Horizon Investments, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$3.4B
Holdings
855
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (855 positions)
| Stock | Value |
|---|---|
CFGCITIZENS FINL GROUP INC COM | $255K |
BAXBAXTER INTL INC COM | $255K |
STLDSTEEL DYNAMICS INC COM | $254K |
LDOSLEIDOS HOLDINGS INC COM | $254K |
SMCISUPER MICRO COMPUTER INC COM N | $248K |
FDSFACTSET RESH SYS INC COM | $247K |
ONON SEMICONDUCTOR CORP COM | $246K |
ULTAULTA BEAUTY INC COM | $244K |
DECKDECKERS OUTDOOR CORP COM | $244K |
EXPDEXPEDITORS INTL WASH INC COM | $242K |
COOCOOPER COS INC COM | $241K |
GPCGENUINE PARTS CO COM | $238K |
OMCOMNICOM GROUP INC COM | $237K |
LNTALLIANT ENERGY CORP COM | $235K |
WSTWEST PHARMACEUTICAL SVSC INC C | $234K |
LLOEWS CORP COM | $234K |
NANRSPDR INDEX SHS FDS SP NORTH AM | $234K |
KEYKEYCORP COM | $232K |
TRMBTRIMBLE INC COM | $232K |
EVRGEVERGY INC COM | $231K |
DPZDOMINOS PIZZA INC COM | $227K |
REEVEREST GROUP LTD COM | $227K |
FFIVF5 INC COM | $225K |
TPRTAPESTRY INC COM | $225K |
BALLBALL CORP COM | $223K |
ELLAUDER ESTEE COS INC CL A | $221K |
WSBCWESBANCO INC COM | $221K |
ROLROLLINS INC COM | $219K |
DLTRDOLLAR TREE INC COM | $218K |
ESMLISHARES TR ESG AWARE MSCI | $217K |
JBLJABIL INC COM | $214K |
JJACOBS SOLUTIONS INC COM | $213K |
ZBRAZEBRA TECHNOLOGIES CORPORATI C | $212K |
MASMASCO CORP COM | $212K |
KIMKIMCO RLTY CORP COM | $211K |
BBYBEST BUY INC COM | $211K |
GENGEN DIGITAL INC COM | $207K |
PNRPENTAIR PLC SHS | $207K |
AVYAVERY DENNISON CORP COM | $205K |
AREALEXANDRIA REAL ESTATE EQ IN C | $205K |
DOCHEALTHPEAK PROPERTIES INC COM | $204K |
HOLXHOLOGIC INC COM | $204K |
CFCF INDS HLDGS INC COM | $202K |
WDCWESTERN DIGITAL CORP COM | $202K |
AMCRAMCOR PLC ORD | $201K |
IEXIDEX CORP COM | $197K |
APTVAPTIV PLC COM SHS | $196K |
SPYSPY 250417P00535000 | $194K |
FSLRFIRST SOLAR INC COM | $194K |
UDRUDR INC COM | $194K |
TERTERADYNE INC COM | $193K |
JKHYHENRY JACK ASSOC INC COM | $191K |
TXTTEXTRON INC COM | $189K |
HDVISHARES TR CORE HIGH DV ETF | $189K |
CPTCAMDEN PPTY TR SH BEN INT | $188K |
CAGCONAGRA BRANDS INC COM | $186K |
PKNREVVITY INC COM | $185K |
IJJISHARES TR SP MC 400VL ETF | $184K |
SJMSMUCKER J M CO COM NEW | $183K |
FOXAFOX CORP CL A COM | $179K |
AKAMAKAMAI TECHNOLOGIES INC COM | $179K |
JNPJUNIPER NETWORKS INC COM | $177K |
CRLCHARLES RIV LABS INTL INC COM | $176K |
REGREGENCY CTRS CORP COM | $175K |
CHRWC H ROBINSON WORLDWIDE INC COM | $174K |
POOLPOOL CORP COM | $174K |
KMXCARMAX INC COM | $172K |
SWKSTANLEY BLACK DECKER INC COM | $171K |
JBHTHUNT J B TRANS SVCS INC COM | $168K |
ALLEALLEGION PLC ORD SHS | $163K |
LKQ1LKQ CORP COM | $162K |
AFWALIGN TECHNOLOGY INC COM | $162K |
SOLVSOLVENTUM CORP COM SHS | $158K |
UHSUNIVERSAL HLTH SVCS INC CL B | $158K |
GLGLOBE LIFE INC COM | $158K |
NDSNNORDSON CORP COM | $157K |
AIZASSURANT INC COM | $154K |
PNWPINNACLE WEST CAP CORP COM | $154K |
TAPMOLSON COORS BEVERAGE CO CL B | $154K |
NWSANEWS CORP NEW CL A | $152K |
ERIEERIE INDTY CO CL A | $150K |
VTRSVIATRIS INC COM | $149K |
IPGINTERPUBLIC GROUP COS INC COM | $147K |
BGBUNGE GLOBAL SA COM SHS | $146K |
EMNEASTMAN CHEM CO COM | $146K |
HSTHOST HOTELS RESORTS INC COM | $144K |
BXPBXP INC COM | $143K |
MRNAMODERNA INC COM | $142K |
ICLRICON PLC SHS | $141K |
INCYINCYTE CORP COM | $141K |
WBAWALGREENS BOOTS ALLIANCE INC C | $140K |
IJSISHARES TR SP SMCP600VL ETF | $138K |
EPAMEPAM SYS INC COM | $137K |
TECHBIO-TECHNE CORP COM | $136K |
DAYDAYFORCE INC COM | $133K |
UBSIUNITED BANKSHARES INC WEST V C | $131K |
VRTVERTIV HOLDINGS CO COM CL A | $130K |
XLFIXLP 250620C00084000 | $129K |
HRLHORMEL FOODS CORP COM | $128K |
CPBTHE CAMPBELLS COMPANY COM | $126K |