Horizon Investments, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$3.3B

Holdings

783

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (783 positions)

StockValue
XLBSELECT SECTOR SPDR TR SBI MATE
$507K
BKRBAKER HUGHES COMPANY CL A
$506K
UBERUBER TECHNOLOGIES INC COM
$506K
CNCCENTENE CORP DEL COM
$501K
PEOEXELON CORP COM
$500K
PAYXPAYCHEX INC COM
$500K
MOALTRIA GROUP INC COM
$497K
GISGENERAL MLS INC COM
$496K
VRSKVERISK ANALYTICS INC COM
$490K
SPGSIMON PPTY GROUP INC NEW COM
$488K
DOWDOW INC COM
$487K
CTVACORTEVA INC COM
$486K
OTISOTIS WORLDWIDE CORP COM
$485K
IQVIQVIA HLDGS INC COM
$484K
ASMLASML HOLDING N V N Y REGISTRY
$479K
DDDUPONT DE NEMOURS INC COM
$478K
ATVIEURACTIVISION BLIZZARD INC COM
$477K
PCGPGE CORP COM
$475K
FDXFEDEX CORP COM
$475K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C
$475K
DHID R HORTON INC COM
$474K
YUMYUM BRANDS INC COM
$473K
OREALTY INCOME CORP COM
$472K
DUKDUKE ENERGY CORP NEW COM NEW
$470K
ICEINTERCONTINENTAL EXCHANGE IN C
$470K
A4SAMERIPRISE FINL INC COM
$469K
PRUPRUDENTIAL FINL INC COM
$465K
AMEAMETEK INC COM
$460K
KVUEKENVUE INC COM
$458K
SYYSYSCO CORP COM
$444K
AG8AGILENT TECHNOLOGIES INC COM
$443K
ROKROCKWELL AUTOMATION INC COM
$439K
APDAIR PRODS CHEMS INC COM
$437K
CSGPCOSTAR GROUP INC COM
$437K
GPNGLOBAL PMTS INC COM
$434K
ABGCENCORA INC COM
$433K
URIUNITED RENTALS INC COM
$433K
KLACKLA CORP COM NEW
$433K
FASTFASTENAL CO COM
$427K
MMM3M CO COM
$426K
KMIKINDER MORGAN INC DEL COM
$426K
KDPKEURIG DR PEPPER INC COM
$425K
ACGLARCH CAP GROUP LTD ORD
$422K
XELXCEL ENERGY INC COM
$421K
KRKROGER CO COM
$420K
DVNDEVON ENERGY CORP NEW COM
$414K
AONAON PLC SHS CL A
$413K
HUMHUMANA INC COM
$409K
LENLENNAR CORP CL A
$408K
HSYHERSHEY CO COM
$405K
EAELECTRONIC ARTS INC COM
$404K
WSTWEST PHARMACEUTICAL SVSC INC C
$399K
CLCOLGATE PALMOLIVE CO COM
$398K
PWRQUANTA SVCS INC COM
$397K
VICIVICI PPTYS INC COM
$396K
EDCONSOLIDATED EDISON INC COM
$395K
VCITVANGUARD SCOTTSDALE FDS INT-TE
$395K
RSGREPUBLIC SVCS INC COM
$395K
ALSALLSTATE CORP COM
$395K
CDWCDW CORP COM
$394K
PEGPUBLIC SVC ENTERPRISE GRP IN C
$385K
ITGARTNER INC COM
$381K
FTVFORTIVE CORP COM
$379K
OKEONEOK INC NEW COM
$379K
FANGDIAMONDBACK ENERGY INC COM
$379K
CSXCSX CORP COM
$378K
IRINGERSOLL RAND INC COM
$374K
EMREMERSON ELEC CO COM
$371K
MLMMARTIN MARIETTA MATLS INC COM
$369K
WDAYWORKDAY INC CL A
$362K
AKXANSYS INC COM
$362K
KHCKRAFT HEINZ CO COM
$359K
IWMISHARES TR RUSSELL 2000 ETF
$356K
WBDWARNER BROS DISCOVERY INC COM
$354K
SPLKCHFSPLUNK INC COM
$353K
JCIJOHNSON CTLS INTL PLC SHS
$353K
EXREXTRA SPACE STORAGE INC COM
$350K
MCOMOODYS CORP COM
$346K
HPEHEWLETT PACKARD ENTERPRISE C C
$346K
WECWEC ENERGY GROUP INC COM
$344K
DALDELTA AIR LINES INC DEL COM NE
$344K
FFORD MTR CO DEL COM
$340K
BRBROADRIDGE FINL SOLUTIONS IN C
$335K
LYBLYONDELLBASELL INDUSTRIES N SH
$335K
RCLROYAL CARIBBEAN GROUP COM
$331K
EBAEBAY INC. COM
$330K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$330K
ECLECOLAB INC COM
$330K
TTWOTAKE-TWO INTERACTIVE SOFTWAR C
$328K
MTDMETTLER TOLEDO INTERNATIONAL C
$328K
CAHCARDINAL HEALTH INC COM
$326K
AWCAMERICAN WTR WKS CO INC NEW CO
$324K
GLWCORNING INC COM
$324K
CHDCHURCH DWIGHT CO INC COM
$322K
ZBHZIMMER BIOMET HOLDINGS INC COM
$321K
STESTERIS PLC SHS USD
$320K
AFWALIGN TECHNOLOGY INC COM
$314K
CBRECBRE GROUP INC CL A
$313K
MPWRMONOLITHIC PWR SYS INC COM
$312K
7HPHP INC COM
$312K
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