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 |
|---|---|
LDOSLEIDOS HOLDINGS INC COM | $218K |
REEVEREST GROUP LTD COM | $217K |
DPZDOMINOS PIZZA INC COM | $217K |
NDSNNORDSON CORP COM | $214K |
MTCHMATCH GROUP INC NEW COM | $214K |
FFIVF5 INC COM | $214K |
KELKELLANOVA COM | $212K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $212K |
AMCRAMCOR PLC ORD | $210K |
MRO*MARATHON OIL CORP COM | $208K |
PKNREVVITY INC COM | $208K |
WRBBERKLEY W R CORP COM | $207K |
HUBSHUBSPOT INC COM | $206K |
IPGINTERPUBLIC GROUP COS INC COM | $206K |
UALUNITED AIRLS HLDGS INC COM | $204K |
LLOEWS CORP COM | $203K |
KIMKIMCO RLTY CORP COM | $202K |
AESAES CORP COM | $200K |
CAGCONAGRA BRANDS INC COM | $200K |
LYVLIVE NATION ENTERTAINMENT IN C | $200K |
NRANRG ENERGY INC COM NEW | $200K |
JNPJUNIPER NETWORKS INC COM | $200K |
VTRSVIATRIS INC COM | $200K |
TECHBIO-TECHNE CORP COM | $196K |
SJMSMUCKER J M CO COM NEW | $196K |
MKTXMARKETAXESS HLDGS INC COM | $195K |
TFXTELEFLEX INCORPORATED COM | $195K |
KMXCARMAX INC COM | $194K |
LKQ1LKQ CORP COM | $193K |
BBWIBATH BODY WORKS INC COM | $193K |
MGMMGM RESORTS INTERNATIONAL COM | $193K |
NANRSPDR INDEX SHS FDS SP NORTH AM | $192K |
LNTALLIANT ENERGY CORP COM | $190K |
IPINTERNATIONAL PAPER CO COM | $189K |
PNRPENTAIR PLC SHS | $188K |
JKHYHENRY JACK ASSOC INC COM | $186K |
EVRGEVERGY INC COM | $186K |
MOSMOSAIC CO NEW COM | $185K |
ALLEALLEGION PLC ORD SHS | $183K |
HIIHUNTINGTON INGALLS INDS INC CO | $180K |
ROLROLLINS INC COM | $179K |
INCYINCYTE CORP COM | $179K |
UDRUDR INC COM | $178K |
EMNEASTMAN CHEM CO COM | $176K |
AOSSMITH A O CORP COM | $175K |
DOCHEALTHPEAK PROPERTIES INC COM | $173K |
NWSANEWS CORP NEW CL A | $172K |
REGREGENCY CTRS CORP COM | $172K |
TAPMOLSON COORS BEVERAGE CO CL B | $172K |
NCLHNORWEGIAN CRUISE LINE HLDG L S | $170K |
CPTCAMDEN PPTY TR SH BEN INT | $170K |
RHIROBERT HALF INC. COM | $170K |
BXPBOSTON PROPERTIES INC COM | $168K |
CZRCAESARS ENTERTAINMENT INC NE C | $166K |
GLGLOBE LIFE INC COM | $165K |
NINISOURCE INC COM | $165K |
TPRTAPESTRY INC COM | $165K |
IVZINVESCO LTD SHS | $164K |
AIZASSURANT INC COM | $163K |
HSICHENRY SCHEIN INC COM | $163K |
APAAPA CORPORATION COM | $163K |
GNRCGENERAC HLDGS INC COM | $162K |
CMACOMERICA INC COM | $162K |
DAYCERIDIAN HCM HLDG INC COM | $161K |
UHSUNIVERSAL HLTH SVCS INC CL B | $160K |
CHRWC H ROBINSON WORLDWIDE INC COM | $160K |
ZIONZIONS BANCORPORATION N A COM | $160K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $159K |
AALAMERICAN AIRLS GROUP INC COM | $158K |
IEFISHARES TR 7-10 YR TRSY BD | $158K |
PAYCPAYCOM SOFTWARE INC COM | $148K |
BF/BBROWN FORMAN CORP CL B | $147K |
CTLTEURCATALENT INC COM | $146K |
XRAYDENTSPLY SIRONA INC COM | $142K |
WYNNWYNN RESORTS LTD COM | $142K |
FMCFMC CORP COM NEW | $141K |
WRKUSDWESTROCK CO COM | $140K |
BENFRANKLIN RESOURCES INC COM | $139K |
FRTFEDERAL RLTY INVT TR NEW SH BE | $139K |
BWABORGWARNER INC COM | $138K |
WHRWHIRLPOOL CORP COM | $136K |
HRLHORMEL FOODS CORP COM | $136K |
CPBCAMPBELL SOUP CO COM | $133K |
PNWPINNACLE WEST CAP CORP COM | $132K |
MHKMOHAWK INDS INC COM | $132K |
SEESEALED AIR CORP NEW COM | $130K |
DVADAVITA INC COM | $130K |
FOXAFOX CORP CL A COM | $125K |
HASHASBRO INC COM | $123K |
BUWABIO RAD LABS INC CL A | $122K |
RLRALPH LAUREN CORP CL A | $117K |
EFAISHARES TR MSCI EAFE ETF | $107K |
ALKALASKA AIR GROUP INC COM | $107K |
ISIIONIS PHARMACEUTICALS INC COM | $97K |
MTUMISHARES TR MSCI USA MMENTM | $96K |
SHYISHARES TR 1 3 YR TREAS BD | $91K |
SPTLSPDR SER TR PORTFOLIO LN TSR | $87K |
NVONOVO-NORDISK A S ADR | $84K |
FUODOLBY LABORATORIES INC COM CL | $79K |
WOLF*WOLFSPEED INC COM | $76K |