Horizon Investments, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.8B
Holdings
470
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (470 positions)
| Stock | Value |
|---|---|
IFFINTERNATIONAL FLAVORSFRAGRA CO | $1.1M |
LRCXEURLAM RESEARCH CORP COM | $1.0M |
DWDMORGAN STANLEY COM NEW | $1.0M |
OTISOTIS WORLDWIDE CORP COM | $1.0M |
XLCSELECT SECTOR SPDR TR COMMUNIC | $1.0M |
XSLVINVESCO EXCH TRADED FD TR II S | $1.0M |
7HPHP INC COM | $1.0M |
FTNTFORTINET INC COM | $995K |
WMBWILLIAMS COS INC COM | $995K |
ADPTADAPTIVE BIOTECHNOLOGIES COR C | $986K |
FCXFREEPORT-MCMORAN INC CL B | $980K |
COPCONOCOPHILLIPS COM | $963K |
GDGENERAL DYNAMICS CORP COM | $962K |
HIGHARTFORD FINL SVCS GROUP INC C | $958K |
CDNSCADENCE DESIGN SYSTEM INC COM | $945K |
SNPSSYNOPSYS INC COM | $944K |
UUNITY SOFTWARE INC COM | $928K |
DDDUPONT DE NEMOURS INC COM | $924K |
BDXBECTON DICKINSON CO COM | $914K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $910K |
TAPMOLSON COORS BEVERAGE CO CL B | $907K |
AZOAUTOZONE INC COM | $900K |
XLISELECT SECTOR SPDR TR SBI INT- | $889K |
ITGARTNER INC COM | $885K |
IVZINVESCO LTD SHS | $872K |
CNCCENTENE CORP DEL COM | $863K |
CARRCARRIER GLOBAL CORPORATION COM | $862K |
AIGAMERICAN INTL GROUP INC COM NE | $861K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $860K |
PSAPUBLIC STORAGE COM | $852K |
DFSEURDISCOVER FINL SVCS COM | $844K |
EQIXEQUINIX INC COM | $841K |
FFORD MTR CO DEL COM | $840K |
IDXXIDEXX LABS INC COM | $838K |
TSCOTRACTOR SUPPLY CO COM | $838K |
CDWCDW CORP COM | $828K |
METMETLIFE INC COM | $817K |
AMDADVANCED MICRO DEVICES INC COM | $811K |
FISFIDELITY NATL INFORMATION SV C | $804K |
NOWSERVICENOW INC COM | $797K |
NTAPNETAPP INC COM | $792K |
SCHWSCHWAB CHARLES CORP COM | $791K |
BABOEING CO COM | $789K |
—IHS MARKIT LTD SHS | $789K |
GWWGRAINGER W W INC COM | $783K |
ETNEATON CORP PLC SHS | $771K |
SRESEMPRA COM | $770K |
MKTXMARKETAXESS HLDGS INC COM | $765K |
NXPINXP SEMICONDUCTORS N V COM | $754K |
SIVBEURSVB FINANCIAL GROUP COM | $745K |
NOCNORTHROP GRUMMAN CORP COM | $743K |
ALVAUTOLIV INC COM | $737K |
EWEDWARDS LIFESCIENCES CORP COM | $733K |
PXDEURPIONEER NAT RES CO COM | $728K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC C | $721K |
—LABORATORY CORP AMER HLDGS COM | $717K |
HSYHERSHEY CO COM | $716K |
ZBRAZEBRA TECHNOLOGIES CORPORATI C | $712K |
VMCVULCAN MATLS CO COM | $710K |
DVNDEVON ENERGY CORP NEW COM | $708K |
VICIVICI PPTYS INC COM | $705K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $700K |
CTXSEURCITRIX SYS INC COM | $699K |
NUENUCOR CORP COM | $698K |
VRTVERTIV HOLDINGS CO COM CL A | $698K |
KELKELLOGG CO COM | $688K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $688K |
SPGSIMON PPTY GROUP INC NEW COM | $681K |
CATCATERPILLAR INC COM | $681K |
XLFISELECT SECTOR SPDR TR SBI CONS | $675K |
AFLAFLAC INC COM | $670K |
KMIKINDER MORGAN INC DEL COM | $664K |
SPGISP GLOBAL INC COM | $662K |
OCOWENS CORNING NEW COM | $661K |
FIVEFIVE BELOW INC COM | $657K |
ENBENBRIDGE INC COM | $645K |
AREALEXANDRIA REAL ESTATE EQ IN C | $643K |
DUKDUKE ENERGY CORP NEW COM NEW | $637K |
NSCNORFOLK SOUTHN CORP COM | $634K |
SYFSYNCHRONY FINANCIAL COM | $629K |
CBRECBRE GROUP INC CL A | $626K |
SOSOUTHERN CO COM | $619K |
YUMYUM BRANDS INC COM | $612K |
ADIANALOG DEVICES INC COM | $602K |
GRMNGARMIN LTD SHS | $601K |
PLDPROLOGIS INC. COM | $597K |
TEAMATLASSIAN CORP PLC CL A | $594K |
XLUSELECT SECTOR SPDR TR SBI INT- | $589K |
IPGINTERPUBLIC GROUP COS INC COM | $574K |
SYKSTRYKER CORPORATION COM | $574K |
MNSTMONSTER BEVERAGE CORP NEW COM | $572K |
ULTAULTA BEAUTY INC COM | $569K |
PEGPUBLIC SVC ENTERPRISE GRP IN C | $567K |
GILDGILEAD SCIENCES INC COM | $567K |
ADSKAUTODESK INC COM | $567K |
PANWPALO ALTO NETWORKS INC COM | $566K |
BRBROADRIDGE FINL SOLUTIONS IN C | $566K |
TELTE CONNECTIVITY LTD REG SHS | $566K |
ODFLOLD DOMINION FREIGHT LINE IN C | $558K |
DOVDOVER CORP COM | $553K |