Horizon Investments, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$3.4B
Holdings
459
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (459 positions)
| Stock | Value |
|---|---|
GWWGRAINGER W W INC COM | $1.1M |
WMBWILLIAMS COS INC COM | $1.0M |
XLISELECT SECTOR SPDR TR SBI INT- | $1.0M |
AMGNAMGEN INC COM | $1.0M |
VLOVALERO ENERGY CORP COM | $1.0M |
HIGHARTFORD FINL SVCS GROUP INC C | $1.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR C | $995K |
ADPAUTOMATIC DATA PROCESSING IN C | $995K |
BACBK OF AMERICA CORP COM | $986K |
EQIXEQUINIX INC COM | $968K |
TAPMOLSON COORS BEVERAGE CO CL B | $964K |
SCHWSCHWAB CHARLES CORP COM | $958K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $954K |
—IHS MARKIT LTD SHS | $950K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $946K |
EMREMERSON ELEC CO COM | $937K |
ETNEATON CORP PLC SHS | $934K |
SRESEMPRA COM | $933K |
ULUNILEVER PLC SPON ADR NEW | $921K |
ALVAUTOLIV INC COM | $921K |
NOWSERVICENOW INC COM | $915K |
NUENUCOR CORP COM | $906K |
VMCVULCAN MATLS CO COM | $905K |
SIVBEURSVB FINANCIAL GROUP COM | $898K |
IVZINVESCO LTD SHS | $887K |
PLDPROLOGIS INC. COM | $881K |
DUKDUKE ENERGY CORP NEW COM NEW | $879K |
HSYHERSHEY CO COM | $870K |
ADPTADAPTIVE BIOTECHNOLOGIES COR C | $866K |
CBRECBRE GROUP INC CL A | $864K |
BILSPDR SER TR BLOOMBERG 1-3 MO | $858K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $854K |
PAYXPAYCHEX INC COM | $848K |
LEALEAR CORP COM NEW | $848K |
METMETLIFE INC COM | $831K |
LHXL3HARRIS TECHNOLOGIES INC COM | $830K |
PXDEURPIONEER NAT RES CO COM | $830K |
ODFLOLD DOMINION FREIGHT LINE IN C | $827K |
ENBENBRIDGE INC COM | $826K |
FIVEFIVE BELOW INC COM | $818K |
ITGARTNER INC COM | $805K |
VUGVANGUARD INDEX FDS GROWTH ETF | $803K |
SPGISP GLOBAL INC COM | $803K |
MDUMDU RES GROUP INC COM | $801K |
TMUST-MOBILE US INC COM | $801K |
VICIVICI PPTYS INC COM | $796K |
MKTXMARKETAXESS HLDGS INC COM | $796K |
VTVVANGUARD INDEX FDS VALUE ETF | $791K |
ZMZOOM VIDEO COMMUNICATIONS IN C | $787K |
EXREXTRA SPACE STORAGE INC COM | $785K |
NXPINXP SEMICONDUCTORS N V COM | $784K |
EFXEQUIFAX INC COM | $781K |
FISFIDELITY NATL INFORMATION SV C | $780K |
—LABORATORY CORP AMER HLDGS COM | $773K |
VRTVERTIV HOLDINGS CO COM CL A | $771K |
YUMYUM BRANDS INC COM | $768K |
TSNTYSON FOODS INC CL A | $758K |
KDPKEURIG DR PEPPER INC COM | $749K |
OCOWENS CORNING NEW COM | $745K |
LRCXEURLAM RESEARCH CORP COM | $744K |
KELKELLOGG CO COM | $741K |
APTVAPTIV PLC SHS | $737K |
XLFISELECT SECTOR SPDR TR SBI CONS | $724K |
NTAPNETAPP INC COM | $713K |
EIXEDISON INTL COM | $712K |
CDNSCADENCE DESIGN SYSTEM INC COM | $710K |
BDXBECTON DICKINSON CO COM | $694K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $694K |
MNSTMONSTER BEVERAGE CORP NEW COM | $693K |
AJGGALLAGHER ARTHUR J CO COM | $685K |
PANWPALO ALTO NETWORKS INC COM | $685K |
DOVDOVER CORP COM | $683K |
IPGINTERPUBLIC GROUP COS INC COM | $683K |
PKNPERKINELMER INC COM | $678K |
TLTISHARES TR 20 YR TR BD ETF | $678K |
ZBRAZEBRA TECHNOLOGIES CORPORATI C | $671K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $661K |
WYWEYERHAEUSER CO MTN BE COM NEW | $655K |
KRKROGER CO COM | $651K |
TJXTJX COS INC NEW COM | $650K |
ELLAUDER ESTEE COS INC CL A | $645K |
8CWCROWN CASTLE INTL CORP NEW COM | $640K |
SYFSYNCHRONY FINANCIAL COM | $634K |
TRVTRAVELERS COMPANIES INC COM | $634K |
SHWSHERWIN WILLIAMS CO COM | $632K |
CTXSEURCITRIX SYS INC COM | $631K |
LKQ1LKQ CORP COM | $629K |
XLESELECT SECTOR SPDR TR ENERGY | $623K |
KMBKIMBERLY-CLARK CORP COM | $620K |
PEGPUBLIC SVC ENTERPRISE GRP IN C | $620K |
KMIKINDER MORGAN INC DEL COM | $620K |
MOALTRIA GROUP INC COM | $619K |
MAAMID-AMER APT CMNTYS INC COM | $618K |
TEAMATLASSIAN CORP PLC CL A | $612K |
GMGENERAL MTRS CO COM | $609K |
LENLENNAR CORP CL A | $605K |
URIUNITED RENTALS INC COM | $595K |
DGXQUEST DIAGNOSTICS INC COM | $594K |
CHTRCHARTER COMMUNICATIONS INC N C | $592K |
RJFRAYMOND JAMES FINL INC COM | $584K |