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)
| Stock | Value |
|---|---|
QRVOQORVO INC COM | $231K |
BBYBEST BUY INC COM | $231K |
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 |
SJMSMUCKER J M CO COM NEW | $203K |
KIMKIMCO RLTY CORP COM | $202K |
PKNREVVITY INC COM | $198K |
MGMMGM RESORTS INTERNATIONAL COM | $197K |
LNTALLIANT ENERGY CORP COM | $196K |
NWSANEWS CORP NEW CL A | $195K |
EVRGEVERGY INC COM | $195K |
JKHYHENRY JACK ASSOC INC COM | $195K |
AESAES CORP COM | $193K |
FLOTISHARES TR FLTG RATE NT ETF | $193K |
EMNEASTMAN CHEM CO COM | $188K |
ALLEALLEGION PLC ORD SHS | $186K |
SPYSPY 240816P00460000 | $183K |
TPRTAPESTRY INC COM | $181K |
NINISOURCE INC COM | $179K |
SLYGSPDR SER TR SP 600 SMCP GRW | $178K |
TECHBIO-TECHNE CORP COM | $176K |
UDRUDR INC COM | $175K |
TFXTELEFLEX INCORPORATED COM | $173K |
MOSMOSAIC CO NEW COM | $172K |
AOSSMITH A O CORP COM | $172K |
AALAMERICAN AIRLS GROUP INC COM | $172K |
APAAPA CORPORATION COM | $171K |
CPTCAMDEN PPTY TR SH BEN INT | $171K |
WRKUSDWESTROCK CO COM | $170K |
CPBCAMPBELL SOUP CO COM | $170K |
DAYDAYFORCE INC COM | $167K |
AIZASSURANT INC COM | $166K |
CZRCAESARS ENTERTAINMENT INC NE C | $165K |
INCYINCYTE CORP COM | $165K |
HSICHENRY SCHEIN INC COM | $165K |
GLGLOBE LIFE INC COM | $163K |
REGREGENCY CTRS CORP COM | $163K |
RLRALPH LAUREN CORP CL A | $162K |
DVADAVITA INC COM | $162K |
JNPJUNIPER NETWORKS INC COM | $161K |
BXPBOSTON PROPERTIES INC COM | $159K |
WYNNWYNN RESORTS LTD COM | $159K |
NCLHNORWEGIAN CRUISE LINE HLDG L S | $158K |
PAYCPAYCOM SOFTWARE INC COM | $158K |
CHRWC H ROBINSON WORLDWIDE INC COM | $155K |
IEFISHARES TR 7-10 YR TRSY BD | $154K |
BWABORGWARNER INC COM | $152K |
GNRCGENERAC HLDGS INC COM | $151K |
HRLHORMEL FOODS CORP COM | $151K |
RHIROBERT HALF INC. COM | $149K |
CMACOMERICA INC COM | $148K |
MKTXMARKETAXESS HLDGS INC COM | $148K |
PNWPINNACLE WEST CAP CORP COM | $147K |
IVZINVESCO LTD SHS | $145K |
FMCFMC CORP COM NEW | $145K |
HASHASBRO INC COM | $140K |
FRTFEDERAL RLTY INVT TR NEW SH BE | $139K |
XRAYDENTSPLY SIRONA INC COM | $139K |
CTLTEURCATALENT INC COM | $138K |
BF/BBROWN FORMAN CORP CL B | $138K |
MHKMOHAWK INDS INC COM | $136K |
BENFRANKLIN RESOURCES INC COM | $136K |
FOXAFOX CORP CL A COM | $134K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $133K |
BUWABIO RAD LABS INC CL A | $129K |
VFCV F CORP COM | $124K |
PSTGPURE STORAGE INC CL A | $122K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $116K |
ONTOONTO INNOVATION INC COM | $106K |
ISIIONIS PHARMACEUTICALS INC COM | $102K |
NVONOVO-NORDISK A S ADR | $96K |
FUODOLBY LABORATORIES INC COM CL | $95K |