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
CINFCINCINNATI FINL CORP COM
$214K
HBANHUNTINGTON BANCSHARES INC COM
$213K
PKNREVVITY INC COM
$213K
ETSYETSY INC COM
$212K
JKHYHENRY JACK ASSOC INC COM
$211K
MRO*MARATHON OIL CORP COM
$211K
POOLPOOL CORP COM
$211K
KMXCARMAX INC COM
$211K
AMCRAMCOR PLC ORD
$210K
JBHTHUNT J B TRANS SVCS INC COM
$210K
TSNTYSON FOODS INC CL A
$205K
TXTTEXTRON INC COM
$205K
SWKSTANLEY BLACK DECKER INC COM
$204K
AVYAVERY DENNISON CORP COM
$202K
MGMMGM RESORTS INTERNATIONAL COM
$199K
EVRGEVERGY INC COM
$199K
NDSNNORDSON CORP COM
$199K
MASMASCO CORP COM
$195K
GENGEN DIGITAL INC COM
$194K
AESAES CORP COM
$194K
TECHBIO-TECHNE CORP COM
$194K
QRVOQORVO INC COM
$193K
CFCF INDS HLDGS INC COM
$193K
EPAMEPAM SYS INC COM
$192K
LNTALLIANT ENERGY CORP COM
$191K
PNRPENTAIR PLC SHS
$191K
UDRUDR INC COM
$191K
LYVLIVE NATION ENTERTAINMENT IN C
$191K
PKGPACKAGING CORP AMER COM
$188K
FMCFMC CORP COM NEW
$186K
NCLHNORWEGIAN CRUISE LINE HLDG L S
$186K
BGBUNGE LIMITED COM
$185K
KIMKIMCO RLTY CORP COM
$184K
AALAMERICAN AIRLS GROUP INC COM
$184K
DPZDOMINOS PIZZA INC COM
$183K
JNPJUNIPER NETWORKS INC COM
$183K
WYNNWYNN RESORTS LTD COM
$183K
WSBCWESBANCO INC COM
$182K
CPTCAMDEN PPTY TR SH BEN INT
$182K
DAYCERIDIAN HCM HLDG INC COM
$181K
CHRWC H ROBINSON WORLDWIDE INC COM
$178K
NINISOURCE INC COM
$178K
FLOTISHARES TR FLTG RATE NT ETF
$178K
CFGCITIZENS FINL GROUP INC COM
$177K
FFIVF5 INC COM
$177K
LDOSLEIDOS HOLDINGS INC COM
$177K
TFXTELEFLEX INCORPORATED COM
$175K
CECELANESE CORP DEL COM
$174K
WRBBERKLEY W R CORP COM
$174K
DXCDXC TECHNOLOGY CO COM
$174K
UHSUNIVERSAL HLTH SVCS INC CL B
$173K
LLOEWS CORP COM
$171K
HSICHENRY SCHEIN INC COM
$170K
BWABORGWARNER INC COM
$170K
ALLEALLEGION PLC ORD SHS
$170K
GNRCGENERAC HLDGS INC COM
$169K
CZRCAESARS ENTERTAINMENT INC NE C
$169K
MOSMOSAIC CO NEW COM
$167K
BF/BBROWN FORMAN CORP CL B
$167K
HUBSHUBSPOT INC COM
$167K
IPINTERNATIONAL PAPER CO COM
$166K
APAAPA CORPORATION COM
$166K
ROLROLLINS INC COM
$166K
AOSSMITH A O CORP COM
$165K
PNWPINNACLE WEST CAP CORP COM
$165K
INCYINCYTE CORP COM
$165K
HRLHORMEL FOODS CORP COM
$164K
DOCHEALTHPEAK PROPERTIES INC COM
$162K
EMNEASTMAN CHEM CO COM
$158K
HASHASBRO INC COM
$158K
NRANRG ENERGY INC COM NEW
$155K
MKTXMARKETAXESS HLDGS INC COM
$154K
CRWDCROWDSTRIKE HLDGS INC CL A
$154K
GLGLOBE LIFE INC COM
$153K
HIIHUNTINGTON INGALLS INDS INC CO
$152K
FOXAFOX CORP CL A COM
$152K
REGREGENCY CTRS CORP COM
$151K
XRAYDENTSPLY SIRONA INC COM
$147K
WHRWHIRLPOOL CORP COM
$146K
BBWIBATH BODY WORKS INC COM
$143K
ALKALASKA AIR GROUP INC COM
$140K
DVADAVITA INC COM
$140K
RHIROBERT HALF INTL INC COM
$138K
BXPBOSTON PROPERTIES INC COM
$135K
NWSANEWS CORP NEW CL A
$134K
CPBCAMPBELL SOUP CO COM
$134K
IVZINVESCO LTD SHS
$133K
AIZASSURANT INC COM
$133K
BNDXVANGUARD CHARLOTTE FDS TOTAL I
$131K
WRKUSDWESTROCK CO COM
$129K
IEFISHARES TR 7-10 YR TRSY BD
$128K
KEYKEYCORP COM
$126K
FRTFEDERAL RLTY INVT TR NEW SH BE
$124K
TLTISHARES TR 20 YR TR BD ETF
$123K
0VVBPARAMOUNT GLOBAL CLASS B COM
$120K
BUWABIO RAD LABS INC CL A
$119K
BENFRANKLIN RESOURCES INC COM
$118K
CTLTEURCATALENT INC COM
$116K
LNCLINCOLN NATL CORP IND COM
$114K
MHKMOHAWK INDS INC COM
$113K
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