HolderBook

CARILLON TOWER ADVISERS, INC.

Reported holdings as of Q4 2020, from 9 quarterly filings.

This filer last reported in Q4 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1715163
Reported value
$16.4B
Positions
469
Top 10 weight
12.0%
Filed
2021-02-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
CROWDSTRIKE HLDGS INCCRWD$322.4M1,521,8731.96%+1.21pp4q+270.5%+$235.4M
RINGCENTRAL INCRNG$204.4M539,2611.24%+1.22pp8q+8645.7%+$202.0M
POOL CORPPOOL$203.5M546,2361.24%+0.62pp9q+291.5%+$151.5M
PINTEREST INCPINS$199.1M3,021,1311.21%-newNEW
SYNOPSYS INCSNPS$190.2M733,5091.16%+1.03pp9q+1480.8%+$178.1M
ALIGN TECHNOLOGY INCALGN$187.5M350,8381.14%+1.06pp9q+1697.2%+$177.0M
HORIZON THERAPEUTICS PUB LHZNP$186.0M2,543,1041.13%-0.43pp7q+68.4%+$75.6M
RITCHIE BROS AUCTIONEERSRBAXXXX$162.2M2,331,7450.99%flat9q+86.2%+$75.1M
COGNEX CORPCGNX$158.8M1,978,4190.97%+0.39pp9q+199.0%+$105.7M
WASTE CONNECTIONS INCWCN$150.9M1,471,2840.92%-newNEW
MSCI INCMSCI$149.9M335,6080.91%-newNEW
PELOTON INTERACTIVE INCPTON$149.0M982,1430.91%+0.87pp4q+3354.0%+$144.7M
TYLER TECHNOLOGIES INCTYL$148.6M340,3700.90%-newNEW
GLOBAL PMTS INCGPN$142.0M658,9820.86%+0.82pp9q+3098.9%+$137.5M
IDEXX LABS INCIDXX$141.2M282,5560.86%+0.78pp9q+1790.0%+$133.8M
ADVANCED MICRO DEVICES INCAMD$139.1M1,516,7780.85%+0.57pp9q+498.8%+$115.9M
WW GRAINGER INCGWW$134.7M329,9180.82%+0.39pp9q+266.9%+$98.0M
SPLUNK INCSPLK$129.0M759,4600.79%+0.55pp9q+699.0%+$112.9M
MARKETAXESS HLDGS INCMKTX$128.3M224,9250.78%+0.68pp9q+1348.8%+$119.5M
ZENDESK INCZEN$124.4M868,8910.76%-newNEW
REALPAGE INCRP$118.7M1,360,9130.72%-0.36pp9q-3.3%-$4.1M
BURLINGTON STORES INCBURL$117.8M450,2830.72%+0.64pp9q+1502.4%+$110.4M
SBA COMMUNICATIONS CORPSBAC$116.7M413,6250.71%-newNEW
LULULEMON ATHLETICA INCLULU$116.5M334,6540.71%+0.57pp9q+956.8%+$105.4M
DOCUSIGN INCDOCU$115.9M521,1960.71%+0.48pp6q+551.0%+$98.1M
LPL FINL HLDGS INCLPLA$115.7M1,109,7010.70%+0.39pp8q+258.5%+$83.4M
TRANSUNIONTRU$112.7M1,135,8850.69%-newNEW
PEGASYSTEMS INCPEGA$112.7M845,6560.69%-0.84pp9q-10.5%-$13.3M
IAA INCIAA$111.4M1,714,5500.68%+0.20pp6q+148.8%+$66.6M
MARVELL TECHNOLOGY GROUP LTDMRVLXXXX$109.4M2,301,8820.67%+0.48pp6q+542.9%+$92.4M
FLEETCOR TECHNOLOGIES INCFLT$108.6M398,0770.66%+0.63pp7q+4639.0%+$106.3M
MARTIN MARIETTA MATLS INCMLM$107.0M376,8710.65%+0.39pp9q+358.4%+$83.7M
XILINX INCXLNX$104.5M737,2910.64%+0.50pp9q+677.8%+$91.1M
ENTEGRIS INCENTG$103.7M1,078,7350.63%-1.05pp9q-36.4%-$59.3M
CAESARS ENTERTAINMENT INC NECZR$101.6M1,367,3230.62%+0.58pp2q+2596.6%+$97.8M
ELASTIC N VESTC$101.2M692,6920.62%-newNEW
INSULET CORPPODD$101.2M395,9190.62%-0.01pp4q+97.8%+$50.0M
MASIMO CORPMASI$98.3M366,2390.60%+0.40pp9q+492.6%+$81.7M
QUAKER HOUGHTONKWR$97.6M385,2180.59%-0.44pp9q-10.7%-$11.7M
ALBEMARLE CORPALB$97.1M658,3240.59%+0.41pp9q+326.7%+$74.4M
AMEDISYS INCAMED$96.7M329,8000.59%+0.23pp7q+192.9%+$63.7M
KEYSIGHT TECHNOLOGIES INCKEYS$95.3M721,8170.58%+0.37pp9q+342.6%+$73.8M
FORTUNE BRANDS INNOVATIONS IFBIN$95.0M1,108,7170.58%-newNEW
UNITED RENTALS INCURI$94.9M409,1750.58%+0.28pp9q+215.6%+$64.8M
BIOMARIN PHARMACEUTICAL INCBMRN$94.8M1,090,3910.58%+0.30pp9q+295.6%+$70.8M
VEEVA SYS INCVEEV$94.5M347,2390.58%+0.42pp8q+745.9%+$83.4M
L3HARRIS TECHNOLOGIES INCLHX$92.3M488,4890.56%+0.37pp6q+472.2%+$76.2M
CHART INDS INCGTLS$91.4M775,5700.56%-0.20pp9q-3.9%-$3.7M
ROYAL CARIBBEAN GROUPRCL$90.6M1,212,6060.55%-0.14pp9q+51.4%+$30.7M
MICROCHIP TECHNOLOGY INC.MCHP$87.0M630,1090.53%-newNEW
BAKER HUGHES COMPANYBKR$86.3M4,140,7170.53%+0.22pp6q+142.1%+$50.7M
TAKE-TWO INTERACTIVE SOFTWARTTWO$86.0M413,6860.52%+0.35pp9q+423.8%+$69.5M
MONSTER BEVERAGE CORP NEWMNST$85.7M926,8570.52%-newNEW
WORKDAY INCWDAY$81.0M338,3820.49%+0.27pp9q+327.8%+$62.1M
SHOPIFY INCSHOP$80.4M70,9910.49%-newNEW
FLOOR & DECOR HLDGS INCFND$79.9M860,7130.49%-0.48pp9q-11.2%-$10.0M
FAIR ISAAC CORPFICO$78.7M153,9940.48%-newNEW
MICROSOFT CORPMSFT$76.9M345,6880.47%-0.52pp9q-1.7%-$1.3M
CHIPOTLE MEXICAN GRILL INCCMG$75.8M54,6490.46%+0.26pp9q+354.2%+$59.1M
COHERENT INCCOHR$75.2M501,0130.46%flat9q+60.9%+$28.4M
SEAGEN INCSGEN$74.8M426,8670.46%-newNEW
LUMENTUM HLDGS INCLITE$74.2M783,1430.45%-0.36pp9q-3.5%-$2.7M
APTIV PLCAPTVXXXX$73.8M566,6090.45%+0.41pp9q+1768.7%+$69.9M
OLD DOMINION FREIGHT LINE INODFL$73.8M378,0100.45%-newNEW
ACCELERON PHARMA INCXLRN$73.6M575,2710.45%+0.11pp9q+155.5%+$44.8M
MAXIM INTEGRATED PRODS INCMXIM$72.8M821,3080.44%-newNEW
MOODYS CORPMCO$72.2M248,7740.44%+0.33pp9q+794.1%+$64.1M
SERVICENOW INCNOW$72.0M130,8560.44%+0.33pp9q+646.2%+$62.4M
FIVE9 INCFIVN$71.9M411,9940.44%+0.41pp2q+2895.7%+$69.5M
LANDSTAR SYS INCLSTR$70.7M525,1790.43%-0.52pp9q-7.1%-$5.4M
ROKU INCROKU$70.3M211,6910.43%-0.12pp5q-3.0%-$2.1M
RESMED INCRMD$68.7M323,1550.42%-newNEW
LENNAR CORPLEN$68.2M894,5530.42%+0.36pp6q+1682.0%+$64.4M
REPLIGEN CORPRGEN$67.9M354,5540.41%flat7q+67.7%+$27.4M
WABTECWAB$66.3M905,9090.40%-newNEW
BALL CORPBALL$65.2M700,1060.40%-newNEW
CORTEVA INCCTVA$64.6M1,668,1870.39%-newNEW
PLANET FITNESS MASTER ISSUERPLNT$63.6M819,1390.39%-0.05pp9q+54.1%+$22.3M
ZOETIS INCZTS$63.3M382,6760.39%-newNEW
NEOGENOMICS INCNEO$63.2M1,173,2930.38%-0.23pp9q-6.4%-$4.3M
PTC INCPTC$62.7M523,9160.38%-newNEW
AUTOZONE INCAZO$62.6M52,8140.38%+0.34pp9q+1786.2%+$59.3M
UNIVERSAL ELECTRS INCUEIC$62.3M1,188,4720.38%-0.29pp9q-10.8%-$7.6M
ANAPLAN INCPLAN$61.0M849,2700.37%-newNEW
TELADOC HEALTH INCTDOC$60.4M302,0880.37%-0.26pp9q+40.9%+$17.5M
DRAFTKINGS INCDKNGXXXX$60.3M1,294,5000.37%-0.23pp3q+69.8%+$24.8M
ALLY FINL INCALLY$59.8M1,676,2970.36%-0.16pp6q+7.2%+$4.0M
UNIVERSAL DISPLAY CORPOLED$58.4M254,0370.36%+0.20pp9q+304.3%+$43.9M
PERSPECTA INCPRSP$58.1M2,413,8100.35%-newNEW
II-VI INCIIVI$57.5M756,9690.35%-0.07pp9q-3.6%-$2.1M
WOODWARD INCWWD$57.5M473,1030.35%-0.22pp9q-10.8%-$7.0M
MODERNA INCMRNA$57.5M550,2350.35%-newNEW
WEST PHARMACEUTICAL SVSC INCWST$57.3M202,1530.35%-newNEW
HALOZYME THERAPEUTICS INCHALO$56.2M1,315,6540.34%-0.14pp6q-4.8%-$2.8M
METTLER TOLEDO INTERNATIONALMTD$56.1M49,2140.34%+0.25pp9q+570.7%+$47.7M
LEAR CORPLEA$55.8M350,7500.34%-0.23pp9q-11.0%-$6.9M
CONSTELLATION BRANDS INCSTZ$55.6M253,9680.34%-newNEW
EVERI HLDGS INCEVRI$54.9M3,976,8600.33%-0.12pp9q-4.4%-$2.5M
EVERCORE INCEVR$54.8M499,7490.33%-0.15pp9q-10.6%-$6.5M
NOVOCURE LTDNVCR$53.8M310,6420.33%+0.21pp2q+298.8%+$40.3M
PENN ENTERTAINMENT INCPENN$53.4M618,7860.33%-0.27pp9qHELD
SPOTIFY TECHNOLOGY S ASPOT$53.2M169,0590.32%+0.15pp3q+209.7%+$36.0M
MCKESSON CORPMCK$53.1M305,1670.32%+0.28pp4q+1339.5%+$49.4M
IHS MARKIT LTDINFO$53.1M590,6260.32%+0.21pp9q+453.3%+$43.5M
EVERBRIDGE INCEVBG$52.9M355,1060.32%-0.29pp8q-3.4%-$1.9M
TG THERAPEUTICS INCTGTX$51.6M992,0410.31%-0.06pp3q-4.7%-$2.6M
VAIL RESORTS INCMTN$50.3M180,2070.31%+0.12pp9q+172.9%+$31.8M
LINCOLN NATL CORP INDLNC$50.2M997,4830.31%+0.03pp9q+51.1%+$17.0M
APPLE INCAAPL$49.7M374,3640.30%-0.33pp9q-8.7%-$4.7M
CHEGG INCCHGG$49.5M548,1200.30%-0.26pp6q-7.0%-$3.7M
CHANGE HEALTHCARE INCCHNG$48.9M2,623,2220.30%-newNEW
CASEYS GEN STORES INCCASY$47.2M264,4630.29%-0.36pp9q-3.4%-$1.7M
OMNICELL COMOMCL$47.0M391,7470.29%-0.18pp9q-16.8%-$9.5M
SAREPTA THERAPEUTICS INCSRPT$44.9M263,3010.27%-newNEW
PROOFPOINT INCPFPT$44.7M327,3720.27%-0.20pp9q-3.3%-$1.5M
PJT PARTNERS INCPJT$44.5M591,7080.27%-0.28pp9q-13.8%-$7.1M
SUMMIT MATLS INCSUM$43.8M2,180,0260.27%-0.23pp9q-3.5%-$1.6M
GUARDANT HEALTH INCGH$43.2M335,4870.26%-newNEW
MID-AMER APT CMNTYS INCMAA$42.7M337,3190.26%-0.27pp9q-2.4%-$1.1M
SVB FINANCIAL GROUPSIVB$42.6M109,9640.26%-0.23pp5q-27.7%-$16.4M
COUPA SOFTWARE INCCOUP$42.2M124,4140.26%-newNEW
WINGSTOP INCWING$42.0M316,7770.26%-0.36pp9q-5.9%-$2.6M
MARINEMAX INCHZO$41.7M1,190,5650.25%-0.22pp9q-13.8%-$6.7M
AMICUS THERAPEUTICS INCFOLD$41.3M1,786,6370.25%-0.12pp9q-8.6%-$3.9M
CLARIVATE PLCCLVT$41.1M1,383,1890.25%-newNEW
SKYWORKS SOLUTIONS INCSWKS$40.2M263,0750.24%-0.13pp6q+35.9%+$10.6M
TREX INCTREX$39.8M475,6270.24%-0.32pp9q-19.1%-$9.4M
AVANTOR INCAVTR$39.6M1,407,4720.24%-newNEW
SILICON LABORATORIES INCSLAB$39.1M306,9610.24%-0.18pp9q-3.8%-$1.5M
QUIDEL CORPQDELXXXX$39.0M217,2060.24%-0.07pp9q+106.8%+$20.1M
CHARLES RIV LABS INTL INCCRL$38.6M154,5370.24%-newNEW
TARGET CORPTGT$38.3M216,8550.23%-0.22pp9q-0.6%-$247.1K
ARROWHEAD PHARMACEUTICALS INARWR$37.6M490,3330.23%-0.08pp5q-8.9%-$3.7M
CONMED CORPCNMD$37.5M334,4880.23%+0.05pp6q+99.3%+$18.7M
BLUEPRINT MEDICINES CORPBPMC$37.1M330,3840.23%-0.08pp9q-9.5%-$3.9M
TEXAS INSTRS INCTXN$36.9M224,8670.22%-0.21pp6q-0.5%-$197.0K
EMERGENT BIOSOLUTIONS INCEBS$36.8M411,1860.22%-0.32pp3q+3.1%+$1.1M
CMC MATERIALS INCCCMP$36.4M240,8360.22%-0.26pp2q-4.9%-$1.9M
HOME DEPOT INCHD$36.2M136,3030.22%-0.30pp9q-3.9%-$1.5M
LHC GROUP INCLHCG$36.1M169,2350.22%-0.53pp9q-36.5%-$20.7M
EVOLENT HEALTH INCEVH$36.0M2,246,8320.22%-0.16pp9q-3.0%-$1.1M
AMAZON COM INCAMZN$35.8M11,0000.22%-0.26pp9q-3.5%-$1.3M
INSMED INCINSM$35.8M1,074,8670.22%-0.28pp7q-7.7%-$3.0M
PROLOGIS INC.PLD$35.5M356,6710.22%-0.30pp9q-7.8%-$3.0M
SIMPLY GOOD FOODS COSMPL$35.5M1,130,8570.22%-0.15pp5q-9.2%-$3.6M
SIRIUS XM HOLDINGS INCSIRIXXXX$35.4M5,560,9020.22%-newNEW
MEDPACE HLDGS INCMEDP$35.4M254,1680.22%+0.13pp9q+329.3%+$27.1M
Q2 HLDGS INCQTWO$34.8M275,0000.21%-0.14pp7q-90.4%-$326.5M
BROADCOM INCAVGO$34.2M78,0410.21%+0.17pp9q+999.2%+$31.1M
MIRATI THERAPEUTICS INCMRTX$34.1M155,3650.21%-0.17pp5q-9.3%-$3.5M
CITIZENS FINL GROUP INCCFG$33.8M945,3630.21%-0.10pp9q+4.3%+$1.4M
PROCTER & GAMBLE COPG$32.9M236,3100.20%-0.24pp9qHELD
TURNING POINT THERAPEUTICS ITPTX$32.9M269,7430.20%-0.15pp3q-9.7%-$3.5M
ATRICURE INCATRC$32.8M588,5510.20%+0.01pp3q+62.7%+$12.6M
NEVRO CORPNVRO$32.6M188,5850.20%-0.05pp3q+42.4%+$9.7M
STAG INDUSTRIAL INCSTAG$32.6M1,041,9360.20%-newNEW
NATERA INCNTRA$31.9M320,6110.19%-0.14pp3q-6.6%-$2.3M
HUNTSMAN CORPHUN$31.9M1,268,2180.19%-0.18pp9qHELD
NORWEGIAN CRUISE LINE HLDGSNCLH$31.8M1,250,1310.19%-newNEW
JBT MAREL CORPORATIONJBTM$31.8M279,1180.19%-0.18pp9q-9.1%-$3.2M
ZYNGA INCZNGA$30.7M3,113,5810.19%-0.19pp6qHELD
EVERGY INCEVRG$30.7M552,6810.19%-0.01pp3q+89.9%+$14.5M
MARATHON PETE CORPMPC$30.5M737,7720.19%-0.07pp3q+13.0%+$3.5M
EVO PMTS INCEVOP$30.4M1,124,7370.18%-0.20pp9q-3.8%-$1.2M
GROCERY OUTLET HLDG CORPGO$30.4M773,3670.18%-0.24pp5q-3.5%-$1.1M
KANSAS CITY SOUTHERNKSU$30.3M148,3230.18%-0.19pp6q-4.4%-$1.4M
CENTERPOINT ENERGY INCCNP$30.3M1,398,7150.18%-0.20pp3q-7.1%-$2.3M
GRACO INCGGG$30.2M418,1120.18%-0.24pp9q-18.9%-$7.0M
JPMORGAN CHASE & COJPM$29.9M235,6570.18%-0.12pp9qHELD
COCA COLA COKO$29.9M544,5680.18%-0.13pp9q+15.7%+$4.0M
GARMIN LTDGRMN$29.6M247,6200.18%-0.13pp5qHELD
HOST HOTELS & RESORTS INCHST$29.6M2,022,1570.18%-0.12pp9q-4.1%-$1.3M
EASTGROUP PPTYS INCEGP$29.6M214,0570.18%-0.17pp6q+4.7%+$1.3M
TANDEM DIABETES CARE INCTNDM$29.4M306,9330.18%-0.29pp9q-1.6%-$474.8K
GENERAC HLDGS INCGNRC$29.2M128,4730.18%-0.21pp6q-13.6%-$4.6M
KINSALE CAP GROUP INCKNSL$29.2M145,7380.18%-0.16pp2q+8.6%+$2.3M
RUSH STREET INTERACTIVE INCRSI$29.0M1,340,6490.18%-newNEW
EVEREST GROUP LTDEG$28.7M122,6940.17%+0.05pp3q+155.7%+$17.5M
EAGLE MATLS INCEXP$28.5M281,3800.17%-0.21pp8q-14.6%-$4.9M
D R HORTON INCDHI$28.5M413,2570.17%-0.37pp4q-22.8%-$8.4M
VERIZON COMMUNICATIONS INCVZ$28.5M484,3680.17%-0.21pp6qHELD
MCDONALDS CORPMCD$28.3M131,9000.17%-0.21pp9qHELD
ULTRAGENYX PHARMACEUTICAL INRARE$28.0M202,0250.17%-0.07pp3q-7.9%-$2.4M
CISCO SYS INCCSCO$27.4M612,9430.17%-0.12pp9q+13.9%+$3.4M
MEDTRONIC PLCMDT$27.4M234,1140.17%-0.16pp9qHELD
PEPSICO INCPEP$27.3M184,0510.17%-0.17pp9qHELD
CARNIVAL CORPCCL$27.0M1,245,0930.16%-0.10pp3q-4.2%-$1.2M
BRUNSWICK CORPBC$26.9M353,4220.16%-0.15pp4q-12.6%-$3.9M
KLA CORPKLAC$26.8M103,4960.16%-0.11pp9q-0.7%-$181.2K
JETBLUE AIRWAYS CORPJBLU$26.8M1,841,9470.16%-0.17pp9q-17.3%-$5.6M
ZEBRA TECHNOLOGIES CORPORATIZBRA$26.2M68,1960.16%-0.08pp9q-3.8%-$1.0M
ALNYLAM PHARMACEUTICALS INCALNY$26.2M201,5720.16%-newNEW
INSPIRE MED SYS INCINSP$26.1M138,8390.16%-0.19pp3q-30.6%-$11.5M
THOR INDS INCTHO$26.0M279,8100.16%-0.22pp9q-6.7%-$1.9M
LATTICE SEMICONDUCTOR CORPLSCC$25.6M559,7000.16%-0.08pp5q-9.1%-$2.6M
EVERPURE INCP$25.6M1,132,4030.16%-0.15pp5q-23.4%-$7.8M
CHEVRON CORPORATIONCVX$25.5M302,4880.16%-0.04pp9q+49.7%+$8.5M
DISCOVER FINL SVCSDFS$25.3M279,4540.15%+0.12pp2q+480.6%+$20.9M
THERMON GROUP HLDGS INCTHR$25.3M1,616,3130.15%-0.09pp9qHELD
SABRE CORPSABR$25.1M2,089,8250.15%-newNEW
EATON CORP PLCETN$25.0M208,3670.15%+0.05pp2q+183.6%+$16.2M
AUTOMATIC DATA PROCESSING INADP$24.8M140,6040.15%-0.11pp7qHELD
DICERNA PHARMACEUTICALS INCDRNA$24.7M1,120,3590.15%-0.13pp6q-4.8%-$1.2M
OWENS CORNING NEWOC$24.6M325,3670.15%-0.27pp7q-28.4%-$9.8M
ARCH CAP GROUP LTDACGL$24.3M673,2200.15%+0.04pp9q+144.1%+$14.3M
DARLING INGREDIENTS INCDAR$24.2M419,1420.15%-0.09pp5q-14.7%-$4.2M
TE CONNECTIVITY LTDTELXXXX$24.1M198,9100.15%-0.01pp2q+65.2%+$9.5M
EBAY INC.EBAY$23.9M475,0170.15%-0.19pp9q-0.8%-$201.0K
PNC FINL SVCS GROUP INCPNC$23.7M158,7630.14%-0.09pp9qHELD
AEROJET ROCKETDYNE HLDGS INCAJRD$23.6M447,4570.14%-0.99pp9q-79.0%-$88.9M
KODIAK SCIENCES INCKOD$23.6M160,7750.14%-newNEW
XYLEM INCXYL$23.5M230,8210.14%-0.15pp9q-11.0%-$2.9M
CANTEL MEDICAL CORPCMD$23.3M295,1160.14%+0.11pp5q+395.4%+$18.6M
ELI LILLY & COLLY$23.2M137,6290.14%-0.13pp9q-0.6%-$152.0K
VULCAN MATLS COVMC$23.2M156,6010.14%-0.14pp9qHELD
DOLLAR GEN CORPDG$23.1M109,7460.14%-0.18pp6q-3.9%-$933.7K
PROS HOLDINGS INCPRO$23.1M454,3880.14%-0.07pp3q-6.5%-$1.6M
AMERICAN EAGLE OUTFITTERS INAEO$23.1M1,149,0340.14%-0.09pp9q-2.0%-$465.9K
UNITEDHEALTH GROUP INCUNH$22.9M65,4190.14%-0.15pp9q-6.2%-$1.5M
ROBERT HALF INC.RHI$22.9M366,6400.14%-0.17pp7q-15.9%-$4.3M
PROGYNY INCPGNY$22.7M534,5390.14%-newNEW
UNION PAC CORPUNP$22.6M108,5400.14%-0.15pp9qHELD
AGCO CORPAGCO$22.6M218,8520.14%-0.06pp7q+7.8%+$1.6M
COMCAST CORP NEWCMCSA$22.3M424,8310.14%-0.08pp9q+23.2%+$4.2M
VIPER ENERGY PARTNERS LPVNOMXXXX$22.2M1,913,3900.14%-0.06pp9q-3.2%-$728.1K
MONOLITHIC PWR SYS INCMPWR$22.0M60,0290.13%-0.09pp6qHELD
BWX TECHNOLOGIES INCBWXT$21.8M362,2110.13%-0.12pp9q+8.6%+$1.7M
KIRKLAND LAKE GOLD LTDKL$21.8M528,4650.13%-0.15pp8q+22.2%+$4.0M
ALASKA AIR GROUP INCALK$21.6M415,1960.13%-0.09pp9q-9.7%-$2.3M
NUVASIVE INCNUVA$21.6M382,8890.13%+0.01pp9q+97.9%+$10.7M
ABBVIE INCABBV$21.2M197,7530.13%+0.04pp8q+152.2%+$12.8M
ZSCALER INCZS$21.1M105,7490.13%-0.02pp5q+30.7%+$5.0M
CHEWY INCCHWY$21.1M234,4930.13%-0.05pp2q-1.8%-$383.7K
BRINKS COBCO$20.8M288,5740.13%-0.05pp9q-11.9%-$2.8M
DXC TECHNOLOGY CODXC$20.6M800,2940.13%-0.06pp5qHELD
JOHNSON & JOHNSONJNJ$20.6M130,9290.13%-0.13pp9qHELD
MEDALLIA INCMDLA$20.6M620,1960.13%-0.12pp2q-7.3%-$1.6M
HARTFORD INSURANCE GROUP INCHIG$20.6M419,8310.13%-0.06pp9q+10.0%+$1.9M
MERCK & CO INCMRK$20.3M247,7570.12%-0.15pp9qHELD
CHUBB LIMITEDCB$20.0M130,1830.12%-0.08pp6qHELD
TEXAS ROADHOUSE INCTXRH$20.0M256,1910.12%-0.08pp4q+2.4%+$476.0K
NEXTERA ENERGY INCNEE$20.0M259,2800.12%-0.12pp4q+300.0%+$15.0M
WEC ENERGY GROUP INCWEC$19.9M216,3680.12%-0.16pp9qHELD
ABIOMED INCABMD$19.5M60,1600.12%-0.11pp3q-4.8%-$985.6K
PULTE GROUP INCPHM$19.5M451,6080.12%-0.33pp9q-37.5%-$11.7M
ARVINAS INCARVN$19.4M227,9230.12%-newNEW
PENTAIR PLCPNR$19.3M363,2290.12%-0.10pp2qHELD
TIMKEN COTKR$19.2M247,9350.12%-0.08pp8q-8.2%-$1.7M
SYNOVUS FINL CORPSNV$19.1M591,0250.12%-0.05pp7qHELD
AGNC INVT CORPAGNC$19.1M1,223,8420.12%-0.11pp9qHELD
MATCH GROUP INC NEWMTCH$18.9M124,8450.11%-0.09pp2q-8.9%-$1.9M
MSA SAFETY INCMSA$18.9M126,3340.11%-0.15pp2q-14.1%-$3.1M
DARDEN RESTAURANTS INCDRI$18.9M158,3500.11%-0.17pp9q-25.1%-$6.3M
KARUNA THERAPEUTICS INCKRTX$18.7M183,6060.11%-0.09pp3q-5.8%-$1.2M
PLUG PWR INCPLUG$18.6M549,7830.11%-newNEW
U HAUL HOLDING COMPANYUHAL$18.6M41,0280.11%-0.06pp6q+13.2%+$2.2M
KNIGHT-SWIFT TRANSN HLDGS INKNX$18.3M438,3180.11%-0.18pp6q-18.5%-$4.2M
CROWN CASTLE INCCCI$18.3M114,8650.11%-0.14pp9qHELD
KURA ONCOLOGY INCKURA$18.2M557,9860.11%-0.36pp9q-51.2%-$19.1M
VOYA FINANCIAL INCVOYA$18.2M308,9480.11%-0.09pp9qHELD
PAYCOM SOFTWARE INCPAYC$18.2M40,1410.11%-newNEW
PTC THERAPEUTICS INCPTCT$18.1M296,1070.11%-0.08pp3q-5.1%-$970.2K
EXPEDIA GROUP INCEXPE$18.1M136,3530.11%-0.09pp9q-14.9%-$3.2M
META PLATFORMS INCMETA$17.9M65,4000.11%-0.13pp9q-3.5%-$655.6K
AMERICOLD REALTY TRUST INCCOLD$17.7M475,3100.11%-0.12pp6q-1.0%-$173.7K
COSTAR GROUP INCCSGP$17.7M19,1910.11%-0.08pp5q+15.3%+$2.4M
EDWARDS LIFESCIENCES CORPEW$17.7M194,3430.11%-0.12pp9q-8.9%-$1.7M
DENALI THERAPEUTICS INCDNLI$17.6M209,8500.11%-newNEW
IROBOT CORPIRBTQ$17.6M95,7540.11%+0.07pp9q+181.7%+$11.3M
AGREE RLTY CORPADC$17.5M262,2060.11%-0.12pp5qHELD
FATE THERAPEUTICS INCFATE$17.3M190,4820.11%-newNEW
EOG RES INCEOG$17.3M346,0990.11%-0.03pp3q+19.9%+$2.9M
SOLAREDGE TECHNOLOGIES INCSEDG$17.2M53,7680.10%-0.12pp2q-22.6%-$5.0M
EXELIXIS INCEXEL$17.1M854,5220.10%-0.07pp2q+63.4%+$6.7M
COPART INCCPRT$17.1M134,7540.10%-0.13pp7q-21.0%-$4.6M
NEUROCRINE BIOSCIENCES INCNBIX$17.1M178,6710.10%-0.12pp3qHELD
BEST BUY INCBBY$17.0M170,1400.10%-0.20pp6q-16.3%-$3.3M
ROCKWELL AUTOMATION INCROK$16.9M67,5510.10%-0.10pp3qHELD
ON SEMICONDUCTOR CORPON$16.7M509,1130.10%-0.05pp5qHELD
SELECTQUOTE INCSLQT$16.6M801,0640.10%-0.13pp3q-5.0%-$882.2K
PALOMAR HLDGS INCPLMR$16.6M186,5180.10%-0.14pp2q+7.6%+$1.2M
HEALTHCARE RLTY TRHRXXXX$16.6M559,5930.10%-0.12pp9qHELD
SOUTHWEST AIRLS COLUV$16.4M351,4340.10%-newNEW
C3 AI INCAI$16.0M115,2000.10%-newNEW
HEXCEL CORP NEWHXL$15.8M325,7650.10%-0.06pp9q-6.0%-$1.0M
CMS ENERGY CORPCMS$15.7M256,7440.10%-0.18pp9q-24.0%-$4.9M
HONEYWELL INTL INCHONZZZZ$15.7M73,5900.10%-0.07pp9qHELD
SUMO LOGIC INCSUMO$15.4M539,1500.09%-0.08pp2q-8.4%-$1.4M
ULTA BEAUTY INCULTA$15.3M53,3060.09%-0.04pp2q+18.9%+$2.4M
LAMB WESTON HLDGS INCLW$15.1M191,9000.09%-0.08pp5qHELD
TWILIO INCTWLO$14.9M44,0620.09%-newNEW
BROWN & BROWN INCBRO$14.8M311,8550.09%-0.13pp7q-13.7%-$2.3M
BOOKING HOLDINGS INCBKNG$14.7M6,5780.09%-0.09pp4q-18.3%-$3.3M
TEXTRON INCTXT$14.6M302,6230.09%-0.06pp9qHELD
TELEFLEX INCORPORATEDTFX$14.5M35,2730.09%-0.07pp9qHELD
BOOZ ALLEN HAMILTON HLDG CORBAH$14.4M165,0570.09%+0.06pp6q+485.3%+$11.9M
DEXCOM INCDXCM$14.3M38,7700.09%+0.02pp9q+196.0%+$9.5M
PAYPAL HLDGS INCPYPL$14.2M60,7000.09%-0.08pp9q-3.5%-$515.2K
CRYOPORT INCCYRX$14.0M320,1490.09%-newNEW
FREEPORT-MCMORAN INCFCX$13.9M534,5280.08%-newNEW
NUANCE COMMUNICATIONS INCNUAN$13.5M306,8920.08%-newNEW
BRIDGEBIO PHARMA INCBBIO$13.5M190,2730.08%-newNEW
TRUIST FINL CORPTFC$13.5M280,9980.08%-0.06pp5qHELD
HUNTINGTON INGALLS INDS INCHII$13.4M78,8510.08%+0.01pp9q+94.8%+$6.5M
HECLA MINING COMPANYHL$13.4M2,064,2650.08%-0.08pp2q-11.0%-$1.7M
CERTARA INCCERT$13.3M394,2740.08%-newNEW
NVIDIA CORPORATIONNVDA$13.2M25,3000.08%-0.11pp5q-3.8%-$522.2K
LIVE NATION ENTERTAINMENT INLYV$13.1M178,7860.08%-0.05pp3qHELD
ALPHABET INCGOOGL$13.0M7,4140.08%-0.07pp9q-2.6%-$350.5K
SCHEIN HENRY INCHSIC$12.8M190,7240.08%-0.02pp3q+57.3%+$4.6M
INVITAE CORPNVTAQ$12.7M303,4060.08%-0.12pp2q-8.9%-$1.2M
DELTA AIR LINES INCDAL$12.5M312,0290.08%-0.07pp9q-11.0%-$1.6M
ATMOS ENERGY CORPATO$12.5M131,3240.08%-0.22pp9q-42.7%-$9.3M
LAM RESEARCH CORPLRCXXXXX$12.5M26,4550.08%-0.04pp5q-1.5%-$188.9K
ONE GAS INCOGS$12.5M162,2480.08%-0.20pp9q-46.5%-$10.8M
UNITED PARCEL SVCS INCUPS$11.9M70,5790.07%-0.08pp5qHELD
ADOBE INCADBE$11.6M23,1000.07%-0.09pp9q-3.3%-$400.1K
LENDINGTREE INCTREE$11.5M42,0240.07%-0.06pp9q+28.6%+$2.6M
QUALCOMM INCQCOM$11.4M74,6000.07%-0.05pp4q-3.6%-$426.6K
BOSTON BEER INCSAM$11.3M11,3960.07%-0.08pp2q-8.7%-$1.1M
FTI CONSULTING INCFCN$11.1M99,2800.07%-0.19pp6q-44.7%-$9.0M
AFLAC INCAFL$10.9M245,9080.07%-0.06pp9q-7.6%-$902.3K
ALPHABET INCGOOG$10.9M6,2120.07%-0.08pp9q-19.5%-$2.6M
MARSH & MCLENNAN COS INCMRSH$10.8M92,3960.07%-0.10pp7q-13.1%-$1.6M
ETSY INCETSY$10.8M60,4230.07%-0.01pp2q+22.1%+$1.9M
CARRIER GLOBAL CORPORATIONCARR$10.7M283,7630.07%+0.02pp3q+158.1%+$6.6M
CF INDUSTRIES HOLDCF$10.7M275,6940.06%-0.05pp9qHELD
TRACTOR SUPPLY COTSCO$10.6M75,7500.06%-0.08pp9qHELD
MAGNITE INCMGNI$10.6M346,5000.06%-newNEW
BANCOLOMBIA S ACIBXXXX$10.6M262,9360.06%-0.03pp9q-7.6%-$871.7K
PRUDENTIAL PLCPUK$10.5M285,1650.06%-0.05pp9q-7.6%-$868.9K
WHITE MTNS INS GROUP LTDWTM$10.4M10,3770.06%-0.01pp9q+46.7%+$3.3M
AMERICAN ELEC PWR CO INCAEP$10.2M122,3110.06%-0.07pp4qHELD
NOVAVAX INCNVAX$10.0M90,0110.06%-0.08pp2q-4.6%-$487.4K
ROYAL DUTCH SHELL PLCRDSB$9.9M295,1270.06%-0.04pp9q-7.6%-$818.4K
ALLIANZ SE ADR UNSPONSOREDALIZY$9.9M400,2690.06%-0.05pp4q-7.7%-$819.0K
UNIVERSAL HLTH SVCS INCUHS$9.6M70,1510.06%-0.04pp3qHELD
ABBOTT LABORATORIESABT$9.4M86,0230.06%-0.07pp9qHELD
OREILLY AUTOMOTIVE INCORLY$9.4M20,6990.06%-0.07pp9qHELD
GEN DIGITAL INCGEN$9.3M449,4020.06%-0.07pp3qHELD
BLACK KNIGHT INCBKI$9.2M104,2750.06%-0.06pp4qHELD
THERMO FISHER SCIENTIFIC INCTMO$9.1M19,6000.06%-0.06pp9q-3.4%-$326.0K
TESLA INCTSLA$9.1M12,9000.06%+0.03pp2q+148.1%+$5.4M
ENPHASE ENERGY INCENPH$9.1M51,6760.06%-newNEW
MASTERCARD INCORPORATEDMA$9.0M25,1300.05%-0.08pp9q-14.6%-$1.5M
VISA INCV$8.8M40,2000.05%-0.09pp9q-26.9%-$3.2M
TPI COMPOSITES INCTPICQ$8.2M155,9310.05%-0.01pp7q-4.6%-$395.8K
DIAGEO PLCDEO$8.2M51,6250.05%-0.05pp9q-7.6%-$676.6K
WAL-MART DWMMVY$8.1M288,5140.05%-0.05pp9q-7.6%-$670.1K
YETI HLDGS INCYETI$8.0M117,4990.05%-newNEW
Henkel AG & Co KGaAHENOY$7.9M282,6870.05%-0.06pp9q-7.6%-$653.3K
SALESFORCE INCCRM$7.9M35,4000.05%-0.07pp9q-3.3%-$267.1K
ADAPTHEALTH CORPAHCO$7.7M205,6000.05%-0.02pp2q-4.4%-$353.0K
AIR PRODUCTS AND CHEMICALS IAPD$7.6M27,9510.05%-0.25pp4q-62.6%-$12.8M
PROTO LABS INCPRLB$7.6M49,6590.05%-0.04pp9q-2.7%-$214.8K
HAIN CELESTIAL GROUP INCHAIN$7.5M186,9040.05%-newNEW
LOCKHEED MARTIN CORPLMT$7.4M20,9580.05%-0.16pp9q-47.2%-$6.6M
BERKLEY W R CORPWRB$7.4M111,9300.05%-0.05pp9q-4.7%-$368.3K
RYANAIR HOLDINGS PLCRYAAY$7.3M66,3760.04%-0.03pp9q-7.6%-$602.5K
CREDICORP LTDBAP$7.2M43,9650.04%-0.03pp9q-7.6%-$595.1K
TERADYNE INCTER$7.2M60,0000.04%-0.02pp7q-3.5%-$263.7K
CADENCE DESIGN SYSTEM INCCDNS$7.2M52,6160.04%-newNEW
PFIZER INCPFE$7.2M194,6950.04%-0.19pp9q-59.1%-$10.4M
NOVARTIS AGNVS$7.2M75,8780.04%-0.05pp9q-7.6%-$591.2K
NXP SEMICONDUCTORS N VNXPI$7.1M44,5250.04%-0.03pp4qHELD
BIOTELEMETRY INCBEAT$7.0M97,7370.04%-0.02pp9q-4.6%-$338.8K
CME GROUP INCCME$7.0M38,6120.04%-0.04pp3qHELD
NESTLE SA ADRNSRGY$7.0M59,5260.04%-0.06pp9q-7.6%-$578.6K
BHP BILLITON LIMITEDBHP$7.0M106,7870.04%-0.04pp9q-7.6%-$575.7K
CARLISLE COS INCCSL$7.0M44,5090.04%+0.01pp5q+99.9%+$3.5M
ANALOG DEVICES INCADI$6.9M46,6760.04%-0.08pp9q-38.2%-$4.3M
NOVO-NORDISK A SNVO$6.9M98,3860.04%-0.06pp9q-7.6%-$567.0K
TWITTER INCTWTR$6.8M126,1210.04%-0.03pp9q+4.1%+$267.8K
BRUKER CORPBRKR$6.8M125,3320.04%-0.03pp9q-4.6%-$330.2K
ENBRIDGE INCENB$6.7M209,9190.04%-0.05pp9q-7.6%-$554.1K
VERICEL CORPVCEL$6.7M217,3000.04%-0.01pp2q-0.8%-$52.5K
COHEN & STEERS INCCNS$6.7M90,1010.04%-0.03pp9q-4.5%-$312.1K
SEMTECH CORPSMTC$6.7M92,8700.04%-0.03pp9q-4.5%-$317.2K
EURONET WORLDWIDE INCEEFT$6.6M45,6850.04%-0.05pp6q-40.6%-$4.5M
AMGEN INCAMGN$6.6M28,6000.04%-0.24pp9q-65.4%-$12.5M
ARISTA NETWORKS INCANETXXXX$6.5M22,4200.04%-0.07pp9q-43.4%-$5.0M
COUSINS PPTYS INCCUZ$6.4M192,5170.04%-0.03pp7q+1.4%+$88.6K
INSTALLED BLDG PRODS INCIBP$6.4M63,0730.04%-0.05pp9q-3.2%-$214.1K
INPHI CORPIPHI$6.4M39,6190.04%-0.02pp9q-3.2%-$208.6K
KRATOS DEFENSE & SEC SOLUTIOKTOS$6.3M229,6040.04%-0.02pp6q-4.4%-$288.0K
SAP SESAP$6.3M48,1760.04%-0.05pp9q+17.7%+$942.6K
CASELLA WASTE SYS INCCWST$6.2M100,0000.04%+0.03pp2q+588.3%+$5.3M
U S PHYSICAL THERAPYUSPH$6.2M51,2660.04%-0.02pp9q-3.0%-$192.4K
NETFLIX INCNFLX$6.2M11,4000.04%-0.04pp2q-4.2%-$270.4K
BRISTOL-MYERS SQUIBB COBMY$6.2M99,3000.04%-0.05pp5q-3.5%-$223.3K
AMN HEALTHCARE SVCS INCAMN$6.2M90,1190.04%-0.04pp9q-4.4%-$279.8K
PRA HEALTH SCIENCES INCPRAH$6.1M49,0140.04%-0.03pp9q-3.0%-$188.2K
VERISK ANALYTICS INCVRSK$6.1M29,5750.04%-0.04pp4qHELD
ALLISON TRANSMISSION HLDGS IALSN$6.1M140,5750.04%-0.03pp8qHELD
WALMART INCWMT$6.0M41,5000.04%-0.04pp9q-3.7%-$230.6K
WESTLAKE CORPORATIONWLK$5.9M72,8950.04%-0.04pp8q-22.1%-$1.7M
FEDEX CORPFDX$5.8M22,3000.04%-0.02pp2q+42.9%+$1.7M
ZIFF DAVIS INCZD$5.7M58,7990.03%-0.02pp9q-3.4%-$205.1K
HEALTHEQUITY INCHQY$5.7M81,8440.03%-0.02pp9q-4.7%-$278.8K
PERFORMANCE FOOD GROUP COPFGC$5.7M119,2650.03%-0.02pp9q-4.6%-$276.1K

Showing the largest 400 of 469 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 14.6%Biotech & Pharma 7.6%Business Services 6.9%Retail & Consumer 5.8%Semiconductors & Electronics 5.1%Medical Devices 4.3%Industrials 3.5%Transport & Logistics 3.0%Wholesale & Distribution 2.6%Instruments & Controls 2.4%Real Estate 2.2%Capital Markets 2.2%Other sectors 19.4%Not classified 20.3%
 
SectorValueShare
Software & IT Services$2.4B14.6%
Biotech & Pharma$1.2B7.6%
Business Services$1.1B6.9%
Retail & Consumer$959.7M5.8%
Semiconductors & Electronics$843.6M5.1%
Medical Devices$707.6M4.3%
Industrials$576.4M3.5%
Transport & Logistics$499.8M3.0%
Wholesale & Distribution$420.3M2.6%
Instruments & Controls$390.8M2.4%
Real Estate$368.6M2.2%
Capital Markets$359.3M2.2%
Other sectors$3.2B19.4%
Not classified$3.3B20.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2020$16.4B469641152403312.0%43
Q3 2020$7.5B438481442277211.9%43
Q2 2020$13.0B46251772662811.1%43
Q1 2020$10.2B43932862525810.9%41
Q4 2019$15.0B4653362277349.9%42
Q3 2019$14.4B46657100196569.5%36
Q2 2019$14.6B46545172115409.5%39
Q1 2019$14.1B46032213106299.8%33
Q4 2018$11.8B45700009.7%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.