Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HORIZON INVESTMENTS LLC 08-14-2023 06-30-2023 798 3,476,374,546
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
UNIVERSAL HLTH SVCS INC CL B COM 651 $173,389 1,099 0.00 0.00 -221 -16.74 06-30-2023
LOEWS CORP COM COM 652 $171,074 2,881 0.00 0.00 -537 -15.71 06-30-2023
HENRY SCHEIN INC COM COM 653 $170,148 2,098 0.00 0.00 -278 -11.70 06-30-2023
BORGWARNER INC COM COM 654 $169,757 3,946 0.00 0.00 -1,070 -21.33 06-30-2023
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