Horizon Investments, LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$3.4B

Holdings

454

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (454 positions)

#	Stock	Shares	Value	% Portfolio
401	MPCMARATHON PETE CORP COM	4,654	$281K	0.01%
402	VUGVANGUARD INDEX FDS GROWTH ETF	980	$281K	0.01%
403	XLUSELECT SECTOR SPDR TR SBI INT-	4,436	$280K	0.01%
404	ROSTROSS STORES INC COM	2,238	$278K	0.01%
405	MSIMOTOROLA SOLUTIONS INC COM NEW	1,277	$277K	0.01%
406	CMGCHIPOTLE MEXICAN GRILL INC COM	178	$276K	0.01%
407	EAELECTRONIC ARTS INC COM	1,888	$272K	0.01%
408	CERNCHFCERNER CORP COM	3,485	$272K	0.01%
409	NTNXNUTANIX INC CL A	7,128	$272K	0.01%
410	MCHPMICROCHIP TECHNOLOGY INC. COM	1,806	$270K	0.01%
411	PEOEXELON CORP COM	6,119	$269K	0.01%
412	EVRGEVERGY INC COM	4,428	$268K	0.01%
413	PRUPRUDENTIAL FINL INC COM	2,552	$262K	0.01%
414	—INTERNATIONAL FLAVORSFRAGRA UN	5,150	$261K	0.01%
415	PKNPERKINELMER INC COM	1,690	$261K	0.01%
416	ORLYOREILLY AUTOMOTIVE INC COM	458	$259K	0.01%
417	PHPARKER-HANNIFIN CORP COM	831	$255K	0.01%
418	CARRCARRIER GLOBAL CORPORATION COM	5,247	$255K	0.01%
419	STZCONSTELLATION BRANDS INC CL A	1,077	$251K	0.01%
420	FRCBFIRST REP BK SAN FRANCISCO C C	1,336	$250K	0.01%
421	SYYSYSCO CORP COM	3,233	$250K	0.01%
422	XLNXEURXILINX INC COM	1,724	$249K	0.01%
423	PSXPHILLIPS 66 COM	2,808	$241K	0.01%
424	NTAPNETAPP INC COM	2,905	$236K	0.01%
425	MTDMETTLER TOLEDO INTERNATIONAL C	170	$236K	0.01%
426	PNWPINNACLE WEST CAP CORP COM	2,892	$235K	0.01%
427	TDYTELEDYNE TECHNOLOGIES INC COM	560	$235K	0.01%
428	RMERESMED INC COM	952	$235K	0.01%
429	MARMARRIOTT INTL INC NEW CL A	1,706	$233K	0.01%
430	CMICUMMINS INC COM	934	$228K	0.01%
431	WELLWELLTOWER INC COM	2,753	$227K	0.01%
432	T7DTRANSDIGM GROUP INC COM	349	$226K	0.01%
433	SBACSBA COMMUNICATIONS CORP NEW CL	704	$224K	0.01%
434	FITBFIFTH THIRD BANCORP COM	5,838	$223K	0.01%
435	STXSEAGATE TECHNOLOGY HLDNGS PL O	2,514	$221K	0.01%
436	KEYSKEYSIGHT TECHNOLOGIES INC COM	1,429	$221K	0.01%
437	CZRCAESARS ENTERTAINMENT INC NE C	2,125	$220K	0.01%
438	ZBHZIMMER BIOMET HOLDINGS INC COM	1,353	$218K	0.01%
439	XELXCEL ENERGY INC COM	3,299	$217K	0.01%
440	CITCINTAS CORP COM	566	$216K	0.01%
441	ROKROCKWELL AUTOMATION INC COM	748	$214K	0.01%
442	UHSUNIVERSAL HLTH SVCS INC CL B	1,446	$212K	0.01%
443	TSMTAIWAN SEMICONDUCTOR MFG LTD S	1,736	$209K	0.01%
444	OXYOCCIDENTAL PETE CORP COM	6,686	$209K	0.01%
445	FANGDIAMONDBACK ENERGY INC COM	2,226	$208K	0.01%
446	VLOVALERO ENERGY CORP COM	2,679	$206K	0.01%
447	TPRTAPESTRY INC COM	4,725	$205K	0.01%
448	MCKMCKESSON CORP COM	1,059	$203K	0.01%
449	LUVSOUTHWEST AIRLS CO COM	3,819	$203K	0.01%
450	AKXANSYS INC COM	583	$202K	0.01%
451	KHCKRAFT HEINZ CO COM	4,952	$202K	0.01%
452	HPEHEWLETT PACKARD ENTERPRISE C C	13,798	$201K	0.01%
453	COTYCOTY INC COM CL A	18,481	$173K	0.01%
454	AMCRAMCOR PLC ORD	10,756	$123K	0.00%

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