0001062993-20-002242.txt : 20200511 0001062993-20-002242.hdr.sgml : 20200511 20200511143656 ACCESSION NUMBER: 0001062993-20-002242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20864161 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 03-31-2020 03-31-2020 CARILLON TOWER ADVISERS, INC.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F COMBINATION REPORT 028-18365 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0001161927 028-10260 SCOUT INVESTMENTS, INC. 0001388167 028-12126 ClariVest Asset Management LLC N Damian D. Sousa 727 567-4656 Damian D. Sousa St Petersburg FL 05-07-2020 0 441 10192946391 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABORATORIES COM 002824100 14381531 187822 SH SOLE 0 187822 0 ABBVIE INC COM 00287Y109 5439966 71400 SH SOLE 0 71400 0 ACADIA PHARMACEUTICALS INC COM 004225108 28085897 715382 SH SOLE 0 715382 0 ACCELERON PHARMA INC COM 00434H108 36594594 435624 SH SOLE 0 435624 0 ACTIVISION BLIZZARD INC COM 00507V109 3759136 63200 SH SOLE 0 63200 0 ADOBE INC COM 00724F101 7351344 23100 SH SOLE 0 23100 0 ADVANCE AUTO PARTS INC COM 00751Y106 1530448 16400 SH SOLE 0 16400 0 ADVANCED MICRO DEVICES, INC. COM 007903107 116953967 2666820 SH SOLE 0 2666820 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 74023807 1825609 SH SOLE 0 1825609 0 AFLAC INCORPORATED COM 001055102 8123000 237242 SH SOLE 0 237242 0 AGCO CORPORATION COM 001084102 8921000 188800 SH SOLE 0 188800 0 AGNC INVESTMENT CORP REIT 00123Q104 24964000 2359500 SH SOLE 0 2359500 0 AGNICO EAGLE MINES LTD COM 008474108 10900000 273950 SH SOLE 0 273950 0 AGREE REALTY CORP REIT 008492100 3511000 56725 SH SOLE 0 56725 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 9143549 48307 SH SOLE 0 48307 0 ALASKA AIR GROUP, INC. COM 011659109 11130000 390950 SH SOLE 0 390950 0 ALBANY INTERNATIONAL CORP. COM 012348108 2885000 60955 SH SOLE 0 60955 0 ALBEMARLE CORP COM 012653101 34620721 627903 SH SOLE 0 627903 0 ALIGN TECHNOLOGY I COM 016255101 40267479 254061 SH SOLE 0 254061 0 ALLIANZ SOCIETAS EUROPAEA-SE ADR 018820100 8313000 490471 SH SOLE 0 490471 0 ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 4568000 140075 SH SOLE 0 140075 0 ALLY FINANCIAL INC. COM 02005N100 16465000 1141000 SH SOLE 0 1141000 0 ALPHABET INC-CL A COM 02079K305 12216742 10514 SH SOLE 0 10514 0 ALPHABET INC-CL C COM 02079K107 12107178 10412 SH SOLE 0 10412 0 AMAZON.COM INC COM 023135106 23396640 12000 SH SOLE 0 12000 0 AMBARELLA INC COM G037AX101 3019000 62170 SH SOLE 0 62170 0 AMEDISYS INC COM 023436108 33114526 191502 SH SOLE 0 191502 0 AMERCO COM 023586100 10605000 36500 SH SOLE 0 36500 0 AMERICAN EAGLE OUTFITTER COM 02553E106 9598000 1207250 SH SOLE 0 1207250 0 AMERICAN ELECTRIC POWER COM 025537101 15831136 212299 SH SOLE 0 212299 0 AMERICAN TOWER CORP COM 03027X100 7490600 34400 SH SOLE 0 34400 0 AMERICOLD REALTY T REIT 03064D108 16533000 485700 SH SOLE 0 485700 0 AMGEN INC COM 031162100 17381107 87027 SH SOLE 0 87027 0 AMICUS THERAPEUTICS INC COM 03152W109 16473575 1859320 SH SOLE 0 1859320 0 AMN HEALTHCARE SVS COM 001744101 33258867 572138 SH SOLE 0 572138 0 ANALOG DEVICES INC. COM 032654105 6751000 75300 SH SOLE 0 75300 0 APPLE INC COM 037833100 34651081 136266 SH SOLE 0 136266 0 APPLIED INDL TECHS COM 03820C105 2702000 59100 SH SOLE 0 59100 0 APTIV PLC COM G6095L109 23957474 521722 SH SOLE 0 521722 0 ARCH CAPITAL GROUP LTD. COM G0450A105 12063000 423850 SH SOLE 0 423850 0 ARENA PHARMACEUTICALS INC COM 040047607 27122507 665583 SH SOLE 0 665583 0 ARISTA NETWORKS INC COM 040413106 18402000 90850 SH SOLE 0 90850 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13619426 513553 SH SOLE 0 513553 0 ASTRONICS CORP COM 046433108 1155000 125762 SH SOLE 0 125762 0 ATARA BIOTHERAPEUTICS INC COM 046513107 9493475 1220241 SH SOLE 0 1220241 0 ATMOS ENERGY CORPORATION COM 049560105 24661000 248524 SH SOLE 0 248524 0 AUTOMATIC DATA PROCESSING COM 053015103 18257831 140748 SH SOLE 0 140748 0 AUTOZONE INC COM 053332102 49187899 62987 SH SOLE 0 62987 0 AVALONBAY COMMUNITIES, INC. REIT 053484101 2042000 13875 SH SOLE 0 13875 0 AXOS FINANCIAL INC COM 05465C100 1996000 110094 SH SOLE 0 110094 0 BAKER HUGHES COMPANY COM 05722G100 41663375 4096601 SH SOLE 0 4096601 0 BALCHEM CORP COM 057665200 4833000 48958 SH SOLE 0 48958 0 BALL CORP COM 058498106 44925802 700106 SH SOLE 0 700106 0 BANCOLOMBIA S.A. ADR 05968L102 5564000 222900 SH SOLE 0 222900 0 BEST BUY INC COM 086516101 9305000 163250 SH SOLE 0 163250 0 BHP GROUP LTD ADR 088606108 8312000 226536 SH SOLE 0 226536 0 BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 15534492 521817 SH SOLE 0 521817 0 BIOMARIN PHARMACEUTICAL INC. COM 09061G101 45971854 547600 SH SOLE 0 547600 0 BIOTELEMETRY INC COM 090672106 16716488 465107 SH SOLE 0 465107 0 BLACK KNIGHT INC COM 09215C105 11544000 198825 SH SOLE 0 198825 0 BLUCORA, INC. COM 095229100 1414000 117325 SH SOLE 0 117325 0 BLUEPRINT MEDICINES CORP COM 09627Y109 23222671 406773 SH SOLE 0 406773 0 BOOKING HOLDINGS INC COM 09857L108 22097000 16425 SH SOLE 0 16425 0 BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 2203344 32100 SH SOLE 0 32100 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 34614600 372200 SH SOLE 0 372200 0 BRINK'S CO/THE COM 109696104 23042436 495004 SH SOLE 0 495004 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6577320 118000 SH SOLE 0 118000 0 BROADCOM INC COM 11135F101 1873090 7900 SH SOLE 0 7900 0 BROWN & BROWN INC COM 115236101 21250000 586700 SH SOLE 0 586700 0 BRUKER CORPORATION COM 116794108 5008000 139642 SH SOLE 0 139642 0 BRUNSWICK CORPORATION COM 117043109 10938000 309250 SH SOLE 0 309250 0 BUILDERS FIRSTSOURCE INC COM 12008R107 17749044 1546084 SH SOLE 0 1546084 0 BURLINGTON STORES INC. COM 122017106 75950110 518110 SH SOLE 0 518110 0 BWX TECHNOLOGIES INC COM 05605H100 10295000 211350 SH SOLE 0 211350 0 CABOT MICROELECTRONICS CORP COM 12709P103 25722421 252552 SH SOLE 0 252552 0 CAESARS ENTERTAINMENT CORP COM 127686103 43246966 6522921 SH SOLE 0 6522921 0 CANTEL MEDCORP COM 138098108 989000 27540 SH SOLE 0 27540 0 CARETRUST REIT INC REIT 14174T107 1881000 127199 SH SOLE 0 127199 0 CARLISLE COMPANIES INCORPORATED COM 142339100 3690000 29450 SH SOLE 0 29450 0 CARPENTER TECHNOLOGY CORPORATION COM 144285103 631000 32334 SH SOLE 0 32334 0 CASEYS GEN STORES COM 147528103 33771466 263715 SH SOLE 0 263715 0 CBRE GROUP INC COM 12504L109 3287746 87185 SH SOLE 0 87185 0 CENTENE CORPORATION COM 15135B101 91438281 1601002 SH SOLE 0 1601002 0 CERNER CORP COM 156782104 35818475 589993 SH SOLE 0 589993 0 CF INDUSTRIES HOLDINGS, INC. COM 125269100 6872000 252651 SH SOLE 0 252651 0 CHART INDUSTRIES INC COM 16115Q308 31728324 1192778 SH SOLE 0 1192778 0 CHEESECAKE FACTORY COM 163072101 1139000 66664 SH SOLE 0 66664 0 CHEGG INC COM 163092109 24970225 731621 SH SOLE 0 731621 0 CHEMED CORP COM 16359R103 40341611 100708 SH SOLE 0 100708 0 CHEVRON CORP COM 166764100 16395644 239143 SH SOLE 0 239143 0 CHIPOTLE MEXICAN G COM 169656105 64308680 103383 SH SOLE 0 103383 0 CHUBB LTD COM H1467J104 10393874 99778 SH SOLE 0 99778 0 CISCO SYSTEMS INC COM 17275R102 23211426 603896 SH SOLE 0 603896 0 CITRIX SYSTEMS INC COM 177376100 23477927 168736 SH SOLE 0 168736 0 CMS ENERGY CORPORATION COM 125896100 23854000 406025 SH SOLE 0 406025 0 CNO FINANCIAL GROUP, INC. COM 12621E103 1789000 144382 SH SOLE 0 144382 0 COCA-COLA CO/THE COM 191216100 22508009 531344 SH SOLE 0 531344 0 COGNEX CORP COM 192422103 114853243 2801374 SH SOLE 0 2801374 0 COHEN & STEERS INC COM 19247A100 4564000 100409 SH SOLE 0 100409 0 COHERENT INC COM 192479103 66382029 665484 SH SOLE 0 665484 0 COMCAST CORP COM 20030N101 16662895 504351 SH SOLE 0 504351 0 CONMED CORP COM 207410101 7875125 156532 SH SOLE 0 156532 0 CONSTELLATION BRANDS INC-A COM 21036P108 38059073 278047 SH SOLE 0 278047 0 COOPER COS INC/THE COM 216648402 1703641 6180 SH SOLE 0 6180 0 COPART INC COM 217204106 14617440 213325 SH SOLE 0 213325 0 CORE LABORATORIES COM N22717107 442000 42749 SH SOLE 0 42749 0 CORTEVA INC COM 22052L104 37550889 1668187 SH SOLE 0 1668187 0 COSTAR GROUP INC COM 22160N109 15282000 26025 SH SOLE 0 26025 0 COSTCO WHOLESALE CORP COM 22160K105 8468361 29700 SH SOLE 0 29700 0 COUSINS PROPERTIES INCORPORATED REIT 222795502 8720000 297922 SH SOLE 0 297922 0 CRACKER BARREL OLD COM 22410J106 1865000 22413 SH SOLE 0 22413 0 CREDICORP COM G2519Y108 8124000 56783 SH SOLE 0 56783 0 Crowdstrike Holdings Inc COM 22788C105 84587359 1541541 SH SOLE 0 1541541 0 CROWN CASTLE INTL CORP COM 22822V101 22662999 164714 SH SOLE 0 164714 0 CUMMINS INC COM 231021106 1569712 11600 SH SOLE 0 11600 0 CVS HEALTH CORP COM 126650100 2052818 34600 SH SOLE 0 34600 0 D.R. HORTON, INC. COM 23331A109 21837000 642250 SH SOLE 0 642250 0 DARDEN RESTAURANTS, INC. COM 237194105 22309953 425808 SH SOLE 0 425808 0 DARLING INGREDIENTS, INC COM 237266101 7343000 383071 SH SOLE 0 383071 0 DELTA AIR LINES INC COM 247361702 3893000 136450 SH SOLE 0 136450 0 DENTSPLY SIRONA INC COM 24906P109 26895100 720855 SH SOLE 0 720855 0 DESCARTES SYS GROUP INC COM 249906108 3594000 104516 SH SOLE 0 104516 0 DEXCOM INC COM 252131107 75313602 294826 SH SOLE 0 294826 0 DIAGEO PLC ADR 25243Q205 7588000 59693 SH SOLE 0 59693 0 DIAMOND EAGLE ACQUISIT-CL A COM 25258L109 2643883 224629 SH SOLE 0 224629 0 DIAMONDBACK ENERGY INC COM 25278X109 13967776 557151 SH SOLE 0 557151 0 DICERNA PHARMACEUTICALS INC COM 253031108 19415821 1120359 SH SOLE 0 1120359 0 DISCOVERY INC COM 25470F104 1353180 69608 SH SOLE 0 69608 0 DOCUSIGN INC COM 256163106 44420452 481682 SH SOLE 0 481682 0 DOLLAR GENERAL CORPORATION COM 256677105 29470000 195150 SH SOLE 0 195150 0 DOLLAR TREE INC COM 256746108 38184674 523508 SH SOLE 0 523508 0 DXC TECHNOLOGY COMPANY COM 23355L106 10608000 812850 SH SOLE 0 812850 0 DYCOM INDUSTRIES, INC. COM 267475101 1717000 66934 SH SOLE 0 66934 0 EAGLE MATERIALS INC. COM 26969P108 22382000 383125 SH SOLE 0 383125 0 EAGLE PHARMACEUTICALS INC COM 269796108 2369000 51496 SH SOLE 0 51496 0 EASTGROUP PROPERTIES INC COM 277276101 14379088 155416 SH SOLE 0 155416 0 EBAY INC. COM 278642103 10925000 363450 SH SOLE 0 363450 0 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 13963000 74025 SH SOLE 0 74025 0 EHEALTH INC COM 28238P109 34075661 254981 SH SOLE 0 254981 0 ELASTIC NV COM N14506104 35805249 692692 SH SOLE 0 692692 0 ELI LILLY & CO COM 532457108 21064961 154131 SH SOLE 0 154131 0 ENBRIDGE INC COM 29250N105 5982000 205638 SH SOLE 0 205638 0 ENTEGRIS INC COM 29362U104 86729862 2086913 SH SOLE 0 2086913 0 ENVESTNET INC COM 29404K106 3646000 67803 SH SOLE 0 67803 0 EPLUS INC COM 294268107 2828000 45162 SH SOLE 0 45162 0 EURONET WORLDWIDE, INC. COM 298736109 4139940 48300 SH SOLE 0 48300 0 EVERBRIDGE INC COM 29978A104 37564554 364669 SH SOLE 0 364669 0 EVERCORE INC COM 29977A105 19008000 412675 SH SOLE 0 412675 0 EVERI HOLDINGS INC COM 30034T103 13017987 4716662 SH SOLE 0 4716662 0 EVO PAYMENTS INC-CLASS A COM 26927E104 14700313 1124737 SH SOLE 0 1124737 0 EVOLENT HEALTH INC - A COM 30050B101 11966150 2492948 SH SOLE 0 2492948 0 EXACT SCIENCES CORP COM 30063P105 44051266 788319 SH SOLE 0 788319 0 EXPEDIA GROUP INC COM 30212P303 10732000 190717 SH SOLE 0 190717 0 FABRINET COM G3323L100 3452000 63273 SH SOLE 0 63273 0 FACEBOOK INC COM 30303M102 10191480 61100 SH SOLE 0 61100 0 FAIR ISAAC CORP COM 303250104 32988154 114217 SH SOLE 0 114217 0 FIDELITY NATIONAL INFORMATION COM 31620M106 56960497 494626 SH SOLE 0 494626 0 FIRSTCASH INC COM 33767D105 27955653 411294 SH SOLE 0 411294 0 FISERV INC COM 337738108 5946374 62600 SH SOLE 0 62600 0 FLEETCOR TECHNOLO COM 339041105 42823077 244232 SH SOLE 0 244232 0 FLIR SYSTEMS INC COM 302445101 29939538 975865 SH SOLE 0 975865 0 FLOOR AND DECOR HOLDING INCORPORATION COM 339750101 36495966 1208828 SH SOLE 0 1208828 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 43661275 1108717 SH SOLE 0 1108717 0 FORWARD AIR CORPN COM 349853101 2720000 53700 SH SOLE 0 53700 0 FRESHPET INC COM 358039105 30938456 509275 SH SOLE 0 509275 0 FTI CONSULTING, INC. COM 302941109 25598000 213725 SH SOLE 0 213725 0 GARMIN LTD COM H2906T109 674000 137700 SH SOLE 0 137700 0 GENERAC HLDGS COM 368736104 10322000 169575 SH SOLE 0 169575 0 GENESCO INC COM 371532102 5296726 456221 SH SOLE 0 456221 0 G-III APPAREL GP COM 36237H101 15799000 87501 SH SOLE 0 87501 0 GLACIER BANCORP INC COM 37637Q105 23908194 726472 SH SOLE 0 726472 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14982136 307452 SH SOLE 0 307452 0 GLOBAL PAYMENTS INC COM 37940X102 88443187 662482 SH SOLE 0 662482 0 GOLDMAN SACHS GROUP INC/THE COM 38141G104 1143966 7400 SH SOLE 0 7400 0 GRACO INC COM 384109104 43113853 947349 SH SOLE 0 947349 0 GRAINGER W W INC COM 384802104 26866000 108112 SH SOLE 0 108112 0 GREEN DOT CORP COM 39304D102 1419000 55891 SH SOLE 0 55891 0 GROCERY OUTLET HOLDING CORP COM 39874R101 26963492 783367 SH SOLE 0 783367 0 GUARDANT HEALTH INC COM 40131M109 22376983 335487 SH SOLE 0 335487 0 HAEMONETICS CORP/MASS COM 405024100 31588011 344772 SH SOLE 0 344772 0 HALOZYME THERAPEUTICS INC COM 40637H109 17184536 1052974 SH SOLE 0 1052974 0 HEALTHCARE REALTY TRUST INCORPORATED REIT 421946104 10381000 371675 SH SOLE 0 371675 0 HEALTHCARE SERVICE COM 421906108 2979000 124589 SH SOLE 0 124589 0 HEALTHEQUITY INC COM 42226A107 12634693 277440 SH SOLE 0 277440 0 HENKEL AG & CO. KGAA ADR 42550U208 7663000 384886 SH SOLE 0 384886 0 HEXCEL CORP COM 428291108 54690663 1627214 SH SOLE 0 1627214 0 HILLTOP HOLDINGS INC COM 432748101 1787000 118174 SH SOLE 0 118174 0 HMS HOLDINGS CORP COM 40425J101 3005000 118902 SH SOLE 0 118902 0 HOME DEPOT INC/THE COM 437076102 30314908 167609 SH SOLE 0 167609 0 HONEYWELL INTERNATIONAL INC COM 438516106 16252922 125302 SH SOLE 0 125302 0 HORIZON THERAPEUTICS PLC COM G46188101 48550504 1615794 SH SOLE 0 1615794 0 HOST HOTELS & RESORTS INC REIT 44107P104 20306000 1839309 SH SOLE 0 1839309 0 HUMANA INC. COM 444859102 21275000 67751 SH SOLE 0 67751 0 HUNTINGTON INGALLS INDUSTRIES, INC. COM 446413106 9575000 52550 SH SOLE 0 52550 0 HUNTSMAN CORPORATION COM 447011107 39870808 2894714 SH SOLE 0 2894714 0 IAA Inc COM 449253103 44858782 1621475 SH SOLE 0 1621475 0 ICU MEDICAL INC COM 44930G107 5808000 28785 SH SOLE 0 28785 0 IDEXX LABORATORIES COM 45168D104 65335000 282506 SH SOLE 0 282506 0 IHS MARKIT LTD COM G47567105 88175176 1503564 SH SOLE 0 1503564 0 II-VI INCORPORATED COM 902104108 20416500 769973 SH SOLE 0 769973 0 IMPINJ INC COM 453204109 1281000 76682 SH SOLE 0 76682 0 INGERSOLL RAND INC COM 45687V106 739660 29825 SH SOLE 0 29825 0 INPHI CORP COM 45772F107 3439000 43439 SH SOLE 0 43439 0 INSMED INC COM 457669307 16052307 1126701 SH SOLE 0 1126701 0 INSPERITY INC COM 45778Q107 2815000 75474 SH SOLE 0 75474 0 INSTALLED BUILDING PRODUCTS INC COM 45780R101 2736000 68622 SH SOLE 0 68622 0 INSULET CORPORATION COM 45784P101 84630136 528139 SH SOLE 0 528139 0 INTEGER HOLDINGS CORPORATION COM 45826H109 2942000 46800 SH SOLE 0 46800 0 INTEL CORP COM 458140100 2181036 40300 SH SOLE 0 40300 0 IPG PHOTONICS CORP COM 44980X109 68460006 647070 SH SOLE 0 647070 0 IQVIA HOLDINGS INC COM 46266C105 38397053 383817 SH SOLE 0 383817 0 IROBOT CORP COM 462726100 1467000 35879 SH SOLE 0 35879 0 J2 GLOBAL, INC. COM 48123V102 4785000 63926 SH SOLE 0 63926 0 JETBLUE AIRWAYS CORPORATION COM 477143101 14393000 1608100 SH SOLE 0 1608100 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 41324044 628407 SH SOLE 0 628407 0 JOHNSON & JOHNSON COM 478160104 14927920 115891 SH SOLE 0 115891 0 JPMORGAN CHASE & CO COM 46625H100 19900524 235900 SH SOLE 0 235900 0 KANSAS CITY SOUTHERN COM 485170302 22590000 177625 SH SOLE 0 177625 0 KEURIG DR PEPPER INC COM 49271V100 2019264 83200 SH SOLE 0 83200 0 KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 68776901 846014 SH SOLE 0 846014 0 KIRKLAND LAKE GO COM 49741E100 13045000 440696 SH SOLE 0 440696 0 KLA CORPORATION COM 482480100 24752134 172200 SH SOLE 0 172200 0 KNIGHT SWIFT TRANSN HOLDINGS INC COM 499049104 18429000 561850 SH SOLE 0 561850 0 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. COM 50077B207 3564000 257500 SH SOLE 0 257500 0 KURA ONCOLOGY INC COM 50127T109 13489909 1502217 SH SOLE 0 1502217 0 L3HARRIS TECHNOLOGIES INC COM 502431109 87099125 490164 SH SOLE 0 490164 0 LABORATORY CORP OF AMERICA HOL COM 50540R409 1643070 13000 SH SOLE 0 13000 0 LAM RESEARCH CORPORATION COM 512807108 14616000 60900 SH SOLE 0 60900 0 LAMAR ADVERTISING COMPANY REIT 512816109 9698000 189125 SH SOLE 0 189125 0 LAMB WESTON HOLDINGS INC COM 513272104 6364000 111450 SH SOLE 0 111450 0 LANDSTAR SYSTEM INC COM 515098101 54041417 583979 SH SOLE 0 583979 0 LAS VEGAS SANDS CORP COM 517834107 9504000 223775 SH SOLE 0 223775 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9531691 559700 SH SOLE 0 559700 0 LEAR CORPORATION COM 521865204 34405000 423450 SH SOLE 0 423450 0 LENDINGTREE INC COM 52603B107 4913000 26788 SH SOLE 0 26788 0 LENNAR CORP COM 526057104 33571442 960876 SH SOLE 0 960876 0 LGI HOMES INC COM 50187T106 9249189 230234 SH SOLE 0 230234 0 LHC GROUP INC COM 50187A107 16573584 124299 SH SOLE 0 124299 0 LINCOLN NATIONAL CORPORATION COM 534187109 14559000 553154 SH SOLE 0 553154 0 LINDBLAD EXPEDITIONS HLDGS INC COM 535219109 705000 169105 SH SOLE 0 169105 0 LIONS GATE ENTERTAINMENT-A COM 535919401 11882116 2070055 SH SOLE 0 2070055 0 LOCKHEED MARTIN CORP COM 539830109 22281386 65820 SH SOLE 0 65820 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 24504001 471866 SH SOLE 0 471866 0 LULULEMON ATHLETIC COM 550021109 79288828 430118 SH SOLE 0 430118 0 LUMENTUM HOLDINGS INCORPORATION COM 55024U109 61700663 878957 SH SOLE 0 878957 0 MARINEMAX INC COM 567908108 15469535 1715026 SH SOLE 0 1715026 0 MARKETAXESS HLDGS COM 57060D108 92641358 277442 SH SOLE 0 277442 0 MARSH & MCLENNAN COMPANIES, INC. COM 571748102 15699000 181575 SH SOLE 0 181575 0 MARTIN MARIETTA MATERIALS INC COM 573284106 74006678 395936 SH SOLE 0 395936 0 MARVELL TECH GROUP COM G5876H105 56270031 2577658 SH SOLE 0 2577658 0 MASCO CORPORATION COM 574599106 3800000 109925 SH SOLE 0 109925 0 MASIMO CORPORATION COM 574795100 75047399 421259 SH SOLE 0 421259 0 MASTERCARD INC COM 57636Q104 12206027 50530 SH SOLE 0 50530 0 MATCH GROUP, INC. COM 57665R106 12024000 182075 SH SOLE 0 182075 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 53787624 1168788 SH SOLE 0 1168788 0 MCDONALD'S CORP COM 580135101 18304381 115726 SH SOLE 0 115726 0 MCKESSON CORP COM 58155Q103 2015374 14900 SH SOLE 0 14900 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 1990632 115132 SH SOLE 0 115132 0 MEDPACE HOLDINGS INC. COM 58506Q109 4060000 55325 SH SOLE 0 55325 0 MEDTRONIC PLC COM G5960L103 17842254 212130 SH SOLE 0 212130 0 MERCK & CO INC COM 58933Y105 23238296 311240 SH SOLE 0 311240 0 METLIFE INC COM 59156R108 1155546 37800 SH SOLE 0 37800 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 8752000 12675 SH SOLE 0 12675 0 MICROCHIP TECHNOLOGY INC COM 595017104 48097077 765999 SH SOLE 0 765999 0 MICRON TECHNOLOGY INC COM 595112103 2094588 49800 SH SOLE 0 49800 0 MICROSOFT CORP COM 594918104 68912806 443761 SH SOLE 0 443761 0 MID-AMERICA APARTMENT COMMUNITIES, INC. REIT 59522J103 39610000 384450 SH SOLE 0 384450 0 MIRATI THERAPEUTICS INC COM 60468T105 14388606 199814 SH SOLE 0 199814 0 MOLINA HEALTHCARE, INC. COM 60855R100 9079000 64983 SH SOLE 0 64983 0 MONOLITHIC PWR SYS COM 609839105 10521000 62825 SH SOLE 0 62825 0 MONRO INC COM 610236101 3771000 86071 SH SOLE 0 86071 0 MONSTER BEVERAGE CORP COM 61174X109 53643691 1010239 SH SOLE 0 1010239 0 MOODYS CORP COM 615369105 69968526 350847 SH SOLE 0 350847 0 MORNINGSTAR INC COM 617700109 29276496 252885 SH SOLE 0 252885 0 MOTOROLA SOLUTIONS INC COM 620076307 7134000 53675 SH SOLE 0 53675 0 MSCI INC COM 55354G100 80767923 297729 SH SOLE 0 297729 0 NATIONAL OILWELL VARCO INC COM 637071101 12262151 1311460 SH SOLE 0 1311460 0 NEOGENOMICS INC COM 64049M209 47373668 1802651 SH SOLE 0 1802651 0 NESTLE SA/AG ADR 641069406 8951000 86912 SH SOLE 0 86912 0 NEWMONT CORPORATION COM 651639106 9441000 208500 SH SOLE 0 208500 0 NEXTERA ENERGY INC COM 65339F101 14160072 64886 SH SOLE 0 64886 0 NMI HOLDINGS INC-CLASS A COM 629209305 11519360 1056822 SH SOLE 0 1056822 0 NORTHROP GRUMMAN CORP COM 666807102 2511165 8300 SH SOLE 0 8300 0 NOVARTIS AG ADR 66987V109 7184000 87130 SH SOLE 0 87130 0 NOVO NORDISK A/S ADR 670100205 10449000 173565 SH SOLE 0 173565 0 NOVOCURE LTD COM G6674U108 36949314 572680 SH SOLE 0 572680 0 NUVASIVE INC COM 670704105 17291601 385457 SH SOLE 0 385457 0 NVIDIA CORP COM 67066G104 6906320 26200 SH SOLE 0 26200 0 NXP SEMICONDUCTORS NV COM N6596X109 4754000 57325 SH SOLE 0 57325 0 ODONATE THERAPEUTICS INC COM 676079106 11968367 459968 SH SOLE 0 459968 0 OLD DOMINION FGHT COM 679580100 48221963 393098 SH SOLE 0 393098 0 OMNICELL INC COM 68213N109 35280143 561726 SH SOLE 0 561726 0 ON SEMICONDUCTOR CORP. COM 682189105 1806000 145200 SH SOLE 0 145200 0 ONE GAS, INC. COM 68235P108 30255000 361816 SH SOLE 0 361816 0 OREILLY AUTOMOTIVE, INC. COM 67103H107 2521000 8375 SH SOLE 0 8375 0 OWENS CORNING COM 690742101 21984000 566450 SH SOLE 0 566450 0 PAYCHEX INC COM 704326107 5539000 88025 SH SOLE 0 88025 0 PAYPAL HOLDINGS INC COM 70450Y103 6922002 72300 SH SOLE 0 72300 0 PEGASYSTEMS INC COM 705573103 75248616 1128651 SH SOLE 0 1128651 0 PELOTON INTERACTIVE INC-A COM 70614W100 26755483 956920 SH SOLE 0 956920 0 PENN NATIONAL GAMING INC COM 707569109 6274490 618786 SH SOLE 0 618786 0 PENUMBRA INC COM 70975L107 27639815 179935 SH SOLE 0 179935 0 PEPSICO INC COM 713448108 18257454 154567 SH SOLE 0 154567 0 PERFORMANCE FOOD GROUP COMPANY COM 71377A103 3296000 133338 SH SOLE 0 133338 0 PERSPECTA INC COM 715347100 40503732 2413810 SH SOLE 0 2413810 0 PETMED EXPRESS INC COM 716382106 1985000 68964 SH SOLE 0 68964 0 PFIZER INC COM 717081103 17307401 545115 SH SOLE 0 545115 0 PINTEREST INC- CLASS A COM 72352L106 35751831 2523065 SH SOLE 0 2523065 0 PJT PARTNERS INC - A COM 69343T107 31758573 777634 SH SOLE 0 777634 0 PLANET FITNESS INC - CL A COM 72703H101 5082490 1206483 SH SOLE 0 1206483 0 PLEXUS CORP COM 729132100 2990000 54804 SH SOLE 0 54804 0 PNC FINANCIAL SERVICES GROUP COM 693475105 10915343 124961 SH SOLE 0 124961 0 POOL CORP COM 73278L105 119445380 612509 SH SOLE 0 612509 0 PORTLAND GENERAL ELECTRIC COMPANY COM 736508847 21368000 445733 SH SOLE 0 445733 0 POWER INTEGRATIONS COM 739276103 3231000 36583 SH SOLE 0 36583 0 PRA GROUP INC COM 69354N106 2120000 76462 SH SOLE 0 76462 0 PRA HEALTH SCIENCES INC COM 69354M108 39486066 513159 SH SOLE 0 513159 0 PROCTER & GAMBLE CO/THE COM 742718109 30643905 280070 SH SOLE 0 280070 0 PROLOGIS INC. REIT 74340W103 39006409 508651 SH SOLE 0 508651 0 PROOFPOINT, INC. COM 743424103 26562769 262972 SH SOLE 0 262972 0 PROTO LABS INC COM 743713109 4083000 53634 SH SOLE 0 53634 0 PRUDENTIAL PLC ADR 74435K204 9947000 401426 SH SOLE 0 401426 0 PTC INC COM 69370C100 29496471 523916 SH SOLE 0 523916 0 PULTE GROUP INC COM 745867101 7293064 326750 SH SOLE 0 326750 0 PURE STORAGE INC COM 74624M102 18814000 1529600 SH SOLE 0 1529600 0 Q2 HOLDINGS INC COM 74736L109 15020500 275000 SH SOLE 0 275000 0 QTS REALTY TRUST INC REIT 74736A103 3432000 59168 SH SOLE 0 59168 0 QUAKER CHEMICAL CORP COM 747316107 76552226 683441 SH SOLE 0 683441 0 QUALCOMM INC COM 747525103 2611290 38600 SH SOLE 0 38600 0 QUALYS INC COM 74758T303 3723000 42800 SH SOLE 0 42800 0 QUIDEL CORPORATION COM 74838J101 44142111 451303 SH SOLE 0 451303 0 RADIANT LOGISTICS COM 75025X100 1128000 291475 SH SOLE 0 291475 0 RBS CITIZENS FINANCIAL GROUP INC COM 174610105 17902000 951725 SH SOLE 0 951725 0 REALPAGE INC COM 75606N109 75733792 1547554 SH SOLE 0 1547554 0 REPLIGEN CORP COM 759916109 32142476 340745 SH SOLE 0 340745 0 RINGCENTRAL INC-CLASS A COM 76680R206 105303610 499851 SH SOLE 0 499851 0 RITCHIE BROS AUCTIONEERS COM 767744105 91303566 2685399 SH SOLE 0 2685399 0 ROBERT HALF INTL COM 770323103 18044000 477975 SH SOLE 0 477975 0 ROKU INC COM 77543R102 13728000 156925 SH SOLE 0 156925 0 ROYAL CARIBBEAN CRUISES LTD. COM V7780T103 14962000 465100 SH SOLE 0 465100 0 ROYAL DUTCH SHELL PLC ADR 780259107 5150000 157676 SH SOLE 0 157676 0 RYANAIR HOLDINGS PLC ADR 783513203 6131000 115492 SH SOLE 0 115492 0 SALESFORCE.COM INC COM 79466L302 6047160 42000 SH SOLE 0 42000 0 SAP SE ADR 803054204 7149000 64700 SH SOLE 0 64700 0 SAREPTA THERAPEUTICS INC COM 803607100 31596099 339743 SH SOLE 0 339743 0 SBA COMMUNICATIONS CORP COM 78410G104 157357220 604128 SH SOLE 0 604128 0 SEATTLE GENETICS INC COM 812578102 47484685 426867 SH SOLE 0 426867 0 SEMPRA ENERGY COM 816851109 6304946 60794 SH SOLE 0 60794 0 SEMTECH CORPORATION COM 816850101 4159000 110896 SH SOLE 0 110896 0 SERVICENOW INC COM 81762P102 50339818 181321 SH SOLE 0 181321 0 SHOPIFY INC - CLASS A COM 82509L107 50304835 130774 SH SOLE 0 130774 0 SILICON LABORATORIES INC COM 826919102 23826313 306961 SH SOLE 0 306961 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 12353542 690142 SH SOLE 0 690142 0 SIRIUS XM HOLDINGS INC COM 82968B103 51864194 11177628 SH SOLE 0 11177628 0 SKYWORKS SOLUTIONS, INC. COM 83088M102 30378000 339875 SH SOLE 0 339875 0 SPLUNK INC COM 848637104 96970841 865995 SH SOLE 0 865995 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 1893024 43200 SH SOLE 0 43200 0 STONERIDGE INC. COM 86183P102 1955000 116733 SH SOLE 0 116733 0 STRYKER CORP COM 863667101 1698198 10200 SH SOLE 0 10200 0 SUMMIT MATERIALS INC -CL A COM 86614U100 31021770 2180026 SH SOLE 0 2180026 0 SUPERNUS PHARMACEUTICALS, INC COM 868459108 2528000 140535 SH SOLE 0 140535 0 SVB FINANCIAL GROUP COM 78486Q101 19244000 127375 SH SOLE 0 127375 0 SYNOPSYS INC COM 871607107 93627172 742109 SH SOLE 0 742109 0 SYNOVUS FINANCIAL CORP. COM 87161C501 10885000 619875 SH SOLE 0 619875 0 SYSCO CORP COM 871829107 10640465 254131 SH SOLE 0 254131 0 SYSTEMAX INC COM 871851101 2585000 145775 SH SOLE 0 145775 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 38936931 334711 SH SOLE 0 334711 0 TANDEM DIABETES CARE INC COM 875372203 46122594 762547 SH SOLE 0 762547 0 TARGET CORP COM 87612E106 4137165 44500 SH SOLE 0 44500 0 TELADOC HEALTH INC COM 87918A105 85398625 525433 SH SOLE 0 525433 0 TELEFLEX INCORPORATED COM 879369106 59094207 208817 SH SOLE 0 208817 0 TERADYNE INC COM 880770102 3867738 71400 SH SOLE 0 71400 0 TEXAS INSTRUMENTS INC COM 882508104 22445481 230464 SH SOLE 0 230464 0 TEXAS ROADHOUSE COM 882681109 10637000 257550 SH SOLE 0 257550 0 TEXTRON INC. COM 883203101 5937000 222609 SH SOLE 0 222609 0 THE CLOROX COMPANY COM 189054109 18676000 107800 SH SOLE 0 107800 0 THE HANOVER INSURANCE GROUP, INC. COM 410867105 3707000 40925 SH SOLE 0 40925 0 THE HARTFORD FINANCIAL SERVICES GROUP, INC. COM 416515104 13770000 390750 SH SOLE 0 390750 0 THE TIMKEN COMPANY COM 887389104 6856000 212000 SH SOLE 0 212000 0 THE TRADE DESK INC COM 88339J105 4487000 23250 SH SOLE 0 23250 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6579520 23200 SH SOLE 0 23200 0 THERMON GROUP HOLDINGS INC COM 88362T103 22709198 1616313 SH SOLE 0 1616313 0 THOR INDUSTRIES COM 885160101 13064000 309711 SH SOLE 0 309711 0 TPI COMPOSITES INC COM 87266J104 2579000 174512 SH SOLE 0 174512 0 TRACTOR SUPPLY CO COM 892356106 9079000 107375 SH SOLE 0 107375 0 TRADE DESK INC/THE COM 88339J105 2123000 11000 SH SOLE 0 11000 0 TRANE TECHNOLOGIES PLC COM G8994E103 2683845 32496 SH SOLE 0 32496 0 TRANSUNION COM 89400J107 71924238 1135885 SH SOLE 0 1135885 0 TREX COMPANY INC COM 89531P105 38333918 534867 SH SOLE 0 534867 0 TRUIST FINANCIAL CORP COM 89832Q109 8008298 281289 SH SOLE 0 281289 0 TWITTER INC COM 90184L102 68898210 2934406 SH SOLE 0 2934406 0 TYLER TECHNOLOGIES INC COM 902252105 99245085 340370 SH SOLE 0 340370 0 TYSON FOODS, INC. COM 902494103 17605691 304232 SH SOLE 0 304232 0 UMPQUA HOLDINGS CO COM 904214103 2786000 255600 SH SOLE 0 255600 0 UNION PACIFIC CORP COM 907818108 14829775 108651 SH SOLE 0 108651 0 UNIQURE NV COM N90064101 13101057 287115 SH SOLE 0 287115 0 UNITED PARCEL SERVICE-CL B COM 911312106 11517946 127425 SH SOLE 0 127425 0 UNITED RENTALS, INC. COM 911363109 45390896 461445 SH SOLE 0 461445 0 UNITED TECHNOLOGIES CORP COM 913017109 2216755 23500 SH SOLE 0 23500 0 UNITEDHEALTH GROUP INC COM 91324P102 12992698 52100 SH SOLE 0 52100 0 UNIVERSAL DISPLAY COM 91347P105 8012000 60800 SH SOLE 0 60800 0 UNIVERSAL ELECTRONICS INC COM 913483103 52143586 1502697 SH SOLE 0 1502697 0 UPLAND SOFTWARE INC COM 91544A109 550000 20500 SH SOLE 0 20500 0 US PHYSICAL THERAP COM 90337L108 3805000 55151 SH SOLE 0 55151 0 VAIL RESORTS, INC. COM 91879Q109 40362682 282003 SH SOLE 0 282003 0 VALERO ENERGY CORPORATION COM 91913Y100 6071000 133850 SH SOLE 0 133850 0 VAREX IMAGING CORPORATION COM 92214X106 1979000 87129 SH SOLE 0 87129 0 VEEVA SYSTEMS INC COM 922475108 46371322 301742 SH SOLE 0 30742 0 VERINT SYSTEMS INC COM 92343X100 2614000 60800 SH SOLE 0 60800 0 VERISK ANALYTICS, INC. COM 92345Y106 5725000 41075 SH SOLE 0 41075 0 VERIZON COMMUNICATIONS INC COM 92343V104 25659215 484868 SH SOLE 0 484868 0 VIPER ENERGY PARTNERS LP COM 92763M105 13011052 1913390 SH SOLE 0 1913390 0 VIRTUSA CORP COM 92827P102 2333000 82163 SH SOLE 0 82163 0 VISA INC COM 92826C839 14613584 90700 SH SOLE 0 90700 0 VOYA FINANCIAL INC COM 929089100 12579000 310212 SH SOLE 0 310212 0 VULCAN MATERIALS COMPANY COM 929160109 20441000 189150 SH SOLE 0 189150 0 W.R. BERKLEY CORPORATION COM 084423102 7271000 139375 SH SOLE 0 139375 0 WABTEC CORP COM 929740108 41780523 905909 SH SOLE 0 905909 0 WAL-MART DE MEXICO ADR 93114W107 9016000 387793 SH SOLE 0 387793 0 WALMART INC COM 931142103 5601466 49300 SH SOLE 0 49300 0 WALT DISNEY CO/THE COM 254687106 2154180 22300 SH SOLE 0 22300 0 WASTE CONNECTIONS INC COM 94106B101 112559575 1504606 SH SOLE 0 1504606 0 WEC ENERGY GROUP INCORPORATION COM 92939U106 42988000 487775 SH SOLE 0 487775 0 WELLS FARGO & CO COM 949746101 6257687 235517 SH SOLE 0 235517 0 WESTLAKE CHEMICAL CORPORATION COM 960413102 3343000 87575 SH SOLE 0 87575 0 WHITE MOUNTNS INSU COM G9618E107 10397000 11425 SH SOLE 0 11425 0 WINGSTOP INC COM 974155103 31614925 396326 SH SOLE 0 396326 0 WOODWARD INC COM 980745103 36210851 670261 SH SOLE 0 670261 0 WORKDAY INC COM 98138H101 38211131 301282 SH SOLE 0 301282 0 WW GRAINGER INC COM 384802104 46244863 195522 SH SOLE 0 195522 0 XCEL ENERGY INC COM 98389B100 3913000 64900 SH SOLE 0 64900 0 XILINX INC. COM 983919101 46553587 605358 SH SOLE 0 605358 0 XYLEM, INC. COM 98419M100 17777000 272954 SH SOLE 0 272954 0 YETI HOLDINGS INC COM 98585X104 9059329 501624 SH SOLE 0 501624 0 ZEBRA TECHNOLOGIES CORPORATION COM 989207105 17786000 96875 SH SOLE 0 96875 0 ZENDESK INC COM 98936J101 54296999 868891 SH SOLE 0 868891 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2334948 23100 SH SOLE 0 23100 0 ZOETIS INC COM 98978V103 52662613 470538 SH SOLE 0 470538 0 ZOGENIX INC COM 98978L204 8831107 382299 SH SOLE 0 382299 0 ZSCALER INC COM 98980G102 8148000 133875 SH SOLE 0 133875 0 ZYNGA INC COM 98986T108 23696000 3459200 SH SOLE 0 3459200 0