Horizon Investments, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$6.3B
Holdings
1,101
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,101 positions)
| Stock | Value |
|---|---|
CXWCORECIVIC INC COM | $927K |
EVTCEVERTEC INC COM | $913K |
DOVDOVER CORP COM | $903K |
EBAEBAY INC. COM | $896K |
FFEBFIRST TR EXCHNG TRADED FD VI F | $896K |
FJUNFIRST TR EXCHNG TRADED FD VI F | $892K |
STAGSTAG INDL INC COM | $891K |
WTWWILLIS TOWERS WATSON PLC LTD S | $889K |
NTAPNETAPP INC COM | $884K |
SBACSBA COMMUNICATIONS CORP NEW CL | $883K |
AYIACUITY INC COM | $880K |
DORMDORMAN PRODS INC COM | $878K |
STZCONSTELLATION BRANDS INC CL A | $871K |
LDOSLEIDOS HOLDINGS INC COM | $860K |
OVVOVINTIV INC COM | $859K |
BROBROWN BROWN INC COM | $857K |
AWCAMERICAN WTR WKS CO INC NEW CO | $850K |
AEEAMEREN CORP COM | $844K |
LULULULULEMON ATHLETICA INC COM | $843K |
ATOATMOS ENERGY CORP COM | $841K |
CINFCINCINNATI FINL CORP COM | $831K |
CDPCOPT DEFENSE PROPERTIES SHS BE | $830K |
PPLPPL CORP COM | $829K |
MTDMETTLER TOLEDO INTERNATIONAL C | $828K |
TRMBTRIMBLE INC COM | $826K |
CENTACENTRAL GARDEN PET CO CL A NO | $823K |
OREALTY INCOME CORP COM | $823K |
EPRTESSENTIAL PPTYS RLTY TR INC CO | $822K |
IQVIQVIA HLDGS INC COM | $822K |
CPAYCORPAY INC COM SHS | $821K |
ENSENERSYS COM | $809K |
HMNHORACE MANN EDUCATORS CORP N C | $808K |
CASHPATHWARD FINANCIAL INC COM | $797K |
FANGDIAMONDBACK ENERGY INC COM | $797K |
OTISOTIS WORLDWIDE CORP COM | $791K |
CVCOCAVCO INDS INC DEL COM | $791K |
HTHHILLTOP HOLDINGS INC COM | $789K |
PRUPRUDENTIAL FINL INC COM | $789K |
HPEHEWLETT PACKARD ENTERPRISE C C | $788K |
SBCSABRA HEALTH CARE REIT INC COM | $787K |
WSMWILLIAMS SONOMA INC COM | $784K |
WATWATERS CORP COM | $783K |
TTMITTM TECHNOLOGIES INC COM | $779K |
VLOVALERO ENERGY CORP COM | $777K |
SWSMURFIT WESTROCK PLC SHS | $776K |
APTVAPTIV PLC COM SHS | $774K |
KFYKORN FERRY COM NEW | $769K |
DCIDONALDSON INC COM | $769K |
CHDCHURCH DWIGHT CO INC COM | $768K |
PRPERMIAN RESOURCES CORP CLASS A | $764K |
FFBCFIRST FINL BANCORP OH COM | $763K |
XLBSELECT SECTOR SPDR TR SBI MATE | $763K |
BANFBANCFIRST CORP COM | $760K |
RYNRAYONIER INC COM | $758K |
MHOM/I HOMES INC COM | $754K |
STLDSTEEL DYNAMICS INC COM | $752K |
RIORIO TINTO PLC SPONSORED ADR | $748K |
CMSCMS ENERGY CORP COM | $746K |
GPCGENUINE PARTS CO COM | $734K |
TERTERADYNE INC COM | $732K |
ROLROLLINS INC COM | $721K |
SRSPIRE INC COM | $721K |
MCXMCCORMICK CO INC COM NON VTG | $716K |
HOLXHOLOGIC INC COM | $714K |
CSGSCSG SYS INTL INC COM | $714K |
FDSFACTSET RESH SYS INC COM | $709K |
TTENTOTALENERGIES SE SPONSORED ADS | $709K |
ESSESSEX PPTY TR INC COM | $709K |
CTRACOTERRA ENERGY INC COM | $707K |
BLDRBUILDERS FIRSTSOURCE INC COM | $706K |
8CWCROWN CASTLE INC COM | $700K |
WSTWEST PHARMACEUTICAL SVSC INC C | $697K |
VCVISTEON CORP COM NEW | $692K |
DPZDOMINOS PIZZA INC COM | $684K |
GPNGLOBAL PMTS INC COM | $683K |
EXPDEXPEDITORS INTL WASH INC COM | $679K |
DECKDECKERS OUTDOOR CORP COM | $679K |
NWSANEWS CORP NEW CL A | $678K |
FISFIDELITY NATL INFORMATION SV C | $676K |
GSKGSK PLC SPONSORED ADR | $676K |
ACADACADIA PHARMACEUTICALS INC COM | $672K |
OFGOFG BANCORP COM | $672K |
TPLTEXAS PACIFIC LAND CORPORATI C | $671K |
MAAMID-AMER APT CMNTYS INC COM | $671K |
HALHALLIBURTON CO COM | $671K |
AVYAVERY DENNISON CORP COM | $670K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR C | $669K |
CUZCOUSINS PPTYS INC COM NEW | $658K |
HNIHNI CORP COM | $656K |
FW2NBANNER CORP COM NEW | $656K |
CHRDCHORD ENERGY CORPORATION COM N | $655K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $654K |
REEVEREST GROUP LTD COM | $653K |
CHTRCHARTER COMMUNICATIONS INC N C | $650K |
IEXIDEX CORP COM | $648K |
GRBKGREEN BRICK PARTNERS INC COM | $648K |
ADMAADMA BIOLOGICS INC COM | $638K |
MASMASCO CORP COM | $637K |
OMCOMNICOM GROUP INC COM | $636K |
HESHESS CORP COM | $634K |