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)
| Stock | Value |
|---|---|
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 |