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
7HPHP INC COM
$638K
STZCONSTELLATION BRANDS INC CL A
$637K
BHPBHP GROUP LTD SPONSORED ADS
$636K
PEGPUBLIC SVC ENTERPRISE GRP IN C
$636K
IQVIQVIA HLDGS INC COM
$630K
WDAYWORKDAY INC CL A
$628K
8CWCROWN CASTLE INC COM
$626K
RCLROYAL CARIBBEAN GROUP COM
$624K
RIORIO TINTO PLC SPONSORED ADR
$624K
AG8AGILENT TECHNOLOGIES INC COM
$621K
OREALTY INCOME CORP COM
$613K
AWMSKYWORKS SOLUTIONS INC COM
$612K
IDXXIDEXX LABS INC COM
$611K
APTVAPTIV PLC SHS
$607K
DDDUPONT DE NEMOURS INC COM
$597K
GRMNGARMIN LTD SHS
$590K
VTEBVANGUARD MUN BD FDS TAX EXEMPT
$588K
SPIBSPDR SER TR PORTFOLIO INTRMD
$585K
IRINGERSOLL RAND INC COM
$584K
CSGPCOSTAR GROUP INC COM
$583K
MLMMARTIN MARIETTA MATLS INC COM
$580K
BIIBBIOGEN INC COM
$580K
AMEAMETEK INC COM
$578K
CNCCENTENE CORP DEL COM
$576K
ODFLOLD DOMINION FREIGHT LINE IN C
$573K
HESHESS CORP COM
$567K
NEMNEWMONT CORP COM
$565K
ITGARTNER INC COM
$564K
MPWRMONOLITHIC PWR SYS INC COM
$563K
EDCONSOLIDATED EDISON INC COM
$562K
CTVACORTEVA INC COM
$554K
ONON SEMICONDUCTOR CORP COM
$547K
FANGDIAMONDBACK ENERGY INC COM
$542K
ADMARCHER DANIELS MIDLAND CO COM
$537K
XELXCEL ENERGY INC COM
$537K
EQTEQT CORP COM
$532K
CMICUMMINS INC COM
$532K
KDPKEURIG DR PEPPER INC COM
$527K
ACGLARCH CAP GROUP LTD ORD
$525K
ETRENTERGY CORP NEW COM
$522K
KHCKRAFT HEINZ CO COM
$518K
PWRQUANTA SVCS INC COM
$518K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C
$515K
AKXANSYS INC COM
$513K
GEHCGE HEALTHCARE TECHNOLOGIES I C
$505K
PCGPGE CORP COM
$491K
LVSLAS VEGAS SANDS CORP COM
$491K
XLBSELECT SECTOR SPDR TR SBI MATE
$491K
CDWCDW CORP COM
$488K
HALHALLIBURTON CO COM
$485K
MRNAMODERNA INC COM
$485K
FICOFAIR ISAAC CORP COM
$484K
HIGHARTFORD FINL SVCS GROUP INC C
$482K
KMIKINDER MORGAN INC DEL COM
$481K
GPNGLOBAL PMTS INC COM
$479K
VRSKVERISK ANALYTICS INC COM
$471K
WECWEC ENERGY GROUP INC COM
$470K
DGDOLLAR GEN CORP NEW COM
$470K
BKRBAKER HUGHES COMPANY CL A
$461K
TSCOTRACTOR SUPPLY CO COM
$459K
ROKROCKWELL AUTOMATION INC COM
$458K
EFXEQUIFAX INC COM
$456K
WDCWESTERN DIGITAL CORP. COM
$449K
MTBM T BK CORP COM
$448K
EAELECTRONIC ARTS INC COM
$447K
DVNDEVON ENERGY CORP NEW COM
$444K
DFSEURDISCOVER FINL SVCS COM
$442K
EXREXTRA SPACE STORAGE INC COM
$433K
XYLXYLEM INC COM
$430K
CAHCARDINAL HEALTH INC COM
$428K
VICIVICI PPTYS INC COM
$428K
HWMHOWMET AEROSPACE INC COM
$425K
DALDELTA AIR LINES INC DEL COM NE
$425K
XLRESELECT SECTOR SPDR TR RL EST S
$421K
FTVFORTIVE CORP COM
$417K
WSTWEST PHARMACEUTICAL SVSC INC C
$405K
BLDRBUILDERS FIRSTSOURCE INC COM
$405K
RMERESMED INC COM
$403K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$403K
CRWDCROWDSTRIKE HLDGS INC CL A
$402K
PHMPULTE GROUP INC COM
$402K
CBRECBRE GROUP INC CL A
$401K
STXSEAGATE TECHNOLOGY HLDNGS PL O
$400K
CHDCHURCH DWIGHT CO INC COM
$400K
MTDMETTLER TOLEDO INTERNATIONAL C
$398K
WYWEYERHAEUSER CO MTN BE COM NEW
$398K
CHTRCHARTER COMMUNICATIONS INC N C
$397K
TRGPTARGA RES CORP COM
$396K
WTWWILLIS TOWERS WATSON PLC LTD S
$393K
DECKDECKERS OUTDOOR CORP COM
$387K
ZBHZIMMER BIOMET HOLDINGS INC COM
$384K
DLTRDOLLAR TREE INC COM
$383K
TROWPRICE T ROWE GROUP INC COM
$381K
MOHMOLINA HEALTHCARE INC COM
$380K
PTCPTC INC COM
$378K
GLWCORNING INC COM
$373K
NTAPNETAPP INC COM
$369K
SPYSPY 240401P00520000
$366K
WABWABTEC COM
$365K
IRMIRON MTN INC DEL COM
$363K
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