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)

StockValue
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
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