Horizon Investments, LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$3.5B

Holdings

862

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (862 positions)

StockValue
DECKDECKERS OUTDOOR CORP COM
$423K
IRMIRON MTN INC DEL COM
$422K
VICIVICI PPTYS INC COM
$420K
TTWOTAKE-TWO INTERACTIVE SOFTWAR C
$410K
FANGDIAMONDBACK ENERGY INC COM
$409K
AKXANSYS INC COM
$402K
CSGPCOSTAR GROUP INC COM
$402K
STTSTATE STR CORP COM
$398K
VOTVANGUARD INDEX FDS MCAP GR IDX
$397K
MPWRMONOLITHIC PWR SYS INC COM
$394K
CAHCARDINAL HEALTH INC COM
$394K
RJFRAYMOND JAMES FINL INC COM
$392K
GPNGLOBAL PMTS INC COM
$390K
XYLXYLEM INC COM
$385K
DOWDOW INC COM
$385K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$383K
CCLCARNIVAL CORP UNIT 99/99/9999
$373K
IWMISHARES TR RUSSELL 2000 ETF
$372K
ONON SEMICONDUCTOR CORP COM
$369K
SWSMURFIT WESTROCK PLC SHS
$364K
PODDINSULET CORP COM
$362K
BRBROADRIDGE FINL SOLUTIONS IN C
$361K
FTVFORTIVE CORP COM
$359K
HUBSHUBSPOT INC COM
$358K
DOVDOVER CORP COM
$353K
MTDMETTLER TOLEDO INTERNATIONAL C
$351K
CHDCHURCH DWIGHT CO INC COM
$351K
SYFSYNCHRONY FINANCIAL COM
$350K
VLTOVERALTO CORP COM SHS
$344K
HALHALLIBURTON CO COM
$337K
TYLTYLER TECHNOLOGIES INC COM
$336K
EQREQUITY RESIDENTIAL SH BEN INT
$335K
VENVENTAS INC COM
$335K
BROBROWN BROWN INC COM
$330K
AWCAMERICAN WTR WKS CO INC NEW CO
$330K
PPLPPL CORP COM
$329K
NVRNVR INC COM
$327K
HBANHUNTINGTON BANCSHARES INC COM
$325K
AEEAMEREN CORP COM
$325K
NTAPNETAPP INC COM
$325K
WSTWEST PHARMACEUTICAL SVSC INC C
$324K
WBDWARNER BROS DISCOVERY INC COM
$323K
WDCWESTERN DIGITAL CORP COM
$323K
CPAYCORPAY INC COM SHS
$321K
CDWCDW CORP COM
$318K
EXPEEXPEDIA GROUP INC COM NEW
$318K
VOEVANGUARD INDEX FDS MCAP VL IDX
$313K
BIIBBIOGEN INC COM
$312K
DRIDARDEN RESTAURANTS INC COM
$310K
SLYGSPDR SER TR SP 600 SMCP GRW
$310K
PHMPULTE GROUP INC COM
$309K
CINFCINCINNATI FINL CORP COM
$309K
HUBBHUBBELL INC COM
$307K
STXSEAGATE TECHNOLOGY HLDNGS PL O
$303K
RFREGIONS FINANCIAL CORP NEW COM
$302K
PTCPTC INC COM
$302K
WATWATERS CORP COM
$300K
KELKELLANOVA COM
$300K
SBACSBA COMMUNICATIONS CORP NEW CL
$300K
BLDRBUILDERS FIRSTSOURCE INC COM
$299K
ATOATMOS ENERGY CORP COM
$299K
TDYTELEDYNE TECHNOLOGIES INC COM
$296K
IFFINTERNATIONAL FLAVORSFRAGRA CO
$296K
ZBHZIMMER BIOMET HOLDINGS INC COM
$294K
DVNDEVON ENERGY CORP NEW COM
$289K
FEFIRSTENERGY CORP COM
$287K
ULTAULTA BEAUTY INC COM
$284K
CNPCENTERPOINT ENERGY INC COM
$283K
NTRSNORTHERN TR CORP COM
$283K
TERTERADYNE INC COM
$281K
ESEVERSOURCE ENERGY COM
$281K
WYWEYERHAEUSER CO MTN BE COM NEW
$280K
CBOECBOE GLOBAL MKTS INC COM
$279K
PKGPACKAGING CORP AMER COM
$277K
LYVLIVE NATION ENTERTAINMENT IN C
$277K
STESTERIS PLC SHS USD
$277K
LUVSOUTHWEST AIRLS CO COM
$276K
CMSCMS ENERGY CORP COM
$276K
CLXCLOROX CO DEL COM
$273K
ZBRAZEBRA TECHNOLOGIES CORPORATI C
$272K
CTRACOTERRA ENERGY INC COM
$267K
CFGCITIZENS FINL GROUP INC COM
$267K
LDOSLEIDOS HOLDINGS INC COM
$266K
LHLABCORP HOLDINGS INC COM SHS
$263K
MCXMCCORMICK CO INC COM NON VTG
$263K
HDVISHARES TR CORE HIGH DV ETF
$262K
FSLRFIRST SOLAR INC COM
$258K
IPINTERNATIONAL PAPER CO COM
$256K
NRANRG ENERGY INC COM NEW
$254K
SNASNAP ON INC COM
$252K
ESSESSEX PPTY TR INC COM
$250K
COOCOOPER COS INC COM
$250K
FDSFACTSET RESH SYS INC COM
$249K
INVHINVITATION HOMES INC COM
$249K
MAAMID-AMER APT CMNTYS INC COM
$247K
WRBBERKLEY W R CORP COM
$243K
ELLAUDER ESTEE COS INC CL A
$239K
ESMLISHARES TR ESG AWARE MSCI
$239K
VRSNVERISIGN INC COM
$237K
TRMBTRIMBLE INC COM
$236K
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