Horizon Investments, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$2.3B

Holdings

512

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (512 positions)

StockValue
AKXANSYS INC COM
$772K
ROSTROSS STORES INC COM
$772K
SBUXSTARBUCKS CORP COM
$769K
MAAMID AMER APT CMNTYS INC COM
$768K
SYFSYNCHRONY FINL COM
$761K
IWMISHARES TR RUSSELL 2000 ETF
$752K
CITCINTAS CORP COM
$751K
VMCVULCAN MATLS CO COM
$749K
ZBHZIMMER BIOMET HLDGS INC COM
$748K
ADPAUTOMATIC DATA PROCESSING IN C
$742K
MDLZMONDELEZ INTL INC CL A
$741K
DREUSDDUKE REALTY CORP COM NEW
$741K
HLTHILTON WORLDWIDE HLDGS INC COM
$738K
GEGENERAL ELECTRIC CO COM
$712K
LKQ1LKQ CORP COM
$710K
NYMTEURNEW YORK MTG TR INC COM PAR $.
$710K
JECUSDJACOBS ENGR GROUP INC COM
$704K
EVRGEVERGY INC COM
$703K
ESEVERSOURCE ENERGY COM
$694K
OKEONEOK INC NEW COM
$692K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C
$690K
ARNCCHFARCONIC INC COM
$685K
TWOEURTWO HBRS INVT CORP COM NEW
$684K
LOWLOWES COS INC COM
$680K
AIZASSURANT INC COM
$677K
CDWCDW CORP COM
$675K
RITMNEW RESIDENTIAL INVT CORP COM
$675K
TSNTYSON FOODS INC CL A
$671K
WMBWILLIAMS COS INC DEL COM
$671K
SPGISP GLOBAL INC COM
$665K
EQIXEQUINIX INC COM
$651K
CATCATERPILLAR INC DEL COM
$649K
CMICUMMINS INC COM
$646K
ECLECOLAB INC COM
$644K
BKRBAKER HUGHES COMPANY CL A
$638K
PHMPULTE GROUP INC COM
$637K
CMGCHIPOTLE MEXICAN GRILL INC COM
$635K
HUSVFIRST TR EXCH TRADED FD III HO
$635K
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$634K
IVREURINVESCO MORTGAGE CAPITAL INC C
$632K
WESTERN ASSET MTG CAP CORP COM
$629K
AGNCAGNC INVT CORP COM
$626K
BLKCHFBLACKROCK INC COM
$625K
BKNGBOOKING HLDGS INC COM
$622K
GSGOLDMAN SACHS GROUP INC COM
$622K
AKAMAKAMAI TECHNOLOGIES INC COM
$620K
VRTXVERTEX PHARMACEUTICALS INC COM
$619K
DWDMORGAN STANLEY COM NEW
$611K
FXLFIRST TR EXCHANGE TRADED FD TE
$611K
QTECFIRST TR NASDAQ100 TECH INDE S
$610K
RSGREPUBLIC SVCS INC COM
$603K
CBOECBOE GLOBAL MARKETS INC COM
$603K
LRCXEURLAM RESEARCH CORP COM
$601K
CINFCINCINNATI FINL CORP COM
$596K
AWMSKYWORKS SOLUTIONS INC COM
$594K
DOVDOVER CORP COM
$591K
SBACSBA COMMUNICATIONS CORP NEW CL
$589K
CBRECBRE GROUP INC CL A
$588K
PEGPUBLIC SVC ENTERPRISE GRP IN C
$586K
PBCTEURPEOPLES UTD FINL INC COM
$583K
LDOSLEIDOS HLDGS INC COM
$579K
HRLHORMEL FOODS CORP COM
$577K
SCHWTHE CHARLES SCHWAB CORPORATI C
$577K
DYT1DYNEX CAP INC COM
$577K
FXOFIRST TR EXCHANGE TRADED FD FI
$573K
FDNFIRST TR EXCHANGE TRADED FD DJ
$571K
SYKSTRYKER CORP COM
$568K
FXUFIRST TR EXCHANGE TRADED FD UT
$563K
MFAUSDMFA FINL INC COM
$559K
PKGPACKAGING CORP AMER COM
$556K
WMWASTE MGMT INC DEL COM
$554K
VLOVALERO ENERGY CORP NEW COM
$546K
OREALTY INCOME CORP COM
$539K
ELLAUDER ESTEE COS INC CL A
$539K
FBINFORTUNE BRANDS HOME SEC IN CO
$535K
SJNKSPDR SERIES TRUST BLOOMBERG SR
$534K
NVRNVR INC COM
$533K
JCIJOHNSON CTLS INTL PLC SHS
$532K
NCLHNORWEGIAN CRUISE LINE HLDG L S
$531K
INTUINTUIT COM
$526K
DISCAUSDDISCOVERY INC COM SER A
$525K
MRSHMARSH MCLENNAN COS INC COM
$524K
CIMCHIMERA INVT CORP COM NEW
$523K
MCOMOODYS CORP COM
$520K
KLACKLA CORPORATION COM NEW
$520K
PPGPPG INDS INC COM
$519K
CMECME GROUP INC COM
$519K
MCKMCKESSON CORP COM
$516K
LEGLEGGETT PLATT INC COM
$513K
CBCHUBB LIMITED COM
$513K
ITWILLINOIS TOOL WKS INC COM
$512K
PG4PRINCIPAL FINL GROUP INC COM
$505K
MUMICRON TECHNOLOGY INC COM
$498K
AAPLAPPLE INC COM
$496K
HPHELMERICH PAYNE INC COM
$494K
LUVSOUTHWEST AIRLS CO COM
$493K
ISRGINTUITIVE SURGICAL INC COM NEW
$491K
FMCF M C CORP COM NEW
$487K
BSXBOSTON SCIENTIFIC CORP COM
$484K
ATVIEURACTIVISION BLIZZARD INC COM
$480K
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