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
MTCHMATCH GROUP INC NEW COM
$284K
PAYXPAYCHEX INC COM
$283K
MOSMOSAIC CO NEW COM
$283K
DRIDARDEN RESTAURANTS INC COM
$280K
PRUPRUDENTIAL FINL INC COM
$279K
XLRESELECT SECTOR SPDR TR RL EST S
$278K
EAELECTRONIC ARTS INC COM
$278K
KIMKIMCO RLTY CORP COM
$278K
MPCMARATHON PETE CORP COM
$276K
BKBANK NEW YORK MELLON CORP COM
$276K
POOLPOOL CORP COM
$275K
MARMARRIOTT INTL INC NEW CL A
$275K
BABAALIBABA GROUP HLDG LTD SPONSOR
$272K
XLNXEURXILINX INC COM
$271K
WDCWESTERN DIGITAL CORP. COM
$270K
BAXBAXTER INTL INC COM
$269K
SEESEALED AIR CORP NEW COM
$269K
SYYSYSCO CORP COM
$268K
JBHTHUNT J B TRANS SVCS INC COM
$268K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C
$267K
FRCBFIRST REP BK SAN FRANCISCO C C
$263K
RMERESMED INC COM
$261K
HUSVFIRST TR EXCH TRADED FD III HO
$260K
CLXCLOROX CO DEL COM
$260K
ROSTROSS STORES INC COM
$259K
ISRGINTUITIVE SURGICAL INC COM NEW
$254K
PKGPACKAGING CORP AMER COM
$251K
TDYTELEDYNE TECHNOLOGIES INC COM
$249K
CTRACABOT OIL GAS CORP COM
$249K
PHPARKER-HANNIFIN CORP COM
$247K
UHSUNIVERSAL HLTH SVCS INC CL B
$247K
WSBCWESBANCO INC COM
$243K
MTDMETTLER TOLEDO INTERNATIONAL C
$242K
TLTISHARES TR 20 YR TR BD ETF
$242K
WSTWEST PHARMACEUTICAL SVSC INC C
$241K
SBACSBA COMMUNICATIONS CORP NEW CL
$240K
GISGENERAL MLS INC COM
$239K
CMSCMS ENERGY CORP COM
$239K
STZCONSTELLATION BRANDS INC CL A
$236K
WELLWELLTOWER INC COM
$235K
ALBALBEMARLE CORP COM
$233K
ROKROCKWELL AUTOMATION INC COM
$232K
T7DTRANSDIGM GROUP INC COM
$223K
CITCINTAS CORP COM
$223K
XELXCEL ENERGY INC COM
$223K
AOSSMITH A O CORP COM
$222K
FITBFIFTH THIRD BANCORP COM
$221K
EVRGEVERGY INC COM
$220K
FANGDIAMONDBACK ENERGY INC COM
$220K
CMICUMMINS INC COM
$219K
OXYOCCIDENTAL PETE CORP COM
$218K
CPRTCOPART INC COM
$216K
A4SAMERIPRISE FINL INC COM
$215K
WBAWALGREENS BOOTS ALLIANCE INC C
$215K
CTVACORTEVA INC COM
$214K
MCKMCKESSON CORP COM
$214K
AKXANSYS INC COM
$213K
REEVEREST RE GROUP LTD COM
$213K
AJGGALLAGHER ARTHUR J CO COM
$212K
PSXPHILLIPS 66 COM
$211K
LUVSOUTHWEST AIRLS CO COM
$210K
ZBHZIMMER BIOMET HOLDINGS INC COM
$209K
GLWCORNING INC COM
$209K
BWABORGWARNER INC COM
$208K
PAYCPAYCOM SOFTWARE INC COM
$208K
STTSTATE STR CORP COM
$203K
VLOVALERO ENERGY CORP COM
$202K
XLBSELECT SECTOR SPDR TR SBI MATE
$202K
FASTFASTENAL CO COM
$201K
HBANHUNTINGTON BANCSHARES INC COM
$187K
HPEHEWLETT PACKARD ENTERPRISE C C
$186K
COTYCOTY INC COM CL A
$145K
LUMNLUMEN TECHNOLOGIES INC COM
$136K
AMCRAMCOR PLC ORD
$129K
PreviousPage 5 of 5