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
Positions we cover: 385
Copy, a year: +18.8%
Copy Sharpe ratio: 0.75

Copy-performance statistics: February 16, 2018 to May 28, 2021. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

Holdings reported by Eagle Asset Management Inc · SEC notice for March 31, 2021
Holdings reported by Clarivest Asset Management LLC · SEC notice for March 31, 2021
Holdings reported by Scout Investments, Inc. · SEC notice for March 31, 2021
Holdings reported by Chartwell Investment Partners, LLC · SEC notice for September 30, 2022
Holdings reported by Raymond James Financial Inc · SEC notice for December 31, 2024

Holdings date Find a security

469 reported entries for December 31, 2020.

Issuer	Class / type	Reported value	Quantity
RITCHIE BROS AUCTIONEERS767744105	COM	$162.2m	2,331,745
ROBERT HALF INTL770323103 · RHI	COM	$22.9m	366,640
ROCKWELL AUTOMATION INC773903109 · ROK	COM	$16.9m	67,551
ROKU INC77543R102 · ROKU	COM	$70.3m	211,691
ROYAL CARIBBEAN GROUPV7780T103 · RCL	COM	$90.6m	1,212,606
ROYAL DUTCH SHELL PLC780259107	COM	$9.9m	295,127
RUSH STREET INTERACTIVE INC782011100 · RSI	COM	$29.0m	1,340,649
RYANAIR HOLDINGS PLC783513203 · RYAAY	COM	$7.3m	66,376
SABRE CORP78573M104 · SABR	COM	$25.1m	2,089,825
SALESFORCE.COM INC79466L302 · CRM	COM	$7.9m	35,400
SAP SE803054204 · SAP	COM	$6.3m	48,176
SAREPTA THERAPEUTICS INC803607100 · SRPT	COM	$44.9m	263,301
SBA COMMUNICATIONS CORP78410G104 · SBAC	COM	$116.7m	413,625
SEAGEN INC81181C104	COM	$74.8m	426,867
SELECTQUOTE INC816307300 · SLQT	COM	$16.6m	801,064
SEMTECH CORPORATION816850101 · SMTC	COM	$6.7m	92,870
SERVICENOW INC81762P102 · NOW	COM	$72.0m	130,856
SHOPIFY INC - CLASS A82509L107 · SHOP	COM	$80.4m	70,991
SILICON LABORATORIES INC826919102 · SLAB	COM	$39.1m	306,961
SIMPLY GOOD FOODS CO/THE82900L102 · SMPL	COM	$35.5m	1,130,857
SIRIUS XM HOLDINGS INC82968B103 · SIRI	COM	$35.4m	5,560,902
SKYWORKS SOLUTIONS, INC.83088M102 · SWKS	COM	$40.2m	263,075
SOLAREDGE TECHNOLOGIES INC83417M104 · SEDG	COM	$17.2m	53,768
SOUTHWEST AIRLINES CO.844741108 · LUV	COM	$16.4m	351,434
SPLUNK INC848637104	COM	$129.0m	759,460
SPOTIFY TECHNOLOGY S.A.L8681T102 · SPOT	COM	$53.2m	169,059
SS&C TECHNOLOGIES HOLDINGS INC78467J100 · SSNC	COM	$2.7m	36,600
STAG INDUSTRIAL, INC.85254J102 · STAG	COM	$32.6m	1,041,936
STONERIDGE INC.86183P102 · SRI	COM	$3.7m	123,868
SUMMIT MATERIALS INC -CL A86614U100	COM	$43.8m	2,180,026
SUMO LOGIC INC86646P103	COM	$15.4m	539,150
SUPERNUS PHARMACEUTICALS, INC868459108 · SUPN	COM	$4.0m	158,677
SVB FINANCIAL GROUP78486Q101	COM	$42.6m	109,964
SYNOPSYS INC871607107 · SNPS	COM	$190.2m	733,509
SYNOVUS FINANCIAL CORP.87161C501	COM	$19.1m	591,025
SYSTEMAX INC871851101	COM	$4.7m	130,939
TAKE-TWO INTERACTIVE SOFTWARE INC.874054109 · TTWO	COM	$86.0m	413,686
TANDEM DIABETES CARE INC875372203 · TNDM	COM	$29.4m	306,933
TARGET CORP87612E106 · TGT	COM	$38.3m	216,855
TE CONNECTIVITY LTDH84989104 · TEL	COM	$24.1m	198,910
TELADOC HEALTH INC87918A105 · TDOC	COM	$60.4m	302,088
KRATOS DEFENSE & SEC SOLUTIONS INC50077B207 · KTOS	COM	$6.3m	229,604
KURA ONCOLOGY INC50127T109 · KURA	COM	$18.2m	557,986
L3HARRIS TECHNOLOGIES INC502431109 · LHX	COM	$92.3m	488,489
LABORATORY CORP OF AMERICA HOL50540R409	COM	$2.2m	10,800
LAM RESEARCH CORPORATION512807108 · LRCX	COM	$12.5m	26,455
LAMB WESTON HOLDINGS INC513272104 · LW	COM	$15.1m	191,900
LANDSTAR SYSTEM INC515098101 · LSTR	COM	$70.7m	525,179
LATTICE SEMICONDUCTOR CORP518415104 · LSCC	COM	$25.6m	559,700
LEAR CORPORATION521865204 · LEA	COM	$55.8m	350,750
LENDINGTREE INC52603B107 · TREE	COM	$11.5m	42,024
LENNAR CORP526057104 · LEN	COM	$68.2m	894,553
LGI HOMES INC50187T106 · LGIH	COM	$5.4m	51,071
LHC GROUP INC50187A107	COM	$36.1m	169,235
LINCOLN NATIONAL CORPORATION534187109 · LNC	COM	$50.2m	997,483
LINDBLAD EXPEDITIONS HLDGS INC535219109 · LIND	COM	$2.6m	150,748
LIVE NATION ENTERTAINMENT, INC.538034109 · LYV	COM	$13.1m	178,786
LOCKHEED MARTIN CORP539830109 · LMT	COM	$7.4m	20,958
LOWE'S COS INC548661107 · LOW	COM	$3.5m	21,700
LPL FINANCIAL HOLDINGS INC50212V100 · LPLA	COM	$115.7m	1,109,701
LULULEMON ATHLETIC550021109 · LULU	COM	$116.5m	334,654
LUMENTUM HOLDINGS INCORPORATION55024U109 · LITE	COM	$74.2m	783,143
MAGNITE INC55955D100 · MGNI	COM	$10.6m	346,500
MARATHON PETROLEUM COMPANY56585A102 · MPC	COM	$30.5m	737,772
MARINEMAX INC567908108 · HZO	COM	$41.7m	1,190,565
MARKETAXESS HLDGS57060D108 · MKTX	COM	$128.3m	224,925
MARSH & MCLENNAN COMPANIES, INC.571748102 · MRSH	COM	$10.8m	92,396
MARTIN MARIETTA MATERIALS INC573284106 · MLM	COM	$107.0m	376,871
MARVELL TECH GROUPG5876H105	COM	$109.4m	2,301,882
MASIMO CORPORATION574795100	COM	$98.3m	366,239
MASTERCARD INC57636Q104 · MA	COM	$9.0m	25,130
MATCH GROUP INC NEW57667L107 · MTCH	COM	$18.9m	124,845
MAXIM INTEGRATED PRODUCTS57772K101	COM	$72.8m	821,308
MCDONALD'S CORP580135101 · MCD	COM	$28.3m	131,900
MCKESSON CORP58155Q103 · MCK	COM	$53.1m	305,167
MEDALLIA INC584021109	COM	$20.6m	620,196
MEDPACE HOLDINGS INC.58506Q109 · MEDP	COM	$35.4m	254,168
MEDTRONIC PLCG5960L103 · MDT	COM	$27.4m	234,114
MERCK & CO. INC.58933Y105 · MRK	COM	$20.3m	247,757
METLIFE INC59156R108 · MET	COM	$2.1m	45,300
METTLER-TOLEDO INTERNATIONAL INC592688105 · MTD	COM	$56.1m	49,214
MICROCHIP TECHNOLOGY INC595017104 · MCHP	COM	$87.0m	630,109
MICROSOFT CORP594918104 · MSFT	COM	$76.9m	345,688
MID-AMER APT CMNTYS INC59522J103 · MAA	REIT	$42.7m	337,319
MIRATI THERAPEUTICS INC60468T105	COM	$34.1m	155,365
MODERNA INC60770K107 · MRNA	COM	$57.5m	550,235
MONOLITHIC PWR SYS609839105 · MPWR	COM	$22.0m	60,029
MONRO INC610236101 · MNRO	COM	$4.2m	78,028
MONSTER BEVERAGE CORP61174X109 · MNST	COM	$85.7m	926,857
MOODYS CORP615369105 · MCO	COM	$72.2m	248,774
MSA SAFETY INC553498106 · MSA	COM	$18.9m	126,334
MSCI INC.55354G100 · MSCI	COM	$149.9m	335,608
NATERA INC632307104 · NTRA	COM	$31.9m	320,611
NEOGENOMICS INC64049M209 · NEO	COM	$63.2m	1,173,293
NESTLE SA/AG641069406	ADR	$7.0m	59,526
NETFLIX INC64110L106 · NFLX	COM	$6.2m	11,400
NEUROCRINE BIOSCIENCES INC64125C109 · NBIX	COM	$17.1m	178,671
NEVRO CORP64157F103	COM	$32.6m	188,585
NEXTERA ENERGY INC65339F101 · NEE	COM	$20.0m	259,280
NIKE INC654106103 · NKE	COM	$4.3m	30,100

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

CopyS&P 500 $10,000 copying Carillon Tower Advisers, Inc.'s usable filed holdings in companies we cover from February 16, 2018, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −37.2% (S&P 500 −31.8%); beta 1.17; alpha +0.6% a year (t = 0.15); last 12 months +54.8% against +44.5%.

Reported value by quarter

Carillon Tower Advisers, Inc.: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.

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

Covered holdings as of December 31, 2020.

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

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

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

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

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

Technology25.0%
Health Care18.7%
Consumer Discretionary15.5%
Industrials13.1%
Financials9.5%
Communication Services4.5%
Materials4.4%
Consumer Staples3.7%
Real Estate2.9%
Energy1.4%
Utilities1.2%

Share of the value held in companies we cover, by sector.

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

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.