Horizon Investments, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$3.3T

Holdings

479

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (479 positions)

#	Stock	Shares	Value	% Portfolio
101	BNDVANGUARD BD INDEX FDS TOTAL BN	31,885	$2.3B	0.07%
102	ARKKARK ETF TR INNOVATION ETF	59,503	$2.2B	0.07%
103	NEENEXTERA ENERGY INC COM	28,609	$2.2B	0.07%
104	IUSGISHARES TR CORE SP US GWT	27,641	$2.2B	0.07%
105	AQLTISHARES TR CORE MSCI EAFE	41,860	$2.2B	0.07%
106	PXDEURPIONEER NAT RES CO COM	9,957	$2.2B	0.07%
107	AWNADVANCE AUTO PARTS INC COM	13,633	$2.1B	0.07%
108	ULUNILEVER PLC SPON ADR NEW	48,128	$2.1B	0.06%
109	REGNREGENERON PHARMACEUTICALS COM	3,050	$2.1B	0.06%
110	RTXRAYTHEON TECHNOLOGIES CORP COM	25,499	$2.1B	0.06%
111	BACVERIZON COMMUNICATIONS INC COM	55,691	$2.1B	0.06%
112	CMCSACOMCAST CORP NEW CL A	71,329	$2.1B	0.06%
113	MRSHMARSH MCLENNAN COS INC COM	13,871	$2.1B	0.06%
114	CVSCVS HEALTH CORP COM	21,509	$2.0B	0.06%
115	USBUS BANCORP DEL COM NEW	49,267	$2.0B	0.06%
116	SPYSPDR SP 500 ETF TR TR UNIT	5,349	$1.9B	0.06%
117	ADIANALOG DEVICES INC COM	13,451	$1.9B	0.06%
118	PYPLPAYPAL HLDGS INC COM	21,536	$1.9B	0.06%
119	OVBLISTED FD TR SHARES CORE BD	92,269	$1.8B	0.06%
120	AWCAMERICAN WTR WKS CO INC NEW CO	14,174	$1.8B	0.06%
121	BIIBBIOGEN INC COM	6,805	$1.8B	0.06%
122	MDLZMONDELEZ INTL INC CL A	32,164	$1.8B	0.05%
123	CTRACOTERRA ENERGY INC COM	66,679	$1.7B	0.05%
124	IFFINTERNATIONAL FLAVORSFRAGRA CO	19,039	$1.7B	0.05%
125	SRESEMPRA COM	11,485	$1.7B	0.05%
126	HIIHUNTINGTON INGALLS INDS INC CO	7,734	$1.7B	0.05%
127	HLTHILTON WORLDWIDE HLDGS INC COM	14,173	$1.7B	0.05%
128	CNCCENTENE CORP DEL COM	21,299	$1.7B	0.05%
129	GILDGILEAD SCIENCES INC COM	26,774	$1.7B	0.05%
130	DEDEERE CO COM	4,940	$1.6B	0.05%
131	GOOGALPHABET INC CAP STK CL C	17,149	$1.6B	0.05%
132	HONHONEYWELL INTL INC COM	9,690	$1.6B	0.05%
133	IDEVISHARES TR CORE MSCI INTL	33,033	$1.6B	0.05%
134	LLYLILLY ELI CO COM	4,872	$1.6B	0.05%
135	IBMINTERNATIONAL BUSINESS MACHS C	13,354	$1.6B	0.05%
136	TRVTRAVELERS COMPANIES INC COM	10,228	$1.6B	0.05%
137	TJXTJX COS INC NEW COM	25,158	$1.6B	0.05%
138	GEGENERAL ELECTRIC CO COM NEW	24,857	$1.5B	0.05%
139	MDYSPDR SP MIDCAP 400 ETF TR UTSE	3,759	$1.5B	0.05%
140	ADBEADOBE SYSTEMS INCORPORATED COM	5,429	$1.5B	0.05%
141	ENPHENPHASE ENERGY INC COM	5,377	$1.5B	0.05%
142	FANGDIAMONDBACK ENERGY INC COM	12,216	$1.5B	0.05%
143	TMUST-MOBILE US INC COM	10,957	$1.5B	0.05%
144	VIGVANGUARD SPECIALIZED FUNDS DIV	10,691	$1.4B	0.04%
145	VLOVALERO ENERGY CORP COM	13,526	$1.4B	0.04%
146	LMTLOCKHEED MARTIN CORP COM	3,726	$1.4B	0.04%
147	ADPAUTOMATIC DATA PROCESSING IN C	6,332	$1.4B	0.04%
148	INTCINTEL CORP COM	56,268	$1.4B	0.04%
149	XLYSELECT SECTOR SPDR TR SBI CONS	9,965	$1.4B	0.04%
150	RYROYAL BK CDA COM	15,727	$1.4B	0.04%
151	SPGISP GLOBAL INC COM	4,597	$1.4B	0.04%
152	ORLYOREILLY AUTOMOTIVE INC COM	1,967	$1.4B	0.04%
153	MPCMARATHON PETE CORP COM	13,911	$1.4B	0.04%
154	STTSTATE STR CORP COM	22,721	$1.4B	0.04%
155	LINLINDE PLC SHS	5,115	$1.4B	0.04%
156	WMBWILLIAMS COS INC COM	47,745	$1.4B	0.04%
157	BLKCHFBLACKROCK INC COM	2,480	$1.4B	0.04%
158	GISGENERAL MLS INC COM	17,916	$1.4B	0.04%
159	AZOAUTOZONE INC COM	636	$1.4B	0.04%
160	NEMNEWMONT CORP COM	32,133	$1.4B	0.04%
161	A4SAMERIPRISE FINL INC COM	5,339	$1.3B	0.04%
162	JNPJUNIPER NETWORKS INC COM	51,069	$1.3B	0.04%
163	HCAHCA HEALTHCARE INC COM	7,203	$1.3B	0.04%
164	IRMIRON MTN INC DEL COM	29,991	$1.3B	0.04%
165	PNCPNC FINL SVCS GROUP INC COM	8,899	$1.3B	0.04%
166	ABBVABBVIE INC COM	9,734	$1.3B	0.04%
167	TMOTHERMO FISHER SCIENTIFIC INC C	2,518	$1.3B	0.04%
168	FISVFISERV INC COM	13,529	$1.3B	0.04%
169	TATT INC COM	83,225	$1.3B	0.04%
170	BBYBEST BUY INC COM	19,559	$1.2B	0.04%
171	VTRSVIATRIS INC COM	143,886	$1.2B	0.04%
172	CATCATERPILLAR INC COM	7,501	$1.2B	0.04%
173	GWWGRAINGER W W INC COM	2,506	$1.2B	0.04%
174	APHAMPHENOL CORP NEW CL A	18,091	$1.2B	0.04%
175	HASHASBRO INC COM	18,111	$1.2B	0.04%
176	HYLBDBX ETF TR XTRACK USD HIGH	37,111	$1.2B	0.04%
177	HSYHERSHEY CO COM	5,447	$1.2B	0.04%
178	KELKELLOGG CO COM	17,112	$1.2B	0.04%
179	WSOWATSCO INC COM	4,630	$1.2B	0.04%
180	HIGHARTFORD FINL SVCS GROUP INC C	19,015	$1.2B	0.04%
181	FVDFIRST TR VALUE LINE DIVID IN S	32,845	$1.2B	0.04%
182	MUMICRON TECHNOLOGY INC COM	23,506	$1.2B	0.04%
183	SWKSTANLEY BLACK DECKER INC COM	15,598	$1.2B	0.04%
184	DEODIAGEO PLC SPON ADR NEW	6,902	$1.2B	0.04%
185	FCXFREEPORT-MCMORAN INC CL B	42,895	$1.2B	0.04%
186	ESSESSEX PPTY TR INC COM	4,788	$1.2B	0.04%
187	FQIDIGITAL RLTY TR INC COM	11,671	$1.2B	0.04%
188	EQHEQUITABLE HLDGS INC COM	43,748	$1.2B	0.04%
189	LNGCHENIERE ENERGY INC COM NEW	6,927	$1.1B	0.04%
190	ARCCARES CAPITAL CORP COM	67,835	$1.1B	0.04%
191	0VVBPARAMOUNT GLOBAL CLASS B COM	60,007	$1.1B	0.04%
192	ARESARES MANAGEMENT CORPORATION CL	18,293	$1.1B	0.03%
193	—BUNGE LIMITED COM	13,647	$1.1B	0.03%
194	GDGENERAL DYNAMICS CORP COM	5,316	$1.1B	0.03%
195	ADMARCHER DANIELS MIDLAND CO COM	13,904	$1.1B	0.03%
196	IWRISHARES TR RUS MID CAP ETF	17,925	$1.1B	0.03%
197	BXBLACKSTONE INC COM	13,277	$1.1B	0.03%
198	EQNREQUINOR ASA SPONSORED ADR	33,544	$1.1B	0.03%
199	FFORD MTR CO DEL COM	99,837	$1.1B	0.03%
200	KLACKLA CORP COM NEW	3,664	$1.1B	0.03%

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