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
SLG2EURSL GREEN RLTY CORP COM
$303K
ENERGIZER HLDGS INC NEW 7.5 MC
$303K
CECELANESE CORP DEL COM
$302K
CCLCARNIVAL CORP UNIT 99/99/9999
$301K
FFIVF5 NETWORKS INC COM
$301K
MNSTMONSTER BEVERAGE CORP NEW COM
$299K
INCYINCYTE CORP COM
$299K
BXPBOSTON PROPERTIES INC COM
$297K
FLNFIRST TR EXCH TRD ALPHA FD I L
$297K
FIRST TR BICK INDEX FD COM SHS
$295K
HOGHARLEY DAVIDSON INC COM
$294K
TRTN-PATRITON INTL LTD CL A
$294K
FLSFLOWSERVE CORP COM
$292K
CPBCAMPBELL SOUP CO COM
$291K
FSZFIRST TR EXCH TRD ALPHA FD I S
$291K
DTEDTE ENERGY CO COM
$291K
INTERNATIONAL FLAVORSFRAGRA UN
$288K
MCYMERCURY GENL CORP NEW COM
$287K
GPCGENUINE PARTS CO COM
$286K
BACBANK AMER CORP COM
$285K
ROKROCKWELL AUTOMATION INC COM
$285K
FGMFIRST TR EXCH TRD ALPHA FD I G
$285K
FBZ*FIRST TR EXCH TRD ALPHA FD I B
$284K
BUDANHEUSER BUSCH INBEV SA/NV SPO
$282K
CNCCENTENE CORP DEL COM
$282K
AG8AGILENT TECHNOLOGIES INC COM
$282K
JEFJEFFERIES FINL GROUP INC COM
$279K
PHPARKER HANNIFIN CORP COM
$278K
RCLROYAL CARIBBEAN CRUISES LTD CO
$277K
HSTHOST HOTELS RESORTS INC COM
$277K
GLWCORNING INC COM
$276K
EDCONSOLIDATED EDISON INC COM
$275K
CNPCENTERPOINT ENERGY INC COM
$274K
VENVENTAS INC COM
$272K
FASTFASTENAL CO COM
$272K
JNPJUNIPER NETWORKS INC COM
$271K
VLYVALLEY NATL BANCORP COM
$271K
IQVIQVIA HLDGS INC COM
$269K
WSBCWESBANCO INC COM
$269K
SWKSTANLEY BLACK DECKER INC COM
$269K
CMSCMS ENERGY CORP COM
$269K
HIIHUNTINGTON INGALLS INDS INC CO
$268K
CDNSCADENCE DESIGN SYSTEM INC COM
$267K
VNOVORNADO RLTY TR SH BEN INT
$266K
WYWEYERHAEUSER CO COM
$265K
EBAEBAY INC COM
$265K
JBHTHUNT J B TRANS SVCS INC COM
$264K
HN9HANESBRANDS INC COM
$264K
AMCRAMCOR PLC ORD
$264K
UDRUDR INC COM
$262K
FRCBFIRST REP BK SAN FRANCISCO C C
$262K
A4SAMERIPRISE FINL INC COM
$261K
XLNXEURXILINX INC COM
$259K
ZIONZIONS BANCORPORATION N A COM
$258K
YUMYUM BRANDS INC COM
$258K
APTVAPTIV PLC SHS
$258K
REGREGENCY CTRS CORP COM
$255K
HAFCHANMI FINL CORP COM NEW
$255K
HALHALLIBURTON CO COM
$254K
UMPQUSDUMPQUA HLDGS CORP COM
$253K
FTVFORTIVE CORP COM
$253K
KELKELLOGG CO COM
$253K
CXOEURCONCHO RES INC COM
$252K
UNMUNUM GROUP COM
$252K
CHRWC H ROBINSON WORLDWIDE INC COM
$252K
DFSEURDISCOVER FINL SVCS COM
$251K
JKHYHENRY JACK ASSOC INC COM
$251K
NTAPNETAPP INC COM
$251K
HFCUSDHOLLYFRONTIER CORP COM
$249K
RHIROBERT HALF INTL INC COM
$248K
BF/BBROWN FORMAN CORP CL B
$246K
WYNNWYNN RESORTS LTD COM
$246K
APARTMENT INVT MGMT CO CL A
$246K
URIUNITED RENTALS INC COM
$246K
MTBM T BK CORP COM
$245K
WDCWESTERN DIGITAL CORP COM
$243K
DRIDARDEN RESTAURANTS INC COM
$242K
EEMISHARES TR MSCI EMG MKT ETF
$241K
ITGARTNER INC COM
$241K
CERNCHFCERNER CORP COM
$240K
LMEURLEGG MASON INC COM
$238K
VRSKVERISK ANALYTICS INC COM
$238K
RLRALPH LAUREN CORP CL A
$237K
EXREXTRA SPACE STORAGE INC COM
$237K
NDAQNASDAQ INC COM
$235K
AOSSMITH A O CORP COM
$235K
EXPDEXPEDITORS INTL WASH INC COM
$234K
NOVEURNATIONAL OILWELL VARCO INC COM
$233K
MTDMETTLER TOLEDO INTERNATIONAL C
$231K
FHIFEDERATED INVS INC PA CL B
$230K
IDXXIDEXX LABS INC COM
$229K
CTVACORTEVA INC COM
$225K
WABWABTEC CORP COM
$224K
DLTRDOLLAR TREE INC COM
$224K
PRGOPERRIGO CO PLC SHS
$221K
SEESEALED AIR CORP NEW COM
$220K
EFXEQUIFAX INC COM
$219K
LABORATORY CORP AMER HLDGS COM
$219K
XYLXYLEM INC COM
$217K
CLXCLOROX CO DEL COM
$216K
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