Horizon Investments, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.5T
Holdings
529
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC COM | 9,881 | $1.0B | 0.03% | |
| 2 | DFSEURDISCOVER FINL SVCS COM | 10,014 | $980.0M | 0.03% | |
| 3 | CDWCDW CORP COM | 5,449 | $973.0M | 0.03% | |
| 4 | XLBSELECT SECTOR SPDR TR SBI MATE | 12,452 | $967.0M | 0.03% | |
| 5 | RSGREPUBLIC SVCS INC COM | 7,487 | $966.0M | 0.03% | |
| 6 | BIIBBIOGEN INC COM | 3,434 | $951.0M | 0.03% | |
| 7 | SNPSSYNOPSYS INC COM | 2,956 | $944.0M | 0.03% | |
| 8 | ULTAULTA BEAUTY INC COM | 1,996 | $936.0M | 0.03% | |
| 9 | MNSTMONSTER BEVERAGE CORP NEW COM | 9,206 | $935.0M | 0.03% | |
| 10 | TROWPRICE T ROWE GROUP INC COM | 8,566 | $934.0M | 0.03% | |
| 11 | EQIXEQUINIX INC COM | 1,413 | $926.0M | 0.03% | |
| 12 | EFAVISHARES TR MSCI EAFE MIN VL | 14,534 | $924.0M | 0.03% | |
| 13 | RJFRAYMOND JAMES FINL INC COM | 8,638 | $923.0M | 0.03% | |
| 14 | SPYSPDR SP 500 ETF TR TR UNIT | 2,411 | $922.0M | 0.03% | |
| 15 | EDCONSOLIDATED EDISON INC COM | 9,639 | $911.0M | 0.03% | |
| 16 | ANETEURARISTA NETWORKS INC COM | 7,502 | $910.0M | 0.03% | |
| 17 | WMWASTE MGMT INC DEL COM | 5,803 | $910.0M | 0.03% | |
| 18 | MARMARRIOTT INTL INC NEW CL A | 6,107 | $909.0M | 0.03% | |
| 19 | CTVACORTEVA INC COM | 15,422 | $907.0M | 0.03% | |
| 20 | GPCGENUINE PARTS CO COM | 5,196 | $902.0M | 0.03% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS INT-TE | 11,652 | $901.0M | 0.03% | |
| 22 | DHID R HORTON INC COM | 10,138 | $901.0M | 0.03% | |
| 23 | AVBAVALONBAY CMNTYS INC COM | 5,552 | $897.0M | 0.03% | |
| 24 | MUBISHARES TR NATIONAL MUN ETF | 8,523 | $897.0M | 0.03% | |
| 25 | EMREMERSON ELEC CO COM | 9,166 | $880.0M | 0.02% | |
| 26 | MUMICRON TECHNOLOGY INC COM | 17,576 | $878.0M | 0.02% | |
| 27 | CBCHUBB LIMITED COM | 3,961 | $874.0M | 0.02% | |
| 28 | ACGLARCH CAP GROUP LTD ORD | 13,852 | $870.0M | 0.02% | |
| 29 | ELLAUDER ESTEE COS INC CL A | 3,481 | $864.0M | 0.02% | |
| 30 | EAELECTRONIC ARTS INC COM | 7,069 | $864.0M | 0.02% | |
| 31 | CLXCLOROX CO DEL COM | 6,207 | $864.0M | 0.02% | |
| 32 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 14,368 | $863.0M | 0.02% | |
| 33 | PG4PRINCIPAL FINANCIAL GROUP IN C | 10,231 | $859.0M | 0.02% | |
| 34 | NEENEXTERA ENERGY INC COM | 10,251 | $857.0M | 0.02% | |
| 35 | DHRDANAHER CORPORATION COM | 3,229 | $857.0M | 0.02% | |
| 36 | DOWDOW INC COM | 16,962 | $855.0M | 0.02% | |
| 37 | AEPAMERICAN ELEC PWR CO INC COM | 9,056 | $852.0M | 0.02% | |
| 38 | ODFLOLD DOMINION FREIGHT LINE IN C | 2,991 | $849.0M | 0.02% | |
| 39 | AMATAPPLIED MATLS INC COM | 8,691 | $846.0M | 0.02% | |
| 40 | SHWSHERWIN WILLIAMS CO COM | 3,542 | $841.0M | 0.02% | |
| 41 | XSLVINVESCO EXCH TRADED FD TR II S | 18,601 | $831.0M | 0.02% | |
| 42 | ALVAUTOLIV INC COM | 10,712 | $820.0M | 0.02% | |
| 43 | PSXPHILLIPS 66 COM | 7,865 | $819.0M | 0.02% | |
| 44 | CNCCENTENE CORP DEL COM | 9,963 | $817.0M | 0.02% | |
| 45 | PGRPROGRESSIVE CORP COM | 6,307 | $817.0M | 0.02% | |
| 46 | XLUSELECT SECTOR SPDR TR SBI INT- | 11,538 | $813.0M | 0.02% | |
| 47 | YUMYUM BRANDS INC COM | 6,339 | $812.0M | 0.02% | |
| 48 | BKNGBOOKING HOLDINGS INC COM | 399 | $804.0M | 0.02% | |
| 49 | NOWSERVICENOW INC COM | 2,071 | $804.0M | 0.02% | |
| 50 | TPRTAPESTRY INC COM | 21,117 | $804.0M | 0.02% | |
| 51 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,994 | $794.0M | 0.02% | |
| 52 | HBANHUNTINGTON BANCSHARES INC COM | 56,161 | $792.0M | 0.02% | |
| 53 | MMM3M CO COM | 6,590 | $790.0M | 0.02% | |
| 54 | APDAIR PRODS CHEMS INC COM | 2,559 | $789.0M | 0.02% | |
| 55 | MTBM T BK CORP COM | 5,397 | $783.0M | 0.02% | |
| 56 | SPIBSPDR SER TR PORTFOLIO INTRMD | 24,475 | $779.0M | 0.02% | |
| 57 | VTRSVIATRIS INC COM | 69,923 | $778.0M | 0.02% | |
| 58 | ROPROPER TECHNOLOGIES INC COM | 1,749 | $755.0M | 0.02% | |
| 59 | KMBKIMBERLY-CLARK CORP COM | 5,559 | $755.0M | 0.02% | |
| 60 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,907 | $749.0M | 0.02% | |
| 61 | OREALTY INCOME CORP COM | 11,753 | $743.0M | 0.02% | |
| 62 | SYKSTRYKER CORPORATION COM | 3,030 | $741.0M | 0.02% | |
| 63 | AG8AGILENT TECHNOLOGIES INC COM | 4,907 | $734.0M | 0.02% | |
| 64 | RFREGIONS FINANCIAL CORP NEW COM | 33,984 | $733.0M | 0.02% | |
| 65 | XELXCEL ENERGY INC COM | 10,397 | $729.0M | 0.02% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N SH | 8,708 | $723.0M | 0.02% | |
| 67 | PCARPACCAR INC COM | 10,999 | $723.0M | 0.02% | |
| 68 | COFCAPITAL ONE FINL CORP COM | 7,806 | $722.0M | 0.02% | |
| 69 | LENLENNAR CORP CL A | 7,917 | $714.0M | 0.02% | |
| 70 | NXPINXP SEMICONDUCTORS N V COM | 4,494 | $710.0M | 0.02% | |
| 71 | AMEAMETEK INC COM | 5,078 | $709.0M | 0.02% | |
| 72 | KELKELLOGG CO COM | 9,933 | $708.0M | 0.02% | |
| 73 | TAPMOLSON COORS BEVERAGE CO CL B | 13,584 | $700.0M | 0.02% | |
| 74 | FANGDIAMONDBACK ENERGY INC COM | 5,119 | $700.0M | 0.02% | |
| 75 | AJGGALLAGHER ARTHUR J CO COM | 3,666 | $691.0M | 0.02% | |
| 76 | CMGCHIPOTLE MEXICAN GRILL INC COM | 497 | $690.0M | 0.02% | |
| 77 | CPRTCOPART INC COM | 11,324 | $690.0M | 0.02% | |
| 78 | EXPDEXPEDITORS INTL WASH INC COM | 6,620 | $688.0M | 0.02% | |
| 79 | JKHYHENRY JACK ASSOC INC COM | 3,896 | $684.0M | 0.02% | |
| 80 | AMDADVANCED MICRO DEVICES INC COM | 10,486 | $679.0M | 0.02% | |
| 81 | SOSOUTHERN CO COM | 9,495 | $678.0M | 0.02% | |
| 82 | NLYANNALY CAPITAL MANAGEMENT IN C | 32,059 | $676.0M | 0.02% | |
| 83 | NDAQNASDAQ INC COM | 10,943 | $671.0M | 0.02% | |
| 84 | HYLBDBX ETF TR XTRACK USD HIGH | 566,885 | $664.0M | 0.02% | |
| 85 | DYHTARGET CORP COM | 4,436 | $657.0M | 0.02% | |
| 86 | APTVAPTIV PLC SHS | 7,029 | $655.0M | 0.02% | |
| 87 | WRBBERKLEY W R CORP COM | 9,040 | $652.0M | 0.02% | |
| 88 | ABXBARRICK GOLD CORP COM | 37,864 | $651.0M | 0.02% | |
| 89 | CFCF INDS HLDGS INC COM | 7,681 | $651.0M | 0.02% | |
| 90 | TTTRANE TECHNOLOGIES PLC SHS | 3,829 | $644.0M | 0.02% | |
| 91 | MCKMCKESSON CORP COM | 1,718 | $644.0M | 0.02% | |
| 92 | SPGSIMON PPTY GROUP INC NEW COM | 5,451 | $640.0M | 0.02% | |
| 93 | CSXCSX CORP COM | 20,625 | $639.0M | 0.02% | |
| 94 | CBRECBRE GROUP INC CL A | 8,307 | $639.0M | 0.02% | |
| 95 | SAPSAP SE SPON ADR | 6,162 | $636.0M | 0.02% | |
| 96 | PWRQUANTA SVCS INC COM | 4,418 | $630.0M | 0.02% | |
| 97 | MTNVAIL RESORTS INC COM | 2,635 | $628.0M | 0.02% | |
| 98 | TELTE CONNECTIVITY LTD SHS | 5,385 | $618.0M | 0.02% | |
| 99 | CARRCARRIER GLOBAL CORPORATION COM | 14,961 | $617.0M | 0.02% | |
| 100 | GLPIGAMING LEISURE PPTYS INC COM | 11,783 | $614.0M | 0.02% |
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