CL A
$970K
ASMLASML HOLDING N V N Y REGISTRY
$955K
JCIJOHNSON CTLS INTL PLC SHS
$953K
ROSTROSS STORES INC COM
$949K
TFCTRUIST FINL CORP COM
$941K
VLOVALERO ENERGY CORP COM
$925K
HSYHERSHEY CO COM
$923K
DHID R HORTON INC COM
$911K
SMCIUSDSUPER MICRO COMPUTER INC COM
$907K
CEGCONSTELLATION ENERGY CORP COM
$890K
LHXL3HARRIS TECHNOLOGIES INC COM
$869K
ULUNILEVER PLC SPON ADR NEW
$854K
LYBLYONDELLBASELL INDUSTRIES N SH
$853K
CARRCARRIER GLOBAL CORPORATION COM
$845K
AJGGALLAGHER ARTHUR J CO COM
$845K
ALSALLSTATE CORP COM
$840K
NUENUCOR CORP COM
$838K
LENLENNAR CORP CL A
$830K
AEPAMERICAN ELEC PWR CO INC COM
$823K
AZOAUTOZONE INC COM
$813K
DOWDOW INC COM
$802K
HLTHILTON WORLDWIDE HLDGS INC COM
$800K
XLUSELECT SECTOR SPDR TR SBI INT-
$795K
EWEDWARDS LIFESCIENCES CORP COM
$788K
RSGREPUBLIC SVCS INC COM
$783K
AZNASTRAZENECA PLC SPONSORED ADR
$781K
YUMYUM BRANDS INC COM
$775K
AFLAFLAC INC COM
$774K
PRUPRUDENTIAL FINL INC COM
$764K
LULULULULEMON ATHLETICA INC COM
$759K
DDOMINION ENERGY INC COM
$758K
SPYSPDR SP 500 ETF TR TR UNIT
$750K
CPRTCOPART INC COM
$749K
SPGSIMON PPTY GROUP INC NEW COM
$748K
ABGCENCORA INC COM
$745K
WELLWELLTOWER INC COM
$744K
FQIDIGITAL RLTY TR INC COM
$737K
TTENTOTALENERGIES SE SPONSORED ADS
$733K
BPBP PLC SPONSORED ADR
$733K
GSKGSK PLC SPONSORED ADR
$731K
DC4DEXCOM INC COM
$728K
SHELSHELL PLC SPON ADS
$727K
OTISOTIS WORLDWIDE CORP COM
$719K
PAYXPAYCHEX INC COM
$718K
MSCIMSCI INC COM
$708K
FTNTFORTINET INC COM
$706K
KMBKIMBERLY-CLARK CORP COM
$699K
OXYOCCIDENTAL PETE CORP COM
$697K
EBAEBAY INC. COM
$685K
OKEONEOK INC NEW COM
$680K
PEOEXELON CORP COM
$670K
MMM3M CO COM
$665K
HUMHUMANA INC COM
$664K
HBC2HSBC HLDGS PLC SPON ADR NEW
$664K
URIUNITED RENTALS INC COM
$662K
FITBFIFTH THIRD BANCORP COM
$662K
SYYSYSCO CORP COM
$652K
FISFIDELITY NATL INFORMATION SV C
$647K
A4SAMERIPRISE FINL INC COM
$645K
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