Horizon Investments, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$87.9B
Holdings
91
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR PORTFOLIO AGRGTE | 252,276 | $7.8B | 8.84% | |
| 2 | HONHONEYWELL INTL INC COM | 28,713 | $6.1B | 6.95% | |
| 3 | GSGOLDMAN SACHS GROUP INC COM | 12,113 | $3.2B | 3.64% | |
| 4 | DDDUPONT DE NEMOURS INC COM | 39,772 | $2.8B | 3.22% | |
| 5 | NOWSERVICENOW INC COM | 5,114 | $2.8B | 3.20% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED COM | 5,469 | $2.7B | 3.11% | |
| 7 | —BUNGE LIMITED COM | 38,231 | $2.5B | 2.85% | |
| 8 | MNSTMONSTER BEVERAGE CORP NEW COM | 22,158 | $2.0B | 2.33% | |
| 9 | SPBSPECTRUM BRANDS HLDGS INC NE C | 25,901 | $2.0B | 2.33% | |
| 10 | ATVIEURACTIVISION BLIZZARD INC COM | 21,980 | $2.0B | 2.32% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP COM | 25,772 | $1.8B | 2.10% | |
| 12 | STLDSTEEL DYNAMICS INC COM | 48,072 | $1.8B | 2.02% | |
| 13 | LIESUN LIFE FINANCIAL INC. COM | 39,188 | $1.7B | 1.98% | |
| 14 | GLPIGAMING LEISURE PPTYS INC COM | 36,728 | $1.6B | 1.77% | |
| 15 | AVGOBROADCOM INC COM | 3,351 | $1.5B | 1.67% | |
| 16 | GWWGRAINGER W W INC COM | 3,582 | $1.5B | 1.67% | |
| 17 | IDXXIDEXX LABS INC COM | 2,861 | $1.4B | 1.63% | |
| 18 | IPINTERNATIONAL PAPER CO COM | 24,942 | $1.2B | 1.41% | |
| 19 | CTVACORTEVA INC COM | 31,385 | $1.2B | 1.38% | |
| 20 | PHPARKER-HANNIFIN CORP COM | 4,428 | $1.2B | 1.37% | |
| 21 | UBSUBS GROUP AG SHS | 81,956 | $1.2B | 1.32% | |
| 22 | STZCONSTELLATION BRANDS INC CL A | 5,262 | $1.2B | 1.31% | |
| 23 | MSCIMSCI INC COM | 2,569 | $1.1B | 1.31% | |
| 24 | WECWEC ENERGY GROUP INC COM | 12,369 | $1.1B | 1.30% | |
| 25 | OHIOMEGA HEALTHCARE INVS INC COM | 30,416 | $1.1B | 1.26% | |
| 26 | MTDMETTLER TOLEDO INTERNATIONAL C | 950 | $1.1B | 1.23% | |
| 27 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 7,997 | $1.1B | 1.20% | |
| 28 | SIVBEURSVB FINANCIAL GROUP COM | 2,627 | $1.0B | 1.16% | |
| 29 | TERTERADYNE INC COM | 7,744 | $928.0M | 1.06% | |
| 30 | URIUNITED RENTALS INC COM | 3,899 | $904.0M | 1.03% | |
| 31 | CBRECBRE GROUP INC CL A | 14,373 | $901.0M | 1.03% | |
| 32 | 0VVBVIACOMCBS INC CL B | 23,965 | $893.0M | 1.02% | |
| 33 | ETSYETSY INC COM | 4,816 | $857.0M | 0.98% | |
| 34 | QRVOQORVO INC COM | 4,998 | $831.0M | 0.95% | |
| 35 | CICIGNA CORP NEW COM | 3,901 | $812.0M | 0.92% | |
| 36 | SCHWSCHWAB CHARLES CORP COM | 14,942 | $793.0M | 0.90% | |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWAR C | 3,807 | $791.0M | 0.90% | |
| 38 | ISRGINTUITIVE SURGICAL INC COM NEW | 944 | $772.0M | 0.88% | |
| 39 | ELLAUDER ESTEE COS INC CL A | 2,768 | $737.0M | 0.84% | |
| 40 | WSTWEST PHARMACEUTICAL SVSC INC C | 2,536 | $718.0M | 0.82% | |
| 41 | DPZDOMINOS PIZZA INC COM | 1,746 | $670.0M | 0.76% | |
| 42 | ULTAULTA BEAUTY INC COM | 2,320 | $666.0M | 0.76% | |
| 43 | RJFRAYMOND JAMES FINL INC COM | 6,695 | $641.0M | 0.73% | |
| 44 | BKRBAKER HUGHES COMPANY CL A | 29,585 | $617.0M | 0.70% | |
| 45 | TWTRUSDTWITTER INC COM | 11,379 | $616.0M | 0.70% | |
| 46 | JECUSDJACOBS ENGR GROUP INC COM | 5,572 | $607.0M | 0.69% | |
| 47 | PANWPALO ALTO NETWORKS INC COM | 1,682 | $598.0M | 0.68% | |
| 48 | PXDEURPIONEER NAT RES CO COM | 5,221 | $595.0M | 0.68% | |
| 49 | SPLKCHFSPLUNK INC COM | 3,404 | $578.0M | 0.66% | |
| 50 | VNTVONTIER CORPORATION COM | 17,008 | $568.0M | 0.65% | |
| 51 | HWMHOWMET AEROSPACE INC COM | 19,660 | $561.0M | 0.64% | |
| 52 | CBCHUBB LIMITED COM | 3,505 | $539.0M | 0.61% | |
| 53 | PNRPENTAIR PLC SHS | 9,895 | $525.0M | 0.60% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN C | 4,353 | $502.0M | 0.57% | |
| 55 | STESTERIS PLC SHS USD | 2,516 | $477.0M | 0.54% | |
| 56 | NRANRG ENERGY INC COM NEW | 12,520 | $470.0M | 0.53% | |
| 57 | WRKUSDWESTROCK CO COM | 10,241 | $446.0M | 0.51% | |
| 58 | BABAALIBABA GROUP HLDG LTD SPONSOR | 1,918 | $446.0M | 0.51% | |
| 59 | JCIJOHNSON CTLS INTL PLC SHS | 9,428 | $439.0M | 0.50% | |
| 60 | VMWEURVMWARE INC CL A COM | 3,117 | $437.0M | 0.50% | |
| 61 | ASMLASML HOLDING N V N Y REGISTRY | 886 | $432.0M | 0.49% | |
| 62 | WSBCWESBANCO INC COM | 14,246 | $427.0M | 0.49% | |
| 63 | UNMUNUM GROUP COM | 18,607 | $427.0M | 0.49% | |
| 64 | FTITECHNIPFMC PLC COM | 43,445 | $408.0M | 0.46% | |
| 65 | ILMNILLUMINA INC COM | 1,099 | $407.0M | 0.46% | |
| 66 | NXPINXP SEMICONDUCTORS N V COM | 2,366 | $376.0M | 0.43% | |
| 67 | AONAON PLC SHS CL A | 1,748 | $369.0M | 0.42% | |
| 68 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 4,792 | $335.0M | 0.38% | |
| 69 | MARMARRIOTT INTL INC NEW CL A | 2,536 | $335.0M | 0.38% | |
| 70 | KHCKRAFT HEINZ CO COM | 9,452 | $328.0M | 0.37% | |
| 71 | BMRNBIOMARIN PHARMACEUTICAL INC CO | 3,729 | $327.0M | 0.37% | |
| 72 | DOWDOW INC COM | 5,740 | $319.0M | 0.36% | |
| 73 | DC4DEXCOM INC COM | 859 | $318.0M | 0.36% | |
| 74 | BF/BBROWN FORMAN CORP CL B | 3,940 | $313.0M | 0.36% | |
| 75 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,231 | $308.0M | 0.35% | |
| 76 | CNCCENTENE CORP DEL COM | 4,541 | $273.0M | 0.31% | |
| 77 | 7HPHP INC COM | 10,619 | $261.0M | 0.30% | |
| 78 | IQVIQVIA HLDGS INC COM | 1,449 | $260.0M | 0.30% | |
| 79 | CARRCARRIER GLOBAL CORPORATION COM | 6,612 | $249.0M | 0.28% | |
| 80 | TEAMATLASSIAN CORP PLC CL A | 1,062 | $248.0M | 0.28% | |
| 81 | ZBHZIMMER BIOMET HOLDINGS INC COM | 1,582 | $244.0M | 0.28% | |
| 82 | SBACSBA COMMUNICATIONS CORP NEW CL | 859 | $242.0M | 0.28% | |
| 83 | ROKROCKWELL AUTOMATION INC COM | 934 | $234.0M | 0.27% | |
| 84 | —ENERGIZER HLDGS INC NEW 7.5 MC | 2,600 | $233.0M | 0.27% | |
| 85 | OTISOTIS WORLDWIDE CORP COM | 3,327 | $225.0M | 0.26% | |
| 86 | NTNXNUTANIX INC CL A | 6,864 | $219.0M | 0.25% | |
| 87 | SWKSTANLEY BLACK DECKER INC COM | 1,219 | $218.0M | 0.25% | |
| 88 | —INTERNATIONAL FLAVORSFRAGRA UN | 5,150 | $210.0M | 0.24% | |
| 89 | STTSTATE STR CORP COM | 2,887 | $210.0M | 0.24% | |
| 90 | AMCRAMCOR PLC ORD | 12,981 | $153.0M | 0.17% | |
| 91 | COTYCOTY INC COM CL A | 18,481 | $130.0M | 0.15% |