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
EURONET WORLDWIDE, INC.298736109 · EEFT	COM	$6.6m	45,685
EVERBRIDGE INC29978A104	COM	$52.9m	355,106
EVERCORE INC29977A105 · EVR	COM	$54.8m	499,749
TELEFLEX INCORPORATED879369106 · TFX	COM	$14.5m	35,273
TERADYNE INC880770102 · TER	COM	$7.2m	60,000
TESLA INC88160R101 · TSLA	COM	$9.1m	12,900
TEXAS INSTRUMENTS INC882508104 · TXN	COM	$36.9m	224,867
TEXAS ROADHOUSE882681109 · TXRH	COM	$20.0m	256,191
TEXTRON INC.883203101 · TXT	COM	$14.6m	302,623
TG THERAPEUTICS INC88322Q108 · TGTX	COM	$51.6m	992,041
THE TIMKEN COMPANY887389104 · TKR	COM	$19.2m	247,935
THE TRADE DESK INC88339J105 · TTD	COM	$4.0m	5,047
THERMO FISHER SCIENTIFIC INC883556102 · TMO	COM	$9.1m	19,600
THERMON GROUP HOLDINGS INC88362T103	COM	$25.3m	1,616,313
THOR INDUSTRIES885160101 · THO	COM	$26.0m	279,810
TPI COMPOSITES INC87266J104	COM	$8.2m	155,931
TRACTOR SUPPLY CO892356106 · TSCO	COM	$10.6m	75,750
TRANSUNION89400J107 · TRU	COM	$112.7m	1,135,885
TREX COMPANY INC89531P105 · TREX	COM	$39.8m	475,627
TRUIST FINANCIAL CORP89832Q109 · TFC	COM	$13.5m	280,998
TURNING POINT THERAPEUTICS I90041T108	COM	$32.9m	269,743
TWILIO INC90138F102 · TWLO	COM	$14.9m	44,062
TWITTER INC90184L102	COM	$6.8m	126,121
TYLER TECHNOLOGIES INC902252105 · TYL	COM	$148.6m	340,370
ULTA BEAUTY INC90384S303 · ULTA	COM	$15.3m	53,306
ULTRAGENYX PHARMACEUTICAL IN90400D108 · RARE	COM	$28.0m	202,025
UNION PACIFIC CORP907818108 · UNP	COM	$22.6m	108,540
UNITED PARCEL SERVICE-CL B911312106 · UPS	COM	$11.9m	70,579
UNITED RENTALS, INC.911363109 · URI	COM	$94.9m	409,175
UNITEDHEALTH GROUP INC91324P102 · UNH	COM	$22.9m	65,419
UNIVERSAL DISPLAY91347P105 · OLED	COM	$58.4m	254,037
UNIVERSAL ELECTRONICS INC913483103 · UEIC	COM	$62.3m	1,188,472
UNIVERSAL HEALTH SERVICES, INC.913903100 · UHS	COM	$9.6m	70,151
UPLAND SOFTWARE INC91544A109 · UPLD	COM	$5.3m	115,642
US PHYSICAL THERAP90337L108 · USPH	COM	$6.2m	51,266
VAIL RESORTS, INC.91879Q109 · MTN	COM	$50.3m	180,207
VAREX IMAGING CORPORATION92214X106 · VREX	COM	$1.6m	92,902
VEEVA SYSTEMS INC922475108 · VEEV	COM	$94.5m	347,239
VERICEL CORPORATION92346J108 · VCEL	COM	$6.7m	217,300
VERINT SYSTEMS INC92343X100	COM	$4.5m	67,347
VERISK ANALYTICS, INC.92345Y106 · VRSK	COM	$6.1m	29,575
VERIZON COMMUNICATIONS INC92343V104 · VZ	COM	$28.5m	484,368
VERTEX PHARMACEUTICALS INC92532F100 · VRTX	COM	$3.6m	15,400
VIPER ENERGY PARTNERS LP92763M105 · VNOM	COM	$22.2m	1,913,390
VISA INC92826C839 · V	COM	$8.8m	40,200
VOYA FINANCIAL INC929089100 · VOYA	COM	$18.2m	308,948
VULCAN MATERIALS COMPANY929160109 · VMC	COM	$23.2m	156,601
W.R. BERKLEY CORPORATION084423102 · WRB	COM	$7.4m	111,930
WABTEC CORP929740108 · WAB	COM	$66.3m	905,909
WAL-MART DE MEXICO93114W107	COM	$8.1m	288,514
WALMART INC931142103 · WMT	COM	$6.0m	41,500
WASTE CONNECTIONS INC94106B101 · WCN	COM	$150.9m	1,471,284
WEC ENERGY GROUP INCORPORATION92939U106 · WEC	COM	$19.9m	216,368
WEST PHARMACEUTICAL SERVICES955306105 · WST	COM	$57.3m	202,153
WESTLAKE CHEMICAL CORPORATION960413102 · WLK	COM	$5.9m	72,895
WHITE MOUNTNS INSUG9618E107 · WTM	COM	$10.4m	10,377
WINGSTOP INC974155103 · WING	COM	$42.0m	316,777
WOODWARD INC980745103 · WWD	COM	$57.5m	473,103
WORKDAY INC98138H101 · WDAY	COM	$81.0m	338,382
XILINX INC.983919101	COM	$104.5m	737,291
XYLEM, INC.98419M100 · XYL	COM	$23.5m	230,821
YETI HLDGS INC98585X104 · YETI	COM	$8.0m	117,499
ZEBRA TECHNOLOGIES CORPORATION989207105 · ZBRA	COM	$26.2m	68,196
ZENDESK INC98936J101	COM	$124.4m	868,891
ZIMMER BIOMET HOLDINGS INC98956P102 · ZBH	COM	$3.0m	19,600
ZOETIS INC98978V103 · ZTS	COM	$63.3m	382,676
ZOOM VIDEO COMMUNICATIONS INC98980L101 · ZM	COM	$1.9m	5,600
ZSCALER INC98980G102 · ZS	COM	$21.1m	105,749
ZYNGA INC98986T108	COM	$30.7m	3,113,581

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.