Horizon Investments, LLC Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$4.1B

Holdings

429

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (429 positions)

#	Stock	Shares	Value	% Portfolio
401	UDRUDR INC COM	6,652	$246K	0.01%
402	QTECFIRST TRUST PORTFOLIOS LP SHS	2,233	$244K	0.01%
403	HDMVFIRST TR EXCH TRADED FD III HO	8,640	$242K	0.01%
404	NTRSNORTHERN TR CORP COM	3,056	$242K	0.01%
405	FXLFIRST TR EXCHANGE TRADED FD TE	2,875	$240K	0.01%
406	WYWEYERHAEUSER CO MTN BE COM NEW	10,540	$237K	0.01%
407	DFSEURDISCOVER FINL SVCS COM	4,664	$234K	0.01%
408	FDNFIRST TR NASDAQ-100 TECH IND D	1,359	$232K	0.01%
409	W3UWESTERN UN CO COM	10,674	$231K	0.01%
410	NUENUCOR CORP COM	5,548	$230K	0.01%
411	OXYOCCIDENTAL PETE CORP COM	12,486	$228K	0.01%
412	BDXBECTON DICKINSON CO COM	948	$227K	0.01%
413	LUVSOUTHWEST AIRLS CO COM	6,604	$226K	0.01%
414	COOCOOPER COS INC COM NEW	796	$226K	0.01%
415	NYCBEURNEW YORK CMNTY BANCORP INC COM	21,988	$221K	0.01%
416	AWMSKYWORKS SOLUTIONS INC COM	1,726	$220K	0.01%
417	GOOGALPHABET INC CAP STK CL C	155	$219K	0.01%
418	JHGJANUS HENDERSON GROUP PLC ORD	10,506	$219K	0.01%
419	LAZLAZARD LTD SHS A	7,546	$213K	0.01%
420	DOVDOVER CORP COM	2,178	$210K	0.01%
421	FXDFIRST TR EXCHANGE TRADED FD CO	5,604	$209K	0.01%
422	VENVENTAS INC COM	5,678	$208K	0.01%
423	VLYVALLEY NATL BANCORP COM	26,180	$205K	0.01%
424	FITBFIFTH THIRD BANCORP COM	10,278	$198K	0.00%
425	KEYKEYCORP COM	15,906	$194K	0.00%
426	FXNFIRST TR EXCHANGE TRADED FD EN	28,368	$186K	0.00%
427	ORIOLD REP INTL CORP COM	11,080	$181K	0.00%
428	—CHESAPEAKE ENERGY CORP PFD CON	17,470	$18K	0.00%
429	—T-MOBILE US INC RIGHT 07/27/20	50,542	$8K	0.00%

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