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
UALUNITED AIRLS HLDGS INC COM
$308K
SBACSBA COMMUNICATIONS CORP NEW CL
$308K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C
$305K
DLTRDOLLAR TREE INC COM
$303K
HOLXHOLOGIC INC COM
$302K
MMM3M CO COM
$301K
ROSTROSS STORES INC COM
$301K
IWMISHARES TR RUSSELL 2000 ETF
$299K
MRNAMODERNA INC COM
$299K
SPGSIMON PPTY GROUP INC NEW COM
$294K
REGREGENCY CTRS CORP COM
$291K
WELLWELLTOWER INC COM
$290K
PGRPROGRESSIVE CORP COM
$289K
BENFRANKLIN RESOURCES INC COM
$288K
BKBANK NEW YORK MELLON CORP COM
$287K
DGXQUEST DIAGNOSTICS INC COM
$282K
T7DTRANSDIGM GROUP INC COM
$281K
7HPHP INC COM
$277K
BAXBAXTER INTL INC COM
$275K
NOWSERVICENOW INC COM
$272K
XLRESELECT SECTOR SPDR TR RL EST S
$267K
CEGCONSTELLATION ENERGY CORP COM
$264K
FASTFASTENAL CO COM
$262K
INCYINCYTE CORP COM
$261K
AMEAMETEK INC COM
$260K
DFSEURDISCOVER FINL SVCS COM
$259K
ADSKAUTODESK INC COM
$259K
BWABORGWARNER INC COM
$258K
AVBAVALONBAY CMNTYS INC COM
$257K
PLDPROLOGIS INC. COM
$255K
MTDMETTLER TOLEDO INTERNATIONAL C
$253K
ROKROCKWELL AUTOMATION INC COM
$248K
LUMNLUMEN TECHNOLOGIES INC COM
$248K
XLBSELECT SECTOR SPDR TR SBI MATE
$248K
TROWPRICE T ROWE GROUP INC COM
$246K
FLOTISHARES TR FLTG RATE NT ETF
$244K
NWSANEWS CORP NEW CL A
$243K
GLWCORNING INC COM
$243K
WSBCWESBANCO INC COM
$238K
DUKDUKE ENERGY CORP NEW COM NEW
$238K
ASMLASML HOLDING N V N Y REGISTRY
$238K
PVHPVH CORPORATION COM
$237K
FRCBFIRST REP BK SAN FRANCISCO C C
$236K
WBAWALGREENS BOOTS ALLIANCE INC C
$236K
MOALTRIA GROUP INC COM
$235K
KHCKRAFT HEINZ CO COM
$234K
HSICHENRY SCHEIN INC COM
$233K
ODFLOLD DOMINION FREIGHT LINE IN C
$231K
AMATAPPLIED MATLS INC COM
$229K
JCIJOHNSON CTLS INTL PLC SHS
$228K
WTWWILLIS TOWERS WATSON PLC LTD S
$228K
WDAYWORKDAY INC CL A
$228K
VRTVERTIV HOLDINGS CO COM CL A
$227K
CPRTCOPART INC COM
$226K
DTEDTE ENERGY CO COM
$223K
OKEONEOK INC NEW COM
$223K
ZBHZIMMER BIOMET HOLDINGS INC COM
$222K
HALHALLIBURTON CO COM
$219K
CAHCARDINAL HEALTH INC COM
$219K
DGDOLLAR GEN CORP NEW COM
$218K
8CWCROWN CASTLE INC COM
$212K
EBAEBAY INC. COM
$212K
EFXEQUIFAX INC COM
$211K
FTVFORTIVE CORP COM
$211K
AEEAMEREN CORP COM
$210K
PWRQUANTA SVCS INC COM
$209K
AKXANSYS INC COM
$207K
BRBROADRIDGE FINL SOLUTIONS IN C
$206K
MLMMARTIN MARIETTA MATLS INC COM
$205K
ETRENTERGY CORP NEW COM
$205K
DYHTARGET CORP COM
$204K
SIVBEURSVB FINANCIAL GROUP COM
$203K
CNPCENTERPOINT ENERGY INC COM
$203K
TWTRUSDTWITTER INC COM
$201K
SPLKCHFSPLUNK INC COM
$200K
AMCRAMCOR PLC ORD
$195K
HPEHEWLETT PACKARD ENTERPRISE C C
$177K
ADPTADAPTIVE BIOTECHNOLOGIES COR C
$167K
CCLCARNIVAL CORP COMMON STOCK
$84K
PreviousPage 5 of 5