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Horizon Investments, LLC

Q4 2020 Holdings

Filed 2021-02-16 | 91 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Incorporated COM(ADBE)COM00724F101$2.7M5,46936.4%
Corteva Inc COM(CTVA)COM22052L104$1.2M31,38516.2%
Constellation Brands Inc CL A(STZ)COM21036P108$1.2M5,26215.4%
Cbre Group Inc CL A(CBRE)COM12504L109$901.0K14,37312.0%
Alibaba Group Hldg LTD Sponsor(BABA)COM01609W102$446.0K1,9185.9%
Biomarin Pharmaceutical Inc Co(BMRN)COM09061G101$327.0K3,7294.4%
Centene Corp del COM(CNC)COM15135B101$273.0K4,5413.6%
Carrier Global Corporation COM(CARR)COM14448C104$249.0K6,6123.3%
Coty Inc COM CL A(COTY)COM222070203$130.0K18,4811.7%
Spdr SER TR Portfolio Agrgte(SPAB)COM78464A649$7.8K252,2760.1%
Honeywell Intl Inc COM(HON)COM438516106$6.1K28,7130.1%
Goldman Sachs Group Inc COM(GS)COM38141G104$3.2K12,1130.0%
Dupont de Nemours Inc COM(DD)COM26614N102$2.8K39,7720.0%
Servicenow Inc COM(NOW)COM81762P102$2.8K5,1140.0%
Bunge Limited COM(BG)COMG16962105$2.5K38,2310.0%
Monster Beverage Corp New COM(MNST)COM61174X109$2.0K22,1580.0%
Spectrum Brands Hldgs Inc NE C(SPB)COM84790A105$2.0K25,9010.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$2.0K21,9800.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$1.8K25,7720.0%
Steel Dynamics Inc COM(STLD)COM858119100$1.8K48,0720.0%
SUN Life Financial Inc. COM(SLF)COM866796105$1.7K39,1880.0%
Gaming Leisure Pptys Inc COM(GLPI)COM36467J108$1.6K36,7280.0%
Broadcom Inc COM(AVGO)COM11135F101$1.5K3,3510.0%
Grainger W W Inc COM(GWW)COM384802104$1.5K3,5820.0%
Idexx Labs Inc COM(IDXX)COM45168D104$1.4K2,8610.0%
International Paper Co COM(IP)COM460146103$1.2K24,9420.0%
Parker-Hannifin Corp COM(PH)COM701094104$1.2K4,4280.0%
UBS Group AG SHS(UBS)COMH42097107$1.2K81,9560.0%
Msci Inc COM(MSCI)COM55354G100$1.1K2,5690.0%
WEC Energy Group Inc COM(WEC)COM92939U106$1.1K12,3690.0%
Omega Healthcare Invs Inc COM(OHI)COM681936100$1.1K30,4160.0%
Mettler Toledo International C(MTD)COM592688105$1.1K9500.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$1.1K7,9970.0%
SVB Financial Group COM(SIVBEUR)COM78486Q101$1.0K2,6270.0%
Teradyne Inc COM(TER)COM880770102$9287,7440.0%
United Rentals Inc COM(URI)COM911363109$9043,8990.0%
Viacomcbs Inc CL B(0VVB)COM92556H206$89323,9650.0%
Etsy Inc COM(ETSY)COM29786A106$8574,8160.0%
Qorvo Inc COM(QRVO)COM74736K101$8314,9980.0%
Cigna Corp New COM(CI)COM125523100$8123,9010.0%
Schwab Charles Corp COM(SCHW)COM808513105$79314,9420.0%
Take-Two Interactive Softwar C(TTWO)COM874054109$7913,8070.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$7729440.0%
Lauder Estee COS Inc CL A(EL)COM518439104$7372,7680.0%
West Pharmaceutical Svsc Inc C(WST)COM955306105$7182,5360.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$6701,7460.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$6662,3200.0%
Raymond James Finl Inc COM(RJF)COM754730109$6416,6950.0%
Baker Hughes Company CL A(BKR)COM05722G100$61729,5850.0%
Twitter Inc COM(TWTRUSD)COM90184L102$61611,3790.0%
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