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
DVADAVITA INC COM
$472K
IRINGERSOLL-RAND PLC SHS
$469K
WECWEC ENERGY GROUP INC COM
$466K
ALLEALLEGION PUB LTD CO ORD SHS
$465K
IPGPIPG PHOTONICS CORP COM
$463K
IPINTL PAPER CO COM
$460K
NTRSNORTHERN TR CORP COM
$451K
APAMARTISAN PARTNERS ASSET MGMT CL
$451K
MPCMARATHON PETE CORP COM
$450K
CSXCSX CORP COM
$450K
GMGENERAL MTRS CO COM
$447K
UHSUNIVERSAL HLTH SVCS INC CL B
$441K
AJGGALLAGHER ARTHUR J CO COM
$440K
UALUNITED AIRLINES HLDGS INC COM
$438K
CTRACABOT OIL GAS CORP COM
$437K
LWLAMB WESTON HLDGS INC COM
$437K
EMREMERSON ELEC CO COM
$435K
FITBFIFTH THIRD BANCORP COM
$432K
T7DTRANSDIGM GROUP INC COM
$431K
EIXEDISON INTL COM
$430K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$430K
CLCOLGATE PALMOLIVE CO COM
$428K
KMBKIMBERLY CLARK CORP COM
$428K
DEDEERE CO COM
$428K
CTLEURCENTURYLINK INC COM
$424K
FLIRFLIR SYS INC COM
$421K
JWNUSDNORDSTROM INC COM
$418K
HCAHCA HEALTHCARE INC COM
$416K
FFORD MTR CO DEL COM
$415K
MGMMGM RESORTS INTERNATIONAL COM
$415K
NYCBEURNEW YORK CMNTY BANCORP INC COM
$412K
PEOEXELON CORP COM
$412K
IPGINTERPUBLIC GROUP COS INC COM
$412K
AWNADVANCE AUTO PARTS INC COM
$410K
REEVEREST RE GROUP LTD COM
$409K
NSCNORFOLK SOUTHERN CORP COM
$403K
FEFIRSTENERGY CORP COM
$403K
RMERESMED INC COM
$398K
MARMARRIOTT INTL INC NEW CL A
$397K
GDGENERAL DYNAMICS CORP COM
$397K
ETNEATON CORP PLC SHS
$395K
PSAPUBLIC STORAGE COM
$395K
AONAON PLC SHS CL A
$394K
COFCAPITAL ONE FINL CORP COM
$393K
ILMNILLUMINA INC COM
$391K
NWSANEWS CORP NEW CL A
$389K
PRUPRUDENTIAL FINL INC COM
$389K
STXSEAGATE TECHNOLOGY PLC SHS
$389K
EOGEOG RES INC COM
$386K
TELTE CONNECTIVITY LTD REG SHS
$385K
WELLWELLTOWER INC COM
$383K
XECEURCIMAREX ENERGY CO COM
$379K
MASMASCO CORP COM
$376K
LYBLYONDELLBASELL INDUSTRIES N SH
$374K
DDDUPONT DE NEMOURS INC COM
$374K
STTSTATE STR CORP COM
$371K
GWWGRAINGER W W INC COM
$366K
TROWPRICE T ROWE GROUP INC COM
$361K
PPLPPL CORP COM
$355K
MSCIMSCI INC COM
$355K
EXPEEXPEDIA GROUP INC COM NEW
$355K
MKTXMARKETAXESS HLDGS INC COM
$354K
REGNREGENERON PHARMACEUTICALS COM
$354K
DOWDOW INC COM
$349K
CPRICAPRI HOLDINGS LIMITED SHS
$347K
WOOFOOT LOCKER INC COM
$344K
VFCV F CORP COM
$342K
EAELECTRONIC ARTS INC COM
$342K
FQIDIGITAL RLTY TR INC COM
$339K
WTWWILLIS TOWERS WATSON PUB LTD S
$338K
PGRPROGRESSIVE CORP OHIO COM
$337K
DOCHEALTHPEAK PPTYS INC COM ADDED
$337K
PCARPACCAR INC COM
$333K
XELXCEL ENERGY INC COM
$332K
SNPSSYNOPSYS INC COM
$332K
KIMKIMCO RLTY CORP COM
$332K
PXDEURPIONEER NAT RES CO COM
$331K
TFXTELEFLEX INC COM
$331K
NWLNEWELL BRANDS INC COM
$327K
MCHPMICROCHIP TECHNOLOGY INC COM
$324K
PVHPVH CORP COM
$324K
WDRWADDELL REED FINL INC CL A
$324K
KHCKRAFT HEINZ CO COM
$323K
AMZNAMAZON COM INC COM
$320K
PNRPENTAIR PLC SHS
$320K
FDXFEDEX CORP COM
$320K
KMXCARMAX INC COM
$320K
TWTRUSDTWITTER INC COM
$318K
ESSESSEX PPTY TR INC COM
$317K
HPEHEWLETT PACKARD ENTERPRISE C C
$316K
HDMVFIRST TR EXCH TRADED FD III HO
$315K
TRIPTRIPADVISOR INC COM
$315K
HESHESS CORP COM
$310K
ROPROPER TECHNOLOGIES INC COM
$308K
CFCF INDS HLDGS INC COM
$306K
7HPHP INC COM
$306K
FCXFREEPORT-MCMORAN INC CL B
$306K
DGXQUEST DIAGNOSTICS INC COM
$304K
IVZINVESCO LTD SHS
$304K
STZCONSTELLATION BRANDS INC CL A
$304K
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