Horizon Investments, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.5B
Holdings
529
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (529 positions)
| Stock | Value |
|---|---|
HRLHORMEL FOODS CORP COM | $612K |
PRUPRUDENTIAL FINL INC COM | $612K |
IEXIDEX CORP COM | $611K |
CMECME GROUP INC COM | $605K |
RGAREINSURANCE GRP OF AMERICA I C | $604K |
NTAPNETAPP INC COM | $603K |
ALSALLSTATE CORP COM | $602K |
GMGENERAL MTRS CO COM | $599K |
UBSUBS GROUP AG SHS | $598K |
MOSMOSAIC CO NEW COM | $595K |
MFCMANULIFE FINL CORP COM | $595K |
AKAMAKAMAI TECHNOLOGIES INC COM | $594K |
8CWCROWN CASTLE INC COM | $594K |
TSCOTRACTOR SUPPLY CO COM | $594K |
VICIVICI PPTYS INC COM | $588K |
KMIKINDER MORGAN INC DEL COM | $585K |
HALHALLIBURTON CO COM | $585K |
OTISOTIS WORLDWIDE CORP COM | $585K |
DRIDARDEN RESTAURANTS INC COM | $583K |
LRCXEURLAM RESEARCH CORP COM | $580K |
PTCPTC INC COM | $579K |
HLTHILTON WORLDWIDE HLDGS INC COM | $572K |
ICEINTERCONTINENTAL EXCHANGE IN C | $572K |
JBHTHUNT J B TRANS SVCS INC COM | $572K |
ABGAMERISOURCEBERGEN CORP COM | $570K |
CPBCAMPBELL SOUP CO COM | $568K |
ARCCARES CAPITAL CORP COM | $564K |
JCIJOHNSON CTLS INTL PLC SHS | $564K |
SBUXSTARBUCKS CORP COM | $561K |
FDSFACTSET RESH SYS INC COM | $560K |
FNFFIDELITY NATIONAL FINANCIAL FN | $559K |
WYWEYERHAEUSER CO MTN BE COM NEW | $557K |
NVRNVR INC COM | $554K |
TMUST-MOBILE US INC COM | $552K |
CRCCANADIAN NAT RES LTD COM | $551K |
BNSBANK NOVA SCOTIA HALIFAX COM | $548K |
WECWEC ENERGY GROUP INC COM | $545K |
MTDMETTLER TOLEDO INTERNATIONAL C | $541K |
LHXL3HARRIS TECHNOLOGIES INC COM | $540K |
BMOBANK MONTREAL QUE COM | $533K |
WSOWATSCO INC COM | $525K |
ADSKAUTODESK INC COM | $523K |
EQTEQT CORP COM | $516K |
MRO*MARATHON OIL CORP COM | $512K |
SNASNAP ON INC COM | $505K |
LDOSLEIDOS HOLDINGS INC COM | $505K |
WELLWELLTOWER INC COM | $504K |
RMERESMED INC COM | $503K |
SBACSBA COMMUNICATIONS CORP NEW CL | $503K |
BKRBAKER HUGHES COMPANY CL A | $496K |
ROKROCKWELL AUTOMATION INC COM | $492K |
FFORD MTR CO DEL COM | $487K |
HESHESS CORP COM | $486K |
KDPKEURIG DR PEPPER INC COM | $484K |
ESEVERSOURCE ENERGY COM | $483K |
PEOEXELON CORP COM | $481K |
OKEONEOK INC NEW COM | $479K |
CHRWC H ROBINSON WORLDWIDE INC COM | $473K |
EWEDWARDS LIFESCIENCES CORP COM | $466K |
DGXQUEST DIAGNOSTICS INC COM | $464K |
HOLXHOLOGIC INC COM | $463K |
ATOATMOS ENERGY CORP COM | $463K |
FEFIRSTENERGY CORP COM | $463K |
ROSTROSS STORES INC COM | $460K |
LKQ1LKQ CORP COM | $459K |
DVNDEVON ENERGY CORP NEW COM | $458K |
AWCAMERICAN WTR WKS CO INC NEW CO | $458K |
SYYSYSCO CORP COM | $456K |
MCOMOODYS CORP COM | $456K |
HWMHOWMET AEROSPACE INC COM | $454K |
FASTFASTENAL CO COM | $454K |
ENPHENPHASE ENERGY INC COM | $453K |
WTWWILLIS TOWERS WATSON PLC LTD S | $451K |
IFFINTERNATIONAL FLAVORSFRAGRA CO | $445K |
7HPHP INC COM | $437K |
IQVIQVIA HLDGS INC COM | $431K |
CHTRCHARTER COMMUNICATIONS INC N C | $427K |
BAXBAXTER INTL INC COM | $426K |
PANWPALO ALTO NETWORKS INC COM | $425K |
WABWABTEC COM | $421K |
PHPARKER-HANNIFIN CORP COM | $418K |
STZCONSTELLATION BRANDS INC CL A | $412K |
PPLPPL CORP COM | $407K |
FTNTFORTINET INC COM | $402K |
DDDUPONT DE NEMOURS INC COM | $394K |
EBAEBAY INC. COM | $385K |
MOHMOLINA HEALTHCARE INC COM | $384K |
DUKDUKE ENERGY CORP NEW COM NEW | $382K |
PKGPACKAGING CORP AMER COM | $380K |
KIMKIMCO RLTY CORP COM | $378K |
MOALTRIA GROUP INC COM | $377K |
FTVFORTIVE CORP COM | $376K |
CAHCARDINAL HEALTH INC COM | $375K |
EQREQUITY RESIDENTIAL SH BEN INT | $374K |
CSGPCOSTAR GROUP INC COM | $374K |
FRCBFIRST REP BK SAN FRANCISCO C C | $373K |
WBDWARNER BROS DISCOVERY INC COM | $373K |
HPEHEWLETT PACKARD ENTERPRISE C C | $373K |
ECLECOLAB INC COM | $372K |
PHMPULTE GROUP INC COM | $369K |