Carillon Tower Advisers

Carillon Tower Advisers as of Dec. 31, 2020

Portfolio Holdings for Carillon Tower Advisers

Carillon Tower Advisers holds 469 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crowdstrike Hldgs Inc cl a (CRWD) 2.0 $322M 1.5M 211.82
Ringcentral (RNG) 1.2 $204M 539k 378.97
Pool Corporation (POOL) 1.2 $204M 546k 372.50
Pinterest Inc Cl A (PINS) 1.2 $199M 3.0M 65.90
Synopsys (SNPS) 1.2 $190M 734k 259.24
Align Technology (ALGN) 1.1 $188M 351k 534.38
Horizon Therapeutics 1.1 $186M 2.5M 73.15
Ritchie Bros. Auctioneers Inco 1.0 $162M 2.3M 69.55
Cognex Corporation (CGNX) 1.0 $159M 2.0M 80.28
Waste Connections (WCN) 0.9 $151M 1.5M 102.57
Msci (MSCI) 0.9 $150M 336k 446.53
Peloton Interactive Inc cl a (PTON) 0.9 $149M 982k 151.72
Tyler Technologies (TYL) 0.9 $149M 340k 436.52
Global Payments (GPN) 0.9 $142M 659k 215.42
IDEXX Laboratories (IDXX) 0.9 $141M 283k 499.87
Advanced Micro Devices (AMD) 0.8 $139M 1.5M 91.71
W.W. Grainger (GWW) 0.8 $135M 330k 408.34
stock 0.8 $129M 760k 169.89
MarketAxess Holdings (MKTX) 0.8 $128M 225k 570.56
Zendesk 0.8 $124M 869k 143.12
RealPage 0.7 $119M 1.4M 87.24
Burlington Stores (BURL) 0.7 $118M 450k 261.55
Sba Communications Corp (SBAC) 0.7 $117M 414k 282.13
Lululemon Athletica (LULU) 0.7 $117M 335k 348.03
Docusign (DOCU) 0.7 $116M 521k 222.30
Lpl Financial Holdings (LPLA) 0.7 $116M 1.1M 104.22
Transunion (TRU) 0.7 $113M 1.1M 99.22
Pegasystems (PEGA) 0.7 $113M 846k 133.26
Iaa 0.7 $111M 1.7M 64.98
Marvell Technology Group 0.7 $109M 2.3M 47.54
FleetCor Technologies 0.7 $109M 398k 272.83
Martin Marietta Materials (MLM) 0.7 $107M 377k 283.97
Xilinx 0.6 $105M 737k 141.77
Entegris (ENTG) 0.6 $104M 1.1M 96.10
Caesars Entertainment (CZR) 0.6 $102M 1.4M 74.27
Elastic N V ord (ESTC) 0.6 $101M 693k 146.13
Insulet Corporation (PODD) 0.6 $101M 396k 255.63
Masimo Corporation (MASI) 0.6 $98M 366k 268.38
Quaker Chemical Corporation (KWR) 0.6 $98M 385k 253.39
Albemarle Corporation (ALB) 0.6 $97M 658k 147.52
Amedisys (AMED) 0.6 $97M 330k 293.33
Keysight Technologies (KEYS) 0.6 $95M 722k 132.09
Fortune Brands (FBIN) 0.6 $95M 1.1M 85.72
United Rentals (URI) 0.6 $95M 409k 231.91
BioMarin Pharmaceutical (BMRN) 0.6 $95M 1.1M 86.94
Veeva Sys Inc cl a (VEEV) 0.6 $95M 347k 272.25
L3harris Technologies (LHX) 0.6 $92M 489k 189.02
Chart Industries (GTLS) 0.6 $91M 776k 117.79
Royal Caribbean Cruises (RCL) 0.6 $91M 1.2M 74.69
Microchip Technology (MCHP) 0.5 $87M 630k 138.11
Baker Hughes A Ge Company (BKR) 0.5 $86M 4.1M 20.85
Take-Two Interactive Software (TTWO) 0.5 $86M 414k 207.79
Monster Beverage Corp (MNST) 0.5 $86M 927k 92.48
Workday Inc cl a (WDAY) 0.5 $81M 338k 239.40
Shopify Inc cl a (SHOP) 0.5 $80M 71k 1131.95
Floor & Decor Hldgs Inc cl a (FND) 0.5 $80M 861k 92.85
Fair Isaac Corporation (FICO) 0.5 $79M 154k 511.04
Microsoft Corporation (MSFT) 0.5 $77M 346k 222.42
Chipotle Mexican Grill (CMG) 0.5 $76M 55k 1386.70
Coherent 0.5 $75M 501k 150.02
Seagen 0.5 $75M 427k 175.14
Lumentum Hldgs (LITE) 0.5 $74M 783k 94.80
Delphi Automotive Inc international (APTV) 0.4 $74M 567k 130.29
Old Dominion Freight Line (ODFL) 0.4 $74M 378k 195.18
Acceleron Pharma 0.4 $74M 575k 127.94
Maxim Integrated Products 0.4 $73M 821k 88.65
Moody's Corporation (MCO) 0.4 $72M 249k 290.24
Servicenow (NOW) 0.4 $72M 131k 550.43
Five9 (FIVN) 0.4 $72M 412k 174.40
Landstar System (LSTR) 0.4 $71M 525k 134.66
Roku (ROKU) 0.4 $70M 212k 332.02
ResMed (RMD) 0.4 $69M 323k 212.56
Lennar Corporation (LEN) 0.4 $68M 895k 76.23
Repligen Corporation (RGEN) 0.4 $68M 355k 191.63
Wabtec Corporation (WAB) 0.4 $66M 906k 73.20
Ball Corporation (BALL) 0.4 $65M 700k 93.18
Corteva (CTVA) 0.4 $65M 1.7M 38.72
Planet Fitness Inc-cl A (PLNT) 0.4 $64M 819k 77.63
Zoetis Inc Cl A (ZTS) 0.4 $63M 383k 165.50
NeoGenomics (NEO) 0.4 $63M 1.2M 53.84
Ptc (PTC) 0.4 $63M 524k 119.61
AutoZone (AZO) 0.4 $63M 53k 1185.44
Universal Electronics (UEIC) 0.4 $62M 1.2M 52.46
Anaplan 0.4 $61M 849k 71.85
Teladoc (TDOC) 0.4 $60M 302k 199.96
Draftkings Inc Com Cl A 0.4 $60M 1.3M 46.56
Ally Financial (ALLY) 0.4 $60M 1.7M 35.66
Universal Display Corporation (OLED) 0.4 $58M 254k 229.80
Perspecta 0.4 $58M 2.4M 24.08
Ii-vi 0.4 $58M 757k 75.96
Woodward Governor Company (WWD) 0.4 $58M 473k 121.53
Moderna (MRNA) 0.3 $58M 550k 104.47
West Pharmaceutical Services (WST) 0.3 $57M 202k 283.31
Halozyme Therapeutics (HALO) 0.3 $56M 1.3M 42.71
Mettler-Toledo International (MTD) 0.3 $56M 49k 1139.68
Lear Corporation (LEA) 0.3 $56M 351k 159.03
Constellation Brands (STZ) 0.3 $56M 254k 219.05
Everi Hldgs (EVRI) 0.3 $55M 4.0M 13.81
Evercore Partners (EVR) 0.3 $55M 500k 109.64
Novocure Ltd ord (NVCR) 0.3 $54M 311k 173.04
Penn National Gaming (PENN) 0.3 $53M 619k 86.37
Spotify Technology Sa (SPOT) 0.3 $53M 169k 314.66
McKesson Corporation (MCK) 0.3 $53M 305k 173.92
Ihs Markit 0.3 $53M 591k 89.83
Everbridge, Inc. Cmn (EVBG) 0.3 $53M 355k 149.07
Tg Therapeutics (TGTX) 0.3 $52M 992k 52.02
Vail Resorts (MTN) 0.3 $50M 180k 278.96
Lincoln National Corporation (LNC) 0.3 $50M 998k 50.31
Apple (AAPL) 0.3 $50M 374k 132.69
Chegg (CHGG) 0.3 $50M 548k 90.33
Change Healthcare 0.3 $49M 2.6M 18.65
Casey's General Stores (CASY) 0.3 $47M 265k 178.62
Omnicell (OMCL) 0.3 $47M 392k 120.02
Sarepta Therapeutics (SRPT) 0.3 $45M 263k 170.49
Proofpoint 0.3 $45M 327k 136.41
Pjt Partners (PJT) 0.3 $45M 592k 75.25
Summit Matls Inc cl a (SUM) 0.3 $44M 2.2M 20.08
Guardant Health (GH) 0.3 $43M 336k 128.88
Mid-amer Apt Cmntys Reit (MAA) 0.3 $43M 337k 126.69
SVB Financial (SIVBQ) 0.3 $43M 110k 387.83
Coupa Software 0.3 $42M 124k 338.91
Wingstop (WING) 0.3 $42M 317k 132.55
MarineMax (HZO) 0.3 $42M 1.2M 35.03
Amicus Therapeutics (FOLD) 0.3 $41M 1.8M 23.09
Clarivate Analytics Plc sn (CLVT) 0.3 $41M 1.4M 29.71
Skyworks Solutions (SWKS) 0.2 $40M 263k 152.88
Trex Company (TREX) 0.2 $40M 476k 83.72
Avantor (AVTR) 0.2 $40M 1.4M 28.15
Silicon Laboratories (SLAB) 0.2 $39M 307k 127.34
Quidel Corporation 0.2 $39M 217k 179.65
Charles River Laboratories (CRL) 0.2 $39M 155k 249.86
Target Corporation (TGT) 0.2 $38M 217k 176.53
Arrowhead Pharmaceuticals (ARWR) 0.2 $38M 490k 76.73
CONMED Corporation (CNMD) 0.2 $38M 335k 112.00
Blueprint Medicines (BPMC) 0.2 $37M 330k 112.15
Texas Instruments Incorporated (TXN) 0.2 $37M 225k 164.13
Emergent BioSolutions (EBS) 0.2 $37M 411k 89.60
CMC Materials 0.2 $36M 241k 151.30
Home Depot (HD) 0.2 $36M 136k 265.62
LHC 0.2 $36M 169k 213.32
Evolent Health (EVH) 0.2 $36M 2.2M 16.03
Amazon (AMZN) 0.2 $36M 11k 3256.91
Insmed (INSM) 0.2 $36M 1.1M 33.29
Prologis (PLD) 0.2 $36M 357k 99.66
Simply Good Foods (SMPL) 0.2 $36M 1.1M 31.36
Sirius Xm Holdings (SIRI) 0.2 $35M 5.6M 6.37
Medpace Hldgs (MEDP) 0.2 $35M 254k 139.20
Q2 Holdings (QTWO) 0.2 $35M 275k 126.53
Broadcom (AVGO) 0.2 $34M 78k 437.85
Mirati Therapeutics 0.2 $34M 155k 219.64
Citizens Financial (CFG) 0.2 $34M 945k 35.76
Procter & Gamble Company (PG) 0.2 $33M 236k 139.14
Turning Point Therapeutics I 0.2 $33M 270k 121.85
AtriCure (ATRC) 0.2 $33M 589k 55.67
Nevro (NVRO) 0.2 $33M 189k 173.10
Stag Industrial (STAG) 0.2 $33M 1.0M 31.32
Natera (NTRA) 0.2 $32M 321k 99.52
Huntsman Corporation (HUN) 0.2 $32M 1.3M 25.14
Norwegian Cruise Line Hldgs (NCLH) 0.2 $32M 1.3M 25.43
John Bean Technologies Corporation (JBT) 0.2 $32M 279k 113.87
Zynga 0.2 $31M 3.1M 9.87
Evergy (EVRG) 0.2 $31M 553k 55.51
Marathon Petroleum Corp (MPC) 0.2 $31M 738k 41.36
Evo Pmts Inc cl a 0.2 $30M 1.1M 27.01
Grocery Outlet Hldg Corp (GO) 0.2 $30M 773k 39.25
Kansas City Southern 0.2 $30M 148k 204.13
CenterPoint Energy (CNP) 0.2 $30M 1.4M 21.64
Gra (GGG) 0.2 $30M 418k 72.35
JPMorgan Chase & Co. (JPM) 0.2 $30M 236k 127.07
Coca-Cola Company (KO) 0.2 $30M 545k 54.84
Garmin (GRMN) 0.2 $30M 248k 119.66
Host Hotels & Resorts Reit (HST) 0.2 $30M 2.0M 14.63
EastGroup Properties (EGP) 0.2 $30M 214k 138.06
Tandem Diabetes Care (TNDM) 0.2 $29M 307k 95.68
Generac Holdings (GNRC) 0.2 $29M 129k 227.41
Kinsale Cap Group (KNSL) 0.2 $29M 146k 200.13
Rush Street Interactive (RSI) 0.2 $29M 1.3M 21.65
Everest Re Group (EG) 0.2 $29M 123k 234.09
Eagle Materials (EXP) 0.2 $29M 281k 101.35
D.R. Horton (DHI) 0.2 $29M 413k 68.92
Verizon Communications (VZ) 0.2 $29M 484k 58.75
McDonald's Corporation (MCD) 0.2 $28M 132k 214.58
Ultragenyx Pharmaceutical (RARE) 0.2 $28M 202k 138.43
Cisco Systems (CSCO) 0.2 $27M 613k 44.75
Medtronic (MDT) 0.2 $27M 234k 117.14
Pepsi (PEP) 0.2 $27M 184k 148.30
Carnival Corporation (CCL) 0.2 $27M 1.2M 21.66
Brunswick Corporation (BC) 0.2 $27M 353k 76.24
KLA-Tencor Corporation (KLAC) 0.2 $27M 104k 258.91
JetBlue Airways Corporation (JBLU) 0.2 $27M 1.8M 14.54
Zebra Technologies (ZBRA) 0.2 $26M 68k 384.33
Alnylam Pharmaceuticals (ALNY) 0.2 $26M 202k 129.97
Inspire Med Sys (INSP) 0.2 $26M 139k 188.09
Thor Industries (THO) 0.2 $26M 280k 92.99
Lattice Semiconductor (LSCC) 0.2 $26M 560k 45.82
Pure Storage Inc - Class A (PSTG) 0.2 $26M 1.1M 22.61
Chevron Corporation (CVX) 0.2 $26M 303k 84.45
Discover Financial Services (DFS) 0.2 $25M 280k 90.53
Thermon Group Holdings (THR) 0.2 $25M 1.6M 15.63
Sabre (SABR) 0.2 $25M 2.1M 12.02
Eaton (ETN) 0.2 $25M 208k 120.14
Automatic Data Processing (ADP) 0.2 $25M 141k 176.20
Dicerna Pharmaceuticals 0.2 $25M 1.1M 22.03
Owens Corning (OC) 0.2 $25M 325k 75.76
Arch Capital Group (ACGL) 0.1 $24M 673k 36.07
Darling International (DAR) 0.1 $24M 419k 57.68
Te Connectivity Ltd for (TEL) 0.1 $24M 199k 121.07
eBay (EBAY) 0.1 $24M 475k 50.25
PNC Financial Services (PNC) 0.1 $24M 159k 149.00
Aerojet Rocketdy 0.1 $24M 448k 52.85
Kodiak Sciences (KOD) 0.1 $24M 161k 146.91
Xylem (XYL) 0.1 $24M 231k 101.79
Cantel Medical 0.1 $23M 295k 78.86
Eli Lilly & Co. (LLY) 0.1 $23M 138k 168.84
Vulcan Materials Company (VMC) 0.1 $23M 157k 148.31
Dollar General (DG) 0.1 $23M 110k 210.30
PROS Holdings (PRO) 0.1 $23M 454k 50.77
American Eagle Outfitters (AEO) 0.1 $23M 1.1M 20.07
UnitedHealth (UNH) 0.1 $23M 65k 350.68
Robert Half International (RHI) 0.1 $23M 367k 62.48
iRobot Corporation (IRBT) 0.1 $23M 96k 237.22
Progyny (PGNY) 0.1 $23M 535k 42.39
Union Pacific Corporation (UNP) 0.1 $23M 109k 208.22
AGCO Corporation (AGCO) 0.1 $23M 219k 103.09
Comcast Corporation (CMCSA) 0.1 $22M 425k 52.40
Viper Energy Partners 0.1 $22M 1.9M 11.62
Monolithic Power Systems (MPWR) 0.1 $22M 60k 366.22
Bwx Technologies (BWXT) 0.1 $22M 362k 60.28
Kirkland Lake Gold 0.1 $22M 529k 41.27
Alaska Air (ALK) 0.1 $22M 415k 52.00
NuVasive 0.1 $22M 383k 56.33
Abbvie (ABBV) 0.1 $21M 198k 107.15
Zscaler Incorporated (ZS) 0.1 $21M 106k 199.71
Chewy Inc cl a (CHWY) 0.1 $21M 235k 89.89
Brink's Company (BCO) 0.1 $21M 289k 72.00
Dxc Technology (DXC) 0.1 $21M 800k 25.75
Johnson & Johnson (JNJ) 0.1 $21M 131k 157.38
Medallia 0.1 $21M 620k 33.22
Hartford Financial Services (HIG) 0.1 $21M 420k 48.98
Merck & Co (MRK) 0.1 $20M 248k 81.80
Chubb (CB) 0.1 $20M 130k 153.92
Texas Roadhouse (TXRH) 0.1 $20M 256k 78.16
Nextera Energy (NEE) 0.1 $20M 259k 77.15
Wec Energy Group (WEC) 0.1 $20M 216k 92.03
Abiomed 0.1 $20M 60k 324.20
Pulte (PHM) 0.1 $20M 452k 43.12
Arvinas Ord (ARVN) 0.1 $19M 228k 84.93
Pentair cs (PNR) 0.1 $19M 363k 53.09
Timken Company (TKR) 0.1 $19M 248k 77.36
Synovus Finl (SNV) 0.1 $19M 591k 32.37
Agnc Investment Corp Reit (AGNC) 0.1 $19M 1.2M 15.60
Match Group (MTCH) 0.1 $19M 125k 151.19
Msa Safety Inc equity (MSA) 0.1 $19M 126k 149.39
Darden Restaurants (DRI) 0.1 $19M 158k 119.12
Karuna Therapeutics Ord 0.1 $19M 184k 101.59
Plug Power (PLUG) 0.1 $19M 550k 33.91
Amer (UHAL) 0.1 $19M 41k 453.96
Knight Swift Transn Hldgs (KNX) 0.1 $18M 438k 41.82
Crown Castle Intl (CCI) 0.1 $18M 115k 159.19
Kura Oncology (KURA) 0.1 $18M 558k 32.66
Voya Financial (VOYA) 0.1 $18M 309k 58.81
Paycom Software (PAYC) 0.1 $18M 40k 452.26
Ptc Therapeutics I (PTCT) 0.1 $18M 296k 61.03
Expedia (EXPE) 0.1 $18M 136k 132.40
Facebook Inc cl a (META) 0.1 $18M 65k 273.17
Americold Realty T Reit (COLD) 0.1 $18M 475k 37.33
CoStar (CSGP) 0.1 $18M 19k 924.29
Edwards Lifesciences (EW) 0.1 $18M 194k 91.23
Denali Therapeutics (DNLI) 0.1 $18M 210k 83.76
Agree Realty Corp Reit (ADC) 0.1 $18M 262k 66.58
Fate Therapeutics (FATE) 0.1 $17M 191k 90.93
EOG Resources (EOG) 0.1 $17M 346k 49.87
Solaredge Technologies (SEDG) 0.1 $17M 54k 319.11
Exelixis (EXEL) 0.1 $17M 855k 20.07
Copart (CPRT) 0.1 $17M 135k 127.25
Neurocrine Biosciences (NBIX) 0.1 $17M 179k 95.85
Best Buy (BBY) 0.1 $17M 170k 99.79
Rockwell Automation (ROK) 0.1 $17M 68k 250.80
ON Semiconductor (ON) 0.1 $17M 509k 32.73
Selectquote Ord (SLQT) 0.1 $17M 801k 20.75
Palomar Hldgs (PLMR) 0.1 $17M 187k 88.84
Healthcare Realty Trust Incorporated Reit 0.1 $17M 560k 29.60
Southwest Airlines (LUV) 0.1 $16M 351k 46.61
C3 Ai (AI) 0.1 $16M 115k 138.75
Hexcel Corporation (HXL) 0.1 $16M 326k 48.49
CMS Energy Corporation (CMS) 0.1 $16M 257k 61.01
Honeywell International (HON) 0.1 $16M 74k 212.71
Sumo Logic Ord 0.1 $15M 539k 28.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 53k 287.15
Lamb Weston Hldgs (LW) 0.1 $15M 192k 78.74
Twilio Inc cl a (TWLO) 0.1 $15M 44k 338.50
Brown & Brown (BRO) 0.1 $15M 312k 47.41
Booking Holdings (BKNG) 0.1 $15M 6.6k 2227.27
Textron (TXT) 0.1 $15M 303k 48.33
Teleflex Incorporated (TFX) 0.1 $15M 35k 411.56
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $14M 165k 87.18
Dex (DXCM) 0.1 $14M 39k 369.72
Paypal Holdings (PYPL) 0.1 $14M 61k 234.20
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $14M 320k 43.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 535k 26.02
Nuance Communications 0.1 $14M 307k 44.09
Bridgebio Pharma (BBIO) 0.1 $14M 190k 71.11
Truist Financial Corp equities (TFC) 0.1 $14M 281k 47.93
Huntington Ingalls Inds (HII) 0.1 $13M 79k 170.49
Hecla Mining Company (HL) 0.1 $13M 2.1M 6.48
Certara Ord (CERT) 0.1 $13M 394k 33.72
NVIDIA Corporation (NVDA) 0.1 $13M 25k 522.21
Live Nation Entertainment (LYV) 0.1 $13M 179k 73.48
Alphabet Inc Class A cs (GOOGL) 0.1 $13M 7.4k 1752.63
Henry Schein (HSIC) 0.1 $13M 191k 66.86
Invitae (NVTAQ) 0.1 $13M 303k 41.81
Delta Air Lines (DAL) 0.1 $13M 312k 40.21
Atmos Energy Corporation (ATO) 0.1 $13M 131k 95.43
Lam Research Corporation (LRCX) 0.1 $13M 27k 472.27
One Gas (OGS) 0.1 $13M 162k 76.77
United Parcel Service (UPS) 0.1 $12M 71k 168.41
Adobe Systems Incorporated (ADBE) 0.1 $12M 23k 500.13
Tree (TREE) 0.1 $12M 42k 273.80
Qualcomm (QCOM) 0.1 $11M 75k 152.35
Boston Beer Company (SAM) 0.1 $11M 11k 994.30
FTI Consulting (FCN) 0.1 $11M 99k 111.72
AFLAC Incorporated (AFL) 0.1 $11M 246k 44.47
Alphabet Inc Class C cs (GOOG) 0.1 $11M 6.2k 1751.93
Marsh & McLennan Companies (MMC) 0.1 $11M 92k 117.00
Etsy (ETSY) 0.1 $11M 60k 177.91
Carrier Global Corporation (CARR) 0.1 $11M 284k 37.72
CF Industries Holdings (CF) 0.1 $11M 276k 38.71
Tractor Supply Company (TSCO) 0.1 $11M 76k 140.58
Magnite Ord (MGNI) 0.1 $11M 347k 30.71
Bancolombia Adr (CIB) 0.1 $11M 263k 40.18
Prudential Public Limited Company (PUK) 0.1 $11M 285k 36.93
White Mountains Insurance Gp (WTM) 0.1 $10M 10k 1000.67
American Electric Power Company (AEP) 0.1 $10M 122k 83.27
Novavax (NVAX) 0.1 $10M 90k 111.51
Royal Dutch Shell 0.1 $9.9M 295k 33.61
Allianz Societas Europaea-se Adr (ALIZY) 0.1 $9.9M 400k 24.65
Universal Health Services (UHS) 0.1 $9.6M 70k 137.50
Abbott Laboratories (ABT) 0.1 $9.4M 86k 109.49
O'reilly Automotive (ORLY) 0.1 $9.4M 21k 452.58
Nortonlifelock (GEN) 0.1 $9.3M 449k 20.78
Black Knight 0.1 $9.2M 104k 88.35
Thermo Fisher Scientific (TMO) 0.1 $9.1M 20k 465.77
Tesla Motors (TSLA) 0.1 $9.1M 13k 705.66
4068594 Enphase Energy (ENPH) 0.1 $9.1M 52k 175.48
MasterCard Incorporated (MA) 0.1 $9.0M 25k 356.94
Visa (V) 0.1 $8.8M 40k 218.73
Tpi Composites (TPIC) 0.1 $8.2M 156k 52.78
Diageo Adr (DEO) 0.0 $8.2M 52k 158.82
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $8.1M 289k 28.14
Yeti Hldgs (YETI) 0.0 $8.0M 118k 68.47
Henkel Ag & Co. Kgaa Adr (HENOY) 0.0 $7.9M 283k 27.93
salesforce (CRM) 0.0 $7.9M 35k 222.54
Adapthealth Corp -a (AHCO) 0.0 $7.7M 206k 37.56
Air Products & Chemicals (APD) 0.0 $7.6M 28k 273.23
Proto Labs (PRLB) 0.0 $7.6M 50k 153.41
Hain Celestial (HAIN) 0.0 $7.5M 187k 40.15
Lockheed Martin Corporation (LMT) 0.0 $7.4M 21k 355.00
W.R. Berkley Corporation (WRB) 0.0 $7.4M 112k 66.42
Ryanair Holdings (RYAAY) 0.0 $7.3M 66k 109.98
Credicorp (BAP) 0.0 $7.2M 44k 164.02
Teradyne (TER) 0.0 $7.2M 60k 119.88
Cadence Design Systems (CDNS) 0.0 $7.2M 53k 136.42
Pfizer (PFE) 0.0 $7.2M 195k 36.81
Novartis Adr (NVS) 0.0 $7.2M 76k 94.43
Nxp Semiconductors N V (NXPI) 0.0 $7.1M 45k 159.01
Biotelemetry 0.0 $7.0M 98k 72.08
Cme (CME) 0.0 $7.0M 39k 182.04
Nestle Sa/ag Adr (NSRGY) 0.0 $7.0M 60k 117.80
Bhp Group Adr (BHP) 0.0 $7.0M 107k 65.34
Carlisle Companies (CSL) 0.0 $7.0M 45k 156.17
Analog Devices (ADI) 0.0 $6.9M 47k 147.72
Novo Nordisk A/s Adr (NVO) 0.0 $6.9M 98k 69.85
Twitter 0.0 $6.8M 126k 54.15
Bruker Corporation (BRKR) 0.0 $6.8M 125k 54.13
Enbridge (ENB) 0.0 $6.7M 210k 31.99
Vericel (VCEL) 0.0 $6.7M 217k 30.88
Cohen & Steers (CNS) 0.0 $6.7M 90k 74.31
Semtech Corporation (SMTC) 0.0 $6.7M 93k 72.09
Euronet Worldwide (EEFT) 0.0 $6.6M 46k 144.93
Amgen (AMGN) 0.0 $6.6M 29k 229.93
Arista Networks (ANET) 0.0 $6.5M 22k 290.59
Cousins Properties Incorporated Reit (CUZ) 0.0 $6.4M 193k 33.50
Installed Bldg Prods (IBP) 0.0 $6.4M 63k 101.93
Inphi Corporation 0.0 $6.4M 40k 160.48
Kratos Defense & Security Solutions (KTOS) 0.0 $6.3M 230k 27.43
Sap (SAP) 0.0 $6.3M 48k 130.40
Casella Waste Systems (CWST) 0.0 $6.2M 100k 61.95
U.S. Physical Therapy (USPH) 0.0 $6.2M 51k 120.26
Netflix (NFLX) 0.0 $6.2M 11k 540.70
Bristol Myers Squibb (BMY) 0.0 $6.2M 99k 62.03
AMN Healthcare Services (AMN) 0.0 $6.2M 90k 68.25
Pra Health Sciences 0.0 $6.1M 49k 125.43
Verisk Analytics (VRSK) 0.0 $6.1M 30k 207.57
Allison Transmission Hldngs I (ALSN) 0.0 $6.1M 141k 43.13
Wal-Mart Stores (WMT) 0.0 $6.0M 42k 144.14
Westlake Chemical Corporation (WLK) 0.0 $5.9M 73k 81.60
FedEx Corporation (FDX) 0.0 $5.8M 22k 259.64
J Global (ZD) 0.0 $5.7M 59k 97.69
Healthequity (HQY) 0.0 $5.7M 82k 69.71
Performance Food (PFGC) 0.0 $5.7M 119k 47.61
ICU Medical, Incorporated (ICUI) 0.0 $5.6M 26k 214.48
Insperity (NSP) 0.0 $5.6M 68k 81.41
Power Integrations (POWI) 0.0 $5.4M 66k 81.86
Descartes Sys Grp (DSGX) 0.0 $5.4M 93k 58.48
Lgi Homes (LGIH) 0.0 $5.4M 51k 105.85
Upland Software (UPLD) 0.0 $5.3M 116k 45.89
Ambarella (AMBA) 0.0 $5.2M 57k 91.82
Balchem Corporation (BCPC) 0.0 $5.2M 45k 115.22
Activision Blizzard 0.0 $5.2M 56k 92.85
Costco Wholesale Corporation (COST) 0.0 $5.2M 14k 376.79
Envestnet (ENV) 0.0 $5.1M 62k 82.29
Fidelity National Information Services (FIS) 0.0 $5.0M 35k 141.45
Integer Hldgs (ITGR) 0.0 $4.9M 61k 81.19
Qualys (QLYS) 0.0 $4.7M 39k 121.88
Systemax 0.0 $4.7M 131k 35.89
Dycom Industries (DY) 0.0 $4.6M 60k 75.52
Verint Systems (VRNT) 0.0 $4.5M 67k 67.17
Fabrinet (FN) 0.0 $4.5M 58k 77.59
Advanced Energy Industries (AEIS) 0.0 $4.3M 44k 96.98
Nike (NKE) 0.0 $4.3M 30k 141.46
Applied Industrial Technologies (AIT) 0.0 $4.2M 54k 77.98
I3 Verticals (IIIV) 0.0 $4.2M 125k 33.20
Monro Muffler Brake (MNRO) 0.0 $4.2M 78k 53.30
Albany International (AIN) 0.0 $4.0M 55k 73.43
Trade Desk (TTD) 0.0 $4.0M 5.0k 801.07
Supernus Pharmaceuticals (SUPN) 0.0 $4.0M 159k 25.16
Plexus (PLXS) 0.0 $3.9M 50k 78.22
HMS Holdings 0.0 $3.9M 106k 36.75
Forward Air Corporation (FWRD) 0.0 $3.8M 49k 76.84
Stoneridge (SRI) 0.0 $3.7M 124k 30.23
CVS Caremark Corporation (CVS) 0.0 $3.7M 54k 68.31
Bofi Holding (AX) 0.0 $3.7M 98k 37.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6M 15k 236.36
ePlus (PLUS) 0.0 $3.6M 41k 87.94
Qts Realty Trust 0.0 $3.6M 58k 61.88
Lowe's Companies (LOW) 0.0 $3.5M 22k 160.51
Akamai Technologies (AKAM) 0.0 $3.4M 33k 104.98
Box Inc cl a (BOX) 0.0 $3.4M 187k 18.05
Eagle Pharmaceuticals (EGRX) 0.0 $3.4M 72k 46.56
G-III Apparel (GIII) 0.0 $3.2M 135k 23.74
Qorvo (QRVO) 0.0 $3.2M 19k 166.28
Healthcare Services (HCSG) 0.0 $3.1M 111k 28.10
Cracker Barrel Old Country Store (CBRL) 0.0 $3.1M 23k 131.90
Zimmer Holdings (ZBH) 0.0 $3.0M 20k 154.08
CNO Financial (CNO) 0.0 $2.9M 130k 22.23
Hilltop Holdings (HTH) 0.0 $2.9M 105k 27.51
Impinj (PI) 0.0 $2.9M 69k 41.87
Caretrust Reit Reit (CTRE) 0.0 $2.9M 129k 22.18
Green Dot Corporation (GDOT) 0.0 $2.8M 51k 55.79
Cummins (CMI) 0.0 $2.8M 13k 227.12
Domino's Pizza (DPZ) 0.0 $2.8M 7.2k 383.47
Pra (PRAA) 0.0 $2.7M 69k 39.67
Network Associates Inc cl a (NET) 0.0 $2.7M 35k 75.99
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 37k 72.76
Cheesecake Factory Incorporated (CAKE) 0.0 $2.6M 71k 37.06
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.6M 151k 17.12
Fortinet (FTNT) 0.0 $2.5M 17k 148.51
PetMed Express (PETS) 0.0 $2.3M 71k 32.07
Keurig Dr Pepper (KDP) 0.0 $2.2M 70k 31.99
Goldman Sachs (GS) 0.0 $2.2M 8.5k 263.76
Laboratory Corp. of America Holdings (LH) 0.0 $2.2M 11k 203.52
Advance Auto Parts (AAP) 0.0 $2.2M 14k 157.48
MetLife (MET) 0.0 $2.1M 45k 46.95
Dick's Sporting Goods (DKS) 0.0 $1.9M 35k 56.21
Zoom Video Communications In cl a (ZM) 0.0 $1.9M 5.6k 337.32
Varex Imaging (VREX) 0.0 $1.5M 93k 16.68
Danaher Corporation (DHR) 0.0 $1.4M 6.2k 222.10
Open Lending Corp (LPRO) 0.0 $1.0M 29k 34.95
Core Laboratories 0.0 $1.0M 38k 26.52