Institution
Carillon Tower Advisers, Inc.
13F for December 31, 2020, filed February 12, 2021 · SEC CIK 1715163 · Holdings history from December 31, 2017
The latest available holdings for this manager are dated December 31, 2020.
- Reported value
- $16.4bn 80% in companies we cover
- Positions we cover
- 385 Largest CRWD 2.0%
- Copy, a year
- +18.8% S&P 500 +16.1%
- Copy Sharpe ratio
- 0.75 S&P 500 0.76
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| FREEPORT-MCMORAN INC35671D857 · FCX | COM | $13.9m | 534,528 |
| FTI CONSULTING, INC.302941109 · FCN | COM | $11.1m | 99,280 |
| GARMIN LTDH2906T109 · GRMN | COM | $29.6m | 247,620 |
| GENERAC HLDGS368736104 · GNRC | COM | $29.2m | 128,473 |
| G-III APPAREL GP36237H101 · GIII | COM | $3.2m | 135,158 |
| GLOBAL PAYMENTS INC37940X102 · GPN | COM | $142.0m | 658,982 |
| GOLDMAN SACHS GROUP INC/THE38141G104 · GS | COM | $2.2m | 8,500 |
| GRACO INC384109104 · GGG | COM | $30.3m | 418,112 |
| GRAINGER W W INC384802104 · GWW | COM | $134.7m | 329,918 |
| GREEN DOT CORP39304D102 · GDOT | COM | $2.8m | 50,904 |
| GROCERY OUTLET HOLDING CORP39874R101 · GO | COM | $30.4m | 773,367 |
| GUARDANT HEALTH INC40131M109 · GH | COM | $43.2m | 335,487 |
| HAIN CELESTIAL GRP405217100 · HAIN | COM | $7.5m | 186,904 |
| HALOZYME THERAPEUT40637H109 · HALO | COM | $56.2m | 1,315,654 |
| HARTFORD FINL SVCS GROUP INC416515104 · HIG | COM | $20.6m | 419,831 |
| HEALTHCARE REALTY TRUST INCORPORATED421946104 · HR | REIT | $16.6m | 559,593 |
| HEALTHCARE SERVICE421906108 · HCSG | COM | $3.1m | 110,762 |
| HEALTHEQUITY INC42226A107 · HQY | COM | $5.7m | 81,844 |
| HECLA MINING COMPANY422704106 · HL | COM | $13.4m | 2,064,265 |
| HENKEL AG & CO. KGAA42550U208 | ADR | $7.9m | 282,687 |
| HENRY SCHEIN, INC.806407102 · HSIC | COM | $12.8m | 190,724 |
| HEXCEL CORPORATION428291108 · HXL | COM | $15.8m | 325,765 |
| HILLTOP HOLDINGS INC432748101 · HTH | COM | $2.9m | 104,780 |
| HMS HOLDINGS CORP40425J101 | COM | $3.9m | 106,301 |
| HOME DEPOT INC/THE437076102 · HD | COM | $36.2m | 136,303 |
| HONEYWELL INTERNATIONAL INC438516106 | COM | $15.7m | 73,590 |
| HORIZON THERAPEUTICS PLCG46188101 | COM | $186.0m | 2,543,104 |
| HOST HOTELS & RESORTS INC44107P104 · HST | REIT | $29.6m | 2,022,157 |
| HUNTINGTON INGALLS INDUSTRIES, INC.446413106 · HII | COM | $13.4m | 78,851 |
| HUNTSMAN CORPORATION447011107 · HUN | COM | $31.9m | 1,268,218 |
| I3 VERTICALS INC46571Y107 · IIIV | COM | $4.2m | 125,387 |
| IAA Inc449253103 | COM | $111.4m | 1,714,550 |
| ICU MEDICAL INC44930G107 · ICUI | COM | $5.6m | 26,338 |
| IDEXX LABORATORIES45168D104 · IDXX | COM | $141.2m | 282,556 |
| IHS MARKIT LTDG47567105 | COM | $53.1m | 590,626 |
| II-VI INCORPORATED902104108 | COM | $57.5m | 756,969 |
| IMPINJ INC453204109 · PI | COM | $2.9m | 68,693 |
| INPHI CORP45772F107 | COM | $6.4m | 39,619 |
| INSMED INC457669307 · INSM | COM | $35.8m | 1,074,867 |
| INSPERITY INC45778Q107 · NSP | COM | $5.6m | 68,391 |
| INSPIRE MEDICAL SYSTEMS INC457730109 · INSP | COM | $26.1m | 138,839 |
| INSTALLED BUILDING PRODUCTS INC45780R101 · IBP | COM | $6.4m | 63,073 |
| INSULET CORPORATION45784P101 · PODD | COM | $101.2m | 395,919 |
| INTEGER HOLDINGS CORPORATION45826H109 · ITGR | COM | $4.9m | 60,675 |
| INVITAE CORP46185L103 | COM | $12.7m | 303,406 |
| IRHYTHM TECHNOLOGIES INC462726100 | COM | $17.6m | 95,754 |
| J2 GLOBAL, INC.48123V102 · ZD | COM | $5.7m | 58,799 |
| JETBLUE AIRWAYS CORPORATION477143101 · JBLU | COM | $26.8m | 1,841,947 |
| JOHN BEAN TECHNOLOGIES CORP477839104 · JBTM | COM | $31.8m | 279,118 |
| JOHNSON & JOHNSON478160104 · JNJ | COM | $20.6m | 130,929 |
| JPMORGAN CHASE & CO46625H100 · JPM | COM | $29.9m | 235,657 |
| KANSAS CITY SOUTHERN485170302 | COM | $30.3m | 148,323 |
| KARUNA THERAPEUTICS INC48576A100 | COM | $18.7m | 183,606 |
| KEURIG DR PEPPER INC49271V100 · KDP | COM | $2.2m | 70,200 |
| KEYSIGHT TECHNOLOGIES, INC.49338L103 · KEYS | COM | $95.3m | 721,817 |
| KINSALE CAPITAL GROUP INC49714P108 · KNSL | COM | $29.2m | 145,738 |
| KIRKLAND LAKE GO49741E100 | COM | $21.8m | 528,465 |
| KLA CORPORATION482480100 · KLAC | COM | $26.8m | 103,496 |
| KNIGHT SWIFT TRANSN HOLDINGS INC499049104 · KNX | COM | $18.3m | 438,318 |
| KODIAK SCIENCES INC50015M109 · KOD | COM | $23.6m | 160,775 |
| PENN NATIONAL GAMING INC707569109 · PENN | COM | $53.4m | 618,786 |
| PENTAIR PLCG7S00T104 · PNR | COM | $19.3m | 363,229 |
| PEPSICO INC713448108 · PEP | COM | $27.3m | 184,051 |
| PERFORMANCE FOOD GROUP COMPANY71377A103 · PFGC | COM | $5.7m | 119,265 |
| PERSPECTA INC715347100 | COM | $58.1m | 2,413,810 |
| PETMED EXPRESS INC716382106 · PETS | COM | $2.3m | 71,413 |
| PFIZER INC717081103 · PFE | COM | $7.2m | 194,695 |
| PINTEREST INC72352L106 · PINS | COM | $199.1m | 3,021,131 |
| PJT PARTNERS INC - A69343T107 · PJT | COM | $44.5m | 591,708 |
| PLANET FITNESS INC - CL A72703H101 · PLNT | COM | $63.6m | 819,139 |
| PLEXUS CORP729132100 · PLXS | COM | $3.9m | 50,422 |
| PLUG POWER INC72919P202 · PLUG | COM | $18.6m | 549,783 |
| PNC FINANCIAL SERVICES GROUP693475105 · PNC | COM | $23.7m | 158,763 |
| POOL CORP73278L105 · POOL | COM | $203.5m | 546,236 |
| POWER INTEGRATIONS739276103 · POWI | COM | $5.4m | 66,393 |
| PRA GROUP INC69354N106 · PRAA | COM | $2.7m | 68,673 |
| PRA HEALTH SCIENCES INC69354M108 | COM | $6.1m | 49,014 |
| PROCTER & GAMBLE CO/THE742718109 · PG | COM | $32.9m | 236,310 |
| PROGYNY INC74340E103 · PGNY | COM | $22.7m | 534,539 |
| PROLOGIS INC.74340W103 · PLD | COM | $35.5m | 356,671 |
| PROOFPOINT, INC.743424103 | COM | $44.7m | 327,372 |
| PROS HOLDINGS INC74346Y103 | COM | $23.1m | 454,388 |
| PROTO LABS INC743713109 · PRLB | COM | $7.6m | 49,659 |
| PRUDENTIAL PLC74435K204 · PUK | COM | $10.5m | 285,165 |
| PTC INC69370C100 · PTC | COM | $62.7m | 523,916 |
| PTC THERAPEUTICS INC69366J200 · PTCT | COM | $18.1m | 296,107 |
| PULTE GROUP INC745867101 · PHM | COM | $19.5m | 451,608 |
| PURE STORAGE INC74624M102 · P | COM | $25.6m | 1,132,403 |
| Q2 HOLDINGS INC74736L109 · QTWO | COM | $34.8m | 275,000 |
| QORVO INC74736K101 | COM | $3.2m | 19,100 |
| QTS REALTY TRUST INC74736A103 | COM | $3.6m | 58,262 |
| QUAKER CHEMICAL CORP747316107 · KWR | COM | $97.6m | 385,218 |
| QUALCOMM INC747525103 · QCOM | COM | $11.4m | 74,600 |
| QUALYS INC74758T303 · QLYS | COM | $4.7m | 38,883 |
| QUIDEL CORP74838J101 | COM | $39.0m | 217,206 |
| RBS CITIZENS FINANCIAL GROUP INC174610105 · CFG | COM | $33.8m | 945,363 |
| REALPAGE INC75606N109 | COM | $118.7m | 1,360,913 |
| REPLIGEN CORP759916109 · RGEN | COM | $67.9m | 354,554 |
| RESMED INC761152107 · RMD | COM | $68.7m | 323,155 |
| RINGCENTRAL INC-CLASS A76680R206 · RNG | COM | $204.4m | 539,261 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2017-12-31 | $9.4B |
| 2018-03-31 | $12.9B |
| 2018-06-30 | $12.7B |
| 2018-09-30 | $13.9B |
| 2018-12-31 | $11.8B |
| 2019-03-31 | $14.1B |
| 2019-06-30 | $14.6B |
| 2019-09-30 | $14.4B |
| 2020-06-30 | $13B |
| 2020-09-30 | $7.5B |
| 2020-12-31 | $16.4B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| CRWDCrowdStrike | 1.96% | $322.4m | 1.52M | +270.5% Added |
| RNGRingcentral, Inc. | 1.25% | $204.4m | 539.3K | +8645.7% Added |
| POOLPool Corp | 1.24% | $203.5m | 546.2K | +291.5% Added |
| PINSPinterest, Inc. | 1.21% | $199.1m | 3.02M | New |
| SNPSSynopsys Inc | 1.16% | $190.2m | 733.5K | +1480.8% Added |
| ALGNAlign Technology | 1.14% | $187.5m | 350.8K | +1697.2% Added |
| CGNXCognex Corp | 0.97% | $158.8m | 1.98M | +199.0% Added |
| WCNWaste Connections, Inc. | 0.92% | $150.9m | 1.47M | New |
| MSCIMSCI | 0.91% | $149.9m | 335.6K | New |
| PTONPeloton Interactive, Inc. | 0.91% | $149.0m | 982.1K | +3354.0% Added |
| TYLTyler Technologies Inc | 0.91% | $148.6m | 340.4K | New |
| GPNGlobal Payments | 0.86% | $142.0m | 659.0K | +3098.9% Added |
| IDXXIdexx Laboratories | 0.86% | $141.2m | 282.6K | +1790.0% Added |
| AMDAdvanced Micro Devices | 0.85% | $139.1m | 1.52M | +498.8% Added |
| GWWW. W. Grainger | 0.82% | $134.7m | 329.9K | +266.9% Added |
| MKTXMarketaxess Holdings Inc | 0.78% | $128.3m | 224.9K | +1348.8% Added |
| BURLBurlington Stores, Inc. | 0.72% | $117.8m | 450.3K | +1502.4% Added |
| SBACSBA Communications | 0.71% | $116.7m | 413.6K | New |
| LULULululemon Athletica | 0.71% | $116.5m | 334.7K | +956.8% Added |
| DOCUDocusign, Inc. | 0.71% | $115.9m | 521.2K | +551.0% Added |
| LPLALPL Financial Holdings Inc. | 0.70% | $115.7m | 1.11M | +258.5% Added |
| TRUTransunion | 0.69% | $112.7m | 1.14M | New |
| PEGAPegasystems Inc | 0.69% | $112.7m | 845.7K | −10.5% Reduced |
| MLMMartin Marietta Materials | 0.65% | $107.0m | 376.9K | +358.4% Added |
| ENTGEntegris Inc | 0.63% | $103.7m | 1.08M | −36.4% Reduced |
| CZRCaesars Entertainment, Inc. | 0.62% | $101.6m | 1.37M | +2596.6% Added |
| ESTCElastic N.V. | 0.62% | $101.2m | 692.7K | New |
| PODDInsulet Corporation | 0.62% | $101.2m | 395.9K | +97.8% Added |
| KWRQuaker Chemical Corp | 0.59% | $97.6m | 385.2K | −10.7% Reduced |
| ALBAlbemarle Corporation | 0.59% | $97.1m | 658.3K | +326.7% Added |
| KEYSKeysight Technologies | 0.58% | $95.3m | 721.8K | +342.6% Added |
| FBINFortune Brands Innovations, Inc. | 0.58% | $95.0m | 1.11M | New |
| URIUnited Rentals | 0.58% | $94.9m | 409.2K | +215.6% Added |
| BMRNBiomarin Pharmaceutical Inc | 0.58% | $94.8m | 1.09M | +295.6% Added |
| VEEVVeeva Systems Inc | 0.58% | $94.5m | 347.2K | +745.9% Added |
| LHXL3Harris | 0.56% | $92.3m | 488.5K | +472.2% Added |
| RCLRoyal Caribbean Group | 0.55% | $90.6m | 1.21M | +51.4% Added |
| MCHPMicrochip Technology Inc | 0.53% | $87.0m | 630.1K | New |
| BKRBaker Hughes | 0.53% | $86.3m | 4.14M | +142.1% Added |
| TTWOTake TWO Interactive Software Inc | 0.52% | $86.0m | 413.7K | +423.8% Added |
| MNSTMonster Beverage | 0.52% | $85.7m | 926.9K | New |
| WDAYWorkday, Inc. | 0.49% | $81.0m | 338.4K | +327.8% Added |
| SHOPShopify Inc. | 0.49% | $80.4m | 71.0K | New |
| FNDFloor & Decor Holdings, Inc. | 0.49% | $79.9m | 860.7K | −11.2% Reduced |
| FICOFair Isaac | 0.48% | $78.7m | 154.0K | New |
| MSFTMicrosoft Corporation | 0.47% | $76.9m | 345.7K | −1.7% Reduced |
| CMGChipotle Mexican Grill | 0.46% | $75.8m | 54.6K | +354.2% Added |
| COHRCoherent Corp. | 0.46% | $75.2m | 501.0K | +60.9% Added |
| LITELumentum | 0.45% | $74.2m | 783.1K | −3.5% Reduced |
| ODFLOld Dominion | 0.45% | $73.8m | 378.0K | New |
| MCOMoody's Corporation | 0.44% | $72.2m | 248.8K | +794.1% Added |
| NOWServiceNow | 0.44% | $72.0m | 130.9K | +646.2% Added |
| FIVNFive9, Inc. | 0.44% | $71.9m | 412.0K | +2895.7% Added |
| LSTRLandstar System Inc | 0.43% | $70.7m | 525.2K | −7.1% Reduced |
| ROKURoku, Inc | 0.43% | $70.3m | 211.7K | −3.0% Reduced |
| RMDResMed| | 0.42% | $68.7m | 323.2K | New |
| LENLennar | 0.41% | $68.2m | 894.6K | +1682.0% Added |
| RGENRepligen Corp | 0.41% | $67.9m | 354.6K | +67.7% Added |
| WABWabtec | 0.40% | $66.3m | 905.9K | New |
| BALLBall Corporation | 0.40% | $65.2m | 700.1K | New |
| CTVACorteva, Inc. | 0.39% | $64.6m | 1.67M | New |
| PLNTPlanet Fitness, Inc. | 0.39% | $63.6m | 819.1K | +54.1% Added |
| ZTSZoetis | 0.39% | $63.3m | 382.7K | New |
| NEONeogenomics Inc | 0.39% | $63.2m | 1.17M | −6.4% Reduced |
| PTCPTC Inc. | 0.38% | $62.7m | 523.9K | New |
| AZOAutoZone | 0.38% | $62.6m | 52.8K | +1786.2% Added |
| UEICUniversal Electronics Inc | 0.38% | $62.3m | 1.19M | −10.8% Reduced |
| TDOCTeladoc Health, Inc. | 0.37% | $60.4m | 302.1K | +40.9% Added |
| ALLYAlly Financial Inc. | 0.36% | $59.8m | 1.68M | +7.2% Added |
| OLEDUniversal Display Corp \pa\ | 0.35% | $58.4m | 254.0K | +304.3% Added |
| WWDWoodward, Inc. | 0.35% | $57.5m | 473.1K | −10.8% Reduced |
| MRNAModerna | 0.35% | $57.5m | 550.2K | New |
| WSTWest Pharmaceutical Services | 0.35% | $57.3m | 202.2K | New |
| HALOHalozyme Therapeutics, Inc. | 0.34% | $56.2m | 1.32M | −4.8% Reduced |
| MTDMettler Toledo | 0.34% | $56.1m | 49.2K | +570.7% Added |
| LEALear Corp | 0.34% | $55.8m | 350.8K | −11.0% Reduced |
| STZConstellation Brands | 0.34% | $55.6m | 254.0K | New |
| EVREvercore Inc. | 0.33% | $54.8m | 499.7K | −10.6% Reduced |
| NVCRNovocure Ltd | 0.33% | $53.8m | 310.6K | +298.8% Added |
| PENNPenn Entertainment, Inc. | 0.33% | $53.4m | 618.8K | 0.0% |
| SPOTSpotify Technology S.a. | 0.32% | $53.2m | 169.1K | +209.7% Added |
| MCKMcKesson | 0.32% | $53.1m | 305.2K | +1339.5% Added |
| TGTXTG Therapeutics, Inc. | 0.31% | $51.6m | 992.0K | −4.7% Reduced |
| MTNVail Resorts Inc | 0.31% | $50.3m | 180.2K | +172.9% Added |
| LNCLincoln National Corp | 0.31% | $50.2m | 997.5K | +51.1% Added |
| AAPLApple Inc. | 0.30% | $49.7m | 374.4K | −8.7% Reduced |
| CHGGChegg, Inc | 0.30% | $49.5m | 548.1K | −7.0% Reduced |
| CASYCasey's | 0.29% | $47.2m | 264.5K | −3.4% Reduced |
| OMCLOmnicell, Inc. | 0.29% | $47.0m | 391.7K | −16.8% Reduced |
| SRPTSarepta Therapeutics, Inc. | 0.27% | $44.9m | 263.3K | New |
| PJTPJT Partners Inc. | 0.27% | $44.5m | 591.7K | −13.8% Reduced |
| GHGuardant Health, Inc. | 0.26% | $43.2m | 335.5K | New |
| MAAMid-America Apartment Communities | 0.26% | $42.7m | 337.3K | −2.4% Reduced |
| WINGWingstop Inc. | 0.26% | $42.0m | 316.8K | −5.9% Reduced |
| HZOMarinemax Inc | 0.25% | $41.7m | 1.19M | −13.8% Reduced |
| CLVTClarivate PLC | 0.25% | $41.1m | 1.38M | New |
| SWKSSkyworks Solutions, Inc. | 0.24% | $40.2m | 263.1K | +35.9% Added |
| TREXTrex Co Inc | 0.24% | $39.8m | 475.6K | −19.1% Reduced |
| AVTRAvantor, Inc. | 0.24% | $39.6m | 1.41M | New |
| SLABSilicon Laboratories Inc. | 0.24% | $39.1m | 307.0K | −3.8% Reduced |
| CRLCharles River Laboratories | 0.23% | $38.6m | 154.5K | New |
| TGTTarget Corporation | 0.23% | $38.3m | 216.9K | −0.6% Reduced |
| ARWRArrowhead Pharmaceuticals, Inc. | 0.23% | $37.6m | 490.3K | −8.9% Reduced |
| CNMDConmed Corp | 0.23% | $37.5m | 334.5K | +99.3% Added |
| TXNTexas Instruments | 0.23% | $36.9m | 224.9K | −0.5% Reduced |
| EBSEmergent Biosolutions Inc. | 0.22% | $36.8m | 411.2K | +3.1% Added |
| HDThe Home Depot | 0.22% | $36.2m | 136.3K | −3.9% Reduced |
| EVHEvolent Health, Inc. | 0.22% | $36.0m | 2.25M | −3.0% Reduced |
| AMZNAmazon | 0.22% | $35.8m | 11.0K | −3.5% Reduced |
| INSMInsmed Inc | 0.22% | $35.8m | 1.07M | −7.7% Reduced |
| PLDPrologis | 0.22% | $35.5m | 356.7K | −7.8% Reduced |
| SMPLSimply Good Foods Co | 0.22% | $35.5m | 1.13M | −9.2% Reduced |
| SIRISirius XM Holdings Inc. | 0.22% | $35.4m | 5.56M | New |
| MEDPMedpace Holdings, Inc. | 0.21% | $35.4m | 254.2K | +329.3% Added |
| QTWOQ2 Holdings, Inc. | 0.21% | $34.8m | 275.0K | −90.4% Reduced |
| AVGOBroadcom | 0.21% | $34.2m | 78.0K | +999.2% Added |
| CFGCitizens Financial Group | 0.21% | $33.8m | 945.4K | +4.3% Added |
| PGProcter & Gamble | 0.20% | $32.9m | 236.3K | −0.4% |
| ATRCAtricure, Inc. | 0.20% | $32.8m | 588.6K | +62.7% Added |
| STAGStag Industrial, Inc. | 0.20% | $32.6m | 1.04M | New |
| NTRANatera, Inc. | 0.19% | $31.9m | 320.6K | −6.6% Reduced |
| HUNHuntsman Corp | 0.19% | $31.9m | 1.27M | +0.2% |
| NCLHNorwegian Cruise Line Holdings | 0.19% | $31.8m | 1.25M | New |
| JBTMJBT Marel Corp | 0.19% | $31.8m | 279.1K | −9.1% Reduced |
| EVRGEvergy | 0.19% | $30.7m | 552.7K | +89.9% Added |
| MPCMarathon Petroleum | 0.19% | $30.5m | 737.8K | +13.0% Added |
| GOGrocery Outlet Holding Corp. | 0.18% | $30.4m | 773.4K | −3.5% Reduced |
| CNPCenterPoint Energy | 0.18% | $30.3m | 1.40M | −7.1% Reduced |
| GGGGraco Inc | 0.18% | $30.3m | 418.1K | −18.9% Reduced |
| JPMJPMorgan Chase | 0.18% | $29.9m | 235.7K | 0.0% |
| KOThe Coca-Cola Company | 0.18% | $29.9m | 544.6K | +15.7% Added |
| GRMNGarmin | 0.18% | $29.6m | 247.6K | 0.0% |
| HSTHost Hotels & Resorts | 0.18% | $29.6m | 2.02M | −4.1% Reduced |
| EGPEastgroup Properties Inc | 0.18% | $29.6m | 214.1K | +4.7% Added |
| TNDMTandem Diabetes Care Inc | 0.18% | $29.4m | 306.9K | −1.6% Reduced |
| GNRCGenerac | 0.18% | $29.2m | 128.5K | −13.6% Reduced |
| KNSLKinsale Capital Group, Inc. | 0.18% | $29.2m | 145.7K | +8.6% Added |
| RSIRush Street Interactive, Inc. | 0.18% | $29.0m | 1.34M | New |
| EGEverest Group | 0.17% | $28.7m | 122.7K | +155.7% Added |
| EXPEagle Materials Inc | 0.17% | $28.5m | 281.4K | −14.6% Reduced |
| DHID. R. Horton | 0.17% | $28.5m | 413.3K | −22.8% Reduced |
| VZVerizon | 0.17% | $28.5m | 484.4K | 0.0% |
| MCDMcDonald's | 0.17% | $28.3m | 131.9K | 0.0% |
| RAREUltragenyx Pharmaceutical Inc. | 0.17% | $28.0m | 202.0K | −7.9% Reduced |
| CSCOCisco | 0.17% | $27.4m | 612.9K | +13.9% Added |
| MDTMedtronic | 0.17% | $27.4m | 234.1K | 0.0% |
| PEPPepsiCo | 0.17% | $27.3m | 184.1K | 0.0% |
| BCBrunswick Corp | 0.16% | $26.9m | 353.4K | −12.6% Reduced |
| KLACKLA Corporation | 0.16% | $26.8m | 103.5K | −0.7% Reduced |
| JBLUJetblue Airways Corp | 0.16% | $26.8m | 1.84M | −17.3% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| CRWDCrowdStrike | $235.4m | 1.11M |
| RNGRingcentral, Inc. | $202.0m | 533.1K |
| PINSPinterest, Inc. | $199.1m | 3.02M |
| SNPSSynopsys Inc | $178.1m | 687.1K |
| ALGNAlign Technology | $177.0m | 331.3K |
| POOLPool Corp | $151.5m | 406.7K |
| WCNWaste Connections, Inc. | $150.9m | 1.47M |
| MSCIMSCI | $149.9m | 335.6K |
| TYLTyler Technologies Inc | $148.6m | 340.4K |
| PTONPeloton Interactive, Inc. | $144.7m | 953.7K |
| GPNGlobal Payments | $137.5m | 638.4K |
| IDXXIdexx Laboratories | $133.8m | 267.6K |
| MKTXMarketaxess Holdings Inc | $119.5m | 209.4K |
| SBACSBA Communications | $116.7m | 413.6K |
| AMDAdvanced Micro Devices | $115.9m | 1.26M |
| Company | Sold (value) | Shares |
|---|---|---|
| QTWOQ2 Holdings, Inc. | −$326.5m | −2.58M |
| ENTGEntegris Inc | −$59.3m | −617.5K |
| PENPenumbra Inc | −$28.8m | −148.0K |
| IRTCIrhythm Holdings, Inc. | −$28.6m | −120.0K |
| KURAKura Oncology, Inc. | −$19.1m | −584.5K |
| PAYXPaychex | −$15.8m | −198.5K |
| FRPTFreshpet, Inc. | −$15.4m | −138.0K |
| PEGAPegasystems Inc | −$13.3m | −99.6K |
| APDAir Products | −$12.8m | −46.8K |
| AMGNAmgen | −$12.5m | −54.2K |
| KWRQuaker Chemical Corp | −$11.7m | −46.1K |
| PHMPulteGroup | −$11.7m | −270.8K |
| INSPInspire Medical Systems, Inc. | −$11.5m | −61.3K |
| AEMAgnico Eagle Mines LTD | −$11.2m | −140.4K |
| CLXClorox | −$10.9m | −52.1K |
| Company | Value last quarter | Shares |
|---|---|---|
| PENPenumbra Inc | $28.8m | 148.0K |
| IRTCIrhythm Holdings, Inc. | $28.6m | 120.0K |
| PAYXPaychex | $15.8m | 198.5K |
| FRPTFreshpet, Inc. | $15.4m | 138.0K |
| AEMAgnico Eagle Mines LTD | $11.2m | 140.4K |
| CLXClorox | $10.9m | 52.1K |
| LAMRLamar Advertising Co | $10.8m | 163.8K |
| SYYSysco | $8.5m | 136.6K |
| TSNTyson Foods | $7.7m | 129.3K |
| MOHMolina Healthcare, Inc. | $5.1m | 27.7K |
| LNTAlliant Energy | $4.2m | 80.7K |
| MASMasco | $3.6m | 65.8K |
| CNCCentene Corporation | $3.5m | 59.8K |
| NOCNorthrop Grumman | $2.3m | 7.4K |
| BANDBandwidth Inc. | $2.1m | 12.2K |
| BNYBNY Mellon | $1.9m | 55.2K |
| SFMSprouts Farmers Market, Inc. | $1.8m | 85.5K |
| VRTVertiv | $1.6m | 94.4K |
| APPFAppfolio Inc | $1.0m | 7.3K |
| AVAVAerovironment Inc | $694,000 | 11.6K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 16, 2018 to May 28, 2021 | +18.8% | +16.1% | 0.75 | 0.76 | −37.2% | 1.17 |
| Last three yearsJune 1, 2018 to May 28, 2021 | +19.3% | +17.6% | 0.75 | 0.80 | −37.2% | 1.19 |
| Last yearMay 29, 2020 to May 28, 2021 | +49.5% | +40.4% | 2.04 | 2.06 | −7.7% | 1.09 |