Horizon Investments, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$3.8B

Holdings

806

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (806 positions)

StockValue
ATOATMOS ENERGY CORP COM
$293K
ESEVERSOURCE ENERGY COM
$293K
DPZDOMINOS PIZZA INC COM
$292K
BROBROWN BROWN INC COM
$291K
TERTERADYNE INC COM
$291K
INVHINVITATION HOMES INC COM
$290K
VGSHVANGUARD SCOTTSDALE FDS SHORT
$290K
HBANHUNTINGTON BANCSHARES INC COM
$289K
TYLTYLER TECHNOLOGIES INC COM
$289K
AREALEXANDRIA REAL ESTATE EQ IN C
$289K
WATWATERS CORP COM
$288K
DRIDARDEN RESTAURANTS INC COM
$287K
JBLJABIL INC COM
$287K
COOCOOPER COS INC COM ADDED
$287K
PKGPACKAGING CORP AMER COM
$287K
ENPHENPHASE ENERGY INC COM
$286K
CMSCMS ENERGY CORP COM
$286K
RFREGIONS FINANCIAL CORP NEW COM
$283K
OMCOMNICOM GROUP INC COM
$282K
WBDWARNER BROS DISCOVERY INC COM
$282K
HUBSHUBSPOT INC COM
$281K
CINFCINCINNATI FINL CORP COM
$279K
AEEAMEREN CORP COM
$278K
JJACOBS SOLUTIONS INC COM
$277K
MCXMCCORMICK CO INC COM NON VTG
$277K
AKAMAKAMAI TECHNOLOGIES INC COM
$277K
VLTOVERALTO CORP COM SHS
$277K
TSNTYSON FOODS INC CL A
$276K
LABORATORY CORP AMER HLDGS COM
$272K
TRMBTRIMBLE INC COM
$272K
PG4PRINCIPAL FINANCIAL GROUP IN C
$272K
VRSNVERISIGN INC COM
$271K
TXTTEXTRON INC COM
$271K
CLXCLOROX CO DEL COM
$270K
ZBRAZEBRA TECHNOLOGIES CORPORATI C
$269K
BNDVANGUARD BD INDEX FDS TOTAL BN
$268K
NRANRG ENERGY INC COM NEW
$266K
NTRSNORTHERN TR CORP COM
$266K
IEXIDEX CORP COM
$265K
HOLXHOLOGIC INC COM
$264K
ESSESSEX PPTY TR INC COM
$263K
EPAMEPAM SYS INC COM
$261K
EXPEEXPEDIA GROUP INC COM NEW
$260K
AVYAVERY DENNISON CORP COM
$260K
LYVLIVE NATION ENTERTAINMENT IN C
$259K
CNPCENTERPOINT ENERGY INC COM
$258K
EXPDEXPEDITORS INTL WASH INC COM
$257K
VENVENTAS INC COM
$255K
SYFSYNCHRONY FINANCIAL COM
$253K
LUVSOUTHWEST AIRLS CO COM
$253K
MASMASCO CORP COM
$253K
REEVEREST GROUP LTD COM
$250K
CECELANESE CORP DEL COM
$249K
HSTHOST HOTELS RESORTS INC COM
$249K
FDSFACTSET RESH SYS INC COM
$248K
CFGCITIZENS FINL GROUP INC COM
$246K
VTRSVIATRIS INC COM
$246K
MRO*MARATHON OIL CORP COM
$245K
PODDINSULET CORP COM
$243K
VOTVANGUARD INDEX FDS MCAP GR IDX
$239K
CCLCARNIVAL CORP UNIT 99/99/9999
$237K
GENGEN DIGITAL INC COM
$236K
SNASNAP ON INC COM
$235K
UALUNITED AIRLS HLDGS INC COM
$235K
JBHTHUNT J B TRANS SVCS INC COM
$234K
CFCF INDS HLDGS INC COM
$234K
ALBALBEMARLE CORP COM
$231K
QRVOQORVO INC COM
$231K
BBYBEST BUY INC COM
$231K
VCITVANGUARD SCOTTSDALE FDS INT-TE
$230K
POOLPOOL CORP COM
$229K
MTCHMATCH GROUP INC NEW COM
$229K
LWLAMB WESTON HLDGS INC COM
$228K
FFIVF5 INC COM
$227K
SWKSTANLEY BLACK DECKER INC COM
$227K
ROLROLLINS INC COM
$226K
WBAWALGREENS BOOTS ALLIANCE INC C
$226K
MAAMID-AMER APT CMNTYS INC COM
$226K
KEYKEYCORP COM
$224K
BGBUNGE GLOBAL SA COM SHS
$223K
NDSNNORDSON CORP COM
$222K
DGXQUEST DIAGNOSTICS INC COM
$221K
KELKELLANOVA COM
$221K
TAPMOLSON COORS BEVERAGE CO CL B
$220K
HIIHUNTINGTON INGALLS INDS INC CO
$216K
BBWIBATH BODY WORKS INC COM
$215K
ETSYETSY INC COM
$215K
LKQ1LKQ CORP COM
$214K
PNRPENTAIR PLC SHS
$213K
LLOEWS CORP COM
$213K
WSBCWESBANCO INC COM
$212K
CAGCONAGRA BRANDS INC COM
$211K
KMXCARMAX INC COM
$211K
UHSUNIVERSAL HLTH SVCS INC CL B
$210K
VOEVANGUARD INDEX FDS MCAP VL IDX
$210K
AMCRAMCOR PLC ORD
$207K
NANRSPDR INDEX SHS FDS SP NORTH AM
$206K
IPINTERNATIONAL PAPER CO COM
$206K
DOCHEALTHPEAK PROPERTIES INC COM
$205K
IPGINTERPUBLIC GROUP COS INC COM
$203K
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