Horizon Investments, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.6B
Holdings
1,165
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,165 positions)
| Stock | Value |
|---|---|
CXWCORECIVIC INC COM | $996K |
FUODOLBY LABORATORIES INC COM CL | $996K |
SLYGSPDR SERIES TRUST SP 600 SMCP | $994K |
AAMIACADIAN ASSET MANAGEMENT INC C | $992K |
TFXTELEFLEX INCORPORATED COM | $990K |
AQN.TOALGONQUIN PWR UTILS CORP COM | $981K |
IQVIQVIA HLDGS INC COM | $977K |
AWMSKYWORKS SOLUTIONS INC COM | $975K |
STZCONSTELLATION BRANDS INC CL A | $957K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $955K |
CARRCARRIER GLOBAL CORPORATION COM | $950K |
HMNHORACE MANN EDUCATORS CORP N C | $950K |
XYZBLOCK INC CL A | $943K |
VIRTVIRTU FINL INC CL A | $942K |
ALGALAMO GROUP INC COM | $941K |
AEEAMEREN CORP COM | $937K |
TTDTHE TRADE DESK INC COM CL A | $936K |
OGEOGE ENERGY CORP COM | $929K |
PPLPPL CORP COM | $929K |
TDYTELEDYNE TECHNOLOGIES INC COM | $928K |
STXSEAGATE TECHNOLOGY HLDNGS PL O | $927K |
EXREXTRA SPACE STORAGE INC COM | $926K |
PPGPPG INDS INC COM | $924K |
WBDWARNER BROS DISCOVERY INC COM | $920K |
ATOATMOS ENERGY CORP COM | $917K |
RIORIO TINTO PLC SPONSORED ADR | $906K |
TERTERADYNE INC COM | $905K |
CENTACENTRAL GARDEN PET CO CL A NO | $901K |
AWCAMERICAN WTR WKS CO INC NEW CO | $897K |
GEFGREIF INC CL A | $895K |
DPZDOMINOS PIZZA INC COM | $893K |
AIGAMERICAN INTL GROUP INC COM NE | $892K |
BUDANHEUSER BUSCH INBEV SA/NV SPO | $887K |
ROLROLLINS INC COM | $887K |
MCRIMONARCH CASINO RESORT INC COM | $882K |
OMCOMNICOM GROUP INC COM | $876K |
CPRXCATALYST PHARMACEUTICALS INC C | $869K |
CONCONCENTRA GROUP HOLDINGS PAR C | $866K |
BTUPEABODY ENERGY CORP COM | $862K |
NHCNATIONAL HEALTHCARE CORP COM | $857K |
OXYOCCIDENTAL PETE CORP COM | $857K |
MTDMETTLER TOLEDO INTERNATIONAL C | $847K |
CMSCMS ENERGY CORP COM | $830K |
DC4DEXCOM INC COM | $829K |
PRUPRUDENTIAL FINL INC COM | $827K |
KVUEKENVUE INC COM | $826K |
BROBROWN BROWN INC COM | $825K |
HRMYHARMONY BIOSCIENCES HLDGS IN C | $824K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR C | $824K |
CHTRCHARTER COMMUNICATIONS INC N C | $823K |
LULULULULEMON ATHLETICA INC COM | $822K |
GSKGSK PLC SPONSORED ADR | $819K |
EVTCEVERTEC INC COM | $819K |
MASMASCO CORP COM | $818K |
APTVAPTIV PLC COM SHS | $815K |
TCBITEXAS CAP BANCSHARES INC COM | $812K |
CHECHEMED CORP NEW COM | $812K |
STLDSTEEL DYNAMICS INC COM | $809K |
TSAACI WORLDWIDE INC COM | $805K |
DOVDOVER CORP COM | $802K |
NSZNETSCOUT SYS INC COM | $801K |
SBACSBA COMMUNICATIONS CORP NEW CL | $800K |
SPYSPY 250930P00655000 | $799K |
TRMBTRIMBLE INC COM | $793K |
MDPEDIATRIX MEDICAL GROUP INC CO | $792K |
WSTWEST PHARMACEUTICAL SVSC INC C | $789K |
KBHKB HOME COM | $786K |
CHDCHURCH DWIGHT CO INC COM | $783K |
LRNSTRIDE INC COM | $782K |
GPNGLOBAL PMTS INC COM | $781K |
GPCGENUINE PARTS CO COM | $774K |
ROKROCKWELL AUTOMATION INC COM | $774K |
PGNYPROGYNY INC COM | $773K |
SWSMURFIT WESTROCK PLC SHS | $773K |
ATRAPTARGROUP INC COM | $769K |
PLXSPLEXUS CORP COM | $768K |
ITRIITRON INC COM | $765K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $762K |
WATWATERS CORP COM | $761K |
CPAYCORPAY INC COM SHS | $758K |
PHINPHINIA INC COMMON STOCK | $756K |
PJTPJT PARTNERS INC COM CL A | $755K |
EXPDEXPEDITORS INTL WASH INC COM | $751K |
ETDETHAN ALLEN INTERIORS INC COM | $750K |
FTVFORTIVE CORP COM | $745K |
ESSESSEX PPTY TR INC COM | $745K |
STRASTRATEGIC ED INC COM | $742K |
DALDELTA AIR LINES INC DEL COM NE | $737K |
DEODIAGEO PLC SPON ADR NEW | $729K |
HOLXHOLOGIC INC COM | $726K |
ERIEERIE INDTY CO CL A | $726K |
MCXMCCORMICK CO INC COM NON VTG | $722K |
OIIOCEANEERING INTL INC COM | $720K |
ONTOONTO INNOVATION INC COM | $712K |
TTMITTM TECHNOLOGIES INC COM | $710K |
MAAMID-AMER APT CMNTYS INC COM | $709K |
BLDRBUILDERS FIRSTSOURCE INC COM | $705K |
ACLSAXCELIS TECHNOLOGIES INC COM N | $702K |
LIILENNOX INTL INC COM | $702K |
MKSIMKS INC. COM | $701K |
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