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
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
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