Horizon Investments, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$3.3B

Holdings

479

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (479 positions)

StockValue
SERVUSDTERMINIX GLOBAL HOLDINGS INC C
$1.1M
VRSKVERISK ANALYTICS INC COM
$1.1M
ACIALBERTSONS COS INC COMMON STOC
$1.1M
DDDUPONT DE NEMOURS INC COM
$1.1M
AEPAMERICAN ELEC PWR CO INC COM
$1.1M
PSAPUBLIC STORAGE COM
$1.1M
DWDMORGAN STANLEY COM NEW
$1.1M
CDNSCADENCE DESIGN SYSTEM INC COM
$1.0M
ZTSZOETIS INC CL A
$1.0M
PAYXPAYCHEX INC COM
$1.0M
CBCHUBB LIMITED COM
$1.0M
CSXCSX CORP COM
$1.0M
ABGAMERISOURCEBERGEN CORP COM
$1.0M
AMDADVANCED MICRO DEVICES INC COM
$1.0M
SDYSPDR SER TR SP DIVID ETF
$1.0M
VFCV F CORP COM
$1.0M
NWLNEWELL BRANDS INC COM
$1.0M
MTBM T BK CORP COM
$1.0M
CTVACORTEVA INC COM
$1.0M
PPGPPG INDS INC COM
$999K
ONON SEMICONDUCTOR CORP COM
$993K
ENBENBRIDGE INC COM
$973K
AMTAMERICAN TOWER CORP NEW COM
$964K
METMETLIFE INC COM
$962K
NUENUCOR CORP COM
$960K
VMCVULCAN MATLS CO COM
$945K
BDXBECTON DICKINSON CO COM
$939K
KRKROGER CO COM
$937K
AJGGALLAGHER ARTHUR J CO COM
$936K
XLFISELECT SECTOR SPDR TR SBI CONS
$924K
VICIVICI PPTYS INC COM
$921K
CMECME GROUP INC COM
$897K
DOWDOW INC COM
$888K
MARMARRIOTT INTL INC NEW CL A
$878K
XLFSELECT SECTOR SPDR TR FINANCIA
$877K
NFLXNETFLIX INC COM
$863K
XELXCEL ENERGY INC COM
$862K
AIGAMERICAN INTL GROUP INC COM NE
$861K
HUMHUMANA INC COM
$860K
AFLAFLAC INC COM
$849K
HWMHOWMET AEROSPACE INC COM
$838K
OREALTY INCOME CORP COM
$837K
SNPSSYNOPSYS INC COM
$829K
KDPKEURIG DR PEPPER INC COM
$820K
XLVSELECT SECTOR SPDR TR SBI HEAL
$815K
CNRCANADIAN NATL RY CO COM
$807K
COSTCOSTCO WHSL CORP NEW COM
$806K
SOSOUTHERN CO COM
$803K
EDCONSOLIDATED EDISON INC COM
$797K
SBUXSTARBUCKS CORP COM
$790K
TAPMOLSON COORS BEVERAGE CO CL B
$787K
SYYSYSCO CORP COM
$784K
TRVCCITIGROUP INC COM NEW
$782K
KMBKIMBERLY-CLARK CORP COM
$777K
UBERUBER TECHNOLOGIES INC COM
$776K
CDWCDW CORP COM
$775K
MHKMOHAWK INDS INC COM
$773K
MUBISHARES TR NATIONAL MUN ETF
$773K
EAELECTRONIC ARTS INC COM
$769K
LYBLYONDELLBASELL INDUSTRIES N SH
$766K
XLISELECT SECTOR SPDR TR SBI INT-
$762K
KKRKKR CO INC COM
$761K
RJFRAYMOND JAMES FINL INC COM
$760K
CLCOLGATE PALMOLIVE CO COM
$757K
MNSTMONSTER BEVERAGE CORP NEW COM
$744K
LEALEAR CORP COM NEW
$741K
CFCF INDS HLDGS INC COM
$740K
CMGCHIPOTLE MEXICAN GRILL INC COM
$738K
ITGARTNER INC COM
$734K
XLCSELECT SECTOR SPDR TR COMMUNIC
$733K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$728K
LHXL3HARRIS TECHNOLOGIES INC COM
$727K
EIXEDISON INTL COM
$716K
ULTAULTA BEAUTY INC COM
$715K
WECWEC ENERGY GROUP INC COM
$712K
GPCGENUINE PARTS CO COM
$689K
TFCTRUIST FINL CORP COM
$681K
ANETEURARISTA NETWORKS INC COM
$676K
PCARPACCAR INC COM
$671K
PG4PRINCIPAL FINANCIAL GROUP IN C
$665K
YUMYUM BRANDS INC COM
$654K
BABOEING CO COM
$653K
URIUNITED RENTALS INC COM
$645K
ALVAUTOLIV INC COM
$636K
WRBBERKLEY W R CORP COM
$631K
FISFIDELITY NATL INFORMATION SV C
$631K
MSCIMSCI INC COM
$624K
EOGEOG RES INC COM
$622K
EPAMEPAM SYS INC COM
$620K
LRCXEURLAM RESEARCH CORP COM
$618K
EXREXTRA SPACE STORAGE INC COM
$617K
JKHYHENRY JACK ASSOC INC COM
$614K
DHRDANAHER CORPORATION COM
$613K
BNSBANK NOVA SCOTIA HALIFAX COM
$607K
BUDANHEUSER BUSCH INBEV SA/NV SPO
$606K
RFREGIONS FINANCIAL CORP NEW COM
$605K
MOSMOSAIC CO NEW COM
$605K
BKNGBOOKING HOLDINGS INC COM
$601K
TSNTYSON FOODS INC CL A
$600K
HBANHUNTINGTON BANCSHARES INC COM
$595K
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