Horizon Investments, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.6B
Holdings
806
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (806 positions)
| Stock | Value |
|---|---|
7HPHP INC COM | $627K |
DDDUPONT DE NEMOURS INC COM | $625K |
ADMARCHER DANIELS MIDLAND CO COM | $612K |
XELXCEL ENERGY INC COM | $606K |
GISGENERAL MLS INC COM | $606K |
ABGCENCORA INC COM | $595K |
SYYSYSCO CORP COM | $593K |
SPIBSPDR SER TR PORTFOLIO INTRMD | $588K |
VTEBVANGUARD MUN BD FDS TAX EXEMPT | $582K |
CPRTCOPART INC COM | $581K |
AG8AGILENT TECHNOLOGIES INC COM | $580K |
IQVIQVIA HLDGS INC COM | $578K |
FQIDIGITAL RLTY TR INC COM | $573K |
URIUNITED RENTALS INC COM | $567K |
KDPKEURIG DR PEPPER INC COM | $565K |
OKEONEOK INC NEW COM | $564K |
EDCONSOLIDATED EDISON INC COM | $557K |
OREALTY INCOME CORP COM | $553K |
CNCCENTENE CORP DEL COM | $548K |
PEGPUBLIC SVC ENTERPRISE GRP IN C | $546K |
CHTRCHARTER COMMUNICATIONS INC N C | $540K |
ITGARTNER INC COM | $536K |
HESHESS CORP COM | $535K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C | $532K |
KHCKRAFT HEINZ CO COM | $531K |
A4SAMERIPRISE FINL INC COM | $530K |
CEGCONSTELLATION ENERGY CORP COM | $530K |
PCGPGE CORP COM | $528K |
STZCONSTELLATION BRANDS INC CL A | $528K |
FTNTFORTINET INC COM | $523K |
LYBLYONDELLBASELL INDUSTRIES N SH | $521K |
AMEAMETEK INC COM | $519K |
XLUSELECT SECTOR SPDR TR SBI INT- | $518K |
KRKROGER CO COM | $511K |
KVUEKENVUE INC COM | $506K |
ONON SEMICONDUCTOR CORP COM | $503K |
ODFLOLD DOMINION FREIGHT LINE IN C | $495K |
WDAYWORKDAY INC CL A | $495K |
CSGPCOSTAR GROUP INC COM | $488K |
FISFIDELITY NATL INFORMATION SV C | $487K |
EXREXTRA SPACE STORAGE INC COM | $487K |
HSYHERSHEY CO COM | $486K |
ROKROCKWELL AUTOMATION INC COM | $486K |
EQTEQT CORP COM | $481K |
BKRBAKER HUGHES COMPANY CL A | $480K |
WECWEC ENERGY GROUP INC COM | $475K |
GRMNGARMIN LTD SHS | $474K |
VRSKVERISK ANALYTICS INC COM | $472K |
IWMISHARES TR RUSSELL 2000 ETF | $468K |
LVSLAS VEGAS SANDS CORP COM | $466K |
EAELECTRONIC ARTS INC COM | $464K |
CMICUMMINS INC COM | $464K |
CTVACORTEVA INC COM | $463K |
KMIKINDER MORGAN INC DEL COM | $459K |
RCLROYAL CARIBBEAN GROUP COM | $458K |
GPNGLOBAL PMTS INC COM | $454K |
AKXANSYS INC COM | $453K |
IRINGERSOLL RAND INC COM | $453K |
MRNAMODERNA INC COM | $452K |
FICOFAIR ISAAC CORP COM | $452K |
CDWCDW CORP COM | $451K |
MPWRMONOLITHIC PWR SYS INC COM | $448K |
MLMMARTIN MARIETTA MATLS INC COM | $444K |
HALHALLIBURTON CO COM | $442K |
VICIVICI PPTYS INC COM | $441K |
PWRQUANTA SVCS INC COM | $432K |
EFXEQUIFAX INC COM | $423K |
DLTRDOLLAR TREE INC COM | $423K |
MTBM T BK CORP COM | $421K |
CBRECBRE GROUP INC CL A | $417K |
DTEDTE ENERGY CO COM | $417K |
GEHCGE HEALTHCARE TECHNOLOGIES I C | $415K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $414K |
DGDOLLAR GEN CORP NEW COM | $408K |
DVNDEVON ENERGY CORP NEW COM | $397K |
SBACSBA COMMUNICATIONS CORP NEW CL | $394K |
FANGDIAMONDBACK ENERGY INC COM | $393K |
DFSEURDISCOVER FINL SVCS COM | $393K |
WBDWARNER BROS DISCOVERY INC COM | $388K |
XYLXYLEM INC COM | $380K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR C | $376K |
ACGLARCH CAP GROUP LTD ORD | $376K |
CAHCARDINAL HEALTH INC COM | $373K |
STXSEAGATE TECHNOLOGY HLDNGS PL O | $369K |
MTDMETTLER TOLEDO INTERNATIONAL C | $369K |
DALDELTA AIR LINES INC DEL COM NE | $361K |
BRBROADRIDGE FINL SOLUTIONS IN C | $360K |
WSTWEST PHARMACEUTICAL SVSC INC C | $360K |
FTVFORTIVE CORP COM | $359K |
FITBFIFTH THIRD BANCORP COM | $359K |
ULTAULTA BEAUTY INC COM | $357K |
WYWEYERHAEUSER CO MTN BE COM NEW | $354K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $354K |
RMERESMED INC COM | $352K |
AWCAMERICAN WTR WKS CO INC NEW CO | $352K |
NVRNVR INC COM | $350K |
WTWWILLIS TOWERS WATSON PLC LTD S | $349K |
PHMPULTE GROUP INC COM | $347K |
STTSTATE STR CORP COM | $344K |
HIGHARTFORD FINL SVCS GROUP INC C | $343K |