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 |
|---|---|---|---|
| ABBOTT LABORATORIES002824100 · ABT | COM | $9.4m | 86,023 |
| ABBVIE INC00287Y109 · ABBV | COM | $21.2m | 197,753 |
| ABIOMED INC003654100 | COM | $19.5m | 60,160 |
| ACCELERON PHARMA INC00434H108 | COM | $73.6m | 575,271 |
| ACTIVISION BLIZZARD INC00507V109 | COM | $5.2m | 55,800 |
| ADAPTHEALTH CORP00653Q102 · AHCO | COM | $7.7m | 205,600 |
| ADOBE INC00724F101 · ADBE | COM | $11.6m | 23,100 |
| ADVANCE AUTO PARTS INC00751Y106 · AAP | COM | $2.2m | 13,900 |
| ADVANCED ENERGY INDUSTRIES, INC.007973100 · AEIS | COM | $4.3m | 44,300 |
| ADVANCED MICRO DEVICES, INC.007903107 · AMD | COM | $139.1m | 1,516,778 |
| AEROJET ROCKETDYNE HLDGS INC007800105 | COM | $23.6m | 447,457 |
| AFLAC INCORPORATED001055102 · AFL | COM | $10.9m | 245,908 |
| AGCO CORPORATION001084102 · AGCO | COM | $22.6m | 218,852 |
| AGNC INVESTMENT CORP00123Q104 · AGNC | REIT | $19.1m | 1,223,842 |
| AGREE REALTY CORP008492100 · ADC | REIT | $17.5m | 262,206 |
| AIR PRODUCTS & CHEMICALS INC009158106 · APD | COM | $7.6m | 27,951 |
| AKAMAI TECHNOLOGIES INC00971T101 · AKAM | COM | $3.4m | 32,700 |
| ALASKA AIR GROUP, INC.011659109 · ALK | COM | $21.6m | 415,196 |
| ALBANY INTERNATIONAL CORP.012348108 · AIN | COM | $4.0m | 55,142 |
| ALBEMARLE CORP012653101 · ALB | COM | $97.1m | 658,324 |
| ALIGN TECHNOLOGY I016255101 · ALGN | COM | $187.5m | 350,838 |
| ALLIANZ SOCIETAS EUROPAEA-SE018820100 | ADR | $9.9m | 400,269 |
| ALLISON TRANSMISSION HOLDINGS INC01973R101 · ALSN | COM | $6.1m | 140,575 |
| ALLY FINANCIAL INC.02005N100 · ALLY | COM | $59.8m | 1,676,297 |
| ALNYLAM PHARMACEUTICALS INC02043Q107 · ALNY | COM | $26.2m | 201,572 |
| ALPHABET INC-CL A02079K305 · GOOGL | COM | $13.0m | 7,414 |
| ALPHABET INC-CL C02079K107 | COM | $10.9m | 6,212 |
| AMAZON.COM INC023135106 · AMZN | COM | $35.8m | 11,000 |
| AMBARELLA INCG037AX101 · AMBA | COM | $5.2m | 56,750 |
| AMEDISYS INC023436108 | COM | $96.7m | 329,800 |
| AMERCO023586100 · UHAL | COM | $18.6m | 41,028 |
| AMERICAN EAGLE OUTFITTER02553E106 · AEO | COM | $23.1m | 1,149,034 |
| AMERICAN ELECTRIC POWER025537101 · AEP | COM | $10.2m | 122,311 |
| AMERICOLD REALTY T03064D108 · COLD | REIT | $17.7m | 475,310 |
| AMGEN INC031162100 · AMGN | COM | $6.6m | 28,600 |
| AMICUS THERAPEUTICS INC03152W109 | COM | $41.3m | 1,786,637 |
| AMN HEALTHCARE SVS001744101 · AMN | COM | $6.2m | 90,119 |
| ANALOG DEVICES INC.032654105 · ADI | COM | $6.9m | 46,676 |
| ANAPLAN INC03272L108 | COM | $61.0m | 849,270 |
| APPLE INC037833100 · AAPL | COM | $49.7m | 374,364 |
| APPLIED INDL TECHS03820C105 · AIT | COM | $4.2m | 54,396 |
| APTIV PLCG6095L109 | COM | $73.8m | 566,609 |
| ARCH CAPITAL GROUP LTD.G0450A105 · ACGL | COM | $24.3m | 673,220 |
| ARISTA NETWORKS INC040413106 · ANET | COM | $6.5m | 22,420 |
| ARROWHEAD PHARMACEUTICALS IN04280A100 · ARWR | COM | $37.6m | 490,333 |
| ARVINAS INC04335A105 · ARVN | COM | $19.4m | 227,923 |
| ATMOS ENERGY CORPORATION049560105 · ATO | COM | $12.5m | 131,324 |
| ATRICURE INC04963C209 · ATRC | COM | $32.8m | 588,551 |
| AUTOMATIC DATA PROCESSING053015103 · ADP | COM | $24.8m | 140,604 |
| AUTOZONE INC053332102 · AZO | COM | $62.6m | 52,814 |
| AVANTOR INC05352A100 · AVTR | COM | $39.6m | 1,407,472 |
| AXOS FINANCIAL INC05465C100 · AX | COM | $3.7m | 97,642 |
| BAKER HUGHES COMPANY05722G100 · BKR | COM | $86.3m | 4,140,717 |
| BALCHEM CORP057665200 · BCPC | COM | $5.2m | 45,209 |
| BALL CORP058498106 · BALL | COM | $65.2m | 700,106 |
| BANCOLOMBIA S.A.05968L102 | ADR | $10.6m | 262,936 |
| BEST BUY INC086516101 · BBY | COM | $17.0m | 170,140 |
| BHP GROUP LTD088606108 · BHP | ADR | $7.0m | 106,787 |
| BIOMARIN PHARMACEUTICAL INC.09061G101 · BMRN | COM | $94.8m | 1,090,391 |
| BIOTELEMETRY INC090672106 | COM | $7.0m | 97,737 |
| BLACK KNIGHT INC09215C105 | COM | $9.2m | 104,275 |
| BLUEPRINT MEDICINES CORP09627Y109 | COM | $37.1m | 330,384 |
| BOOKING HOLDINGS INC09857L108 · BKNG | COM | $14.7m | 6,578 |
| BOOZ ALLEN HAMILTON INC099502106 · BAH | COM | $14.4m | 165,057 |
| BOSTON BEER CO INC100557107 · SAM | COM | $11.3m | 11,396 |
| BOX INC.10316T104 · BOX | COM | $3.4m | 187,409 |
| BRIDGEBIO PHARMA INC10806X102 · BBIO | COM | $13.5m | 190,273 |
| BRINK'S CO/THE109696104 · BCO | COM | $20.8m | 288,574 |
| BRISTOL-MYERS SQUIBB CO110122108 · BMY | COM | $6.2m | 99,300 |
| BROADCOM INC11135F101 · AVGO | COM | $34.2m | 78,041 |
| BROWN & BROWN INC115236101 · BRO | COM | $14.8m | 311,855 |
| BRUKER CORPORATION116794108 · BRKR | COM | $6.8m | 125,332 |
| BRUNSWICK CORPORATION117043109 · BC | COM | $26.9m | 353,422 |
| BURLINGTON STORES INC.122017106 · BURL | COM | $117.8m | 450,283 |
| BWX TECHNOLOGIES INC05605H100 · BWXT | COM | $21.8m | 362,211 |
| C3 AI INC12468P104 · AI | COM | $16.0m | 115,200 |
| CADENCE DESIGN SYSTEMS, INC.127387108 · CDNS | COM | $7.2m | 52,616 |
| CAESARS ENTERTAINMENT INC12769G100 · CZR | COM | $101.6m | 1,367,323 |
| CANTEL MEDCORP138098108 | COM | $23.3m | 295,116 |
| CARETRUST REIT INC14174T107 · CTRE | REIT | $2.9m | 129,259 |
| CARLISLE COMPANIES INCORPORATED142339100 · CSL | COM | $7.0m | 44,509 |
| EVEREST RE GROUPG3223R108 · EG | COM | $28.7m | 122,694 |
| EVERGY INC30034W106 · EVRG | COM | $30.7m | 552,681 |
| EVERI HOLDINGS INC30034T103 | COM | $54.9m | 3,976,860 |
| EVO PAYMENTS INC-CLASS A26927E104 | COM | $30.4m | 1,124,737 |
| EVOLENT HEALTH INC - A30050B101 · EVH | COM | $36.0m | 2,246,832 |
| EXELIXIS, INC.30161Q104 · EXEL | COM | $17.1m | 854,522 |
| EXPEDIA GROUP INC30212P303 · EXPE | COM | $18.1m | 136,353 |
| FABRINETG3323L100 · FN | COM | $4.5m | 57,749 |
| FACEBOOK INC30303M102 · META | COM | $17.9m | 65,400 |
| FAIR ISAAC CORP303250104 · FICO | COM | $78.7m | 153,994 |
| FATE THERAPEUTICS INC31189P102 · FATE | COM | $17.3m | 190,482 |
| FEDEX CORP31428X106 · FDX | COM | $5.8m | 22,300 |
| FIDELITY NATIONAL INFORMATION31620M106 · FIS | COM | $5.0m | 35,328 |
| FIVE9 INC338307101 · FIVN | COM | $71.9m | 411,994 |
| FLEETCOR TECHNOLOGIES INC339041105 | COM | $108.6m | 398,077 |
| FLOOR AND DECOR HOLDING INCORPORATION339750101 · FND | COM | $79.9m | 860,713 |
| FORTINET INC34959E109 · FTNT | COM | $2.5m | 16,800 |
| FORTUNE BRANDS HOME & SECURI34964C106 · FBIN | COM | $95.0m | 1,108,717 |
| FORWARD AIR CORPN349853101 · FWRD | COM | $3.8m | 49,025 |
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 |