Horizon Investments, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$3.6B

Holdings

531

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (531 positions)

StockValue
OKEONEOK INC NEW COM
$708K
REEVEREST RE GROUP LTD COM
$706K
LLYLILLY ELI CO COM
$705K
KMXCARMAX INC COM
$698K
XELXCEL ENERGY INC COM
$691K
MSIMOTOROLA SOLUTIONS INC COM NEW
$686K
VMCVULCAN MATLS CO COM
$677K
DRIDARDEN RESTAURANTS INC COM
$670K
AMDADVANCED MICRO DEVICES INC COM
$661K
WELLWELLTOWER INC COM
$660K
SEESEALED AIR CORP NEW COM
$657K
CITCINTAS CORP COM
$656K
AMGAFFILIATED MANAGERS GROUP IN C
$653K
WECWEC ENERGY GROUP INC COM
$646K
UTXZUNITED TECHNOLOGIES CORP COM
$646K
ADBEADOBE INC COM
$639K
DGDOLLAR GEN CORP NEW COM
$623K
JECUSDJACOBS ENGR GROUP INC COM
$619K
RSGREPUBLIC SVCS INC COM
$618K
HLTHILTON WORLDWIDE HLDGS INC COM
$615K
INCYINCYTE CORP COM
$610K
XLNXEURXILINX INC COM
$605K
LEGLEGGETT PLATT INC COM
$604K
TSNTYSON FOODS INC CL A
$604K
MCOMOODYS CORP COM
$599K
IPGPIPG PHOTONICS CORP COM
$596K
TJXTJX COS INC NEW COM
$593K
TTWOTAKE-TWO INTERACTIVE SOFTWAR C
$592K
AIZASSURANT INC COM
$584K
IWMISHARES TR RUSSELL 2000 ETF
$584K
HRBBLOCK H R INC COM
$577K
CBCHUBB LIMITED COM
$574K
BFHALLIANCE DATA SYSTEMS CORP COM
$572K
ESSESSEX PPTY TR INC COM
$569K
ALLEALLEGION PUB LTD CO ORD SHS
$569K
CTLEURCENTURYLINK INC COM
$568K
W3UWESTERN UN CO COM
$567K
SYYSYSCO CORP COM
$558K
NKTREURNEKTAR THERAPEUTICS COM
$557K
TXNTEXAS INSTRS INC COM
$556K
TRVTRAVELERS COMPANIES INC COM
$555K
PACWUSDPACWEST BANCORP DEL COM
$555K
CHDCHURCH DWIGHT INC COM
$551K
JEFJEFFERIES FINL GROUP INC COM
$543K
HOGHARLEY DAVIDSON INC COM
$542K
DLTRDOLLAR TREE INC COM
$537K
CTRACABOT OIL GAS CORP COM
$528K
FFIVF5 NETWORKS INC COM
$526K
NKENIKE INC CL B
$526K
LBEURL BRANDS INC COM
$526K
JNPJUNIPER NETWORKS INC COM
$524K
SYFSYNCHRONY FINL COM
$521K
FLSFLOWSERVE CORP COM
$520K
HN9HANESBRANDS INC COM
$518K
HIGHARTFORD FINL SVCS GROUP INC C
$515K
MAAMID AMER APT CMNTYS INC COM
$515K
NEENEXTERA ENERGY INC COM
$512K
PHMPULTE GROUP INC COM
$511K
COSTCOSTCO WHSL CORP NEW COM
$503K
PNRPENTAIR PLC SHS
$500K
UPSUNITED PARCEL SERVICE INC CL B
$499K
AEPAMERICAN ELEC PWR CO INC COM
$496K
KSUEURKANSAS CITY SOUTHERN COM NEW
$484K
4I1PHILIP MORRIS INTL INC COM
$484K
HESHESS CORP COM
$483K
DISCAUSDDISCOVERY INC COM SER A
$477K
MLMMARTIN MARIETTA MATLS INC COM
$476K
EFXEQUIFAX INC COM
$472K
RHIROBERT HALF INTL INC COM
$468K
PBCTEURPEOPLES UTD FINL INC COM
$466K
KMBKIMBERLY CLARK CORP COM
$465K
COOCOOPER COS INC COM NEW
$465K
AVGOBROADCOM INC COM
$464K
ACNACCENTURE PLC IRELAND SHS CLAS
$463K
NWLNEWELL BRANDS INC COM
$462K
BLKCHFBLACKROCK INC COM
$460K
QRVOQORVO INC COM
$459K
FEFIRSTENERGY CORP COM
$451K
SJNKSPDR SERIES TRUST BLOOMBERG SR
$450K
FBINFORTUNE BRANDS HOME SEC IN CO
$449K
CRMSALESFORCE COM INC COM
$449K
HFCUSDHOLLYFRONTIER CORP COM
$448K
AREALEXANDRIA REAL ESTATE EQ IN C
$444K
AKAMAKAMAI TECHNOLOGIES INC COM
$443K
JKHYHENRY JACK ASSOC INC COM
$438K
JWNUSDNORDSTROM INC COM
$436K
ABBVABBVIE INC COM
$436K
ALKALASKA AIR GROUP INC COM
$435K
FBZ*FIRST TR EXCH TRD ALPHA FD I B
$430K
CFCF INDS HLDGS INC COM
$429K
BWABORGWARNER INC COM
$429K
STXSEAGATE TECHNOLOGY PLC SHS
$428K
TSSTOTAL SYS SVCS INC COM
$427K
HPHELMERICH PAYNE INC COM
$425K
MACMACERICH CO COM
$425K
PRGOPERRIGO CO PLC SHS
$424K
APARTMENT INVT MGMT CO CL A
$423K
DISHDISH NETWORK CORP CL A
$420K
DHID R HORTON INC COM
$419K
NVDANVIDIA CORP COM
$418K
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