Horizon Investments, LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$3.2B

Holdings

459

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (459 positions)

StockValue
APTVAPTIV PLC SHS
$450K
ITWILLINOIS TOOL WKS INC COM
$447K
XLUSELECT SECTOR SPDR TR SBI INT-
$446K
MOSMOSAIC CO NEW COM
$446K
RFREGIONS FINANCIAL CORP NEW COM
$443K
FISVFISERV INC COM
$443K
ICEINTERCONTINENTAL EXCHANGE IN C
$437K
BSXBOSTON SCIENTIFIC CORP COM
$436K
XLBSELECT SECTOR SPDR TR SBI MATE
$436K
ADSKAUTODESK INC COM
$435K
URIUNITED RENTALS INC COM
$435K
GENNORTONLIFELOCK INC COM
$434K
WBDWARNER BROS DISCOVERY INC COM
$428K
APDAIR PRODS CHEMS INC COM
$427K
MPWRMONOLITHIC PWR SYS INC COM
$425K
EAELECTRONIC ARTS INC COM
$423K
KELKELLOGG CO COM
$421K
FITBFIFTH THIRD BANCORP COM
$420K
PCARPACCAR INC COM
$419K
MPCMARATHON PETE CORP COM
$417K
SAPSAP SE SPON ADR
$416K
MCKMCKESSON CORP COM
$408K
GISGENERAL MLS INC COM
$408K
ANETEURARISTA NETWORKS INC COM
$404K
SYYSYSCO CORP COM
$403K
CMSCMS ENERGY CORP COM
$401K
JCIJOHNSON CTLS INTL PLC SHS
$399K
ABGAMERISOURCEBERGEN CORP COM
$398K
LLOEWS CORP COM
$397K
CNCCENTENE CORP DEL COM
$396K
GMGENERAL MTRS CO COM
$396K
FTNTFORTINET INC COM
$388K
APAAPA CORPORATION COM
$378K
BXPBOSTON PROPERTIES INC COM
$373K
VLOVALERO ENERGY CORP COM
$371K
EXREXTRA SPACE STORAGE INC COM
$366K
FEFIRSTENERGY CORP COM
$364K
MCOMOODYS CORP COM
$363K
NXPINXP SEMICONDUCTORS N V COM
$362K
HCAHCA HEALTHCARE INC COM
$362K
ROPROPER TECHNOLOGIES INC COM
$361K
NVRNVR INC COM
$360K
PKGPACKAGING CORP AMER COM
$358K
MARMARRIOTT INTL INC NEW CL A
$357K
BIIBBIOGEN INC COM
$352K
IWMISHARES TR RUSSELL 2000 ETF
$349K
IQVIQVIA HLDGS INC COM
$348K
DHID R HORTON INC COM
$346K
XLRESELECT SECTOR SPDR TR RL EST S
$344K
WBAWALGREENS BOOTS ALLIANCE INC C
$342K
0VVBPARAMOUNT GLOBAL CLASS B COM
$341K
CFGCITIZENS FINL GROUP INC COM
$340K
VICIVICI PPTYS INC COM
$339K
REEVEREST RE GROUP LTD COM
$338K
CBRECBRE GROUP INC CL A
$338K
CECELANESE CORP DEL COM
$338K
CHDCHURCH DWIGHT CO INC COM
$337K
PSXPHILLIPS 66 COM
$332K
WELLWELLTOWER INC COM
$325K
CMGCHIPOTLE MEXICAN GRILL INC COM
$323K
MSIMOTOROLA SOLUTIONS INC COM NEW
$320K
NRANRG ENERGY INC COM NEW
$316K
STZCONSTELLATION BRANDS INC CL A
$316K
AJGGALLAGHER ARTHUR J CO COM
$314K
XELXCEL ENERGY INC COM
$313K
CARRCARRIER GLOBAL CORPORATION COM
$309K
TEAMATLASSIAN CORP PLC CL A
$308K
TWTRUSDTWITTER INC COM
$306K
LKQ1LKQ CORP COM
$304K
PRUPRUDENTIAL FINL INC COM
$304K
AG8AGILENT TECHNOLOGIES INC COM
$301K
FQIDIGITAL RLTY TR INC COM
$300K
MCHPMICROCHIP TECHNOLOGY INC. COM
$299K
KEYKEYCORP COM
$298K
ENPHENPHASE ENERGY INC COM
$297K
ASMLASML HOLDING N V N Y REGISTRY
$296K
HLTHILTON WORLDWIDE HLDGS INC COM
$295K
SYFSYNCHRONY FINANCIAL COM
$295K
MAAMID-AMER APT CMNTYS INC COM
$290K
SBACSBA COMMUNICATIONS CORP NEW CL
$289K
EQTEQT CORP COM
$288K
BAXBAXTER INTL INC COM
$286K
KMIKINDER MORGAN INC DEL COM
$284K
MSCIMSCI INC COM
$284K
CHRWC H ROBINSON WORLDWIDE INC COM
$284K
CPBCAMPBELL SOUP CO COM
$283K
EXPDEXPEDITORS INTL WASH INC COM
$283K
TPRTAPESTRY INC COM
$279K
CITCINTAS CORP COM
$279K
JBHTHUNT J B TRANS SVCS INC COM
$279K
AFLAFLAC INC COM
$276K
MOHMOLINA HEALTHCARE INC COM
$268K
BKBANK NEW YORK MELLON CORP COM
$267K
NINISOURCE INC COM
$267K
SPGSIMON PPTY GROUP INC NEW COM
$265K
TXTTEXTRON INC COM
$261K
WABWABTEC COM
$261K
DDDUPONT DE NEMOURS INC COM
$260K
IFFINTERNATIONAL FLAVORSFRAGRA CO
$260K
FDSFACTSET RESH SYS INC COM
$258K
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