Horizon Investments, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$2.5B

Holdings

393

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (393 positions)

StockValue
PBCTEURPEOPLES UTD FINL INC COM
$257K
ARNCCHFARCONIC INC COM
$257K
IQVIQVIA HLDGS INC COM
$256K
KMBKIMBERLY CLARK CORP COM
$255K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$255K
ESSESSEX PPTY TR INC COM
$254K
JKHYHENRY JACK ASSOC INC COM
$252K
LRCXEURLAM RESEARCH CORP COM
$251K
EXREXTRA SPACE STORAGE INC COM
$250K
HESHESS CORP COM
$250K
SLG2EURSL GREEN RLTY CORP COM
$249K
BUDANHEUSER BUSCH INBEV SA/NV SPO
$249K
HPEHEWLETT PACKARD ENTERPRISE C C
$248K
PEOEXELON CORP COM
$247K
CERNCHFCERNER CORP COM
$246K
EFXEQUIFAX INC COM
$246K
SPGSIMON PPTY GROUP INC NEW COM
$243K
NSCNORFOLK SOUTHERN CORP COM
$243K
COOCOOPER COS INC COM NEW
$243K
GRMNGARMIN LTD SHS
$242K
HIGHARTFORD FINL SVCS GROUP INC C
$242K
JEFJEFFERIES FINL GROUP INC COM
$241K
CTXSEURCITRIX SYS INC COM
$241K
ESEVERSOURCE ENERGY COM
$240K
FTITECHNIPFMC PLC COM
$239K
NEMNEWMONT GOLDCORP CORPORATION C
$239K
MCXMCCORMICK CO INC COM NON VTG
$239K
PRGOPERRIGO CO PLC SHS
$239K
ILMNILLUMINA INC COM
$237K
MTDMETTLER TOLEDO INTERNATIONAL C
$237K
AOSSMITH A O CORP COM
$235K
TSCOTRACTOR SUPPLY CO COM
$233K
EAELECTRONIC ARTS INC COM
$233K
CHRWC H ROBINSON WORLDWIDE INC COM
$233K
FBINFORTUNE BRANDS HOME SEC IN CO
$230K
SEESEALED AIR CORP NEW COM
$230K
MPCMARATHON PETE CORP COM
$230K
COFCAPITAL ONE FINL CORP COM
$229K
EMREMERSON ELEC CO COM
$228K
LKQ1LKQ CORP COM
$228K
MCHPMICROCHIP TECHNOLOGY INC COM
$227K
DRIDARDEN RESTAURANTS INC COM
$227K
BKRBAKER HUGHES A GE CO CL A
$225K
APARTMENT INVT MGMT CO CL A
$225K
ITGARTNER INC COM
$224K
STZCONSTELLATION BRANDS INC CL A
$224K
AWNADVANCE AUTO PARTS INC COM
$224K
EOGEOG RES INC COM
$224K
HASHASBRO INC COM
$223K
AMZNAMAZON COM INC COM
$222K
ZIONZIONS BANCORPORATION N A COM
$220K
WDCWESTERN DIGITAL CORP COM
$220K
CBOECBOE GLOBAL MARKETS INC COM
$219K
RHIROBERT HALF INTL INC COM
$219K
HCAHCA HEALTHCARE INC COM
$218K
JBHTHUNT J B TRANS SVCS INC COM
$218K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C
$217K
BRBROADRIDGE FINL SOLUTIONS IN C
$215K
SYFSYNCHRONY FINL COM
$215K
MARMARRIOTT INTL INC NEW CL A
$214K
GAPGAP INC COM
$214K
CTLEURCENTURYLINK INC COM
$214K
KIMKIMCO RLTY CORP COM
$213K
NCLHNORWEGIAN CRUISE LINE HLDG L S
$211K
PXDEURPIONEER NAT RES CO COM
$209K
REGREGENCY CTRS CORP COM
$209K
VFCV F CORP COM
$208K
GLWCORNING INC COM
$208K
VLOVALERO ENERGY CORP NEW COM
$208K
DFSEURDISCOVER FINL SVCS COM
$208K
DOWDOW INC COM
$207K
TTWOTAKE-TWO INTERACTIVE SOFTWAR C
$206K
PRUPRUDENTIAL FINL INC COM
$206K
KSUEURKANSAS CITY SOUTHERN COM NEW
$205K
BACBANK AMER CORP COM
$205K
FDXFEDEX CORP COM
$205K
7HPHP INC COM
$205K
FMCF M C CORP COM NEW
$205K
ETNEATON CORP PLC SHS
$205K
CECELANESE CORP DEL COM
$204K
EQREQUITY RESIDENTIAL SH BEN INT
$203K
MASMASCO CORP COM
$203K
LYBLYONDELLBASELL INDUSTRIES N SH
$201K
FFORD MTR CO DEL COM
$201K
EDCONSOLIDATED EDISON INC COM
$200K
PEGPUBLIC SVC ENTERPRISE GRP IN C
$200K
SNASNAP ON INC COM
$200K
CTRACABOT OIL GAS CORP COM
$199K
AMCRAMCOR PLC ORD
$194K
HSTHOST HOTELS RESORTS INC COM
$185K
FCXFREEPORT-MCMORAN INC CL B
$185K
RFREGIONS FINL CORP NEW COM
$181K
IVZINVESCO LTD SHS
$178K
FDO.FMACYS INC COM
$172K
MRO*MARATHON OIL CORP COM
$136K
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