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)

StockValue
URIUNITED RENTALS INC COM
$553K
TWTRUSDTWITTER INC COM
$550K
EIXEDISON INTL COM
$550K
SWKSTANLEY BLACK DECKER INC COM
$544K
GENNORTONLIFELOCK INC COM
$541K
LENLENNAR CORP CL A
$536K
WATWATERS CORP COM
$528K
CMGCHIPOTLE MEXICAN GRILL INC COM
$527K
VMWEURVMWARE INC CL A COM
$518K
AWMSKYWORKS SOLUTIONS INC COM
$518K
KRKROGER CO COM
$516K
TJXTJX COS INC NEW COM
$513K
EFXEQUIFAX INC COM
$513K
TSNTYSON FOODS INC CL A
$510K
TFCTRUIST FINL CORP COM
$509K
XLESELECT SECTOR SPDR TR ENERGY
$508K
0VVBVIACOMCBS INC CL B
$506K
IWMISHARES TR RUSSELL 2000 ETF
$506K
ELLAUDER ESTEE COS INC CL A
$505K
GMGENERAL MTRS CO COM
$505K
EXPDEXPEDITORS INTL WASH INC COM
$504K
CBCHUBB LIMITED COM
$501K
FOXAFOX CORP CL A COM
$499K
VRTXVERTEX PHARMACEUTICALS INC COM
$497K
ADMARCHER DANIELS MIDLAND CO COM
$485K
8CWCROWN CASTLE INTL CORP NEW COM
$484K
QRVOQORVO INC COM
$483K
TMUST-MOBILE US INC COM
$482K
PKNPERKINELMER INC COM
$475K
VUGVANGUARD INDEX FDS GROWTH ETF
$474K
VTVVANGUARD INDEX FDS VALUE ETF
$469K
AVYAVERY DENNISON CORP COM
$466K
DGXQUEST DIAGNOSTICS INC COM
$464K
CPBCAMPBELL SOUP CO COM
$457K
ASMLASML HOLDING N V N Y REGISTRY
$454K
EXREXTRA SPACE STORAGE INC COM
$453K
CMECME GROUP INC COM
$451K
SJNKSPDR SER TR BLOOMBERG SRT TR
$439K
LKQ1LKQ CORP COM
$438K
CSXCSX CORP COM
$436K
LHXL3HARRIS TECHNOLOGIES INC COM
$432K
FISVFISERV INC COM
$428K
JKHYHENRY JACK ASSOC INC COM
$424K
AVBAVALONBAY CMNTYS INC COM
$424K
AONAON PLC SHS CL A
$423K
PNRPENTAIR PLC SHS
$421K
ICEINTERCONTINENTAL EXCHANGE IN C
$419K
CINFCINCINNATI FINL CORP COM
$419K
GNRCGENERAC HLDGS INC COM
$416K
UBERUBER TECHNOLOGIES INC COM
$410K
CLCOLGATE PALMOLIVE CO COM
$409K
NDAQNASDAQ INC COM
$408K
BSXBOSTON SCIENTIFIC CORP COM
$405K
MCOMOODYS CORP COM
$405K
ATVIEURACTIVISION BLIZZARD INC COM
$402K
CECELANESE CORP DEL COM
$400K
ILMNILLUMINA INC COM
$397K
BXPBOSTON PROPERTIES INC COM
$396K
MAAMID-AMER APT CMNTYS INC COM
$387K
ITWILLINOIS TOOL WKS INC COM
$384K
OKEONEOK INC NEW COM
$381K
DDOMINION ENERGY INC COM
$381K
AEPAMERICAN ELEC PWR CO INC COM
$379K
MRO*MARATHON OIL CORP COM
$375K
EMREMERSON ELEC CO COM
$371K
DPZDOMINOS PIZZA INC COM
$369K
PWRQUANTA SVCS INC COM
$369K
KLACKLA CORP COM NEW
$366K
WYWEYERHAEUSER CO MTN BE COM NEW
$361K
RFREGIONS FINANCIAL CORP NEW COM
$358K
AFWALIGN TECHNOLOGY INC COM
$355K
TXTTEXTRON INC COM
$351K
AG8AGILENT TECHNOLOGIES INC COM
$351K
SPLKCHFSPLUNK INC COM
$348K
AKAMAKAMAI TECHNOLOGIES INC COM
$348K
SLBSCHLUMBERGER LTD COM STK
$346K
PGRPROGRESSIVE CORP COM
$341K
IQVIQVIA HLDGS INC COM
$340K
MHKMOHAWK INDS INC COM
$335K
HOLXHOLOGIC INC COM
$332K
HUMHUMANA INC COM
$330K
DGDOLLAR GEN CORP NEW COM
$329K
DTEDTE ENERGY CO COM
$323K
DISHDISH NETWORK CORPORATION CL A
$319K
BUWABIO RAD LABS INC CL A
$313K
RHIROBERT HALF INTL INC COM
$313K
PEOEXELON CORP COM
$312K
ROPROPER TECHNOLOGIES INC COM
$311K
GPNGLOBAL PMTS INC COM
$310K
TTTRANE TECHNOLOGIES PLC SHS
$309K
MSIMOTOROLA SOLUTIONS INC COM NEW
$309K
APHAMPHENOL CORP NEW CL A
$308K
DXCDXC TECHNOLOGY CO COM
$303K
ORLYOREILLY AUTOMOTIVE INC COM
$301K
SJMSMUCKER J M CO COM NEW
$299K
ZIONZIONS BANCORPORATION N A COM
$296K
KMBKIMBERLY-CLARK CORP COM
$293K
COOCOOPER COS INC COM NEW
$287K
DOWDOW INC COM
$287K
WDAYWORKDAY INC CL A
$285K
PreviousPage 4 of 5Next