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
HIIHUNTINGTON INGALLS INDS INC CO
$139K
NWSANEWS CORP NEW CL A
$137K
WYNNWYNN RESORTS LTD COM
$137K
UHSUNIVERSAL HLTH SVCS INC CL B
$136K
AOSSMITH A O CORP COM
$134K
RHIROBERT HALF INC. COM
$134K
AALAMERICAN AIRLS GROUP INC COM
$133K
WHRWHIRLPOOL CORP COM
$133K
ROLROLLINS INC COM
$132K
BBWIBATH BODY WORKS INC COM
$130K
DXCDXC TECHNOLOGY CO COM
$130K
XRAYDENTSPLY SIRONA INC COM
$127K
DVADAVITA INC COM
$127K
GNRCGENERAC HLDGS INC COM
$125K
CTLTEURCATALENT INC COM
$123K
FMCFMC CORP COM NEW
$121K
FLOTISHARES TR FLTG RATE NT ETF
$120K
FOXAFOX CORP CL A COM
$119K
CPBCAMPBELL SOUP CO COM
$119K
FRTFEDERAL RLTY INVT TR NEW SH BE
$118K
MKTXMARKETAXESS HLDGS INC COM
$117K
IVZINVESCO LTD SHS
$116K
SEDGSOLAREDGE TECHNOLOGIES INC COM
$115K
BUWABIO RAD LABS INC CL A
$114K
ZIONZIONS BANCORPORATION N A COM
$114K
BENFRANKLIN RESOURCES INC COM
$110K
SRLNSSGA ACTIVE ETF TR BLACKSTONE
$104K
CMACOMERICA INC COM
$103K
NVONOVO-NORDISK A S ADR
$100K
RLRALPH LAUREN CORP CL A
$99K
ALKALASKA AIR GROUP INC COM
$99K
BNDXVANGUARD CHARLOTTE FDS TOTAL I
$95K
0VVBPARAMOUNT GLOBAL CLASS B COM
$95K
MHKMOHAWK INDS INC COM
$95K
SEESEALED AIR CORP NEW COM
$93K
XLEXLE 231020C00096000
$92K
OGNORGANON CO COMMON STOCK
$91K
ISIIONIS PHARMACEUTICALS INC COM
$86K
SPYSPY 231215P00410000
$86K
FUODOLBY LABORATORIES INC COM CL
$70K
JAAAJANUS DETROIT STR TR HENDRSON
$70K
UUNITY SOFTWARE INC COM
$66K
MTUMISHARES TR MSCI USA MMENTM
$66K
WOLF*WOLFSPEED INC COM
$65K
LNCLINCOLN NATL CORP IND COM
$60K
EEMEEM 240119C00045000
$57K
LUMNLUMEN TECHNOLOGIES INC COM
$53K
FOXFOX CORP CL B COM
$50K
SHYISHARES TR 1 3 YR TREAS BD
$49K
EWJEWJ 231020C00063000
$46K
SUSUNCOR ENERGY INC NEW COM
$46K
EFAISHARES TR MSCI EAFE ETF
$45K
SMHVANECK ETF TRUST SEMICONDUCTR
$44K
COWZPACER FDS TR US CASH COWS 100
$43K
RELXRELX PLC SPONSORED ADR
$40K
FXIFXI 231020C00028000
$39K
DOCUDOCUSIGN INC COM
$39K
AZNASTRAZENECA PLC SPONSORED ADR
$39K
NWLNEWELL BRANDS INC COM
$38K
XRTXRT 231117P00058000
$36K
NWSNEWS CORP NEW CL B
$34K
LVLNSPDR SER TR SP REGL BKG
$31K
EWZEWZ 240119C00036000
$30K
DISHDISH NETWORK CORPORATION CL A
$27K
INDAISHARES TR MSCI INDIA ETF
$23K
FBRTFRANKLIN BSP RLTY TR INC COMMO
$23K
TLTTLT 231229C00101000
$22K
EZUISHARES INC MSCI EURZONE ETF
$22K
TKOTKO GROUP HOLDINGS INC CL A AD
$22K
ITA*ISHARES TR US AER DEF ETF
$20K
IGSBISHARES TR ISHS 1-5YR INVS
$16K
VTVANGUARD INTL EQUITY INDEX F T
$16K
NSYNICE LTD SPONSORED ADR
$16K
VUGVANGUARD INDEX FDS GROWTH ETF
$16K
SNPEDBX ETF TR XTRACKERS SP
$16K
AWNADVANCE AUTO PARTS INC COM
$15K
VOTVANGUARD INDEX FDS MCAP GR IDX
$14K
VTVVANGUARD INDEX FDS VALUE ETF
$13K
USSGDBX ETF TR XTRCKR MSCI US
$12K
VOEVANGUARD INDEX FDS MCAP VL IDX
$12K
AMRNAMARIN CORP PLC SPONS ADR NEW
$11K
CWBSPDR SER TR BBG CONV SEC ETF
$11K
SLYGSPDR SER TR SP 600 SMCP GRW
$11K
HUSVFIRST TR EXCH TRADED FD III HO
$9K
BILSPDR SER TR BLOOMBERG 1-3 MO
$6K
EAGGISHARES TR ESG AWR US AGRGT
$6K
SCXSTARRETT L S CO CL A
$5K
JBBBJANUS DETROIT STR TR B-BBB CLO
$5K
EEMISHARES TR MSCI EMG MKT ETF
$5K
VWOVANGUARD INTL EQUITY INDEX F F
$5K
AAXJISHARES TR MSCI AC ASIA ETF
$4K
IWYISHARES TR RUS TP200 GR ETF
$4K
VBVANGUARD INDEX FDS SMALL CP ET
$4K
DGROISHARES TR CORE DIV GRWTH
$3K
SUSAISHARES TR MSCI USA ESG SLC
$3K
NULCNUSHARES ETF TR ESG LARGE CAP
$3K
PHINPHINIA INC COMMON STOCK
$3K
IGMISHARES TR EXPND TEC SC ETF
$3K
HDMVFIRST TR EXCH TRADED FD III HO
$2K
HSMVFIRST TR EXCH TRADED FD III HO
$2K
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