Horizon Investments, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$3.5B

Holdings

765

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (765 positions)

StockValue
SPYSPDR SP 500 ETF TR TR UNIT
$965K
EQIXEQUINIX INC COM
$960K
SLBSCHLUMBERGER LTD COM STK
$936K
PLDPROLOGIS INC. COM
$935K
TAPMOLSON COORS BEVERAGE CO CL B
$932K
GEGENERAL ELECTRIC CO COM NEW
$926K
CLXCLOROX CO DEL COM
$924K
DINOHF SINCLAIR CORP COM
$921K
ITWILLINOIS TOOL WKS INC COM
$915K
STTSTATE STR CORP COM
$909K
CDNSCADENCE DESIGN SYSTEM INC COM
$905K
VTVVANGUARD INDEX FDS VALUE ETF
$904K
HIGHARTFORD FINL SVCS GROUP INC C
$890K
VFCV F CORP COM
$887K
GMGENERAL MTRS CO COM
$886K
TPRTAPESTRY INC COM
$882K
HCAHCA HEALTHCARE INC COM
$881K
TROWPRICE T ROWE GROUP INC COM
$876K
NSCNORFOLK SOUTHN CORP COM
$855K
PNCPNC FINL SVCS GROUP INC COM
$854K
XLUSELECT SECTOR SPDR TR SBI INT-
$848K
REEVEREST RE GROUP LTD COM
$836K
SHWSHERWIN WILLIAMS CO COM
$834K
ORLYOREILLY AUTOMOTIVE INC COM
$833K
CMGCHIPOTLE MEXICAN GRILL INC COM
$826K
HYLBDBX ETF TR XTRACK USD HIGH
$812K
TELTE CONNECTIVITY LTD SHS
$810K
WSOWATSCO INC COM
$806K
LOWLOWES COS INC COM
$798K
NOWSERVICENOW INC COM
$794K
PANWPALO ALTO NETWORKS INC COM
$785K
AMATAPPLIED MATLS INC COM
$785K
SBUXSTARBUCKS CORP COM
$782K
EQTEQT CORP COM
$780K
MCKMCKESSON CORP COM
$773K
SYFSYNCHRONY FINANCIAL COM
$766K
BKNGBOOKING HOLDINGS INC COM
$734K
MPCMARATHON PETE CORP COM
$723K
NXPINXP SEMICONDUCTORS N V COM
$720K
BIIBBIOGEN INC COM
$719K
VTRSVIATRIS INC COM
$717K
FTNTFORTINET INC COM
$703K
ELVELEVANCE HEALTH INC COM
$700K
MSIMOTOROLA SOLUTIONS INC COM NEW
$689K
MUBISHARES TR NATIONAL MUN ETF
$687K
ADIANALOG DEVICES INC COM
$683K
ROPROPER TECHNOLOGIES INC COM
$679K
ELLAUDER ESTEE COS INC CL A
$677K
APHAMPHENOL CORP NEW CL A
$676K
APTVAPTIV PLC SHS
$673K
PHPARKER-HANNIFIN CORP COM
$669K
MCHPMICROCHIP TECHNOLOGY INC. COM
$664K
T7DTRANSDIGM GROUP INC COM
$655K
AZOAUTOZONE INC COM
$653K
MARMARRIOTT INTL INC NEW CL A
$652K
UBSUBS GROUP AG SHS
$650K
AJGGALLAGHER ARTHUR J CO COM
$649K
ABXBARRICK GOLD CORP COM
$641K
GDGENERAL DYNAMICS CORP COM
$635K
MFCMANULIFE FINL CORP COM
$630K
KMBKIMBERLY-CLARK CORP COM
$617K
LHXL3HARRIS TECHNOLOGIES INC COM
$616K
MTNVAIL RESORTS INC COM
$610K
PCARPACCAR INC COM
$609K
TMUST-MOBILE US INC COM
$607K
CARRCARRIER GLOBAL CORPORATION COM
$604K
CITCINTAS CORP COM
$595K
SCHWSCHWAB CHARLES CORP COM
$592K
NLYANNALY CAPITAL MANAGEMENT IN C
$591K
PSXPHILLIPS 66 COM
$590K
RGAREINSURANCE GRP OF AMERICA I C
$589K
BSXBOSTON SCIENTIFIC CORP COM
$586K
TTTRANE TECHNOLOGIES PLC SHS
$581K
CVSCVS HEALTH CORP COM
$579K
ARCCARES CAPITAL CORP COM
$572K
LRCXEURLAM RESEARCH CORP COM
$570K
GLPIGAMING LEISURE PPTYS INC COM
$569K
OXYOCCIDENTAL PETE CORP COM
$569K
ANETEURARISTA NETWORKS INC COM
$568K
AEPAMERICAN ELEC PWR CO INC COM
$565K
REGNREGENERON PHARMACEUTICALS COM
$564K
OTISOTIS WORLDWIDE CORP COM
$564K
SOSOUTHERN CO COM
$563K
BNSBANK NOVA SCOTIA HALIFAX COM
$560K
CPRTCOPART INC COM
$559K
CRCCANADIAN NAT RES LTD COM
$558K
NUENUCOR CORP COM
$555K
ONON SEMICONDUCTOR CORP COM
$554K
PGRPROGRESSIVE CORP COM
$554K
IQVIQVIA HLDGS INC COM
$553K
PEOEXELON CORP COM
$552K
DHID R HORTON INC COM
$551K
ADMARCHER DANIELS MIDLAND CO COM
$548K
CTVACORTEVA INC COM
$541K
FNFFIDELITY NATIONAL FINANCIAL FN
$535K
BMOBANK MONTREAL QUE COM
$530K
MOALTRIA GROUP INC COM
$529K
STZCONSTELLATION BRANDS INC CL A
$527K
WELLWELLTOWER INC COM
$527K
HSYHERSHEY CO COM
$526K
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