Horizon Investments, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.5B

Holdings

529

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (529 positions)

StockValue
SOSOUTHERN CO COM
$678K
NLYANNALY CAPITAL MANAGEMENT IN C
$676K
NDAQNASDAQ INC COM
$671K
DYHTARGET CORP COM
$657K
APTVAPTIV PLC SHS
$655K
WRBBERKLEY W R CORP COM
$652K
CFCF INDS HLDGS INC COM
$651K
ABXBARRICK GOLD CORP COM
$651K
TTTRANE TECHNOLOGIES PLC SHS
$644K
MCKMCKESSON CORP COM
$644K
SPGSIMON PPTY GROUP INC NEW COM
$640K
CBRECBRE GROUP INC CL A
$639K
CSXCSX CORP COM
$639K
SAPSAP SE SPON ADR
$636K
PWRQUANTA SVCS INC COM
$630K
MTNVAIL RESORTS INC COM
$628K
TELTE CONNECTIVITY LTD SHS
$618K
CARRCARRIER GLOBAL CORPORATION COM
$617K
GLPIGAMING LEISURE PPTYS INC COM
$614K
HRLHORMEL FOODS CORP COM
$612K
PRUPRUDENTIAL FINL INC COM
$612K
IEXIDEX CORP COM
$611K
CMECME GROUP INC COM
$605K
RGAREINSURANCE GRP OF AMERICA I C
$604K
NTAPNETAPP INC COM
$603K
ALSALLSTATE CORP COM
$602K
GMGENERAL MTRS CO COM
$599K
UBSUBS GROUP AG SHS
$598K
MFCMANULIFE FINL CORP COM
$595K
MOSMOSAIC CO NEW COM
$595K
8CWCROWN CASTLE INC COM
$594K
AKAMAKAMAI TECHNOLOGIES INC COM
$594K
TSCOTRACTOR SUPPLY CO COM
$594K
VICIVICI PPTYS INC COM
$588K
OTISOTIS WORLDWIDE CORP COM
$585K
HALHALLIBURTON CO COM
$585K
KMIKINDER MORGAN INC DEL COM
$585K
DRIDARDEN RESTAURANTS INC COM
$583K
LRCXEURLAM RESEARCH CORP COM
$580K
PTCPTC INC COM
$579K
JBHTHUNT J B TRANS SVCS INC COM
$572K
ICEINTERCONTINENTAL EXCHANGE IN C
$572K
HLTHILTON WORLDWIDE HLDGS INC COM
$572K
ABGAMERISOURCEBERGEN CORP COM
$570K
CPBCAMPBELL SOUP CO COM
$568K
ARCCARES CAPITAL CORP COM
$564K
JCIJOHNSON CTLS INTL PLC SHS
$564K
SBUXSTARBUCKS CORP COM
$561K
FDSFACTSET RESH SYS INC COM
$560K
FNFFIDELITY NATIONAL FINANCIAL FN
$559K
WYWEYERHAEUSER CO MTN BE COM NEW
$557K
NVRNVR INC COM
$554K
TMUST-MOBILE US INC COM
$552K
CRCCANADIAN NAT RES LTD COM
$551K
BNSBANK NOVA SCOTIA HALIFAX COM
$548K
WECWEC ENERGY GROUP INC COM
$545K
MTDMETTLER TOLEDO INTERNATIONAL C
$541K
LHXL3HARRIS TECHNOLOGIES INC COM
$540K
BMOBANK MONTREAL QUE COM
$533K
WSOWATSCO INC COM
$525K
ADSKAUTODESK INC COM
$523K
EQTEQT CORP COM
$516K
MRO*MARATHON OIL CORP COM
$512K
LDOSLEIDOS HOLDINGS INC COM
$505K
SNASNAP ON INC COM
$505K
WELLWELLTOWER INC COM
$504K
SBACSBA COMMUNICATIONS CORP NEW CL
$503K
RMERESMED INC COM
$503K
BKRBAKER HUGHES COMPANY CL A
$496K
ROKROCKWELL AUTOMATION INC COM
$492K
FFORD MTR CO DEL COM
$487K
HESHESS CORP COM
$486K
KDPKEURIG DR PEPPER INC COM
$484K
ESEVERSOURCE ENERGY COM
$483K
PEOEXELON CORP COM
$481K
OKEONEOK INC NEW COM
$479K
CHRWC H ROBINSON WORLDWIDE INC COM
$473K
EWEDWARDS LIFESCIENCES CORP COM
$466K
DGXQUEST DIAGNOSTICS INC COM
$464K
ATOATMOS ENERGY CORP COM
$463K
FEFIRSTENERGY CORP COM
$463K
HOLXHOLOGIC INC COM
$463K
ROSTROSS STORES INC COM
$460K
LKQ1LKQ CORP COM
$459K
AWCAMERICAN WTR WKS CO INC NEW CO
$458K
DVNDEVON ENERGY CORP NEW COM
$458K
MCOMOODYS CORP COM
$456K
SYYSYSCO CORP COM
$456K
HWMHOWMET AEROSPACE INC COM
$454K
FASTFASTENAL CO COM
$454K
ENPHENPHASE ENERGY INC COM
$453K
WTWWILLIS TOWERS WATSON PLC LTD S
$451K
IFFINTERNATIONAL FLAVORSFRAGRA CO
$445K
7HPHP INC COM
$437K
IQVIQVIA HLDGS INC COM
$431K
CHTRCHARTER COMMUNICATIONS INC N C
$427K
BAXBAXTER INTL INC COM
$426K
PANWPALO ALTO NETWORKS INC COM
$425K
WABWABTEC COM
$421K
PHPARKER-HANNIFIN CORP COM
$418K
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