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
SLG2EURSL GREEN RLTY CORP COM
$416K
ALBALBEMARLE CORP COM
$411K
MOSMOSAIC CO NEW COM
$409K
KIMKIMCO RLTY CORP COM
$408K
BKRBAKER HUGHES A GE CO CL A
$408K
WDCWESTERN DIGITAL CORP COM
$402K
XECEURCIMAREX ENERGY CO COM
$402K
HIIHUNTINGTON INGALLS INDS INC CO
$396K
DVADAVITA INC COM
$395K
CPRICAPRI HOLDINGS LIMITED SHS
$395K
ABTABBOTT LABS COM
$393K
CTXSEURCITRIX SYS INC COM
$391K
UNMUNUM GROUP COM
$391K
EQREQUITY RESIDENTIAL SH BEN INT
$390K
ALLERGAN PLC SHS
$389K
WHRWHIRLPOOL CORP COM
$389K
FSZFIRST TR EXCH TRD ALPHA FD I S
$385K
AVYAVERY DENNISON CORP COM
$385K
UAAUNDER ARMOUR INC CL A
$384K
AMEAMETEK INC NEW COM
$379K
AIGAMERICAN INTL GROUP INC COM NE
$377K
TWTRUSDTWITTER INC COM
$375K
FMCF M C CORP COM NEW
$371K
IVZINVESCO LTD SHS
$368K
ARNCCHFARCONIC INC COM
$367K
AOSSMITH A O CORP COM
$363K
GEGENERAL ELECTRIC CO COM
$360K
EAELECTRONIC ARTS INC COM
$360K
AXPAMERICAN EXPRESS CO COM
$360K
FDTFIRST TR EXCH TRD ALPHA FD I D
$358K
EMNEASTMAN CHEMICAL CO COM
$357K
BRBROADRIDGE FINL SOLUTIONS IN C
$355K
FIRST TR BICK INDEX FD COM SHS
$355K
TELTE CONNECTIVITY LTD REG SHS
$354K
CATCATERPILLAR INC DEL COM
$354K
FGMFIRST TR EXCH TRD ALPHA FD I G
$353K
MOALTRIA GROUP INC COM
$352K
ITGARTNER INC COM
$351K
PPGPPG INDS INC COM
$351K
RTN1USDRAYTHEON CO COM NEW
$350K
FTITECHNIPFMC PLC COM
$350K
NOVEURNATIONAL OILWELL VARCO INC COM
$350K
CHRWC H ROBINSON WORLDWIDE INC COM
$349K
HDMVFIRST TR EXCH TRADED FD III HO
$349K
ZIONZIONS BANCORPORATION N A COM
$349K
WOOFOOT LOCKER INC COM
$345K
NRANRG ENERGY INC COM NEW
$343K
SNASNAP ON INC COM
$343K
DXCDXC TECHNOLOGY CO COM
$342K
AFWALIGN TECHNOLOGY INC COM
$342K
IRMIRON MTN INC NEW COM
$342K
AWNADVANCE AUTO PARTS INC COM
$341K
LKQ1LKQ CORP COM
$340K
PNCPNC FINL SVCS GROUP INC COM
$339K
MHKMOHAWK INDS INC COM
$336K
REGREGENCY CTRS CORP COM
$333K
ATVIEURACTIVISION BLIZZARD INC COM
$330K
TXTTEXTRON INC COM
$329K
PKNPERKINELMER INC COM
$329K
PKGPACKAGING CORP AMER COM
$329K
TMKTORCHMARK CORP COM
$329K
JBHTHUNT J B TRANS SVCS INC COM
$328K
MXIMMAXIM INTEGRATED PRODS INC COM
$328K
HPEHEWLETT PACKARD ENTERPRISE C C
$325K
FRTEURFEDERAL REALTY INVT TR SH BEN
$322K
LOWLOWES COS INC COM
$321K
BIIBBIOGEN INC COM
$320K
IPINTL PAPER CO COM
$319K
GWWGRAINGER W W INC COM
$318K
HSICHENRY SCHEIN INC COM
$317K
RLRALPH LAUREN CORP CL A
$314K
URIUNITED RENTALS INC COM
$314K
GLWCORNING INC COM
$314K
AKXANSYS INC COM
$313K
NTAPNETAPP INC COM
$311K
EXPDEXPEDITORS INTL WASH INC COM
$309K
GSGOLDMAN SACHS GROUP INC COM
$308K
VRTXVERTEX PHARMACEUTICALS INC COM
$308K
7HPHP INC COM
$307K
ROLROLLINS INC COM
$306K
HASHASBRO INC COM
$306K
BKNGBOOKING HLDGS INC COM
$304K
MCHPMICROCHIP TECHNOLOGY INC COM
$304K
XYLXYLEM INC COM
$303K
MGMMGM RESORTS INTERNATIONAL COM
$302K
UDRUDR INC COM
$302K
NINISOURCE INC COM
$302K
FCXFREEPORT-MCMORAN INC CL B
$302K
SYKSTRYKER CORP COM
$302K
UHSUNIVERSAL HLTH SVCS INC CL B
$300K
JCIJOHNSON CTLS INTL PLC SHS
$300K
IHS MARKIT LTD SHS
$299K
LWLAMB WESTON HLDGS INC COM
$298K
DWDMORGAN STANLEY COM NEW
$297K
AESAES CORP COM
$297K
MASMASCO CORP COM
$296K
MYLAN N V SHS EURO
$295K
NBL2EURNOBLE ENERGY INC COM
$295K
DREUSDDUKE REALTY CORP COM NEW
$294K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C
$293K
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