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
CMICUMMINS INC COM
$593K
APDAIR PRODS CHEMS INC COM
$590K
ACNACCENTURE PLC IRELAND SHS CLAS
$581K
PANWPALO ALTO NETWORKS INC COM
$580K
TELTE CONNECTIVITY LTD SHS
$571K
TTWOTAKE-TWO INTERACTIVE SOFTWAR C
$563K
FDSFACTSET RESH SYS INC COM
$560K
SLBSCHLUMBERGER LTD COM STK
$559K
DHID R HORTON INC COM
$549K
DC4DEXCOM INC COM
$543K
MDUMDU RES GROUP INC COM
$538K
MCKMCKESSON CORP COM
$538K
ETNEATON CORP PLC SHS
$536K
TWTRADEWEB MKTS INC CL A
$536K
EFAVISHARES TR MSCI EAFE MIN VL
$532K
OXYOCCIDENTAL PETE CORP COM
$529K
GENNORTONLIFELOCK INC COM
$529K
ZMZOOM VIDEO COMMUNICATIONS IN C
$526K
EXPDEXPEDITORS INTL WASH INC COM
$525K
WYWEYERHAEUSER CO MTN BE COM NEW
$524K
LENLENNAR CORP CL A
$524K
SYKSTRYKER CORPORATION COM
$520K
FEFIRSTENERGY CORP COM
$516K
DRIDARDEN RESTAURANTS INC COM
$506K
ESEVERSOURCE ENERGY COM
$505K
ITWILLINOIS TOOL WKS INC COM
$503K
CBRECBRE GROUP INC CL A
$498K
PTCPTC INC COM
$490K
OCOWENS CORNING NEW COM
$490K
TDYTELEDYNE TECHNOLOGIES INC COM
$488K
TSCOTRACTOR SUPPLY CO COM
$484K
NDAQNASDAQ INC COM
$478K
CHRWC H ROBINSON WORLDWIDE INC COM
$473K
XSLVINVESCO EXCH TRADED FD TR II S
$470K
ISRGINTUITIVE SURGICAL INC COM NEW
$470K
XLUSELECT SECTOR SPDR TR SBI INT-
$467K
LKQ1LKQ CORP COM
$466K
BMRNBIOMARIN PHARMACEUTICAL INC CO
$464K
CPBCAMPBELL SOUP CO COM
$464K
OTISOTIS WORLDWIDE CORP COM
$461K
IEXIDEX CORP COM
$459K
EQIXEQUINIX INC COM
$458K
HSTHOST HOTELS RESORTS INC COM
$449K
PEGPUBLIC SVC ENTERPRISE GRP IN C
$443K
NVRNVR INC COM
$439K
SPIBSPDR SER TR PORTFOLIO INTRMD
$436K
GLGLOBE LIFE INC COM
$428K
FITBFIFTH THIRD BANCORP COM
$420K
MASMASCO CORP COM
$418K
AREALEXANDRIA REAL ESTATE EQ IN C
$415K
SNASNAP ON INC COM
$414K
FIVEFIVE BELOW INC COM
$413K
APTVAPTIV PLC SHS
$411K
EQREQUITY RESIDENTIAL SH BEN INT
$411K
MRO*MARATHON OIL CORP COM
$409K
NRANRG ENERGY INC COM NEW
$409K
MSIMOTOROLA SOLUTIONS INC COM NEW
$408K
IVZINVESCO LTD SHS
$406K
SYFSYNCHRONY FINANCIAL COM
$406K
STZCONSTELLATION BRANDS INC CL A
$404K
INTUINTUIT COM
$395K
REEVEREST RE GROUP LTD COM
$392K
PSXPHILLIPS 66 COM
$388K
GMGENERAL MTRS CO COM
$387K
ROPROPER TECHNOLOGIES INC COM
$381K
NXPINXP SEMICONDUCTORS N V COM
$380K
SAPSAP SE SPON ADR
$380K
PKGPACKAGING CORP AMER COM
$379K
SCHWSCHWAB CHARLES CORP COM
$367K
AG8AGILENT TECHNOLOGIES INC COM
$365K
PHMPULTE GROUP INC COM
$365K
MAAMID-AMER APT CMNTYS INC COM
$358K
MCHPMICROCHIP TECHNOLOGY INC. COM
$352K
PEOEXELON CORP COM
$352K
CHTRCHARTER COMMUNICATIONS INC N C
$349K
MOHMOLINA HEALTHCARE INC COM
$346K
IQVIQVIA HLDGS INC COM
$344K
BXPBOSTON PROPERTIES INC COM
$344K
ALBALBEMARLE CORP COM
$342K
KIMKIMCO RLTY CORP COM
$341K
EQTEQT CORP COM
$339K
WABWABTEC COM
$337K
CARRCARRIER GLOBAL CORPORATION COM
$336K
CITCINTAS CORP COM
$336K
TPRTAPESTRY INC COM
$336K
TXTTEXTRON INC COM
$333K
HESHESS CORP COM
$333K
TTTRANE TECHNOLOGIES PLC SHS
$333K
TEAMATLASSIAN CORP PLC CL A
$331K
CBOECBOE GLOBAL MKTS INC COM
$331K
FTNTFORTINET INC COM
$331K
SHWSHERWIN WILLIAMS CO COM
$330K
NDSNNORDSON CORP COM
$327K
WBDWARNER BROS DISCOVERY INC COM
$325K
PRUPRUDENTIAL FINL INC COM
$319K
RMERESMED INC COM
$318K
NINISOURCE INC COM
$316K
GPNGLOBAL PMTS INC COM
$312K
KMIKINDER MORGAN INC DEL COM
$310K
PHPARKER-HANNIFIN CORP COM
$309K
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