Horizon Investments, LLC Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$3.6B

Holdings

818

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (818 positions)

StockValue
CBRECBRE GROUP INC CL A
$377K
WTWWILLIS TOWERS WATSON PLC LTD S
$376K
EQREQUITY RESIDENTIAL SH BEN INT
$374K
RJFRAYMOND JAMES FINL INC COM
$367K
CAHCARDINAL HEALTH INC COM
$366K
FTVFORTIVE CORP COM
$365K
PHMPULTE GROUP INC COM
$365K
TROWPRICE T ROWE GROUP INC COM
$363K
AWCAMERICAN WTR WKS CO INC NEW CO
$358K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$356K
TTWOTAKE-TWO INTERACTIVE SOFTWAR C
$355K
DOVDOVER CORP COM
$351K
IFFINTERNATIONAL FLAVORSFRAGRA CO
$348K
GPNGLOBAL PMTS INC COM
$344K
AXONAXON ENTERPRISE INC COM
$340K
IWMISHARES TR RUSSELL 2000 ETF
$339K
WSTWEST PHARMACEUTICAL SVSC INC C
$336K
ZBRAZEBRA TECHNOLOGIES CORPORATI C
$332K
LDOSLEIDOS HOLDINGS INC COM
$332K
BRBROADRIDGE FINL SOLUTIONS IN C
$330K
IEMGISHARES INC CORE MSCI EMKT
$329K
NDAQNASDAQ INC COM
$321K
SYFSYNCHRONY FINANCIAL COM
$317K
STTSTATE STR CORP COM
$316K
ZBHZIMMER BIOMET HOLDINGS INC COM
$315K
VOTVANGUARD INDEX FDS MCAP GR IDX
$313K
DLTRDOLLAR TREE INC COM
$311K
STESTERIS PLC SHS USD
$308K
DPZDOMINOS PIZZA INC COM
$308K
VLTOVERALTO CORP COM SHS
$302K
BROBROWN BROWN INC COM
$301K
VENVENTAS INC COM
$301K
SBACSBA COMMUNICATIONS CORP NEW CL
$300K
PPLPPL CORP COM
$300K
INVHINVITATION HOMES INC COM
$298K
BALLBALL CORP COM
$298K
PODDINSULET CORP COM
$297K
WYWEYERHAEUSER CO MTN BE COM NEW
$292K
ESSESSEX PPTY TR INC COM
$292K
AVYAVERY DENNISON CORP COM
$291K
TDYTELEDYNE TECHNOLOGIES INC COM
$290K
CNPCENTERPOINT ENERGY INC COM
$289K
MCXMCCORMICK CO INC COM NON VTG
$288K
ESEVERSOURCE ENERGY COM
$287K
NRANRG ENERGY INC COM NEW
$286K
CTRACOTERRA ENERGY INC COM
$286K
HUBSHUBSPOT INC COM
$285K
FLOTISHARES TR FLTG RATE NT ETF
$285K
FEFIRSTENERGY CORP COM
$281K
HUBBHUBBELL INC COM
$281K
STLDSTEEL DYNAMICS INC COM
$278K
CRLCHARLES RIV LABS INTL INC COM
$277K
HBANHUNTINGTON BANCSHARES INC COM
$277K
GPCGENUINE PARTS CO COM
$275K
CCLCARNIVAL CORP UNIT 99/99/9999
$275K
AEEAMEREN CORP COM
$274K
UALUNITED AIRLS HLDGS INC COM
$273K
RFREGIONS FINANCIAL CORP NEW COM
$273K
BLDRBUILDERS FIRSTSOURCE INC COM
$271K
VOEVANGUARD INDEX FDS MCAP VL IDX
$270K
MBBISHARES TR MBS ETF
$269K
CINFCINCINNATI FINL CORP COM
$269K
TSNTYSON FOODS INC CL A
$269K
CPAYCORPAY INC COM SHS
$268K
AREALEXANDRIA REAL ESTATE EQ IN C
$266K
DRIDARDEN RESTAURANTS INC COM
$263K
OMCOMNICOM GROUP INC COM
$262K
ATOATMOS ENERGY CORP COM
$262K
ULTAULTA BEAUTY INC COM
$261K
GENGEN DIGITAL INC COM
$261K
EXPDEXPEDITORS INTL WASH INC COM
$259K
CBOECBOE GLOBAL MKTS INC COM
$259K
CMSCMS ENERGY CORP COM
$258K
BGBUNGE GLOBAL SA COM SHS
$256K
NTRSNORTHERN TR CORP COM
$254K
VRSNVERISIGN INC COM
$254K
JJACOBS SOLUTIONS INC COM
$254K
KELKELLANOVA COM
$254K
HOLXHOLOGIC INC COM
$253K
LUVSOUTHWEST AIRLS CO COM
$252K
LHLABCORP HOLDINGS INC COM SHS A
$250K
COOCOOPER COS INC COM
$250K
MAAMID-AMER APT CMNTYS INC COM
$248K
WATWATERS CORP COM
$247K
MOHMOLINA HEALTHCARE INC COM
$246K
MRO*MARATHON OIL CORP COM
$246K
PG4PRINCIPAL FINANCIAL GROUP IN C
$246K
CLXCLOROX CO DEL COM
$245K
BAXBAXTER INTL INC COM
$244K
WBDWARNER BROS DISCOVERY INC COM
$244K
PKGPACKAGING CORP AMER COM
$243K
CFGCITIZENS FINL GROUP INC COM
$242K
REEVEREST GROUP LTD COM
$242K
ESMLISHARES TR ESG AWARE MSCI
$242K
BBYBEST BUY INC COM
$240K
AFWALIGN TECHNOLOGY INC COM
$240K
TXTTEXTRON INC COM
$239K
ENPHENPHASE ENERGY INC COM
$238K
ROLROLLINS INC COM
$237K
SLYGSPDR SER TR SP 600 SMCP GRW
$237K
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