Horizon Investments, LLC Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$3.4B

Holdings

459

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (459 positions)

StockValue
CMECME GROUP INC COM
$581K
TSCOTRACTOR SUPPLY CO COM
$575K
TFCTRUIST FINL CORP COM
$554K
FOXAFOX CORP CL A COM
$553K
ICEINTERCONTINENTAL EXCHANGE IN C
$546K
WATWATERS CORP COM
$545K
TXTTEXTRON INC COM
$545K
0VVBVIACOMCBS INC CL B
$537K
EXPDEXPEDITORS INTL WASH INC COM
$535K
WSTWEST PHARMACEUTICAL SVSC INC C
$533K
NVRNVR INC COM
$532K
FFIVF5 INC COM
$530K
MRO*MARATHON OIL CORP COM
$529K
AONAON PLC SHS CL A
$527K
IWMISHARES TR RUSSELL 2000 ETF
$526K
ASMLASML HOLDING N V N Y REGISTRY
$526K
VMWEURVMWARE INC CL A COM
$524K
SOSOUTHERN CO COM
$519K
CFCF INDS HLDGS INC COM
$516K
AIGAMERICAN INTL GROUP INC COM NE
$510K
CLCOLGATE PALMOLIVE CO COM
$510K
CPBCAMPBELL SOUP CO COM
$507K
XLBSELECT SECTOR SPDR TR SBI MATE
$507K
HOLXHOLOGIC INC COM
$507K
APAAPA CORPORATION COM
$504K
KLACKLA CORP COM NEW
$503K
ITWILLINOIS TOOL WKS INC COM
$502K
OTISOTIS WORLDWIDE CORP COM
$501K
DREUSDDUKE REALTY CORP COM NEW
$499K
GRMNGARMIN LTD SHS
$496K
CECELANESE CORP DEL COM
$496K
DPZDOMINOS PIZZA INC COM
$489K
XLUSELECT SECTOR SPDR TR SBI INT-
$488K
TPRTAPESTRY INC COM
$487K
CINFCINCINNATI FINL CORP COM
$477K
EDCONSOLIDATED EDISON INC COM
$474K
RMERESMED INC COM
$471K
GENNORTONLIFELOCK INC COM
$467K
PNRPENTAIR PLC SHS
$463K
MOSMOSAIC CO NEW COM
$463K
RFREGIONS FINANCIAL CORP NEW COM
$460K
RHIROBERT HALF INTL INC COM
$459K
GNRCGENERAC HLDGS INC COM
$457K
SEESEALED AIR CORP NEW COM
$456K
BROBROWN BROWN INC COM
$454K
KEYKEYCORP COM
$453K
MCOMOODYS CORP COM
$453K
FDXFEDEX CORP COM
$451K
DDOMINION ENERGY INC COM
$451K
FISVFISERV INC COM
$445K
SJNKSPDR SER TR BLOOMBERG SHT TE
$439K
BXPBOSTON PROPERTIES INC COM
$438K
IDXXIDEXX LABS INC COM
$435K
BSXBOSTON SCIENTIFIC CORP COM
$433K
DTEDTE ENERGY CO COM
$429K
CARRCARRIER GLOBAL CORPORATION COM
$427K
FEFIRSTENERGY CORP COM
$427K
HUMHUMANA INC COM
$427K
PGRPROGRESSIVE CORP COM
$425K
SPGSIMON PPTY GROUP INC NEW COM
$422K
IQVIQVIA HLDGS INC COM
$421K
XLNXEURXILINX INC COM
$414K
XLRESELECT SECTOR SPDR TR RL EST S
$408K
ILMNILLUMINA INC COM
$403K
DGDOLLAR GEN CORP NEW COM
$400K
TWTRUSDTWITTER INC COM
$399K
PPLPPL CORP COM
$397K
REGREGENCY CTRS CORP COM
$389K
QRVOQORVO INC COM
$388K
SLBSCHLUMBERGER LTD COM STK
$388K
MSIMOTOROLA SOLUTIONS INC COM NEW
$387K
AG8AGILENT TECHNOLOGIES INC COM
$382K
WDAYWORKDAY INC CL A
$380K
NRANRG ENERGY INC COM NEW
$379K
AOSSMITH A O CORP COM
$378K
SJMSMUCKER J M CO COM NEW
$376K
ROPROPER TECHNOLOGIES INC COM
$374K
CMSCMS ENERGY CORP COM
$374K
ATVIEURACTIVISION BLIZZARD INC COM
$373K
MCHPMICROCHIP TECHNOLOGY INC. COM
$372K
LUMNLUMEN TECHNOLOGIES INC COM
$368K
EVRGEVERGY INC COM
$367K
7HPHP INC COM
$365K
TTTRANE TECHNOLOGIES PLC SHS
$351K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C
$347K
MARMARRIOTT INTL INC NEW CL A
$330K
CZRCAESARS ENTERTAINMENT INC NE C
$329K
COOCOOPER COS INC COM NEW
$325K
DISHDISH NETWORK CORPORATION CL A
$324K
ZIONZIONS BANCORPORATION N A COM
$321K
WDCWESTERN DIGITAL CORP. COM
$320K
ROKROCKWELL AUTOMATION INC COM
$316K
REEVEREST RE GROUP LTD COM
$316K
PRUPRUDENTIAL FINL INC COM
$309K
SBACSBA COMMUNICATIONS CORP NEW CL
$308K
PEOEXELON CORP COM
$308K
MPCMARATHON PETE CORP COM
$307K
STZCONSTELLATION BRANDS INC CL A
$307K
DOWDOW INC COM
$305K
PHPARKER-HANNIFIN CORP COM
$302K
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