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)
| Stock | Value |
|---|---|
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 |