0001062993-20-000574.txt : 20200211 0001062993-20-000574.hdr.sgml : 20200211 20200211101821 ACCESSION NUMBER: 0001062993-20-000574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARILLON TOWER ADVISERS, INC. CENTRAL INDEX KEY: 0001715163 IRS NUMBER: 472484936 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18365 FILM NUMBER: 20594571 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 800-521-1195 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001715163 XXXXXXXX 12-31-2019 12-31-2019 CARILLON TOWER ADVISERS, INC.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F COMBINATION REPORT 028-18365 028-1666 Eagle Asset Management 028-10260 Scout Investments 028-12126 ClariVest Asset N Damian D. Sousa 727 567-4656 Damian D. Sousa St Petersburg FL 02-07-2020 0 466 14967510880 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABORATORIES COM 002824100 16968709 195357 SH SOLE 0 195357 0 ABBVIE INC COM 00287Y109 7331112 82800 SH SOLE 0 82800 0 ACADIA PHARMACEUTICALS INC COM 004225108 30604042 715382 SH SOLE 0 715382 0 ACCELERON PHARMA INC COM 00434H108 34868073 657640 SH SOLE 0 657640 0 ACUITY BRANDS, INC. COM 00508Y102 3505000 25400 SH SOLE 0 25400 0 ADOBE INC COM 00724F101 8805927 26700 SH SOLE 0 26700 0 ADVANCE AUTO PARTS INC COM 00751Y106 2978976 18600 SH SOLE 0 18600 0 ADVANCED MICRO DEVICES COM 007903107 150574641 3283365 SH SOLE 0 3283365 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 85306224 1868284 SH SOLE 0 1868284 0 AFLAC INCORPORATED COM 001055102 11636000 219961 SH SOLE 0 219961 0 AGCO CORPORATION COM 001084102 10962000 141900 SH SOLE 0 141900 0 AGNC INVESTMENT CORP REIT 00123Q104 63221000 3575850 SH SOLE 0 3575850 0 AGNICO EAGLE MINES LTD COM 008474108 10474000 170000 SH SOLE 0 170000 0 AGREE REALTY CORP REIT 008492100 5187000 73925 SH SOLE 0 73925 0 ALASKA AIR GROUP, INC. COM 011659109 13951000 205925 SH SOLE 0 205925 0 ALBANY INTERNATIONAL CORP. COM 012348108 5091000 67055 SH SOLE 0 67055 0 ALBEMARLE CORP COM 012653101 36951155 505903 SH SOLE 0 505903 0 ALIGN TECHNOLOGY I COM 016255101 71709069 256986 SH SOLE 0 256986 0 ALLIANZ SOCIETAS EUROPAEA-SE ADR 018805101 11803000 487512 SH SOLE 0 487512 0 ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 6811000 140950 SH SOLE 0 140950 0 ALLY FINANCIAL INC. COM 02005N100 42365000 1386300 SH SOLE 0 1386300 0 ALPHABET INC-CL A COM 02079K305 16225370 12114 SH SOLE 0 12114 0 ALPHABET INC-CL C COM 02079K107 16193986 12112 SH SOLE 0 12112 0 AMAZON.COM INC COM 023135106 26793680 14500 SH SOLE 0 14500 0 AMBARELLA INC COM G037AX101 4140000 68370 SH SOLE 0 68370 0 AMEDISYS INC COM 023436108 31965514 191502 SH SOLE 0 191502 0 AMERCO COM 023586100 19007000 50575 SH SOLE 0 50575 0 AMERICAN EAGLE OUTFITTER COM 02553E106 20312000 1381750 SH SOLE 0 1381750 0 AMERICAN TOWER CORP COM 03027X100 8181592 35600 SH SOLE 0 35600 0 AMERICOLD REALTY T REIT 03064D108 26514000 756250 SH SOLE 0 756250 0 AMGEN INC COM 031162100 9449944 39200 SH SOLE 0 39200 0 AMICUS THERAPEUTICS INC COM 03152W109 18109777 1859320 SH SOLE 0 1859320 0 AMN HEALTHCARE SERVICES INC COM 001744101 36204108 581038 SH SOLE 0 581038 0 AMPHENOL CORP-CL A COM 032095101 66962009 618701 SH SOLE 0 618701 0 ANALOG DEVICES INC. COM 032654105 21284000 179100 SH SOLE 0 179100 0 APPLE INC COM 037833100 45535131 155066 SH SOLE 0 155066 0 APPLIED INDL TECHS COM 03820C105 3381000 50700 SH SOLE 0 50700 0 APTIV PLC COM G6095L109 49547938 521722 SH SOLE 0 521722 0 ARCH CAPITAL GROUP LTD. COM G0450A105 25219000 588000 SH SOLE 0 588000 0 ARENA PHARMACEUTICALS INC COM 040047607 30230780 665583 SH SOLE 0 665583 0 ARISTA NETWORKS INC COM 040413106 14726000 72400 SH SOLE 0 72400 0 ARQULE INC COM 04269E107 8346514 418162 SH SOLE 0 418162 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 32574667 513553 SH SOLE 0 513553 0 ASTRONICS CORP COM 046433108 3859000 138062 SH SOLE 0 138062 0 ATARA BIOTHERAPEUTICS INC COM 046513107 20097369 1220241 SH SOLE 0 1220241 0 ATMOS ENERGY CORPORATION COM 049560105 25627000 229099 SH SOLE 0 229099 0 AUTODESK INC COM 052769106 46369332 252749 SH SOLE 0 252749 0 AUTOMATIC DATA PROCESSING COM 053015103 24960177 146394 SH SOLE 0 146394 0 AUTOZONE INC COM 053332102 75513566 63387 SH SOLE 0 63387 0 AVALONBAY COMMUNITIES, INC. REIT 053484101 14506000 69175 SH SOLE 0 69175 0 AXOS FINANCIAL INC COM 05465C100 3676000 121394 SH SOLE 0 121394 0 BAKER HUGHES COMPANY COM 05722G100 84323188 3290026 SH SOLE 0 3290026 0 BALCHEM CORP COM 057665200 5514000 54258 SH SOLE 0 54258 0 BALL CORP COM 058498106 45275855 700106 SH SOLE 0 700106 0 BANCOLOMBIA S.A. ADR 05968L102 12190000 222490 SH SOLE 0 222490 0 BEST BUY INC COM 086516101 15966000 181850 SH SOLE 0 181850 0 BHP GROUP LTD ADR 088606108 11681000 213505 SH SOLE 0 213505 0 BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 28407717 521817 SH SOLE 0 521817 0 BIOMARIN PHARMACEUTICAL INC. COM 09061G101 23342000 276075 SH SOLE 0 276075 0 BIOTELEMETRY INC COM 090672106 22057743 476407 SH SOLE 0 476407 0 BLUCORA, INC. COM 095229100 3370000 128925 SH SOLE 0 128925 0 BLUEPRINT MEDICINES CORP COM 09627Y109 45355558 566166 SH SOLE 0 566166 0 BOEING CO/THE COM 097023105 4039424 12400 SH SOLE 0 12400 0 BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 2610471 36700 SH SOLE 0 36700 0 BOSTON BEER COMPANY INC-A COM 100557107 9291709 24591 SH SOLE 0 24591 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 55937938 372200 SH SOLE 0 372200 0 BRINK'S CO/THE COM 109696104 44886963 495004 SH SOLE 0 495004 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4814250 75000 SH SOLE 0 75000 0 BROADCOM INC COM 11135F101 4835106 15300 SH SOLE 0 15300 0 BROWN & BROWN INC COM 115236101 25661000 649975 SH SOLE 0 649975 0 BRUKER CORPORATION COM 116794108 7836000 153742 SH SOLE 0 153742 0 BUILDERS FIRSTSOURCE INC COM 12008R107 41898269 1648889 SH SOLE 0 1648889 0 BURLINGTON STORES INC. COM 122017106 144866531 635297 SH SOLE 0 635297 0 BWX TECHNOLOGIES INC COM 05605H100 14489000 233400 SH SOLE 0 233400 0 CABOT OIL & GAS CO COM 127097103 41733304 556127 SH SOLE 0 556127 0 CAESARS ENTERTAINMENT CORP COM 127686103 88711726 6522921 SH SOLE 0 6522921 0 CAMDEN PROPERTY TRUST COM 133131102 11489357 108288 SH SOLE 0 108288 0 CANADA GOOSE HOLDINGS INC COM 135086106 33106581 913537 SH SOLE 0 913537 0 CANTEL MEDCORP COM 138098108 2101000 29640 SH SOLE 0 29640 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 4198728 40800 SH SOLE 0 40800 0 CARETRUST REIT INC REIT 14174T107 2882000 139699 SH SOLE 0 139699 0 CARLISLE COMPANIES INCORPORATED COM 142339100 7441000 45975 SH SOLE 0 45975 0 CARNIVAL CORP COM 143658300 19876563 391040 SH SOLE 0 391040 0 CARPENTER TECHNOLOGY CORPORATION COM 144285103 1769000 35534 SH SOLE 0 35534 0 CASEYS GEN STORES COM 147528103 84402170 530865 SH SOLE 0 530865 0 CBRE GROUP INC COM 12504L109 6152597 100385 SH SOLE 0 100385 0 CENTENE CORPORATION COM 15135B101 163660523 1414777 SH SOLE 0 1414777 0 CERNER CORP COM 156782104 43299586 589993 SH SOLE 0 589993 0 CF INDUSTRIES HOLDINGS, INC. COM 125269100 12887000 269949 SH SOLE 0 269949 0 CHART INDUSTRIES INC COM 16115Q308 79569484 1178978 SH SOLE 0 1178978 0 CHEESECAKE FACTORY COM 163072101 2847000 73264 SH SOLE 0 73264 0 CHEGG INC COM 163092109 27735752 731621 SH SOLE 0 731621 0 CHEMED CORP COM 16359R103 44236996 100708 SH SOLE 0 100708 0 CHEVRON CORP COM 166764100 29975175 248736 SH SOLE 0 248736 0 CHIPOTLE MEXICAN G COM 169656105 81401436 97241 SH SOLE 0 97241 0 CHUBB LTD COM H1467J104 16154395 103780 SH SOLE 0 103780 0 CINEMARK HOLDINGS INC COM 17243V102 23198556 685334 SH SOLE 0 685334 0 CISCO SYSTEMS INC COM 17275R102 32766272 683200 SH SOLE 0 683200 0 CMS ENERGY CORPORATION COM 125896100 29818000 474500 SH SOLE 0 474500 0 CNO FINANCIAL GROUP, INC. COM 12621E103 2882000 158982 SH SOLE 0 158982 0 COCA-COLA CO/THE COM 191216100 30949173 559154 SH SOLE 0 559154 0 COGNEX CORP COM 192422103 156520896 2793021 SH SOLE 0 2793021 0 COHEN & STEERS INC COM 19247A100 7086000 112909 SH SOLE 0 112909 0 COHERENT INC COM 192479103 116866364 702533 SH SOLE 0 702533 0 COMCAST CORP COM 20030N101 24427793 543202 SH SOLE 0 543202 0 CONMED CORP COM 207410101 17504974 156532 SH SOLE 0 156532 0 CONSTELLATION BRANDS INC-A COM 21036P108 52759418 278047 SH SOLE 0 278047 0 COOPER COS INC/THE COM 216648402 2210475 6880 SH SOLE 0 6880 0 COPART INC COM 217204106 20850360 229275 SH SOLE 0 229275 0 CORE LABORATORIES COM N22717107 1752000 46520 SH SOLE 0 46520 0 CORNERSTONE ONDEMAND INC COM 21925Y103 88383626 1509541 SH SOLE 0 1509541 0 CORTEVA INC COM 22052L104 49311608 1668187 SH SOLE 0 1668187 0 COSTAR GROUP INC COM 22160N109 19953000 33350 SH SOLE 0 33350 0 COUSINS PROPERTIES INCORPORATED REIT 222795502 29255000 710072 SH SOLE 0 710072 0 CRACKER BARREL OLD COM 22410J106 3784000 24613 SH SOLE 0 24613 0 CREDICORP COM G2519Y108 11269000 52876 SH SOLE 0 52876 0 CROWN CASTLE INTL CORP COM 22822V101 24353422 171322 SH SOLE 0 171322 0 CUMMINS INC COM 231021106 2326480 13000 SH SOLE 0 13000 0 DARDEN RESTAURANTS, INC. COM 237194105 18665000 171225 SH SOLE 0 171225 0 DARLING INGREDIENTS, INC COM 237266101 5900000 210100 SH SOLE 0 210100 0 DAVE & BUSTER'S ENTERTAINMENT INC COM 238337109 3419000 85125 SH SOLE 0 85125 0 DECKERS OUTDOOR CORP COM 243537107 10850437 64257 SH SOLE 0 64257 0 DELTA AIR LINES INC COM 247361702 2304112 39400 SH SOLE 0 39400 0 DENTSPLY SIRONA INC COM 24906P109 40793184 720855 SH SOLE 0 720855 0 DESCARTES SYS GROUP INC COM 249906108 4935000 115516 SH SOLE 0 115516 0 DEXCOM INC COM 252131107 61624745 281726 SH SOLE 0 281726 0 DIAGEO PLC ADR 25243Q205 9821000 58315 SH SOLE 0 58315 0 DIAMONDBACK ENERGY INC COM 25278X109 51737042 557151 SH SOLE 0 557151 0 DICERNA PHARMACEUTICALS INC COM 253031108 24681509 1120359 SH SOLE 0 1120359 0 DISCOVERY INC COM 25470F104 2583448 78908 SH SOLE 0 78908 0 DOCUSIGN INC COM 256163106 28106000 379250 SH SOLE 0 379250 0 DOLLAR GENERAL CORPORATION COM 256677105 57533000 368850 SH SOLE 0 368850 0 DOLLAR TREE INC COM 256746108 83893352 892008 SH SOLE 0 892008 0 DXC TECHNOLOGY COMPANY COM 23355L106 15003000 399125 SH SOLE 0 399125 0 DYCOM INDUSTRIES, INC. COM 267475101 3462000 73434 SH SOLE 0 73434 0 EAGLE MATERIALS INC. COM 26969P108 19224000 212050 SH SOLE 0 212050 0 EAGLE PHARMACEUTICALS INC COM 269796108 3424000 56996 SH SOLE 0 56996 0 EASTGROUP PROPERTIES INC COM 277276101 20619041 155416 SH SOLE 0 155416 0 EBAY INC. COM 278642103 15654000 433500 SH SOLE 0 433500 0 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 19771000 84750 SH SOLE 0 84750 0 EHEALTH INC COM 28238P109 35632901 370867 SH SOLE 0 370867 0 ELASTIC NV COM N14506104 44540096 692692 SH SOLE 0 692692 0 ELDORADO RESORTS INC COM 28470R102 11865617 198954 SH SOLE 0 198954 0 ELI LILLY & CO COM 532457108 21310585 162144 SH SOLE 0 162144 0 ENBRIDGE INC COM 29250N105 8539000 214706 SH SOLE 0 214706 0 ENTEGRIS INC COM 29362U104 105289993 2102013 SH SOLE 0 2102013 0 ENVESTNET INC COM 29404K106 5752000 82603 SH SOLE 0 82603 0 EPLUS INC COM 294268107 4178000 49562 SH SOLE 0 49562 0 EPR PROPERTIES REIT 26884U109 27159000 384474 SH SOLE 0 384474 0 EURONET WORLDWIDE, INC. COM 298736109 23618740 149900 SH SOLE 0 149900 0 EVERBRIDGE INC COM 29978A104 24569356 314669 SH SOLE 0 314669 0 EVERCORE INC COM 29977A105 22845000 305575 SH SOLE 0 305575 0 EVEREST RE GROUP COM G3223R108 7931000 28650 SH SOLE 0 28650 0 EVERGY INC COM 30034W106 18670090 286835 SH SOLE 0 286835 0 EVERI HOLDINGS INC COM 30034T103 63344771 4716662 SH SOLE 0 4716662 0 EVO PAYMENTS INC-CLASS A COM 26927E104 29704304 1124737 SH SOLE 0 1124737 0 EVOLENT HEALTH INC - A COM 30050B101 25349638 2801065 SH SOLE 0 2801065 0 EXACT SCIENCES CORP COM 30063P105 72903741 788319 SH SOLE 0 788319 0 EXPEDIA GROUP INC COM 30212P303 28556000 264067 SH SOLE 0 264067 0 FABRINET COM G3323L100 5646000 87073 SH SOLE 0 87073 0 FACEBOOK INC COM 30303M102 14593275 71100 SH SOLE 0 71100 0 FIDELITY NATIONAL INFO SERV COM 31620M106 84181301 605229 SH SOLE 0 605229 0 FIRST HORIZON NATIONAL CORPORATION COM 320517105 13578000 819925 SH SOLE 0 819925 0 FIRSTCASH INC COM 33767D105 35612175 441674 SH SOLE 0 441674 0 FISERV INC COM 337738108 8394738 72600 SH SOLE 0 72600 0 FLEETCOR TECHNOLO COM 339041105 88101850 306207 SH SOLE 0 306207 0 FLIR SYSTEMS INC COM 302445101 68580980 1317092 SH SOLE 0 1317092 0 FLOOR AND DECOR HOLDING INCORPORATION COM 339750101 49625483 976685 SH SOLE 0 976685 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 72443569 1108717 SH SOLE 0 1108717 0 FORWARD AIR CORPN COM 349853101 4148000 59300 SH SOLE 0 59300 0 FOX FACTORY HOLDING CORP COM 35138V102 18511394 266083 SH SOLE 0 266083 0 FRESHPET INC COM 358039105 30093060 509275 SH SOLE 0 509275 0 FTI CONSULTING, INC. COM 302941109 25845000 233550 SH SOLE 0 233550 0 GARMIN LTD COM H2906T109 5878000 60250 SH SOLE 0 60250 0 GENERAC HLDGS COM 368736104 26063000 259100 SH SOLE 0 259100 0 GENESCO INC COM 371532102 18402574 384027 SH SOLE 0 384027 0 G-III APPAREL GP COM 36237H101 3229000 96401 SH SOLE 0 96401 0 GLACIER BANCORP INC COM 37637Q105 50396394 1095812 SH SOLE 0 1095812 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 24439359 307452 SH SOLE 0 307452 0 GLOBAL PAYMENTS INC COM 37940X102 79507435 435514 SH SOLE 0 435514 0 GRACO INC COM 384109104 49262148 947349 SH SOLE 0 947349 0 GRAINGER W W INC COM 384802104 4948000 14617 SH SOLE 0 14617 0 GREEN DOT CORP COM 39304D102 1437000 61691 SH SOLE 0 61691 0 GROCERY OUTLET HOLDING CORP COM 39874R101 16924038 521542 SH SOLE 0 521542 0 GUARDANT HEALTH INC COM 40131M109 26214954 335487 SH SOLE 0 335487 0 GUIDEWIRE SOFTWARE INC COM 40171V100 46039294 419416 SH SOLE 0 419416 0 HAEMONETICS CORP/MASS COM 405024100 39614303 344772 SH SOLE 0 344772 0 HALOZYME THERAPEUTICS INC COM 40637H109 18669229 1052974 SH SOLE 0 1052974 0 HEALTHCARE REALTY TRUST INCORPORATED REIT 421946104 13967000 418550 SH SOLE 0 418550 0 HEALTHCARE SERVICE COM 421906108 2604000 107089 SH SOLE 0 107089 0 HEALTHEQUITY INC COM 42226A107 34534476 466247 SH SOLE 0 466247 0 HENKEL AG & CO. KGAA ADR 42550U208 9245000 359108 SH SOLE 0 359108 0 HEXCEL CORPORATION COM 428291108 146306654 1995726 SH SOLE 0 1995726 0 HILLTOP HOLDINGS INC COM 432748101 3243000 130074 SH SOLE 0 130074 0 HMS HOLDINGS CORP COM 40425J101 3863000 130502 SH SOLE 0 130502 0 HOME DEPOT INC COM 437076102 39542503 181072 SH SOLE 0 181072 0 HONEYWELL INTERNATIONAL INC COM 438516106 31894869 180197 SH SOLE 0 180197 0 HORIZON THERAPEUTICS PLC COM G46188101 43474173 1200944 SH SOLE 0 1200944 0 HOST HOTELS & RESORTS INC REIT 44107P104 25163000 1356509 SH SOLE 0 1356509 0 HUMANA INC. COM 444859102 21123000 57630 SH SOLE 0 57630 0 HUNTINGTON INGALLS INDUSTRIES, INC. COM 446413106 19023000 75825 SH SOLE 0 75825 0 HUNTSMAN CORPORATION COM 447011107 68551842 2837414 SH SOLE 0 2837414 0 IAA Inc COM 449253103 80134788 1702825 SH SOLE 0 1702825 0 IAC/INTERACTIVECORP COM 44919P508 80564914 323411 SH SOLE 0 323411 0 ICU MEDICAL INC COM 44930G107 5873000 31385 SH SOLE 0 31385 0 IDEXX LABORATORIES INC COM 45168D104 69879955 267606 SH SOLE 0 267606 0 IHS MARKIT LTD COM G47567105 151378800 2009015 SH SOLE 0 2009015 0 II-VI INC COM 902104108 26972500 801073 SH SOLE 0 801073 0 IMPINJ INC COM 453204109 2182000 84382 SH SOLE 0 84382 0 INCYTE CORP COM 45337C102 30933721 354257 SH SOLE 0 354257 0 INGERSOLL-RAND PLC COM G47791101 4971208 37400 SH SOLE 0 37400 0 INPHI CORP COM 45772F107 4052000 54739 SH SOLE 0 54739 0 INSMED INC COM 457669307 24985668 1046301 SH SOLE 0 1046301 0 INSPERITY INC COM 45778Q107 7156000 83174 SH SOLE 0 83174 0 INSTALLED BUILDING PRODUCTS INC COM 45780R101 80729436 516811 SH SOLE 0 516811 0 INTEGER HOLDINGS CORPORATION COM 45826H109 4158000 51700 SH SOLE 0 51700 0 INTEL CORP COM 458140100 2765070 46200 SH SOLE 0 46200 0 IONIS PHARMACEUTICALS, INC. COM 462222100 10806000 178875 SH SOLE 0 178875 0 IPG PHOTONICS CORP COM 44980X109 76831366 530164 SH SOLE 0 530164 0 IQVIA HOLDINGS INC COM 46266C105 59303565 383817 SH SOLE 0 383817 0 IROBOT CORP COM 462726100 1999000 39479 SH SOLE 0 39479 0 J2 GLOBAL, INC. COM 48123V102 6890000 73526 SH SOLE 0 73526 0 JETBLUE AIRWAYS CORPORATION COM 477143101 9366000 500325 SH SOLE 0 500325 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 77088056 684254 SH SOLE 0 684254 0 JOHNSON & JOHNSON COM 478160104 17583170 120540 SH SOLE 0 120540 0 JPMORGAN CHASE & CO COM 46625H100 34203602 245363 SH SOLE 0 245363 0 KANSAS CITY SOUTHERN COM 485170302 29280000 191175 SH SOLE 0 191175 0 KENNAMETAL INC COM 489170100 27334678 740978 SH SOLE 0 740978 0 KEURIG DR PEPPER INC COM 49271V100 2756040 95200 SH SOLE 0 95200 0 KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 106020170 1033030 SH SOLE 0 1033030 0 KINSALE CAPITAL GROUP INC COM 49714P108 9450822 92965 SH SOLE 0 92965 0 KIRBY CORP COM 497266106 1587000 17725 SH SOLE 0 17725 0 KIRKLAND LAKE GO COM 49741E100 22622000 513321 SH SOLE 0 513321 0 KLA CORPORATION COM 482480100 31428943 176400 SH SOLE 0 176400 0 KNIGHT SWIFT TRANSN HOLDINGS INC COM 499049104 9154000 255400 SH SOLE 0 255400 0 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. COM 50077B207 4079000 226500 SH SOLE 0 226500 0 KURA ONCOLOGY INC COM 50127T109 20655484 1502217 SH SOLE 0 1502217 0 L3HARRIS TECHNOLOGIES INC COM 502431109 99729750 504014 SH SOLE 0 504014 0 LABORATORY CORP OF AMERICA HOL COM 50540R409 2503716 14800 SH SOLE 0 14800 0 LAM RESEARCH CORPORATION COM 512807108 24875440 85075 SH SOLE 0 85075 0 LAMAR ADVERTISING COMPANY REIT 512816109 22473000 251773 SH SOLE 0 251773 0 LAMB WESTON HOLDINGS INC COM 513272104 9941000 115550 SH SOLE 0 115550 0 LANDSTAR SYSTEM INC COM 515098101 66497689 583979 SH SOLE 0 583979 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10712658 559700 SH SOLE 0 559700 0 LEAR CORPORATION COM 521865204 33518000 244300 SH SOLE 0 244300 0 LENDINGTREE INC COM 52603B107 8667000 28563 SH SOLE 0 28563 0 LENNAR CORP COM 526057104 44001126 788692 SH SOLE 0 788692 0 LGI HOMES INC COM 50187T106 16668266 235934 SH SOLE 0 235934 0 LHC GROUP INC COM 50187A107 7915000 57458 SH SOLE 0 57458 0 LINCOLN NATIONAL CORPORATION COM 534187109 58577000 992654 SH SOLE 0 992654 0 LINDBLAD EXPEDITIONS HLDGS INC COM 535219109 3036000 185705 SH SOLE 0 185705 0 LIONS GATE ENTERTAINMENT-A COM 535919401 22066786 2070055 SH SOLE 0 2070055 0 LITTELFUSE INC COM 537008104 22086924 115457 SH SOLE 0 115457 0 LIVE NATION ENTERTAINMENT, INC. COM 538034109 2341000 32750 SH SOLE 0 32750 0 LOCKHEED MARTIN CORP COM 539830109 22953951 58950 SH SOLE 0 58950 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 47565022 515610 SH SOLE 0 515610 0 LULULEMON ATHLETIC COM 550021109 101342520 437443 SH SOLE 0 437443 0 LUMENTUM HOLDINGS INC COM 55024U109 55102160 694857 SH SOLE 0 694857 0 MARATHON PETROLEUM COMPANY COM 56585A102 21053000 349425 SH SOLE 0 349425 0 MARINEMAX INC COM 567908108 31071022 1861655 SH SOLE 0 1861655 0 MARKETAXESS HLDGS COM 57060D108 92127536 243010 SH SOLE 0 243010 0 MARSH & MCLENNAN COMPANIES, INC. COM 571748102 35027000 314400 SH SOLE 0 314400 0 MARTIN MARIETTA MATERIALS INC COM 573284106 104168561 372511 SH SOLE 0 372511 0 MARVELL TECH GROUP COM G5876H105 70695644 2661733 SH SOLE 0 2661733 0 MASCO CORPORATION COM 574599106 11414000 237850 SH SOLE 0 237850 0 MASIMO CORPORATION COM 574795100 73341394 464009 SH SOLE 0 464009 0 MASTERCARD INC COM 57636Q104 17595909 58930 SH SOLE 0 58930 0 MATCH GROUP, INC. COM 57665R106 6735000 82025 SH SOLE 0 82025 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 64220561 1044067 SH SOLE 0 1044067 0 MCDONALD'S CORP COM 580135101 25478845 128935 SH SOLE 0 128935 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 2776641 131532 SH SOLE 0 131532 0 MEDPACE HOLDINGS INC. COM 58506Q109 5130000 61025 SH SOLE 0 61025 0 MEDTRONIC PLC COM G5960L103 25031608 220640 SH SOLE 0 220640 0 MERCK & CO INC COM 58933Y105 30376572 333992 SH SOLE 0 333992 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 11192000 14109 SH SOLE 0 14109 0 MICROCHIP TECHNOLOGY INC COM 595017104 80215415 765999 SH SOLE 0 765999 0 MICRON TECHNOLOGY INC COM 595112103 3070838 57100 SH SOLE 0 57100 0 MICROSOFT CORP COM 594918104 89209155 565689 SH SOLE 0 565689 0 MID-AMERICA APARTMENT COMMUNITIES, INC. REIT 59522J103 49833000 377925 SH SOLE 0 377925 0 MIRATI THERAPEUTICS INC COM 60468T105 25748032 199814 SH SOLE 0 199814 0 MOLINA HEALTHCARE, INC. COM 60855R100 9995000 73658 SH SOLE 0 73658 0 MONOLITHIC PWR SYS COM 609839105 3609000 20275 SH SOLE 0 20275 0 MONRO INC COM 610236101 7411000 94771 SH SOLE 0 94771 0 MONSTER BEVERAGE CORP COM 61174X109 64200688 1010239 SH SOLE 0 1010239 0 MOODYS CORP COM 615369105 82153847 346040 SH SOLE 0 346040 0 MORNINGSTAR INC COM 617700109 38264029 252885 SH SOLE 0 252885 0 MOTOROLA SOLUTIONS INC COM 620076307 18853000 117000 SH SOLE 0 117000 0 MSCI INC COM 55354G100 76867673 297729 SH SOLE 0 297729 0 NATIONAL OILWELL VARCO INC COM 637071101 32852073 1311460 SH SOLE 0 1311460 0 NATIONAL VISION HOLDINGS INC COM 63845R107 26847921 827873 SH SOLE 0 827873 0 NEOGENOMICS INC COM 64049M209 52727542 1802651 SH SOLE 0 1802651 0 NESTLE SA/AG ADR 641069406 8567000 79134 SH SOLE 0 79134 0 NEWMONT GOLDCORP CORPORATION COM 651639106 9245000 212775 SH SOLE 0 212775 0 NMI HOLDINGS INC-CLASS A COM 629209305 47538015 1432731 SH SOLE 0 1432731 0 NORTHROP GRUMMAN CORP COM 666807102 3267715 9500 SH SOLE 0 9500 0 NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104 44202000 756750 SH SOLE 0 756750 0 NOVARTIS AG ADR 66987V109 8394000 88648 SH SOLE 0 88648 0 NOVO NORDISK A/S ADR 670100205 11210000 193680 SH SOLE 0 193680 0 NOVOCURE LTD COM G6674U108 48259744 572680 SH SOLE 0 572680 0 NUVASIVE INC COM 670704105 35540824 459540 SH SOLE 0 459540 0 NVIDIA CORP COM 67066G104 2870660 12200 SH SOLE 0 12200 0 ODONATE THERAPEUTICS INC COM 676079106 14925962 459968 SH SOLE 0 459968 0 OLD DOMINION FGHT COM 679580100 51379888 270732 SH SOLE 0 270732 0 OMEGA HEALTHCARE INVESTORS, INC. REIT 681936100 30629710 723248 SH SOLE 0 723248 0 OMNICELL INC COM 68213N109 50103933 613112 SH SOLE 0 613112 0 ON SEMICONDUCTOR CORP. COM 682189105 9950000 408125 SH SOLE 0 408125 0 ONE GAS, INC. COM 68235P108 27333000 292116 SH SOLE 0 292116 0 ONEOK INC. COM 682680103 22440000 296550 SH SOLE 0 296550 0 OREILLY AUTOMOTIVE, INC. COM 67103H107 8601000 19625 SH SOLE 0 19625 0 OWENS CORNING COM 690742101 27276000 418850 SH SOLE 0 418850 0 PAGERDUTY INC COM 69553P100 7120267 304415 SH SOLE 0 304415 0 PATTERSON UTI ENEG COM 703481101 13676000 1302490 SH SOLE 0 1302490 0 PAYCHEX INC COM 704326107 9684000 113850 SH SOLE 0 113850 0 PAYPAL HOLDINGS INC COM 70450Y103 9075463 83900 SH SOLE 0 83900 0 PEGASYSTEMS INC COM 705573103 91959439 1154544 SH SOLE 0 1154544 0 PENN NATIONAL GAMING INC COM 707569109 43562649 1704329 SH SOLE 0 1704329 0 PENUMBRA INC COM 70975L107 32472401 197677 SH SOLE 0 197677 0 PEPSICO INC COM 713448108 21972163 160768 SH SOLE 0 160768 0 PERFORMANCE FOOD GROUP COMPANY COM 71377A103 7497000 145638 SH SOLE 0 145638 0 PERSPECTA INC COM 715347100 63821136 2413810 SH SOLE 0 2413810 0 PETMED EXPRESS INC COM 716382106 1789000 76064 SH SOLE 0 76064 0 PFIZER INC COM 717081103 22214472 566985 SH SOLE 0 566985 0 PINTEREST INC- CLASS A COM 72352L106 36578875 1962386 SH SOLE 0 1962386 0 PJT PARTNERS INC - A COM 69343T107 35094622 777634 SH SOLE 0 777634 0 PLANET FITNESS INC - CL A COM 72703H101 61076366 817841 SH SOLE 0 817841 0 PLEXUS CORP COM 729132100 4655000 60504 SH SOLE 0 60504 0 PNC FINANCIAL SERVICES GROUP COM 693475105 26557164 166367 SH SOLE 0 166367 0 POOL CORP COM 73278L105 138874857 653898 SH SOLE 0 653898 0 PORTLAND GENERAL ELECTRIC COMPANY COM 736508847 31396000 562758 SH SOLE 0 562758 0 POWER INTEGRATIONS COM 739276103 5399000 54583 SH SOLE 0 54583 0 PRA GROUP INC COM 69354N106 3059000 84262 SH SOLE 0 84262 0 PRA HEALTH SCIENCES INC COM 69354M108 66563137 598862 SH SOLE 0 598862 0 PROCTER & GAMBLE CO/THE COM 742718109 36905077 295477 SH SOLE 0 295477 0 PROGENICS PHARMACEUTICALS COM 743187106 20095442 3948024 SH SOLE 0 3948024 0 PROLOGIS INC COM 74340W103 20857066 233981 SH SOLE 0 233981 0 PROOFPOINT, INC. COM 743424103 35610219 310246 SH SOLE 0 310246 0 PROTO LABS INC COM 743713109 5985000 58934 SH SOLE 0 58934 0 PRUDENTIAL PLC ADR 74435K204 12961000 340282 SH SOLE 0 340282 0 PTC INC COM 69370C100 39236069 523916 SH SOLE 0 523916 0 PUBLIC STORAGE COM 74460D109 1831456 8600 SH SOLE 0 8600 0 PULTE GROUP INC COM 745867101 16695440 430300 SH SOLE 0 430300 0 PURE STORAGE INC COM 74624M102 17733000 1036425 SH SOLE 0 1036425 0 Q2 HOLDINGS INC COM 74736L109 14189000 175000 SH SOLE 0 175000 0 QTS REALTY TRUST INC REIT 74736A103 3537000 65168 SH SOLE 0 65168 0 QUAKER CHEMICAL CORP COM 747316107 112439713 683441 SH SOLE 0 683441 0 QUALYS INC COM 74758T303 3918000 47000 SH SOLE 0 47000 0 QUIDEL CORPORATION COM 74838J101 34281159 456903 SH SOLE 0 456903 0 RADIANT LOGISTICS COM 75025X100 1780000 319575 SH SOLE 0 319575 0 RBS CITIZENS FINANCIAL GROUP INC COM 174610105 35360000 870725 SH SOLE 0 870725 0 REALPAGE INC COM 75606N109 81055054 1508001 SH SOLE 0 1508001 0 REALTY INCOME CORP COM 756109104 2032188 27600 SH SOLE 0 27600 0 REPLIGEN CORP COM 759916109 31518912 340745 SH SOLE 0 340745 0 RINGCENTRAL INC-CLASS A COM 76680R206 84309868 499851 SH SOLE 0 499851 0 RITCHIE BROS AUCTIONEERS COM 767744105 115337887 2685399 SH SOLE 0 2685399 0 ROBERT HALF INTL COM 770323103 15069000 238625 SH SOLE 0 238625 0 ROKU INC COM 77543R102 33519000 250325 SH SOLE 0 250325 0 ROSS STORES INC COM 778296103 4260972 36600 SH SOLE 0 36600 0 ROYAL CARIBBEAN CRUISES LTD. COM V7780T103 127327285 953691 SH SOLE 0 953691 0 ROYAL DUTCH SHELL PLC ADR 780259107 10488000 174895 SH SOLE 0 174895 0 RYANAIR HOLDINGS PLC ADR 783513203 15741000 179670 SH SOLE 0 179670 0 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 32420948 1373769 SH SOLE 0 1373769 0 SALESFORCE.COM INC COM 79466L302 7936832 48800 SH SOLE 0 48800 0 SANDERSON FARM INC COM 800013104 6503000 36900 SH SOLE 0 36900 0 SAP SE ADR 803054204 9019000 67313 SH SOLE 0 67313 0 SAREPTA THERAPEUTICS INC COM 803607100 43840437 339743 SH SOLE 0 339743 0 SBA COMMUNICATIONS CORP COM 78410G104 145588807 604128 SH SOLE 0 604128 0 SEATTLE GENETICS INC COM 812578102 48773823 426867 SH SOLE 0 426867 0 SEMPRA ENERGY COM 816851109 20951653 138313 SH SOLE 0 138313 0 SEMTECH CORPORATION COM 816850101 7157000 135296 SH SOLE 0 135296 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 40949893 619608 SH SOLE 0 619608 0 SERITAGE GROWTH PROP- A REIT COM 81752R100 41621717 1038466 SH SOLE 0 1038466 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 16211839 419344 SH SOLE 0 419344 0 SERVICENOW INC COM 81762P102 92863353 328928 SH SOLE 0 328928 0 SHOPIFY INC - CLASS A COM 82509L107 53417258 134356 SH SOLE 0 134356 0 SILICON LABORATORIES INC COM 826919102 42618475 367464 SH SOLE 0 367464 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 19696653 690142 SH SOLE 0 690142 0 SINCLAIR BROADCAST GROUP -A COM 829226109 32379141 971180 SH SOLE 0 971180 0 SIRIUS XM HOLDINGS INC COM 82968B103 79920040 11177628 SH SOLE 0 11177628 0 SKYWORKS SOLUTIONS, INC. COM 83088M102 62583000 517725 SH SOLE 0 517725 0 SPIRIT AIRLINES COM 848577102 17732000 439900 SH SOLE 0 439900 0 SPLUNK INC COM 848637104 140854346 940470 SH SOLE 0 940470 0 SPRINT CORPORATION COM 85207U105 9303000 1785599 SH SOLE 0 1785599 0 SQUARE INC - A COM 852234103 52261123 835376 SH SOLE 0 835376 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 3033160 49400 SH SOLE 0 49400 0 STARBUCKS CORP COM 855244109 10304224 117200 SH SOLE 0 117200 0 STEVEN MADDEN LTD COM 556269108 45992744 1069350 SH SOLE 0 1069350 0 STONERIDGE INC. COM 86183P102 3760000 128233 SH SOLE 0 128233 0 STRYKER CORP COM 863667101 2414310 11500 SH SOLE 0 11500 0 SUMMIT MATERIALS INC -CL A COM 86614U100 52102621 2180026 SH SOLE 0 2180026 0 SUPERNUS PHARMACEUTICALS, INC COM 868459108 3656000 154135 SH SOLE 0 154135 0 SVB FINANCIAL GROUP COM 78486Q101 6358000 25325 SH SOLE 0 25325 0 SYNOPSYS INC COM 871607107 104498692 750709 SH SOLE 0 750709 0 SYNOVUS FINANCIAL CORP. COM 87161C501 28553000 728400 SH SOLE 0 728400 0 SYSCO CORP COM 871829107 22610446 264326 SH SOLE 0 264326 0 SYSTEMAX INC COM 871851101 4035000 160375 SH SOLE 0 160375 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 40978668 334711 SH SOLE 0 334711 0 TANDEM DIABETES CARE INC COM 875372203 42264623 709019 SH SOLE 0 709019 0 TARGET CORP COM 87612E106 6602815 51500 SH SOLE 0 51500 0 TELADOC HEALTH INC COM 87918A105 44407851 530433 SH SOLE 0 530433 0 TELEFLEX INCORPORATED COM 879369106 108881809 289242 SH SOLE 0 289242 0 TERADYNE INC COM 880770102 5625675 82500 SH SOLE 0 82500 0 TEXAS INSTRUMENTS INC COM 882508104 28723617 223896 SH SOLE 0 223896 0 TEXTRON INC. COM 883203101 11385000 255259 SH SOLE 0 255259 0 THE HANOVER INSURANCE GROUP, INC. COM 410867105 6936000 50750 SH SOLE 0 50750 0 THE HARTFORD FINANCIAL SERVICES GROUP, INC. COM 416515104 34195000 562700 SH SOLE 0 562700 0 THE TIMKEN COMPANY COM 887389104 17542000 311525 SH SOLE 0 311525 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8771490 27000 SH SOLE 0 27000 0 THERMON GROUP HOLDINGS INC COM 88362T103 43317188 1616313 SH SOLE 0 1616313 0 THOR INDUSTRIES COM 885160101 10823000 145686 SH SOLE 0 145686 0 TOTAL SA-SPON ADR COM 89151E109 23804770 430466 SH SOLE 0 430466 0 TPI COMPOSITES INC COM 87266J104 3558000 192212 SH SOLE 0 192212 0 TRACTOR SUPPLY CO COM 892356106 9138000 97800 SH SOLE 0 97800 0 TRADE DESK INC/THE COM 88339J105 3299206 12700 SH SOLE 0 12700 0 TRANSUNION COM 89400J107 110300181 1288403 SH SOLE 0 1288403 0 TREX COMPANY INC COM 89531P105 55426120 616668 SH SOLE 0 616668 0 TRUIST FINANCIAL CORP COM 89832Q109 8703805 154542 SH SOLE 0 154542 0 TWITTER INC COM 90184L102 88235054 2753031 SH SOLE 0 2753031 0 TYLER TECHNOLOGIES INC COM 902252105 102117807 340370 SH SOLE 0 340370 0 TYSON FOODS, INC. COM 902494103 26903240 295507 SH SOLE 0 295507 0 UMPQUA HOLDINGS CO COM 904214103 6340000 358200 SH SOLE 0 358200 0 UNION PACIFIC CORP COM 907818108 24790829 137125 SH SOLE 0 137125 0 UNIQURE NV COM N90064101 22605577 315456 SH SOLE 0 315456 0 UNITED AIRLINES HOLDINGS INC COM 910047109 5981311 67900 SH SOLE 0 67900 0 UNITED PARCEL SERVICE-CL B COM 911312106 15514781 132537 SH SOLE 0 132537 0 UNITED RENTALS, INC. COM 911363109 86008298 515731 SH SOLE 0 515731 0 UNITED TECHNOLOGIES CORP COM 913017109 4043520 27000 SH SOLE 0 27000 0 UNITEDHEALTH GROUP INC COM 91324P102 17844586 60700 SH SOLE 0 60700 0 UNIVERSAL DISPLAY COM 91347P105 6548000 31775 SH SOLE 0 31775 0 UNIVERSAL ELECTRONICS INC COM 913483103 78530945 1502697 SH SOLE 0 1502697 0 US PHYSICAL THERAP COM 90337L108 6958000 60851 SH SOLE 0 60851 0 VAIL RESORTS, INC. COM 91879Q109 74783521 311817 SH SOLE 0 311817 0 VAREX IMAGING CORPORATION COM 92214X106 2857000 95829 SH SOLE 0 95829 0 VEEVA SYSTEMS INC COM 922475108 42822811 304442 SH SOLE 0 304442 0 VERINT SYSTEMS INC COM 92343X100 3704000 66900 SH SOLE 0 66900 0 VERIZON COMMUNICATIONS INC COM 92343V104 30965248 504320 SH SOLE 0 504320 0 VIPER ENERGY PARTNERS LP COM 92763M105 47184197 1913390 SH SOLE 0 1913390 0 VIRTUSA CORP COM 92827P102 4092000 90263 SH SOLE 0 90263 0 VISA INC COM 92826C839 19842240 105600 SH SOLE 0 105600 0 VOYA FINANCIAL INC COM 929089100 21191000 347512 SH SOLE 0 347512 0 VULCAN MATERIALS COMPANY COM 929160109 22268000 154650 SH SOLE 0 154650 0 W.R. BERKLEY CORPORATION COM 084423102 14677000 212400 SH SOLE 0 212400 0 WABTEC CORP COM 929740108 53615637 689147 SH SOLE 0 689147 0 WAL-MART DE MEXICO ADR 93114W107 9374000 327874 SH SOLE 0 327874 0 WALMART INC COM 931142103 6785764 57100 SH SOLE 0 57100 0 WALT DISNEY CO/THE COM 254687106 3716991 25700 SH SOLE 0 25700 0 WASTE CONNECTIONS INC COM 94106B101 136603179 1504606 SH SOLE 0 1504606 0 WEC ENERGY GROUP INCORPORATION COM 92939U106 49387000 535475 SH SOLE 0 535475 0 WELLS FARGO & CO COM 949746101 23095425 429283 SH SOLE 0 429283 0 WESTLAKE CHEMICAL CORPORATION COM 960413102 9525000 135775 SH SOLE 0 135775 0 WEX INC COM 96208T104 47553913 227031 SH SOLE 0 227031 0 WHITE MOUNTNS INSU COM G9618E107 16788000 15050 SH SOLE 0 15050 0 WINGSTOP INC COM 974155103 38754435 449431 SH SOLE 0 449431 0 WOODWARD INC COM 980745103 92131989 777879 SH SOLE 0 777879 0 WORKDAY INC COM 98138H101 11335000 68925 SH SOLE 0 68925 0 WW GRAINGER INC COM 384802104 48733001 143959 SH SOLE 0 143959 0 WYNDHAM DESTINATIONS INC COM 98310W108 2367402 45800 SH SOLE 0 45800 0 XILINX INC. COM 983919101 63494874 649433 SH SOLE 0 649433 0 XYLEM, INC. COM 98419M100 23312000 295879 SH SOLE 0 295879 0 YETI HOLDINGS INC COM 98585X104 26890018 773146 SH SOLE 0 773146 0 ZEBRA TECHNOLOGIES CORPORATION COM 989207105 29408000 115125 SH SOLE 0 115125 0 ZENDESK INC COM 98936J101 66583117 868891 SH SOLE 0 868891 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2813984 18800 SH SOLE 0 18800 0 ZOETIS INC COM 98978V103 90995654 687538 SH SOLE 0 687538 0 ZOGENIX INC COM 98978L204 36153771 693531 SH SOLE 0 693531 0 ZSCALER INC COM 98980G102 23052000 495750 SH SOLE 0 495750 0 ZYNGA INC COM 98986T108 36871000 6024625 SH SOLE 0 6024625 0