Horizon Investments, LLC [Rocket]

Holdings

Horizon Investments, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SDY	Common	0	-17,245	0	-2,133,379,000	0.00	0.00	Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	0	-15,054	0	-991,607,000	0.00	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	XSLV	Exchange Traded Fund	0	-22,171	0	-938,942,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-500,000	0	-201,850,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-500,000	0	-157,840,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-734	0	-56,474,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	0	-1,500,000	0	-44,865,000	0.00	0.00	Hist	06/30/2023
ICON PLC	ICLR	Common	0	-134	0	-28,621,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	0	-225,000	0	-18,509,000	0.00	0.00	Hist	06/30/2023
AMC Networks Inc.	AMCX	Common	0	-510	0	-8,966,000	0.00	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	0	-92	0	-4,410,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	0	-71	0	-3,419,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	0	-50	0	-3,279,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	0	-11	0	-2,688,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	0	-79	0	-2,276,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	0	-10	0	-910,000	0.00	0.00	Hist	06/30/2023
SVB FINANCIAL GROUP	SIVB	Common	0	-726	0	-657,000	0.00	0.00	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	0	-10	0	-566,000	0.00	0.00	Hist	06/30/2023
OLIN Corp	OLN	Common	0	-10	0	-553,000	0.00	0.00	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	0	-6	0	-495,000	0.00	0.00	Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	Common	0	-2	0	-390,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XRT	Common	0	-6	0	-381,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-21	0	-373,000	0.00	0.00	Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	0	-10	0	-367,000	0.00	0.00	Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	0	-14	0	-365,000	0.00	0.00	Hist	06/30/2023
Matador Resources Co	MTDR	Common	0	-7	0	-332,000	0.00	0.00	Hist	06/30/2023
CIRRUS LOGIC, INC.	CRUS	Common	0	-3	0	-328,000	0.00	0.00	Hist	06/30/2023
SILGAN HOLDINGS INC	SLGN	Common	0	-6	0	-322,000	0.00	0.00	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	0	-5	0	-321,000	0.00	0.00	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	0	-9	0	-315,000	0.00	0.00	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	0	-8	0	-311,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	FXI	FTSE XNHUA IDX	0	-10	0	-295,000	0.00	0.00	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	0	-3	0	-286,000	0.00	0.00	Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	0	-4	0	-286,000	0.00	0.00	Hist	06/30/2023
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	0	-2	0	-285,000	0.00	0.00	Hist	06/30/2023
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