Horizon Investments, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$3.5B

Holdings

765

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (765 positions)

StockValue
RCLROYAL CARIBBEAN GROUP COM
$348K
AFWALIGN TECHNOLOGY INC COM
$347K
TTWOTAKE-TWO INTERACTIVE SOFTWAR C
$346K
PODDINSULET CORP COM
$345K
CDWCDW CORP COM
$344K
WTWWILLIS TOWERS WATSON PLC LTD S
$343K
ULTAULTA BEAUTY INC COM
$342K
MPWRMONOLITHIC PWR SYS INC COM
$340K
WYWEYERHAEUSER CO MTN BE COM NEW
$337K
SBACSBA COMMUNICATIONS CORP NEW CL
$337K
8CWCROWN CASTLE INC COM
$334K
ESEVERSOURCE ENERGY COM
$333K
XLRESELECT SECTOR SPDR TR RL EST S
$330K
EBAEBAY INC. COM
$329K
FANGDIAMONDBACK ENERGY INC COM
$327K
GPCGENUINE PARTS CO COM
$325K
SPLKCHFSPLUNK INC COM
$323K
LYBLYONDELLBASELL INDUSTRIES N SH
$318K
BAXBAXTER INTL INC COM
$317K
HPEHEWLETT PACKARD ENTERPRISE C C
$316K
ENPHENPHASE ENERGY INC COM
$312K
STESTERIS PLC SHS USD
$310K
EQREQUITY RESIDENTIAL SH BEN INT
$307K
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$306K
VRSNVERISIGN INC COM
$305K
DDOMINION ENERGY INC COM
$305K
MCXMCCORMICK CO INC COM NON VTG
$300K
LUVSOUTHWEST AIRLS CO COM
$296K
TYLTYLER TECHNOLOGIES INC COM
$295K
INVHINVITATION HOMES INC COM
$294K
TDYTELEDYNE TECHNOLOGIES INC COM
$294K
BRBROADRIDGE FINL SOLUTIONS IN C
$292K
DTEDTE ENERGY CO COM
$292K
FSLRFIRST SOLAR INC COM
$290K
FICOFAIR ISAAC CORP COM
$290K
CCLCARNIVAL CORP COMMON STOCK
$290K
OMCOMNICOM GROUP INC COM
$289K
PHMPULTE GROUP INC COM
$288K
AEEAMEREN CORP COM
$287K
MTBM T BK CORP COM
$287K
MRNAMODERNA INC COM
$287K
EXPDEXPEDITORS INTL WASH INC COM
$287K
LVSLAS VEGAS SANDS CORP COM
$287K
DRIDARDEN RESTAURANTS INC COM
$287K
COOCOOPER COS INC COM NEW
$286K
FEFIRSTENERGY CORP COM
$284K
DOVDOVER CORP COM
$283K
CTRACOTERRA ENERGY INC COM
$282K
XYLXYLEM INC COM
$282K
IDXXIDEXX LABS INC COM
$281K
HWMHOWMET AEROSPACE INC COM
$279K
HOLXHOLOGIC INC COM
$278K
IFFINTERNATIONAL FLAVORSFRAGRA CO
$277K
RJFRAYMOND JAMES FINL INC COM
$276K
WBAWALGREENS BOOTS ALLIANCE INC C
$275K
WABWABTEC COM
$274K
EXREXTRA SPACE STORAGE INC COM
$271K
BALLBALL CORP COM
$270K
UALUNITED AIRLS HLDGS INC COM
$270K
TFCTRUIST FINL CORP COM
$268K
ETRENTERGY CORP NEW COM
$267K
PPLPPL CORP COM
$266K
STXSEAGATE TECHNOLOGY HLDNGS PL O
$266K
VENVENTAS INC COM
$263K
NTAPNETAPP INC COM
$262K
TERTERADYNE INC COM
$261K
AWMSKYWORKS SOLUTIONS INC COM
$259K
FITBFIFTH THIRD BANCORP COM
$257K
LWLAMB WESTON HLDGS INC COM
$257K
CNPCENTERPOINT ENERGY INC COM
$255K
NVRNVR INC COM
$254K
TRGPTARGA RES CORP COM
$253K
SEDGSOLAREDGE TECHNOLOGIES INC COM
$252K
BROBROWN BROWN INC COM
$252K
LABORATORY CORP AMER HLDGS COM
$251K
IRMIRON MTN INC DEL COM
$251K
ATOATMOS ENERGY CORP COM
$251K
STLDSTEEL DYNAMICS INC COM
$250K
MSCIMSCI INC COM
$250K
RFREGIONS FINANCIAL CORP NEW COM
$248K
MOHMOLINA HEALTHCARE INC COM
$247K
MAAMID-AMER APT CMNTYS INC COM
$246K
DGDOLLAR GEN CORP NEW COM
$245K
AREALEXANDRIA REAL ESTATE EQ IN C
$244K
PTCPTC INC COM
$243K
AKAMAKAMAI TECHNOLOGIES INC COM
$242K
PG4PRINCIPAL FINANCIAL GROUP IN C
$240K
CRLCHARLES RIV LABS INTL INC COM
$239K
PAYCPAYCOM SOFTWARE INC COM
$239K
WDCWESTERN DIGITAL CORP. COM
$238K
KELKELLOGG CO COM
$238K
CMSCMS ENERGY CORP COM
$237K
ZBRAZEBRA TECHNOLOGIES CORPORATI C
$234K
EXPEEXPEDIA GROUP INC COM NEW
$232K
CBOECBOE GLOBAL MKTS INC COM
$230K
NDAQNASDAQ INC COM
$230K
MTCHMATCH GROUP INC NEW COM
$228K
SNASNAP ON INC COM
$227K
DGXQUEST DIAGNOSTICS INC COM
$227K
IEXIDEX CORP COM
$225K
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