Horizon Investment Services, LLC [Rocket]

Holdings

Horizon Investment Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PARKER HANNIFIN CORP	PH	Common	7,079	7,079	2,761,167,000	2,761,167,000	1.69	0.01	Hist	06/30/2023
BORGWARNER INC	BWA	Common	53,958	53,958	2,639,130,000	2,639,130,000	1.61		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	5,713	5,713	2,544,644,000	2,544,644,000	1.55	0.01	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	11,854	11,854	2,309,348,000	2,309,348,000	1.41	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	17,182	17,182	2,167,509,000	2,167,509,000	1.32	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	4,622	4,622	2,053,764,000	2,053,764,000	1.25		Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,166	4,166	2,037,132,000	2,037,132,000	1.24	0.00	Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	30,555	30,555	1,725,148,000	1,725,148,000	1.05	0.03	Hist	06/30/2023
TEXTRON INC	TXT	Common	23,634	23,634	1,598,367,000	1,598,367,000	0.98		Hist	06/30/2023
TEREX CORP	TEX	Common	17,456	17,456	1,044,425,000	1,044,425,000	0.64		Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	5,494	5,494	1,024,191,000	1,024,191,000	0.63	0.02	Hist	06/30/2023
H&E EQUIPMENT SERVICES LLC	HEES	Common	21,040	21,040	962,585,000	962,585,000	0.59		Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	9,356	9,356	785,156,000	785,156,000	0.48	0.01	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOV	Common	7,546	7,546	621,181,000	621,181,000	0.38		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	8,170	8,170	422,389,000	422,389,000	0.26		Hist	06/30/2023
BELDEN INC.	BDC	Common	3,688	3,688	352,757,000	352,757,000	0.22	0.01	Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	1,886	1,886	348,495,000	348,495,000	0.21	0.00	Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	3,829	3,829	334,195,000	334,195,000	0.20	0.01	Hist	06/30/2023
NEW JERSEY RESOURCES CORP	NJR	COM	6,952	6,952	328,170,000	328,170,000	0.20	0.01	Hist	06/30/2023
Amphastar Pharmaceuticals, Inc.	AMPH	COM	4,808	4,808	276,316,000	276,316,000	0.17	0.01	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	1,367	1,367	268,547,000	268,547,000	0.16	0.00	Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	5,228	5,228	244,859,000	244,859,000	0.15		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	1,410	1,410	228,180,000	228,180,000	0.14		Hist	06/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	1,556	1,556	225,355,000	225,355,000	0.14	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	500	500	222,855,000	222,855,000	0.14		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	3,549	3,549	220,641,000	220,641,000	0.13	0.00	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	1,326	1,326	217,729,000	217,729,000	0.13	0.00	Hist	06/30/2023
Huron Consulting Group Inc.	HURN	Common	2,372	2,372	201,407,000	201,407,000	0.12	0.01	Hist	06/30/2023