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
CNCCENTENE CORP DEL COM
$493K
ADSKAUTODESK INC COM
$490K
CSGPCOSTAR GROUP INC COM
$485K
AONAON PLC SHS CL A
$483K
APDAIR PRODS CHEMS INC COM
$481K
XLBSELECT SECTOR SPDR TR SBI MATE
$481K
PAYXPAYCHEX INC COM
$478K
MMM3M CO COM
$474K
AG8AGILENT TECHNOLOGIES INC COM
$470K
A4SAMERIPRISE FINL INC COM
$470K
CMECME GROUP INC COM
$469K
LENLENNAR CORP CL A
$466K
JCIJOHNSON CTLS INTL PLC SHS
$466K
DUKDUKE ENERGY CORP NEW COM NEW
$466K
CLCOLGATE PALMOLIVE CO COM
$465K
MUMICRON TECHNOLOGY INC COM
$464K
SNPSSYNOPSYS INC COM
$460K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C
$459K
EAELECTRONIC ARTS INC COM
$457K
ICEINTERCONTINENTAL EXCHANGE IN C
$457K
UBERUBER TECHNOLOGIES INC COM
$455K
XELXCEL ENERGY INC COM
$452K
CSXCSX CORP COM
$451K
FASTFASTENAL CO COM
$449K
RSGREPUBLIC SVCS INC COM
$448K
EDCONSOLIDATED EDISON INC COM
$447K
ODFLOLD DOMINION FREIGHT LINE IN C
$447K
VICIVICI PPTYS INC COM
$446K
KMIKINDER MORGAN INC DEL COM
$444K
FQIDIGITAL RLTY TR INC COM
$436K
ZBHZIMMER BIOMET HOLDINGS INC COM
$435K
DDDUPONT DE NEMOURS INC COM
$434K
PRUPRUDENTIAL FINL INC COM
$432K
KRKROGER CO COM
$430K
RMERESMED INC COM
$427K
FDXFEDEX CORP COM
$425K
BKRBAKER HUGHES COMPANY CL A
$424K
KLACKLA CORP COM NEW
$421K
DLTRDOLLAR TREE INC COM
$420K
DVNDEVON ENERGY CORP NEW COM
$420K
ABGAMERISOURCEBERGEN CORP COM
$419K
PEGPUBLIC SVC ENTERPRISE GRP IN C
$419K
MLMMARTIN MARIETTA MATLS INC COM
$416K
DALDELTA AIR LINES INC DEL COM NE
$412K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$412K
WSTWEST PHARMACEUTICAL SVSC INC C
$411K
URIUNITED RENTALS INC COM
$411K
PWRQUANTA SVCS INC COM
$408K
FFORD MTR CO DEL COM
$406K
VGSHVANGUARD SCOTTSDALE FDS SHORT
$406K
CEGCONSTELLATION ENERGY CORP COM
$402K
ACGLARCH CAP GROUP LTD ORD
$401K
WBDWARNER BROS DISCOVERY INC COM
$401K
PCGPGE CORP COM
$400K
HALHALLIBURTON CO COM
$400K
MCOMOODYS CORP COM
$398K
AKXANSYS INC COM
$397K
EWEDWARDS LIFESCIENCES CORP COM
$396K
EFXEQUIFAX INC COM
$389K
MTDMETTLER TOLEDO INTERNATIONAL C
$388K
ALSALLSTATE CORP COM
$386K
ITGARTNER INC COM
$383K
IRINGERSOLL RAND INC COM
$382K
OKEONEOK INC NEW COM
$379K
DYHTARGET CORP COM
$378K
KHCKRAFT HEINZ CO COM
$373K
HUMHUMANA INC COM
$372K
ATVIEURACTIVISION BLIZZARD INC COM
$370K
AWCAMERICAN WTR WKS CO INC NEW CO
$370K
WECWEC ENERGY GROUP INC COM
$369K
GLWCORNING INC COM
$369K
7HPHP INC COM
$369K
EMREMERSON ELEC CO COM
$367K
CAHCARDINAL HEALTH INC COM
$366K
CBRECBRE GROUP INC CL A
$361K
FTVFORTIVE CORP COM
$358K
GPNGLOBAL PMTS INC COM
$358K
CHDCHURCH DWIGHT CO INC COM
$356K
AWNADVANCE AUTO PARTS INC COM
$355K
TSCOTRACTOR SUPPLY CO COM
$353K
ECLECOLAB INC COM
$352K
IWMISHARES TR RUSSELL 2000 ETF
$352K
ALBALBEMARLE CORP COM
$351K
KDPKEURIG DR PEPPER INC COM
$351K
WDAYWORKDAY INC CL A
$349K
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
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