Horizon Investments, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.4B
Holdings
454
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (454 positions)
| Stock | Value |
|---|---|
FFORD MTR CO DEL COM | $1.1M |
OTISOTIS WORLDWIDE CORP COM | $1.1M |
TSCOTRACTOR SUPPLY CO COM | $1.1M |
SRESEMPRA ENERGY COM | $1.1M |
IEFISHARES TR BARCLAYS 7 10 YR | $1.1M |
PXDEURPIONEER NAT RES CO COM | $1.1M |
VMWEURVMWARE INC CL A COM | $1.1M |
COSTCOSTCO WHSL CORP NEW COM | $1.1M |
BKNGBOOKING HOLDINGS INC COM | $1.1M |
VRSKVERISK ANALYTICS INC COM | $1.1M |
AKAMAKAMAI TECHNOLOGIES INC COM | $1.1M |
FCXFREEPORT-MCMORAN INC CL B | $1.1M |
IWMISHARES TR RUSSELL 2000 ETF | $1.1M |
7HPHP INC COM | $1.0M |
4I1PHILIP MORRIS INTL INC COM | $1.0M |
TROWPRICE T ROWE GROUP INC COM | $1.0M |
XLYSELECT SECTOR SPDR TR SBI CONS | $1.0M |
DWDMORGAN STANLEY COM NEW | $984K |
MSCIMSCI INC COM | $965K |
REGNREGENERON PHARMACEUTICALS COM | $956K |
SJNKSPDR SER TR BLOOMBERG SRT TR | $949K |
HONHONEYWELL INTL INC COM | $944K |
DDDUPONT DE NEMOURS INC COM | $929K |
EIXEDISON INTL COM | $928K |
TAPMOLSON COORS BEVERAGE CO CL B | $921K |
ULTAULTA BEAUTY INC COM | $902K |
AIGAMERICAN INTL GROUP INC COM NE | $900K |
TRVCCITIGROUP INC COM NEW | $896K |
CNCCENTENE CORP DEL COM | $889K |
MNSTMONSTER BEVERAGE CORP NEW COM | $879K |
USBUS BANCORP DEL COM NEW | $876K |
PSAPUBLIC STORAGE COM | $863K |
NXPINXP SEMICONDUCTORS N V COM | $856K |
CATCATERPILLAR INC COM | $843K |
BDXBECTON DICKINSON CO COM | $841K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $829K |
IPINTERNATIONAL PAPER CO COM | $815K |
SCHWSCHWAB CHARLES CORP COM | $808K |
SOSOUTHERN CO COM | $807K |
PANWPALO ALTO NETWORKS INC COM | $807K |
INTUINTUIT COM | $798K |
ASMLASML HOLDING N V N Y REGISTRY | $797K |
CTXSEURCITRIX SYS INC COM | $794K |
NUENUCOR CORP COM | $788K |
TWTRUSDTWITTER INC COM | $787K |
OREALTY INCOME CORP COM | $786K |
SIVBEURSVB FINANCIAL GROUP COM | $778K |
0VVBVIACOMCBS INC CL B | $775K |
SPGSIMON PPTY GROUP INC NEW COM | $762K |
BLKCHFBLACKROCK INC COM | $761K |
DOCHEALTHPEAK PROPERTIES INC COM | $760K |
GLWCORNING INC COM | $759K |
CDNSCADENCE DESIGN SYSTEM INC COM | $759K |
TELTE CONNECTIVITY LTD REG SHS | $755K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $751K |
TEAMATLASSIAN CORP PLC CL A | $749K |
KMIKINDER MORGAN INC DEL COM | $724K |
VRTXVERTEX PHARMACEUTICALS INC COM | $722K |
ZBRAZEBRA TECHNOLOGIES CORPORATI C | $715K |
HSYHERSHEY CO COM | $713K |
KRKROGER CO COM | $704K |
WBAWALGREENS BOOTS ALLIANCE INC C | $698K |
XLFISELECT SECTOR SPDR TR SBI CONS | $698K |
ITGARTNER INC COM | $685K |
BXPBOSTON PROPERTIES INC COM | $685K |
AJGGALLAGHER ARTHUR J CO COM | $685K |
DHID R HORTON INC COM | $682K |
VRTVERTIV HOLDINGS CO COM CL A | $678K |
SWKSTANLEY BLACK DECKER INC COM | $670K |
NOWSERVICENOW INC COM | $670K |
ISRGINTUITIVE SURGICAL INC COM NEW | $666K |
CBRECBRE GROUP INC CL A | $662K |
LRCXEURLAM RESEARCH CORP COM | $660K |
AWMSKYWORKS SOLUTIONS INC COM | $653K |
SPLKCHFSPLUNK INC COM | $650K |
OCOWENS CORNING NEW COM | $649K |
CHTRCHARTER COMMUNICATIONS INC N C | $649K |
CDWCDW CORP COM | $649K |
XLISELECT SECTOR SPDR TR SBI INT- | $648K |
IDXXIDEXX LABS INC COM | $629K |
URIUNITED RENTALS INC COM | $627K |
KKRKKR CO INC COM | $625K |
FIVEFIVE BELOW INC COM | $615K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C | $615K |
KELKELLOGG CO COM | $605K |
SPGISP GLOBAL INC COM | $602K |
GRMNGARMIN LTD SHS | $600K |
WYWEYERHAEUSER CO MTN BE COM NEW | $591K |
—PS BUSINESS PKS INC CALIF COM | $589K |
EXPDEXPEDITORS INTL WASH INC COM | $581K |
QRVOQORVO INC COM | $580K |
CTVACORTEVA INC COM | $566K |
VTRSVIATRIS INC COM | $564K |
YUMYUM BRANDS INC COM | $551K |
—LABORATORY CORP AMER HLDGS COM | $548K |
COPCONOCOPHILLIPS COM | $545K |
CINFCINCINNATI FINL CORP COM | $544K |
PLDPROLOGIS INC. COM | $542K |
LHXL3HARRIS TECHNOLOGIES INC COM | $541K |
OMCOMNICOM GROUP INC COM | $537K |