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 |
|---|---|
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 |
HPEHEWLETT PACKARD ENTERPRISE C C | $373K |
WBDWARNER BROS DISCOVERY INC COM | $373K |
FRCBFIRST REP BK SAN FRANCISCO C C | $373K |
ECLECOLAB INC COM | $372K |
PHMPULTE GROUP INC COM | $369K |
MAAMID-AMER APT CMNTYS INC COM | $369K |
T7DTRANSDIGM GROUP INC COM | $368K |
AKXANSYS INC COM | $366K |
KHCKRAFT HEINZ CO COM | $364K |
IWMISHARES TR RUSSELL 2000 ETF | $362K |
LHLABORATORY CORP AMER HLDGS COM | $361K |
ASMLASML HOLDING N V N Y REGISTRY | $361K |
IRINGERSOLL RAND INC COM | $357K |
XLRESELECT SECTOR SPDR TR RL EST S | $356K |
WATWATERS CORP COM | $355K |
MLMMARTIN MARIETTA MATLS INC COM | $354K |
BWABORGWARNER INC COM | $354K |
HIIHUNTINGTON INGALLS INDS INC CO | $349K |
MCXMCCORMICK CO INC COM NON VTG | $347K |
PEGPUBLIC SVC ENTERPRISE GRP IN C | $347K |
IDXXIDEXX LABS INC COM | $346K |
CFGCITIZENS FINL GROUP INC COM | $343K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C | $342K |
ILMNILLUMINA INC COM | $341K |
XYLXYLEM INC COM | $339K |
GEGENERAL ELECTRIC CO COM NEW | $339K |
DLTRDOLLAR TREE INC COM | $337K |
DOVDOVER CORP COM | $329K |
INCYINCYTE CORP COM | $328K |
FQIDIGITAL RLTY TR INC COM | $328K |
PCGPGE CORP COM | $325K |
BSXBOSTON SCIENTIFIC CORP COM | $320K |
CEGCONSTELLATION ENERGY CORP COM | $319K |
GPNGLOBAL PMTS INC COM | $319K |
STESTERIS PLC SHS USD | $317K |
ALBALBEMARLE CORP COM | $314K |
VRSKVERISK ANALYTICS INC COM | $314K |
CAGCONAGRA BRANDS INC COM | $313K |
VENVENTAS INC COM | $309K |
NTRSNORTHERN TR CORP COM | $308K |
AMCRAMCOR PLC ORD | $307K |
SPLKCHFSPLUNK INC COM | $306K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $306K |
WBAWALGREENS BOOTS ALLIANCE INC C | $304K |
PNWPINNACLE WEST CAP CORP COM | $298K |
WSTWEST PHARMACEUTICAL SVSC INC C | $297K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR C | $296K |
DGDOLLAR GEN CORP NEW COM | $293K |
GLWCORNING INC COM | $288K |
KEYKEYCORP COM | $280K |
FOXAFOX CORP CL A COM | $280K |
BALLBALL CORP COM | $279K |
AONAON PLC SHS CL A | $279K |
NRANRG ENERGY INC COM NEW | $278K |
REGREGENCY CTRS CORP COM | $273K |
DALDELTA AIR LINES INC DEL COM NE | $272K |
EFXEQUIFAX INC COM | $271K |
AFWALIGN TECHNOLOGY INC COM | $266K |
BNDXVANGUARD CHARLOTTE FDS TOTAL I | $264K |
WSBCWESBANCO INC COM | $263K |
TRGPTARGA RES CORP COM | $263K |
AEEAMEREN CORP COM | $263K |
DTEDTE ENERGY CO COM | $260K |
FITBFIFTH THIRD BANCORP COM | $260K |
ALKALASKA AIR GROUP INC COM | $260K |
ETRENTERGY CORP NEW COM | $260K |
TLTISHARES TR 20 YR TR BD ETF | $259K |
NWSANEWS CORP NEW CL A | $257K |
DDOMINION ENERGY INC COM | $255K |
IPGINTERPUBLIC GROUP COS INC COM | $254K |
CBOECBOE GLOBAL MKTS INC COM | $252K |
EPAMEPAM SYS INC COM | $251K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $250K |
AREALEXANDRIA REAL ESTATE EQ IN C | $250K |
AESAES CORP COM | $249K |
ZBRAZEBRA TECHNOLOGIES CORPORATI C | $248K |
ETSYETSY INC COM | $247K |
UBERUBER TECHNOLOGIES INC COM | $246K |
VRSNVERISIGN INC COM | $240K |
EXREXTRA SPACE STORAGE INC COM | $240K |
GENGEN DIGITAL INC COM | $237K |
DOCHEALTHPEAK PROPERTIES INC COM | $237K |
TDYTELEDYNE TECHNOLOGIES INC COM | $234K |
TECHBIO-TECHNE CORP COM | $234K |
TRMBTRIMBLE INC COM | $233K |
CNPCENTERPOINT ENERGY INC COM | $233K |