$16.4 Billion is the total value of CARILLON TOWER ADVISERS, INC.'s 471 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | Buy | Crowdstrike Holdings Inc | $322,363,000 | +471.5% | 1,521,873 | +270.5% | 1.96% | +161.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $204,364,000 | +11971.1% | 539,261 | +8645.7% | 1.24% | +5313.0% |
| POOL | Buy | POOL CORP | $203,473,000 | +336.0% | 546,236 | +291.5% | 1.24% | +99.2% |
| PINS | New | PINTEREST INC | $199,093,000 | – | 3,021,131 | +100.0% | 1.21% | – |
| SNPS | Buy | SYNOPSYS INC | $190,155,000 | +1815.1% | 733,509 | +1480.8% | 1.16% | +777.3% |
| ALGN | Buy | ALIGN TECHNOLOGY I | $187,481,000 | +2834.0% | 350,838 | +1697.2% | 1.14% | +1243.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $186,028,000 | +58.6% | 2,543,104 | +68.4% | 1.13% | -27.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $162,173,000 | +118.6% | 2,331,745 | +86.2% | 0.99% | -0.1% |
| CGNX | Buy | COGNEX CORP | $158,837,000 | +268.7% | 1,978,419 | +199.0% | 0.97% | +68.5% |
| WCN | New | WASTE CONNECTIONS INC | $150,910,000 | – | 1,471,284 | +100.0% | 0.92% | – |
| MSCI | New | MSCI INC. | $149,859,000 | – | 335,608 | +100.0% | 0.91% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $149,010,000 | +5180.3% | 982,143 | +3354.0% | 0.91% | +2286.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $148,578,000 | – | 340,370 | +100.0% | 0.90% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $141,958,000 | +3780.8% | 658,982 | +3098.9% | 0.86% | +1663.3% |
| IDXX | Buy | IDEXX LABORATORIES | $141,241,000 | +2303.3% | 282,556 | +1790.0% | 0.86% | +1002.6% |
| AMD | Buy | ADVANCED MICRO DEVICES, INC. | $139,104,000 | +569.8% | 1,516,778 | +498.8% | 0.85% | +205.8% |
| GWW | Buy | WW GRAINGER INC | $134,719,000 | +319.9% | 329,918 | +266.9% | 0.82% | +91.6% |
| SPLK | Buy | SPLUNK INC | $129,024,000 | +621.5% | 759,460 | +699.0% | 0.79% | +230.3% |
| MKTX | Buy | MARKETAXESS HLDGS | $128,333,000 | +1616.4% | 224,925 | +1348.8% | 0.78% | +682.0% |
| ZEN | New | ZENDESK INC | $124,356,000 | – | 868,891 | +100.0% | 0.76% | – |
| RP | Sell | REALPAGE INC | $118,726,000 | +46.3% | 1,360,913 | -3.3% | 0.72% | -33.2% |
| BURL | Buy | BURLINGTON STORES INC. | $117,772,000 | +1933.7% | 450,283 | +1502.4% | 0.72% | +831.2% |
| SBAC | New | SBA COMMUNICATIONS CORP | $116,696,000 | – | 413,625 | +100.0% | 0.71% | – |
| LULU | Buy | LULULEMON ATHLETIC | $116,470,000 | +1016.7% | 334,654 | +956.8% | 0.71% | +410.1% |
| DOCU | Buy | DOCUSIGN INC | $115,862,000 | +572.4% | 521,196 | +551.0% | 0.71% | +207.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $115,653,000 | +387.3% | 1,109,701 | +258.5% | 0.70% | +122.8% |
| PEGA | Sell | PEGASYSTEMS INC | $112,692,000 | -1.5% | 845,656 | -10.5% | 0.69% | -55.0% |
| TRU | New | TRANSUNION | $112,703,000 | – | 1,135,885 | +100.0% | 0.69% | – |
| IAA | Buy | IAA Inc | $111,412,000 | +210.4% | 1,714,550 | +148.8% | 0.68% | +41.5% |
| MRVL | Buy | MARVELL TECH GROUP | $109,431,000 | +669.9% | 2,301,882 | +542.9% | 0.67% | +250.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $108,607,000 | +5330.4% | 398,077 | +4639.0% | 0.66% | +2348.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $107,020,000 | +453.1% | 376,871 | +358.4% | 0.65% | +152.7% |
| XLNX | Buy | XILINX INC. | $104,525,000 | +957.8% | 737,291 | +677.8% | 0.64% | +382.6% |
| ENTG | Sell | ENTEGRIS INC | $103,666,000 | -17.8% | 1,078,735 | -36.4% | 0.63% | -62.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $101,551,000 | +3472.0% | 1,367,323 | +2596.6% | 0.62% | +1526.3% |
| ESTC | New | ELASTIC NV | $101,223,000 | – | 692,692 | +100.0% | 0.62% | – |
| PODD | Buy | INSULET CORPORATION | $101,208,000 | +113.8% | 395,919 | +97.8% | 0.62% | -2.4% |
| MASI | Buy | MASIMO CORPORATION | $98,292,000 | +573.7% | 366,239 | +492.6% | 0.60% | +207.2% |
| KWR | Sell | QUAKER CHEMICAL CORP | $97,610,000 | +25.9% | 385,218 | -10.7% | 0.59% | -42.6% |
| ALB | Buy | ALBEMARLE CORP | $97,116,000 | +605.0% | 658,324 | +326.7% | 0.59% | +221.2% |
| AMED | Buy | AMEDISYS INC | $96,740,000 | +263.4% | 329,800 | +192.9% | 0.59% | +65.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC. | $95,345,000 | +491.8% | 721,817 | +342.6% | 0.58% | +170.2% |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $95,039,000 | – | 1,108,717 | +100.0% | 0.58% | – |
| URI | Buy | UNITED RENTALS, INC. | $94,891,000 | +319.4% | 409,175 | +215.6% | 0.58% | +91.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. | $94,801,000 | +352.0% | 1,090,391 | +295.6% | 0.58% | +106.1% |
| VEEV | Buy | VEEVA SYSTEMS INC | $94,536,000 | +719.0% | 347,239 | +745.9% | 0.58% | +274.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $92,334,000 | +536.8% | 488,489 | +472.2% | 0.56% | +191.2% |
| GTLS | Sell | CHART INDUSTRIES INC | $91,354,000 | +61.2% | 775,570 | -3.9% | 0.56% | -26.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $90,569,000 | +74.7% | 1,212,606 | +51.4% | 0.55% | -20.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $87,024,000 | – | 630,109 | +100.0% | 0.53% | – |
| BKR | Buy | BAKER HUGHES COMPANY | $86,334,000 | +279.8% | 4,140,717 | +142.1% | 0.53% | +73.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC. | $85,960,000 | +558.8% | 413,686 | +423.8% | 0.52% | +200.6% |
| MNST | New | MONSTER BEVERAGE CORP | $85,716,000 | – | 926,857 | +100.0% | 0.52% | – |
| WDAY | Buy | WORKDAY INC | $81,010,000 | +376.1% | 338,382 | +327.8% | 0.49% | +117.2% |
| SHOP | New | SHOPIFY INC - CLASS A | $80,358,000 | – | 70,991 | +100.0% | 0.49% | – |
| FND | Sell | FLOOR AND DECOR HOLDING INCORPORATION | $79,917,000 | +10.3% | 860,713 | -11.2% | 0.49% | -49.6% |
| FICO | New | FAIR ISAAC CORP | $78,697,000 | – | 153,994 | +100.0% | 0.48% | – |
| MSFT | Sell | MICROSOFT CORP | $76,888,000 | +4.0% | 345,688 | -1.7% | 0.47% | -52.5% |
| CMG | Buy | CHIPOTLE MEXICAN G | $75,782,000 | +406.4% | 54,649 | +354.2% | 0.46% | +130.5% |
| COHR | Buy | COHERENT INC | $75,162,000 | +117.6% | 501,013 | +60.9% | 0.46% | -0.7% |
| SGEN | New | SEAGEN INC | $74,761,000 | – | 426,867 | +100.0% | 0.46% | – |
| LITE | Sell | LUMENTUM HOLDINGS INCORPORATION | $74,242,000 | +21.8% | 783,143 | -3.5% | 0.45% | -44.4% |
| APTV | Buy | APTIV PLC | $73,823,000 | +2555.5% | 566,609 | +1768.7% | 0.45% | +1116.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE | $73,780,000 | – | 378,010 | +100.0% | 0.45% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $73,600,000 | +190.5% | 575,271 | +155.5% | 0.45% | +32.5% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $72,809,000 | – | 821,308 | +100.0% | 0.44% | – |
| MCO | Buy | MOODYS CORP | $72,204,000 | +795.3% | 248,774 | +794.1% | 0.44% | +307.4% |
| NOW | Buy | SERVICENOW INC | $72,027,000 | +746.9% | 130,856 | +646.2% | 0.44% | +288.5% |
| FIVN | Buy | FIVE9 INC | $71,852,000 | +3929.8% | 411,994 | +2895.7% | 0.44% | +1725.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $70,721,000 | -0.3% | 525,179 | -7.1% | 0.43% | -54.4% |
| ROKU | Sell | ROKU INC | $70,286,000 | +70.7% | 211,691 | -3.0% | 0.43% | -22.0% |
| RMD | New | RESMED INC | $68,690,000 | – | 323,155 | +100.0% | 0.42% | – |
| LEN | Buy | LENNAR CORP | $68,192,000 | +1563.2% | 894,553 | +1682.0% | 0.42% | +654.5% |
| RGEN | Buy | REPLIGEN CORP | $67,943,000 | +117.9% | 354,554 | +67.7% | 0.41% | -0.5% |
| WAB | New | WABTEC CORP | $66,313,000 | – | 905,909 | +100.0% | 0.40% | – |
| BLL | New | BALL CORP | $65,236,000 | – | 700,106 | +100.0% | 0.40% | – |
| CTVA | New | CORTEVA INC | $64,592,000 | – | 1,668,187 | +100.0% | 0.39% | – |
| PLNT | Buy | PLANET FITNESS INC - CL A | $63,590,000 | +94.2% | 819,139 | +54.1% | 0.39% | -11.4% |
| ZTS | New | ZOETIS INC | $63,333,000 | – | 382,676 | +100.0% | 0.39% | – |
| NEO | Sell | NEOGENOMICS INC | $63,170,000 | +36.6% | 1,173,293 | -6.4% | 0.38% | -37.5% |
| PTC | New | PTC INC | $62,666,000 | – | 523,916 | +100.0% | 0.38% | – |
| AZO | Buy | AUTOZONE INC | $62,608,000 | +1798.9% | 52,814 | +1786.2% | 0.38% | +765.9% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $62,347,000 | +24.0% | 1,188,472 | -10.8% | 0.38% | -43.3% |
| PLAN | New | ANAPLAN INC | $61,020,000 | – | 849,270 | +100.0% | 0.37% | – |
| TDOC | Buy | TELADOC HEALTH INC | $60,406,000 | +28.5% | 302,088 | +40.9% | 0.37% | -41.3% |
| DKNG | Buy | DRAFTKINGS INC - CL A | $60,272,000 | +34.4% | 1,294,500 | +69.8% | 0.37% | -38.6% |
| ALLY | Buy | ALLY FINANCIAL INC. | $59,777,000 | +52.5% | 1,676,297 | +7.2% | 0.36% | -30.4% |
| OLED | Buy | UNIVERSAL DISPLAY | $58,377,000 | +414.0% | 254,037 | +304.3% | 0.36% | +135.1% |
| PRSP | New | PERSPECTA INC | $58,125,000 | – | 2,413,810 | +100.0% | 0.35% | – |
| IIVI | Sell | II-VI INCORPORATED | $57,499,000 | +80.6% | 756,969 | -3.6% | 0.35% | -17.6% |
| WWD | Sell | WOODWARD INC | $57,496,000 | +35.3% | 473,103 | -10.8% | 0.35% | -38.3% |
| MRNA | New | MODERNA INC | $57,483,000 | – | 550,235 | +100.0% | 0.35% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $57,272,000 | – | 202,153 | +100.0% | 0.35% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $56,088,000 | +691.4% | 49,214 | +570.7% | 0.34% | +263.8% |
| HALO | Sell | HALOZYME THERAPEUT | $56,191,000 | +54.7% | 1,315,654 | -4.8% | 0.34% | -29.3% |
| LEA | Sell | LEAR CORPORATION | $55,780,000 | +29.8% | 350,750 | -11.0% | 0.34% | -40.7% |
| STZ | New | CONSTELLATION BRANDS INC-A | $55,632,000 | – | 253,968 | +100.0% | 0.34% | – |
| EVR | Sell | EVERCORE INC | $54,792,000 | +49.8% | 499,749 | -10.6% | 0.33% | -31.6% |
| EVRI | Sell | EVERI HOLDINGS INC | $54,920,000 | +60.0% | 3,976,860 | -4.4% | 0.33% | -27.1% |
| NVCR | Buy | NOVOCURE LTD | $53,754,000 | +520.0% | 310,642 | +298.8% | 0.33% | +181.9% |
| PENN | PENN NATIONAL GAMING INC | $53,445,000 | +18.8% | 618,786 | 0.0% | 0.32% | -45.8% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. | $53,196,000 | +301.8% | 169,059 | +209.7% | 0.32% | +83.1% |
| INFO | Buy | IHS MARKIT LTD | $53,056,000 | +533.1% | 590,626 | +453.3% | 0.32% | +188.4% |
| MCK | Buy | MCKESSON CORP | $53,075,000 | +1581.2% | 305,167 | +1339.5% | 0.32% | +669.0% |
| EVBG | Sell | EVERBRIDGE INC | $52,936,000 | +14.5% | 355,106 | -3.4% | 0.32% | -47.7% |
| TGTX | Sell | TG THERAPEUTICS INC | $51,606,000 | +85.2% | 992,041 | -4.7% | 0.31% | -15.6% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $50,183,000 | +142.7% | 997,483 | +51.1% | 0.31% | +10.9% |
| MTN | Buy | VAIL RESORTS, INC. | $50,270,000 | +255.7% | 180,207 | +172.9% | 0.31% | +62.8% |
| CHGG | Sell | CHEGG INC | $49,512,000 | +17.6% | 548,120 | -7.0% | 0.30% | -46.2% |
| AAPL | Sell | APPLE INC | $49,674,000 | +4.6% | 374,364 | -8.7% | 0.30% | -52.3% |
| CHNG | New | CHANGE HEALTHCARE INC | $48,923,000 | – | 2,623,222 | +100.0% | 0.30% | – |
| CASY | Sell | CASEYS GEN STORES | $47,238,000 | -2.9% | 264,463 | -3.4% | 0.29% | -55.6% |
| OMCL | Sell | OMNICELL INC | $47,018,000 | +33.7% | 391,747 | -16.8% | 0.29% | -39.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $44,890,000 | – | 263,301 | +100.0% | 0.27% | – |
| PFPT | Sell | PROOFPOINT, INC. | $44,656,000 | +24.9% | 327,372 | -3.3% | 0.27% | -43.0% |
| PJT | Sell | PJT PARTNERS INC - A | $44,526,000 | +7.1% | 591,708 | -13.8% | 0.27% | -51.2% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $43,775,000 | +17.1% | 2,180,026 | -3.5% | 0.27% | -46.4% |
| GH | New | GUARDANT HEALTH INC | $43,238,000 | – | 335,487 | +100.0% | 0.26% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $42,647,000 | +16.5% | 109,964 | -27.7% | 0.26% | -46.7% |
| MAA | Sell | MID-AMER APT CMNTYS INCreit | $42,735,000 | +6.6% | 337,319 | -2.4% | 0.26% | -51.4% |
| COUP | New | COUPA SOFTWARE INC | $42,165,000 | – | 124,414 | +100.0% | 0.26% | – |
| WING | Sell | WINGSTOP INC | $41,989,000 | -8.7% | 316,777 | -5.9% | 0.26% | -58.2% |
| HZO | Sell | MARINEMAX INC | $41,705,000 | +17.6% | 1,190,565 | -13.8% | 0.25% | -46.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $41,253,000 | +49.4% | 1,786,637 | -8.6% | 0.25% | -31.8% |
| CLVT | New | CLARIVATE PLC | $41,095,000 | – | 1,383,189 | +100.0% | 0.25% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $40,219,000 | +42.8% | 263,075 | +35.9% | 0.24% | -34.8% |
| TREX | Sell | TREX COMPANY INC | $39,819,000 | -5.5% | 475,627 | -19.1% | 0.24% | -56.9% |
| AVTR | New | AVANTOR INC | $39,620,000 | – | 1,407,472 | +100.0% | 0.24% | – |
| QDEL | Buy | QUIDEL CORP | $39,021,000 | +69.3% | 217,206 | +106.8% | 0.24% | -22.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $39,088,000 | +25.3% | 306,961 | -3.8% | 0.24% | -42.8% |
| CRL | New | CHARLES RIVER LABORATORIES | $38,613,000 | – | 154,537 | +100.0% | 0.24% | – |
| TGT | Sell | TARGET CORP | $38,281,000 | +11.4% | 216,855 | -0.6% | 0.23% | -49.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $37,623,000 | +62.3% | 490,333 | -8.9% | 0.23% | -25.9% |
| CNMD | Buy | CONMED CORP | $37,463,000 | +183.8% | 334,488 | +99.3% | 0.23% | +29.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $37,053,000 | +62.1% | 330,384 | -9.5% | 0.23% | -25.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $36,907,000 | +14.3% | 224,867 | -0.5% | 0.22% | -47.7% |
| EBS | Buy | EMERGENT BIOSOLUTI | $36,842,000 | -10.6% | 411,186 | +3.1% | 0.22% | -59.2% |
| CCMP | Sell | CMC MATERIALS INC | $36,438,000 | +0.8% | 240,836 | -4.9% | 0.22% | -53.9% |
| LHCG | Sell | LHC GROUP INC | $36,102,000 | -36.1% | 169,235 | -36.5% | 0.22% | -70.8% |
| HD | Sell | HOME DEPOT INC/THE | $36,205,000 | -8.1% | 136,303 | -3.9% | 0.22% | -58.1% |
| EVH | Sell | EVOLENT HEALTH INC - A | $36,017,000 | +25.3% | 2,246,832 | -3.0% | 0.22% | -42.8% |
| AMZN | Sell | AMAZON.COM INC | $35,826,000 | -0.2% | 11,000 | -3.5% | 0.22% | -54.5% |
| INSM | Sell | INSMED INC | $35,782,000 | -4.4% | 1,074,867 | -7.7% | 0.22% | -56.3% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $35,423,000 | – | 5,560,902 | +100.0% | 0.22% | – |
| PLD | Sell | PROLOGIS INC. | $35,546,000 | -8.7% | 356,671 | -7.8% | 0.22% | -58.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $35,464,000 | +29.2% | 1,130,857 | -9.2% | 0.22% | -41.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC. | $35,380,000 | +434.8% | 254,168 | +329.3% | 0.22% | +144.3% |
| QTWO | Sell | Q2 HOLDINGS INC | $34,796,000 | +33.5% | 275,000 | -90.4% | 0.21% | -38.9% |
| AVGO | Buy | BROADCOM INC | $34,170,000 | +1220.8% | 78,041 | +999.2% | 0.21% | +511.8% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $34,124,000 | +20.0% | 155,365 | -9.3% | 0.21% | -45.1% |
| CFG | Buy | RBS CITIZENS FINANCIAL GROUP INC | $33,806,000 | +47.5% | 945,363 | +4.3% | 0.21% | -32.7% |
| ATRC | Buy | ATRICURE INC | $32,765,000 | +127.0% | 588,551 | +62.7% | 0.20% | +4.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $32,880,000 | -0.3% | 236,310 | -0.4% | 0.20% | -54.5% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $32,868,000 | +26.0% | 269,743 | -9.7% | 0.20% | -42.5% |
| STAG | New | STAG INDUSTRIAL, INC. | $32,633,000 | – | 1,041,936 | +100.0% | 0.20% | – |
| NVRO | Buy | NEVRO CORP | $32,644,000 | +77.0% | 188,585 | +42.4% | 0.20% | -19.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $31,783,000 | +12.6% | 279,118 | -9.1% | 0.19% | -48.4% |
| HUN | Buy | HUNTSMAN CORPORATION | $31,883,000 | +13.5% | 1,268,218 | +0.2% | 0.19% | -48.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $31,791,000 | – | 1,250,131 | +100.0% | 0.19% | – |
| NTRA | Sell | NATERA INC | $31,907,000 | +28.7% | 320,611 | -6.6% | 0.19% | -41.4% |
| ZNGA | ZYNGA INC | $30,731,000 | +8.2% | 3,113,581 | 0.0% | 0.19% | -50.7% | |
| EVRG | Buy | EVERGY INC | $30,679,000 | +107.4% | 552,681 | +89.9% | 0.19% | -5.1% |
| MPC | Buy | MARATHON PETROLEUM COMPANY | $30,514,000 | +59.2% | 737,772 | +13.0% | 0.19% | -27.1% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $30,355,000 | -3.6% | 773,367 | -3.5% | 0.18% | -56.0% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS A | $30,379,000 | +4.6% | 1,124,737 | -3.8% | 0.18% | -52.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $30,277,000 | +8.0% | 148,323 | -4.4% | 0.18% | -50.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $30,268,000 | +3.9% | 1,398,715 | -7.1% | 0.18% | -52.6% |
| GGG | Sell | GRACO INC | $30,250,000 | -4.3% | 418,112 | -18.9% | 0.18% | -56.4% |
| KO | Buy | COCA-COLA CO/THE | $29,864,000 | +28.5% | 544,568 | +15.7% | 0.18% | -41.3% |
| JPM | JPMORGAN CHASE & CO | $29,945,000 | +32.0% | 235,657 | 0.0% | 0.18% | -39.7% | |
| EGP | Buy | EASTGROUP PROPERTIES INC | $29,553,000 | +11.7% | 214,057 | +4.7% | 0.18% | -49.0% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $29,584,000 | +30.0% | 2,022,157 | -4.1% | 0.18% | -40.6% |
| GRMN | GARMIN LTD | $29,631,000 | +26.1% | 247,620 | 0.0% | 0.18% | -42.5% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $29,367,000 | -17.0% | 306,933 | -1.6% | 0.18% | -62.1% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $29,167,000 | +14.3% | 145,738 | +8.6% | 0.18% | -47.6% |
| GNRC | Sell | GENERAC HLDGS | $29,216,000 | +1.5% | 128,473 | -13.6% | 0.18% | -53.6% |
| RSI | New | RUSH STREET INTERACTIVE INC | $29,025,000 | – | 1,340,649 | +100.0% | 0.18% | – |
| RE | Buy | EVEREST RE GROUP | $28,721,000 | +203.0% | 122,694 | +155.7% | 0.18% | +38.9% |
| EXP | Sell | EAGLE MATERIALS INC. | $28,518,000 | +0.3% | 281,380 | -14.6% | 0.17% | -54.1% |
| VZ | VERIZON COMMUNICATIONS INC | $28,457,000 | -1.2% | 484,368 | 0.0% | 0.17% | -54.9% | |
| DHI | Sell | D.R. HORTON, INC. | $28,482,000 | -29.7% | 413,257 | -22.8% | 0.17% | -68.0% |
| MCD | MCDONALD'S CORP | $28,303,000 | -2.2% | 131,900 | 0.0% | 0.17% | -55.4% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $27,966,000 | +55.2% | 202,025 | -7.9% | 0.17% | -29.2% |
| MDT | MEDTRONIC PLC | $27,424,000 | +12.7% | 234,114 | 0.0% | 0.17% | -48.5% | |
| CSCO | Buy | CISCO SYSTEMS INC | $27,429,000 | +29.4% | 612,943 | +13.9% | 0.17% | -41.0% |
| PEP | PEPSICO INC | $27,295,000 | +7.0% | 184,051 | 0.0% | 0.17% | -51.2% | |
| CCL | Sell | CARNIVAL CORP. | $26,969,000 | +36.7% | 1,245,093 | -4.2% | 0.16% | -37.6% |
| BC | Sell | BRUNSWICK CORPORATION | $26,945,000 | +13.1% | 353,422 | -12.6% | 0.16% | -48.4% |
| KLAC | Sell | KLA CORPORATION | $26,796,000 | +32.7% | 103,496 | -0.7% | 0.16% | -39.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $26,782,000 | +6.1% | 1,841,947 | -17.3% | 0.16% | -51.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $26,198,000 | – | 201,572 | +100.0% | 0.16% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $26,210,000 | +46.5% | 68,196 | -3.8% | 0.16% | -33.1% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $26,114,000 | +1.1% | 138,839 | -30.6% | 0.16% | -53.8% |
| THO | Sell | THOR INDUSTRIES | $26,020,000 | -8.9% | 279,810 | -6.7% | 0.16% | -58.5% |
| PSTG | Sell | PURE STORAGE INC | $25,604,000 | +12.5% | 1,132,403 | -23.4% | 0.16% | -48.5% |
| CVX | Buy | CHEVRON CORP | $25,545,000 | +75.5% | 302,488 | +49.7% | 0.16% | -19.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $25,645,000 | +43.9% | 559,700 | -9.1% | 0.16% | -34.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $25,299,000 | +809.7% | 279,454 | +480.6% | 0.15% | +316.2% |
| THR | THERMON GROUP HOLDINGS INC | $25,263,000 | +39.2% | 1,616,313 | 0.0% | 0.15% | -36.4% | |
| SABR | New | SABRE CORP | $25,120,000 | – | 2,089,825 | +100.0% | 0.15% | – |
| ETN | Buy | EATON CORPORATION PLC | $25,033,000 | +234.0% | 208,367 | +183.6% | 0.15% | +52.0% |
| ADP | AUTOMATIC DATA PROCESSING | $24,774,000 | +26.3% | 140,604 | 0.0% | 0.15% | -42.4% | |
| OC | Sell | OWENS CORNING | $24,650,000 | -21.1% | 325,367 | -28.4% | 0.15% | -64.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $24,682,000 | +16.6% | 1,120,359 | -4.8% | 0.15% | -46.8% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD. | $24,283,000 | +201.0% | 673,220 | +144.1% | 0.15% | +37.0% |
| DAR | Sell | DARLING INGREDIENTS, INC | $24,176,000 | +36.6% | 419,142 | -14.7% | 0.15% | -37.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $24,082,000 | +104.6% | 198,910 | +65.2% | 0.15% | -6.4% |
| EBAY | Sell | EBAY INC. | $23,869,000 | -4.4% | 475,017 | -0.8% | 0.14% | -56.5% |
| KOD | New | KODIAK SCIENCES INC | $23,619,000 | – | 160,775 | +100.0% | 0.14% | – |
| PNC | PNC FINANCIAL SERVICES GROUP | $23,656,000 | +35.6% | 158,763 | 0.0% | 0.14% | -38.2% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $23,648,000 | -72.2% | 447,457 | -79.0% | 0.14% | -87.3% |
| XYL | Sell | XYLEM, INC. | $23,495,000 | +7.6% | 230,821 | -11.0% | 0.14% | -50.9% |
| CMD | Buy | CANTEL MEDCORP | $23,273,000 | +789.3% | 295,116 | +395.4% | 0.14% | +305.7% |
| LLY | Sell | ELI LILLY AND CO | $23,237,000 | +13.3% | 137,629 | -0.6% | 0.14% | -48.0% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $23,080,000 | -3.6% | 109,746 | -3.9% | 0.14% | -55.8% |
| VMC | VULCAN MATERIALS COMPANY | $23,225,000 | +9.4% | 156,601 | 0.0% | 0.14% | -50.2% | |
| RHI | Sell | ROBERT HALF INTL | $22,908,000 | -0.8% | 366,640 | -15.9% | 0.14% | -54.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTER | $23,061,000 | +32.8% | 1,149,034 | -2.0% | 0.14% | -39.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,941,000 | +5.5% | 65,419 | -6.2% | 0.14% | -51.7% |
| PRO | Sell | PROS HOLDINGS INC | $23,069,000 | +48.6% | 454,388 | -6.5% | 0.14% | -32.4% |
| PGNY | New | PROGYNY INC | $22,659,000 | – | 534,539 | +100.0% | 0.14% | – |
| UNP | UNION PACIFIC CORP | $22,600,000 | +5.8% | 108,540 | 0.0% | 0.14% | -51.6% | |
| AGCO | Buy | AGCO CORPORATION | $22,561,000 | +49.7% | 218,852 | +7.8% | 0.14% | -31.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $22,261,000 | +39.5% | 424,831 | +23.2% | 0.14% | -36.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $22,234,000 | +49.6% | 1,913,390 | -3.2% | 0.14% | -31.8% |
| MPWR | Buy | MONOLITHIC PWR SYS | $21,984,000 | +31.2% | 60,029 | +0.2% | 0.13% | -39.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $21,834,000 | +16.2% | 362,211 | +8.6% | 0.13% | -46.8% |
| KL | Buy | KIRKLAND LAKE GO | $21,810,000 | +3.5% | 528,465 | +22.2% | 0.13% | -52.7% |
| ALK | Sell | ALASKA AIR GROUP, INC. | $21,590,000 | +28.2% | 415,196 | -9.7% | 0.13% | -41.8% |
| NUVA | Buy | NUVASIVE INC. | $21,568,000 | +129.5% | 382,889 | +97.9% | 0.13% | +4.8% |
| ZS | Buy | ZSCALER INC | $21,119,000 | +85.5% | 105,749 | +30.7% | 0.13% | -15.1% |
| ABBV | Buy | ABBVIE INC | $21,189,000 | +208.6% | 197,753 | +152.2% | 0.13% | +40.2% |
| CHWY | Sell | Chewy Inc | $21,079,000 | +61.0% | 234,493 | -1.8% | 0.13% | -26.9% |
| BCO | Sell | BRINK'S CO/THE | $20,777,000 | +54.5% | 288,574 | -11.9% | 0.13% | -29.1% |
| MDLA | Sell | MEDALLIA INC | $20,603,000 | +12.3% | 620,196 | -7.3% | 0.12% | -49.0% |
| DXC | DXC TECHNOLOGY COMPANY | $20,608,000 | +44.3% | 800,294 | 0.0% | 0.12% | -34.2% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $20,563,000 | +46.2% | 419,831 | +10.0% | 0.12% | -33.5% |
| JNJ | JOHNSON & JOHNSON | $20,606,000 | +5.7% | 130,929 | 0.0% | 0.12% | -51.9% | |
| MRK | MERCK & CO. INC. | $20,267,000 | -1.4% | 247,757 | 0.0% | 0.12% | -55.1% | |
| CB | CHUBB LTD | $20,038,000 | +32.6% | 130,183 | 0.0% | 0.12% | -39.6% | |
| TXRH | Buy | TEXAS ROADHOUSE | $20,024,000 | +31.7% | 256,191 | +2.4% | 0.12% | -39.9% |
| NEE | Buy | NEXTERA ENERGY INC | $20,003,000 | +11.2% | 259,280 | +300.0% | 0.12% | -49.2% |
| WEC | Buy | WEC ENERGY GROUP INCORPORATION | $19,912,000 | -4.6% | 216,368 | +0.5% | 0.12% | -56.5% |
| PHM | Sell | PULTE GROUP INC | $19,474,000 | -41.8% | 451,608 | -37.5% | 0.12% | -73.3% |
| ABMD | Sell | ABIOMED INC | $19,504,000 | +11.4% | 60,160 | -4.8% | 0.12% | -48.9% |
| ARVN | New | ARVINAS INC | $19,358,000 | – | 227,923 | +100.0% | 0.12% | – |
| PNR | PENTAIR PLC | $19,284,000 | +16.0% | 363,229 | 0.0% | 0.12% | -47.3% | |
| SNV | SYNOVUS FINANCIAL CORP. | $19,131,000 | +52.9% | 591,025 | 0.0% | 0.12% | -29.9% | |
| TKR | Sell | THE TIMKEN COMPANY | $19,180,000 | +31.0% | 247,935 | -8.2% | 0.12% | -40.0% |
| AGNC | AGNC INVESTMENT CORPreit | $19,092,000 | +12.1% | 1,223,842 | 0.0% | 0.12% | -48.9% | |
| MTCH | Sell | MATCH GROUP INC NEW | $18,875,000 | +24.4% | 124,845 | -8.9% | 0.12% | -43.1% |
| MSA | Sell | MSA SAFETY INC | $18,873,000 | -4.3% | 126,334 | -14.1% | 0.12% | -56.3% |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $18,863,000 | -11.5% | 158,350 | -25.1% | 0.12% | -59.5% |
| PLUG | New | PLUG POWER INC | $18,643,000 | – | 549,783 | +100.0% | 0.11% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $18,653,000 | +23.7% | 183,606 | -5.8% | 0.11% | -43.3% |
| UHAL | Buy | AMERCO | $18,625,000 | +44.3% | 41,028 | +13.2% | 0.11% | -34.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HOLDINGS INC | $18,330,000 | -16.3% | 438,318 | -18.5% | 0.11% | -61.6% |
| CCI | CROWN CASTLE INTL CORP | $18,285,000 | -4.4% | 114,865 | 0.0% | 0.11% | -56.5% | |
| VOYA | VOYA FINANCIAL INC | $18,169,000 | +22.7% | 308,948 | 0.0% | 0.11% | -43.7% | |
| PAYC | New | PAYCOM SOFTWARE INC | $18,154,000 | – | 40,141 | +100.0% | 0.11% | – |
| KURA | Sell | KURA ONCOLOGY INC | $18,224,000 | -47.9% | 557,986 | -51.2% | 0.11% | -76.2% |
| PTCT | Sell | PTC THERAPEUTICS INC | $18,071,000 | +23.9% | 296,107 | -5.1% | 0.11% | -43.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $18,053,000 | +22.8% | 136,353 | -14.9% | 0.11% | -43.9% |
| FB | Sell | FACEBOOK INC | $17,865,000 | +0.6% | 65,400 | -3.5% | 0.11% | -54.0% |
| COLD | Sell | AMERICOLD REALTY Treit | $17,743,000 | +3.4% | 475,310 | -1.0% | 0.11% | -52.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $17,730,000 | +4.2% | 194,343 | -8.9% | 0.11% | -52.4% |
| CSGP | Buy | COSTAR GROUP INC | $17,738,000 | +25.6% | 19,191 | +15.3% | 0.11% | -42.6% |
| DNLI | New | DENALI THERAPEUTICS INC | $17,577,000 | – | 209,850 | +100.0% | 0.11% | – |
| IRBT | Buy | IROBOT CORP | $17,568,000 | +580.9% | 95,754 | +181.7% | 0.11% | +214.7% |
| ADC | AGREE REALTY CORPreit | $17,458,000 | +4.6% | 262,206 | 0.0% | 0.11% | -52.3% | |
| FATE | New | FATE THERAPEUTICS INC | $17,321,000 | – | 190,482 | +100.0% | 0.10% | – |
| EOG | Buy | EOG RESOURCES, INC. | $17,260,000 | +66.4% | 346,099 | +19.9% | 0.10% | -23.9% |
| EXEL | Buy | EXELIXIS, INC. | $17,150,000 | +34.1% | 854,522 | +63.4% | 0.10% | -38.8% |
| CPRT | Sell | COPART INC | $17,147,000 | -4.4% | 134,754 | -21.0% | 0.10% | -56.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $17,158,000 | +3.6% | 53,768 | -22.6% | 0.10% | -52.9% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $17,126,000 | -0.3% | 178,671 | 0.0% | 0.10% | -54.6% | |
| ROK | ROCKWELL AUTOMATION INC | $16,942,000 | +13.7% | 67,551 | 0.0% | 0.10% | -48.2% | |
| BBY | Sell | BEST BUY INC | $16,978,000 | -24.9% | 170,140 | -16.3% | 0.10% | -65.9% |
| SLQT | Sell | SELECTQUOTE INC | $16,622,000 | -2.7% | 801,064 | -5.0% | 0.10% | -55.7% |
| ON | ON SEMICONDUCTOR CORP. | $16,663,000 | +50.9% | 509,113 | 0.0% | 0.10% | -31.3% | |
| HR | HEALTHCARE REALTY TRUST INCORPORATEDreit | $16,564,000 | -1.7% | 559,593 | 0.0% | 0.10% | -55.1% | |
| PLMR | Buy | PALOMAR HOLDINGS INC | $16,570,000 | -8.3% | 186,518 | +7.6% | 0.10% | -58.1% |
| LUV | New | SOUTHWEST AIRLINES CO. | $16,380,000 | – | 351,434 | +100.0% | 0.10% | – |
| AI | New | C3 AI INC | $15,984,000 | – | 115,200 | +100.0% | 0.10% | – |
| HXL | Sell | HEXCEL CORPORATION | $15,796,000 | +35.8% | 325,765 | -6.0% | 0.10% | -38.1% |
| HON | HONEYWELL INTERNATIONAL INC | $15,653,000 | +29.2% | 73,590 | 0.0% | 0.10% | -41.4% | |
| CMS | Sell | CMS ENERGY CORPORATION | $15,664,000 | -24.5% | 256,744 | -24.0% | 0.10% | -65.7% |
| SUMO | Sell | SUMO LOGIC INC | $15,409,000 | +20.1% | 539,150 | -8.4% | 0.09% | -45.0% |
| ULTA | Buy | ULTA BEAUTY INC | $15,307,000 | +52.4% | 53,306 | +18.9% | 0.09% | -30.6% |
| LW | LAMB WESTON HOLDINGS INC | $15,110,000 | +18.8% | 191,900 | 0.0% | 0.09% | -45.9% | |
| TWLO | New | TWILIO INC | $14,915,000 | – | 44,062 | +100.0% | 0.09% | – |
| BRO | Sell | BROWN & BROWN INC | $14,785,000 | -9.6% | 311,855 | -13.7% | 0.09% | -58.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,651,000 | +6.4% | 6,578 | -18.3% | 0.09% | -51.6% |
| TXT | TEXTRON INC. | $14,626,000 | +33.9% | 302,623 | 0.0% | 0.09% | -39.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON INC | $14,389,000 | +514.9% | 165,057 | +485.3% | 0.09% | +183.9% |
| TFX | TELEFLEX INCORPORATED | $14,517,000 | +20.9% | 35,273 | 0.0% | 0.09% | -45.0% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $14,216,000 | +14.7% | 60,700 | -3.5% | 0.09% | -47.3% |
| DXCM | Buy | DEXCOM INC | $14,334,000 | +165.4% | 38,770 | +196.0% | 0.09% | +20.8% |
| CYRX | New | CRYOPORT INC | $14,048,000 | – | 320,149 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INC | $13,908,000 | – | 534,528 | +100.0% | 0.08% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $13,530,000 | – | 190,273 | +100.0% | 0.08% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES, INC. | $13,443,000 | +136.0% | 78,851 | +94.8% | 0.08% | +7.9% |
| TFC | TRUIST FINANCIAL CORP | $13,468,000 | +26.0% | 280,998 | 0.0% | 0.08% | -42.7% | |
| NUAN | New | NUANCE COMMUNICATIONS, INC. | $13,531,000 | – | 306,892 | +100.0% | 0.08% | – |
| CERT | New | CERTARA INC | $13,295,000 | – | 394,274 | +100.0% | 0.08% | – |
| HL | Sell | HECLA MINING COMPANY | $13,376,000 | +13.5% | 2,064,265 | -11.0% | 0.08% | -48.4% |
| LYV | LIVE NATION ENTERTAINMENT, INC. | $13,137,000 | +36.4% | 178,786 | 0.0% | 0.08% | -37.5% | |
| NVDA | Sell | NVIDIA CORP | $13,212,000 | -7.2% | 25,300 | -3.8% | 0.08% | -57.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $12,994,000 | +16.4% | 7,414 | -2.6% | 0.08% | -47.0% |
| HSIC | Buy | HENRY SCHEIN, INC. | $12,752,000 | +79.0% | 190,724 | +57.3% | 0.08% | -17.9% |
| NVTA | Sell | INVITAE CORP | $12,685,000 | -12.1% | 303,406 | -8.9% | 0.08% | -59.9% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $12,532,000 | -42.8% | 131,324 | -42.7% | 0.08% | -74.0% |
| OGS | Sell | ONE GAS, INC. | $12,456,000 | -40.5% | 162,248 | -46.5% | 0.08% | -72.8% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $12,494,000 | +40.2% | 26,455 | -1.5% | 0.08% | -36.1% |
| DAL | Sell | DELTA AIR LINES INC | $12,547,000 | +17.0% | 312,029 | -11.0% | 0.08% | -46.9% |
| UPS | UNITED PARCEL SERVICE-CL B | $11,886,000 | +1.1% | 70,579 | 0.0% | 0.07% | -54.1% | |
| ADBE | Sell | ADOBE INC | $11,553,000 | -1.4% | 23,100 | -3.3% | 0.07% | -55.1% |
| TREE | Buy | LENDINGTREE INC | $11,506,000 | +14.7% | 42,024 | +28.6% | 0.07% | -47.8% |
| QCOM | Sell | QUALCOMM INC | $11,365,000 | +24.8% | 74,600 | -3.6% | 0.07% | -43.0% |
| SAM | Sell | BOSTON BEER CO INC | $11,331,000 | +2.7% | 11,396 | -8.7% | 0.07% | -53.1% |
| FCN | Sell | FTI CONSULTING, INC. | $11,092,000 | -41.7% | 99,280 | -44.7% | 0.07% | -73.2% |
| AFL | Sell | AFLAC INCORPORATED | $10,936,000 | +13.0% | 245,908 | -7.6% | 0.07% | -48.1% |
| GOOG | Sell | ALPHABET INC-CL C | $10,883,000 | -4.0% | 6,212 | -19.5% | 0.07% | -56.3% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, INC. | $10,810,000 | -11.4% | 92,396 | -13.1% | 0.07% | -59.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $10,704,000 | +218.9% | 283,763 | +158.1% | 0.06% | +44.4% |
| MGNI | New | MAGNITE INC | $10,641,000 | – | 346,500 | +100.0% | 0.06% | – |
| CF | CF INDUSTRIES HOLDINGS, INC. | $10,672,000 | +26.0% | 275,694 | 0.0% | 0.06% | -42.5% | |
| TSCO | TRACTOR SUPPLY CO | $10,649,000 | -1.9% | 75,750 | 0.0% | 0.06% | -55.2% | |
| ETSY | Buy | ETSY INC | $10,750,000 | +78.6% | 60,423 | +22.1% | 0.06% | -18.8% |
| CIB | Sell | BANCOLOMBIA S.A.adr | $10,565,000 | +45.3% | 262,936 | -7.6% | 0.06% | -34.0% |
| PUK | Sell | PRUDENTIAL PLC | $10,531,000 | +19.3% | 285,165 | -7.6% | 0.06% | -45.8% |
| WTM | Buy | WHITE MOUNTNS INSU | $10,384,000 | +88.4% | 10,377 | +46.7% | 0.06% | -13.7% |
| AEP | AMERICAN ELECTRIC POWER | $10,185,000 | +1.9% | 122,311 | 0.0% | 0.06% | -53.4% | |
| NVAX | Sell | NOVAVAX INC | $10,037,000 | -1.8% | 90,011 | -4.6% | 0.06% | -55.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $9,919,000 | +28.2% | 295,127 | -7.6% | 0.06% | -41.7% |
| ALIZY | Sell | ALLIANZ SOCIETAS EUROPAEA-SEadr | $9,867,000 | +18.9% | 400,269 | -7.7% | 0.06% | -45.9% |
| UHS | UNIVERSAL HEALTH SERVICES, INC. | $9,646,000 | +28.5% | 70,151 | 0.0% | 0.06% | -41.0% | |
| ABT | ABBOTT LABORATORIES | $9,419,000 | +0.6% | 86,023 | 0.0% | 0.06% | -54.4% | |
| ORLY | OREILLY AUTOMOTIVE, INC. | $9,368,000 | -1.8% | 20,699 | 0.0% | 0.06% | -55.1% | |
| NLOK | NORTON LIFELOCK INC | $9,339,000 | -0.3% | 449,402 | 0.0% | 0.06% | -54.4% | |
| BKI | BLACK KNIGHT INC | $9,213,000 | +1.5% | 104,275 | 0.0% | 0.06% | -53.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,129,000 | +1.9% | 19,600 | -3.4% | 0.06% | -53.3% |
| TSLA | Buy | TESLA INC | $9,103,000 | +308.0% | 12,900 | +148.1% | 0.06% | +83.3% |
| MA | Sell | MASTERCARD INC | $8,970,000 | -9.9% | 25,130 | -14.6% | 0.06% | -58.6% |
| ENPH | New | ENPHASE ENERGY INC | $9,068,000 | – | 51,676 | +100.0% | 0.06% | – |
| V | Sell | VISA INC | $8,793,000 | -20.0% | 40,200 | -26.9% | 0.05% | -63.3% |
| TPIC | Sell | TPI COMPOSITES INC | $8,230,000 | +73.9% | 155,931 | -4.6% | 0.05% | -20.6% |
| DEO | Sell | DIAGEO PLCadr | $8,199,000 | +6.6% | 51,625 | -7.6% | 0.05% | -51.5% |
| YETI | New | YETI HLDGS INC | $8,045,000 | – | 117,499 | +100.0% | 0.05% | – |
| WMMVY | Sell | WAL-MART DE MEXICO | $8,119,000 | +8.6% | 288,514 | -7.6% | 0.05% | -51.0% |
| CRM | Sell | SALESFORCE.COM INC | $7,878,000 | -14.4% | 35,400 | -3.3% | 0.05% | -61.0% |
| HENOY | Sell | HENKEL AG & CO. KGAAadr | $7,895,000 | -1.5% | 282,687 | -7.6% | 0.05% | -55.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $7,637,000 | -65.7% | 27,951 | -62.6% | 0.05% | -84.2% |
| AHCO | Sell | ADAPTHEALTH CORP | $7,722,000 | +64.7% | 205,600 | -4.4% | 0.05% | -25.4% |
| PRLB | Sell | PROTO LABS INC | $7,618,000 | +15.2% | 49,659 | -2.7% | 0.05% | -47.7% |
| HAIN | New | HAIN CELESTIAL GRP | $7,504,000 | – | 186,904 | +100.0% | 0.05% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,440,000 | -51.1% | 20,958 | -47.2% | 0.04% | -77.8% |
| WRB | Sell | W.R. BERKLEY CORPORATION | $7,434,000 | +3.5% | 111,930 | -4.7% | 0.04% | -53.1% |
| PFE | Sell | PFIZER INC | $7,167,000 | -59.0% | 194,695 | -59.1% | 0.04% | -81.1% |
| BAP | Sell | CREDICORP | $7,211,000 | +22.2% | 43,965 | -7.6% | 0.04% | -44.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $7,300,000 | +24.3% | 66,376 | -7.6% | 0.04% | -43.6% |
| CDNS | New | CADENCE DESIGN SYSTEMS, INC. | $7,178,000 | – | 52,616 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS AGadr | $7,165,000 | +0.3% | 75,878 | -7.6% | 0.04% | -53.7% |
| TER | Sell | TERADYNE INC | $7,193,000 | +45.5% | 60,000 | -3.5% | 0.04% | -33.3% |
| CME | CME GROUP INC | $7,029,000 | +8.8% | 38,612 | 0.0% | 0.04% | -50.0% | |
| BEAT | Sell | BIOTELEMETRY INC | $7,045,000 | +50.9% | 97,737 | -4.6% | 0.04% | -30.6% |
| NXPI | NXP SEMICONDUCTORS NV | $7,080,000 | +27.4% | 44,525 | 0.0% | 0.04% | -41.9% | |
| NSRGY | Sell | NESTLE SA/AGadr | $7,012,000 | -8.8% | 59,526 | -7.6% | 0.04% | -57.8% |
| ADI | Sell | ANALOG DEVICES INC. | $6,895,000 | -21.9% | 46,676 | -38.2% | 0.04% | -64.4% |
| TWTR | Buy | TWITTER INC | $6,829,000 | +26.7% | 126,121 | +4.1% | 0.04% | -41.7% |
| NVO | Sell | NOVO NORDISK A/Sadr | $6,872,000 | -7.1% | 98,386 | -7.6% | 0.04% | -57.6% |
| CSL | Buy | CARLISLE COMPANIES INCORPORATED | $6,951,000 | +155.1% | 44,509 | +99.9% | 0.04% | +16.7% |
| BHP | Sell | BHP GROUP LTDadr | $6,977,000 | +16.7% | 106,787 | -7.6% | 0.04% | -47.5% |
| BRKR | Sell | BRUKER CORPORATION | $6,784,000 | +29.9% | 125,332 | -4.6% | 0.04% | -41.4% |
| SMTC | Sell | SEMTECH CORPORATION | $6,695,000 | +30.0% | 92,870 | -4.5% | 0.04% | -40.6% |
| ENB | Sell | ENBRIDGE INC | $6,715,000 | +1.2% | 209,919 | -7.6% | 0.04% | -53.4% |
| CNS | Sell | COHEN & STEERS INC | $6,695,000 | +27.4% | 90,101 | -4.5% | 0.04% | -41.4% |
| VCEL | Sell | VERICEL CORPORATION | $6,710,000 | +65.4% | 217,300 | -0.8% | 0.04% | -24.1% |
| ANET | Sell | ARISTA NETWORKS INC | $6,515,000 | -20.5% | 22,420 | -43.4% | 0.04% | -63.3% |
| AMGN | Sell | AMGEN INC | $6,576,000 | -68.7% | 28,600 | -65.4% | 0.04% | -85.7% |
| EEFT | Sell | EURONET WORLDWIDE, INC. | $6,621,000 | -5.5% | 45,685 | -40.6% | 0.04% | -57.0% |
| IPHI | Sell | INPHI CORP | $6,358,000 | +38.4% | 39,619 | -3.2% | 0.04% | -36.1% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $6,429,000 | -3.0% | 63,073 | -3.2% | 0.04% | -55.7% |
| CUZ | Buy | COUSINS PROPERTIES INCORPORATEDreit | $6,449,000 | +18.8% | 192,517 | +1.4% | 0.04% | -45.8% |
| USPH | Sell | US PHYSICAL THERAP | $6,165,000 | +34.2% | 51,266 | -3.0% | 0.04% | -37.7% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $6,195,000 | +663.9% | 100,000 | +588.3% | 0.04% | +245.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS INC | $6,298,000 | +36.1% | 229,604 | -4.4% | 0.04% | -38.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,160,000 | -0.7% | 99,300 | -3.5% | 0.04% | -54.2% |
| NFLX | Sell | NETFLIX INC | $6,164,000 | +3.6% | 11,400 | -4.2% | 0.04% | -51.9% |
| SAP | Buy | SAP SE | $6,282,000 | -1.5% | 48,176 | +17.7% | 0.04% | -55.3% |
| AMN | Sell | AMN HEALTHCARE SVS | $6,151,000 | +11.7% | 90,119 | -4.4% | 0.04% | -49.3% |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $6,063,000 | +22.7% | 140,575 | 0.0% | 0.04% | -43.9% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $6,148,000 | +20.0% | 49,014 | -3.0% | 0.04% | -45.6% |
| VRSK | VERISK ANALYTICS, INC. | $6,139,000 | +12.0% | 29,575 | 0.0% | 0.04% | -49.3% | |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $5,948,000 | +0.6% | 72,895 | -22.1% | 0.04% | -54.4% |
| WMT | Sell | WALMART INC | $5,982,000 | -0.8% | 41,500 | -3.7% | 0.04% | -55.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $5,678,000 | +31.1% | 119,265 | -4.6% | 0.04% | -39.7% |
| HQY | Sell | HEALTHEQUITY INC | $5,705,000 | +29.4% | 81,844 | -4.7% | 0.04% | -40.7% |
| JCOM | Sell | J2 GLOBAL, INC. | $5,744,000 | +36.3% | 58,799 | -3.4% | 0.04% | -37.5% |
| FDX | Buy | FEDEX CORP | $5,790,000 | +47.6% | 22,300 | +42.9% | 0.04% | -32.7% |
| NSP | Sell | INSPERITY INC | $5,568,000 | +19.6% | 68,391 | -3.8% | 0.03% | -45.2% |
| ICUI | Sell | ICU MEDICAL INC | $5,649,000 | +13.5% | 26,338 | -3.3% | 0.03% | -48.5% |
| LGIH | Sell | LGI HOMES INC | $5,406,000 | -11.8% | 51,071 | -3.2% | 0.03% | -59.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $5,426,000 | -2.2% | 92,790 | -4.7% | 0.03% | -55.4% |
| POWI | Sell | POWER INTEGRATIONS | $5,435,000 | +41.2% | 66,393 | -4.5% | 0.03% | -35.3% |
| BCPC | Sell | BALCHEM CORP | $5,209,000 | +15.0% | 45,209 | -2.6% | 0.03% | -46.7% |
| UPLD | Sell | UPLAND SOFTWARE INC | $5,307,000 | +16.0% | 115,642 | -4.7% | 0.03% | -47.5% |
| AMBA | Sell | AMBARELLA INC | $5,211,000 | +68.3% | 56,750 | -4.4% | 0.03% | -22.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,181,000 | +10.5% | 55,800 | -3.6% | 0.03% | -48.4% |
| ENV | Sell | ENVESTNET INC | $5,115,000 | +3.0% | 62,158 | -3.4% | 0.03% | -53.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,162,000 | +2.4% | 13,700 | -3.5% | 0.03% | -53.7% |
| ITGR | Sell | INTEGER HOLDINGS CORPORATION | $4,926,000 | +31.5% | 60,675 | -4.4% | 0.03% | -40.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $4,997,000 | -7.1% | 35,328 | -3.3% | 0.03% | -58.3% |
| SYX | Sell | SYSTEMAX INC | $4,699,000 | +43.2% | 130,939 | -4.5% | 0.03% | -34.1% |
| QLYS | Sell | QUALYS INC | $4,739,000 | +20.0% | 38,883 | -3.5% | 0.03% | -45.3% |
| DY | Sell | DYCOM INDUSTRIES, INC. | $4,561,000 | +36.4% | 60,392 | -4.6% | 0.03% | -37.8% |
| VRNT | Sell | VERINT SYSTEMS INC | $4,524,000 | +33.1% | 67,347 | -4.5% | 0.03% | -37.8% |
| FN | Sell | FABRINET | $4,481,000 | +18.0% | 57,749 | -4.1% | 0.03% | -47.1% |
| NKE | New | NIKE INC | $4,258,000 | – | 30,100 | +100.0% | 0.03% | – |
| AIT | Sell | APPLIED INDL TECHS | $4,242,000 | +36.3% | 54,396 | -3.7% | 0.03% | -38.1% |
| AEIS | New | ADVANCED ENERGY INDUSTRIES, INC. | $4,296,000 | – | 44,300 | +100.0% | 0.03% | – |
| TTD | Sell | THE TRADE DESK INC | $4,043,000 | -50.4% | 5,047 | -67.9% | 0.02% | -77.1% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. | $4,049,000 | +41.1% | 55,142 | -4.8% | 0.02% | -34.2% |
| MNRO | Sell | MONRO INC | $4,159,000 | +24.8% | 78,028 | -5.0% | 0.02% | -43.2% |
| IIIV | Sell | I3 VERTICALS INC | $4,163,000 | +25.4% | 125,387 | -4.6% | 0.02% | -43.2% |
| HMSY | Sell | HMS HOLDINGS CORP | $3,907,000 | +46.4% | 106,301 | -4.6% | 0.02% | -33.3% |
| PLXS | Sell | PLEXUS CORP | $3,944,000 | +6.9% | 50,422 | -3.4% | 0.02% | -51.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS, INC | $3,992,000 | +21.6% | 158,677 | +0.8% | 0.02% | -45.5% |
| FWRD | Sell | FORWARD AIR CORPN | $3,767,000 | +28.7% | 49,025 | -3.9% | 0.02% | -41.0% |
| CVS | Sell | CVS HEALTH CORP | $3,709,000 | +12.6% | 54,300 | -3.7% | 0.02% | -47.7% |
| SRI | Sell | STONERIDGE INC. | $3,745,000 | +57.0% | 123,868 | -4.6% | 0.02% | -28.1% |
| PLUS | Sell | EPLUS INC | $3,635,000 | +16.5% | 41,333 | -3.0% | 0.02% | -47.6% |
| QTS | Sell | QTS REALTY TRUST INC | $3,605,000 | -6.0% | 58,262 | -4.3% | 0.02% | -56.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,640,000 | -16.4% | 15,400 | -3.8% | 0.02% | -62.1% |
| AX | Sell | AXOS FINANCIAL INC | $3,665,000 | +53.6% | 97,642 | -4.6% | 0.02% | -31.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,433,000 | -8.4% | 32,700 | -3.5% | 0.02% | -58.0% |
| LOW | Sell | LOWE'S COS INC | $3,483,000 | -6.7% | 21,700 | -3.6% | 0.02% | -58.0% |
| BOX | Sell | BOX INC. | $3,383,000 | -0.6% | 187,409 | -4.4% | 0.02% | -53.3% |
| GIII | Sell | G-III APPAREL GP | $3,209,000 | +72.9% | 135,158 | -4.5% | 0.02% | -20.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,359,000 | +4.3% | 72,136 | -4.9% | 0.02% | -53.5% |
| QRVO | Sell | QORVO INC | $3,176,000 | +25.0% | 19,100 | -3.0% | 0.02% | -44.1% |
| CBRL | Sell | CRACKER BARREL OLD | $3,060,000 | +10.7% | 23,199 | -3.7% | 0.02% | -48.6% |
| HCSG | Sell | HEALTHCARE SERVICE | $3,112,000 | +24.2% | 110,762 | -4.8% | 0.02% | -42.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,020,000 | +9.3% | 19,600 | -3.4% | 0.02% | -51.4% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,883,000 | +27.6% | 104,780 | -4.6% | 0.02% | -40.0% |
| CNO | Sell | CNO FINANCIAL GROUP, INC. | $2,884,000 | +32.4% | 129,751 | -4.5% | 0.02% | -37.9% |
| PI | Sell | IMPINJ INC | $2,876,000 | +51.2% | 68,693 | -4.8% | 0.02% | -28.0% |
| PRAA | Sell | PRA GROUP INC | $2,724,000 | -5.5% | 68,673 | -4.8% | 0.02% | -55.3% |
| CTRE | Sell | CARETRUST REIT INCreit | $2,867,000 | +19.0% | 129,259 | -4.5% | 0.02% | -46.9% |
| GDOT | Sell | GREEN DOT CORP | $2,840,000 | +5.3% | 50,904 | -4.5% | 0.02% | -52.8% |
| DPZ | Sell | DOMINO'S PIZZA INC | $2,761,000 | -11.1% | 7,200 | -1.4% | 0.02% | -58.5% |
| CMI | Sell | CUMMINS INC | $2,839,000 | +4.2% | 12,500 | -3.1% | 0.02% | -52.8% |
| NET | Sell | CLOUDFLARE INC | $2,675,000 | +78.9% | 35,200 | -3.3% | 0.02% | -20.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $2,663,000 | +16.1% | 36,600 | -3.4% | 0.02% | -48.4% |
| CAKE | Sell | CHEESECAKE FACTORY | $2,621,000 | +27.1% | 70,724 | -4.8% | 0.02% | -40.7% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC | $2,581,000 | +91.9% | 150,748 | -4.6% | 0.02% | -11.1% |
| FTNT | Sell | FORTINET INC | $2,495,000 | +21.7% | 16,800 | -3.4% | 0.02% | -44.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,246,000 | +11.5% | 70,200 | -3.8% | 0.01% | -48.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $2,242,000 | +25.3% | 8,500 | -4.5% | 0.01% | -41.7% |
| PETS | Sell | PETMED EXPRESS INC | $2,290,000 | -3.3% | 71,413 | -4.7% | 0.01% | -56.2% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $2,198,000 | +3.3% | 10,800 | -4.4% | 0.01% | -53.6% |
| MET | Sell | METLIFE INC | $2,127,000 | +22.0% | 45,300 | -3.4% | 0.01% | -43.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,189,000 | -1.7% | 13,900 | -4.1% | 0.01% | -56.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $1,889,000 | -84.0% | 5,600 | -77.7% | 0.01% | -92.4% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,945,000 | -6.4% | 34,600 | -3.6% | 0.01% | -57.1% |
| VREX | Sell | VAREX IMAGING CORPORATION | $1,550,000 | +25.0% | 92,902 | -4.7% | 0.01% | -47.1% |
| DHR | New | DANAHER CORP | $1,377,000 | – | 6,200 | +100.0% | 0.01% | – |
| CLB | Sell | CORE LABORATORIES | $1,016,000 | +64.1% | 38,310 | -5.6% | 0.01% | -25.0% |
| LPRO | New | OPEN LENDING CORP | $1,024,000 | – | 29,300 | +100.0% | 0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -11,568 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA, INC. | $0 | – | -108,836 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -7,301 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -23,486 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -43,546 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -94,389 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -13,100 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -85,500 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/T | $0 | – | -55,200 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -12,168 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,400 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -59,802 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORPORATION | $0 | – | -65,788 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORPORATION | $0 | – | -80,675 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE, INC. | $0 | – | -27,732 | -100.0% | -0.07% | – |
| COG | Exit | CABOT OIL & GAS CO | $0 | – | -322,256 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS, INC. | $0 | – | -129,282 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -136,611 | -100.0% | -0.11% | – |
| AMWL | Exit | AMERICAN WELL CORP-CLASS A | $0 | – | -343,515 | -100.0% | -0.14% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANY | $0 | – | -163,842 | -100.0% | -0.14% | – |
| CLX | Exit | THE CLOROX COMPANY | $0 | – | -52,100 | -100.0% | -0.15% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -93,198 | -100.0% | -0.15% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -140,409 | -100.0% | -0.15% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -247,577 | -100.0% | -0.18% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -137,958 | -100.0% | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -198,475 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -49,710 | -100.0% | -0.24% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -346,947 | -100.0% | -0.26% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -201,017 | -100.0% | -0.36% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -119,993 | -100.0% | -0.38% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -147,974 | -100.0% | -0.38% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -408,504 | -100.0% | -0.41% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -485,595 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COGNEX CORP | 13 | Q4 2020 | 1.2% |
| POOL CORPORATION | 13 | Q4 2020 | 1.2% |
| QUAKER CHEMICAL CORP | 13 | Q4 2020 | 1.1% |
| COHERENT INC | 13 | Q4 2020 | 2.3% |
| BURLINGTON STORES INC. | 13 | Q4 2020 | 1.3% |
| REALPAGE INC | 13 | Q4 2020 | 1.1% |
| HEXCEL CORPORATION | 13 | Q4 2020 | 1.2% |
| SPLUNK INC | 13 | Q4 2020 | 1.3% |
| ENTEGRIS INC | 13 | Q4 2020 | 1.7% |
| ADVANCED MICRO DEVICES, INC. | 13 | Q4 2020 | 1.1% |
View CARILLON TOWER ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-08 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-10 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-11 |
| 13F-NT | 2021-11-10 |
View CARILLON TOWER ADVISERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.