0001062993-19-004142.txt : 20191104
0001062993-19-004142.hdr.sgml : 20191104
20191104171721
ACCESSION NUMBER: 0001062993-19-004142
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191104
DATE AS OF CHANGE: 20191104
EFFECTIVENESS DATE: 20191104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EAGLE ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0000790502
IRS NUMBER: 592385219
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01666
FILM NUMBER: 191190740
BUSINESS ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST PETERSBURG
STATE: FL
ZIP: 33716
BUSINESS PHONE: 7275732453
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
0000790502
XXXXXXXX
09-30-2019
09-30-2019
EAGLE ASSET MANAGEMENT INC
880 CARILLON PARKWAY
ST PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-01666
N
Damian D. Sousa
Chief Compliance Officer
727 567-4656
Damian D. Sousa
St Petersburg
FL
11-01-2019
2
623
19382526
false
1
028-06325
New York Life Investment Management LLC
2
028-18365
Carillon Tower Advisers, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AAON INC
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ABB LTD-SPON ADR
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ACADIA PHARMACEUTICALS INC
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ACCELERON PHARMA INC
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ACI WORLDWIDE INC
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ACUITY BRANDS INC
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ARQULE INC
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ASHLAND GLOBAL HOLDINGS INC
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AXA EQUITABLE HOLDINGS INC
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10377
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CBRE GROUP INC - A
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43866
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CDW CORP/DE
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12514G108
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21370
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CINEMARK HOLDINGS INC
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CISCO SYSTEMS INC
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CITIGROUP INC
COM
172967424
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103539
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G25839104
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192422103
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229346
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COHERENT INC
COM
192479103
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COLUMBIA BANKING SYSTEM INC
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503989
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COLUMBIA SPORTSWEAR CO
COM
198516106
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47563
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COLUMBUS MCKINNON CORP/NY
COM
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COMCAST CORP-CLASS A
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116944
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205887102
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59939
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CONMED CORP
COM
207410101
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358231
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358231
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CONOCOPHILLIPS
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CONSTELLATION BRANDS INC-A
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354378
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CONSTELLIUM SE
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CORNERSTONE ONDEMAND INC
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1989835
SH
SOLE
1,2
1989835
0
0
CORPORATE OFFICE PROPERTIES
REIT
22002T108
4530
152128
SH
SOLE
152128
0
0
CORTEVA INC
COM
22052L104
59931
2140398
SH
SOLE
2140398
0
0
COTT CORPORATION
COM
22163N106
10513
843074
SH
SOLE
843074
0
0
COTY INC-CL A
COM
222070203
1447
137711
SH
SOLE
137711
0
0
CRH PLC-SPONSORED ADR
ADR
12626K203
380
11080
SH
SOLE
11080
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
165350
1189487
SH
SOLE
2
1189487
0
0
CUTERA INC
COM
232109108
3544
121273
SH
SOLE
121273
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
11954
2334861
SH
SOLE
1,2
2334861
0
0
DANAHER CORP
COM
235851102
3899
26999
SH
SOLE
26999
0
0
DARLING INGREDIENTS INC
COM
237266101
535
27971
SH
SOLE
27971
0
0
DECKERS OUTDOOR CORP
COM
243537107
5341
36249
SH
SOLE
36249
0
0
DELPHI TECHNOLOGIES PLC
COM
G2709G107
3629
270890
SH
SOLE
270890
0
0
DELTA AIR LINES INC
COM
247361702
4210
73104
SH
SOLE
73104
0
0
DENNY'S CORP
COM
24869P104
11970
525839
SH
SOLE
525839
0
0
DENTSPLY SIRONA INC
COM
24906P109
50707
951177
SH
SOLE
951177
0
0
DESIGNER BRANDS INC-CLASS A
COM
250565108
5099
297846
SH
SOLE
297846
0
0
DEVON ENERGY CORP
COM
25179M103
984
40906
SH
SOLE
40906
0
0
DEXCOM INC
COM
252131107
53928
361357
SH
SOLE
2
361357
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
636
3893
SH
SOLE
3893
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
74008
823136
SH
SOLE
2
823136
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
25347
1765156
SH
SOLE
1,2
1765156
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
12764
98334
SH
SOLE
98334
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
6391
98876
SH
SOLE
98876
0
0
DOLLAR TREE INC
COM
256746108
129882
1137721
SH
SOLE
2
1137721
0
0
DR HORTON INC
COM
23331A109
1451
27541
SH
SOLE
27541
0
0
DUKE REALTY CORP
REIT
264411505
1864
54883
SH
SOLE
54883
0
0
DUPONT DE NEMOURS INC
COM
26614N102
564
7913
SH
SOLE
7913
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
38238
305860
SH
SOLE
1
305860
0
0
EHEALTH INC
COM
28238P109
32441
485720
SH
SOLE
1,2
485720
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2929
110166
SH
SOLE
110166
0
0
ELASTIC NV
COM
N14506104
47774
580216
SH
SOLE
580216
0
0
ELI LILLY & CO
COM
532457108
28084
251136
SH
SOLE
251136
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
16323
312224
SH
SOLE
312224
0
0
ENERGY TRANSFER LP
MLP
29273V100
3252
248653
SH
SOLE
248653
0
0
ENI SPA-SPONSORED ADR
ADR
26874R108
551
18103
SH
SOLE
18103
0
0
ENTEGRIS INC
COM
29362U104
132362
2812641
SH
SOLE
1,2
2812641
0
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
6786
166537
SH
SOLE
166537
0
0
EOG RESOURCES INC
COM
26875P101
2451
33032
SH
SOLE
33032
0
0
EPR PROPERTIES
REIT
26884U109
4082
53121
SH
SOLE
53121
0
0
EQUINOR ASA-SPON ADR
ADR
29446M102
214
11322
SH
SOLE
11322
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
865
108505
SH
SOLE
108505
0
0
ETSY INC
COM
29786A106
11551
204455
SH
SOLE
2
204455
0
0
EVERBRIDGE INC
COM
29978A104
29807
483018
SH
SOLE
1,2
483018
0
0
EVERGY INC
COM
30034W106
107948
1621818
SH
SOLE
2
1621818
0
0
EVERI HOLDINGS INC
COM
30034T103
50791
6003704
SH
SOLE
1,2
6003704
0
0
EVERTEC INC
COM
30040P103
10518
336926
SH
SOLE
2
336926
0
0
EVO PAYMENTS INC-CLASS A
COM
26927E104
48338
1719003
SH
SOLE
1,2
1719003
0
0
EVOLENT HEALTH INC - A
COM
30050B101
21587
3002480
SH
SOLE
2
3002480
0
0
EXACT SCIENCES CORP
COM
30063P105
98684
1092008
SH
SOLE
1,2
1092008
0
0
EXELON CORP
COM
30161N101
3356
69479
SH
SOLE
69479
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
13617
203363
SH
SOLE
203363
0
0
EXXON MOBIL CORP
COM
30231G102
6977
98816
SH
SOLE
98816
0
0
FACEBOOK INC-CLASS A
COM
30303M102
7596
42655
SH
SOLE
42655
0
0
FARO TECHNOLOGIES INC
COM
311642102
4185
86569
SH
SOLE
86569
0
0
FEDERAL SIGNAL CORP
COM
313855108
16616
507540
SH
SOLE
507540
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
98732
743689
SH
SOLE
743689
0
0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
14679
371068
SH
SOLE
371068
0
0
FIRST INTERSTATE BANCSYS-A
COM
32055Y201
11842
294301
SH
SOLE
294301
0
0
FIRST MERCHANTS CORP
COM
320817109
5166
137288
SH
SOLE
137288
0
0
FIRSTCASH INC
COM
33767D105
74886
816909
SH
SOLE
1,2
816909
0
0
FIRSTSERVICE CORP
COM
33767E202
6448
62872
SH
SOLE
62872
0
0
FISERV INC
COM
337738108
6201
59869
SH
SOLE
59869
0
0
FLIR SYSTEMS INC
COM
302445101
93791
1783453
SH
SOLE
2
1783453
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
58703
1147673
SH
SOLE
1,2
1147673
0
0
FORD MOTOR CO
COM
345370860
1703
186020
SH
SOLE
186020
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
90429
1653182
SH
SOLE
1653182
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
24701
396878
SH
SOLE
1,2
396878
0
0
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
292
8703
SH
SOLE
8703
0
0
FRESHPET INC
COM
358039105
30237
607551
SH
SOLE
1
607551
0
0
GCI LIBERTY INC - CLASS A
COM
36164V305
6904
111231
SH
SOLE
111231
0
0
GENERAC HOLDINGS INC
COM
368736104
16682
212944
SH
SOLE
212944
0
0
GENERAL ELECTRIC CO
COM
369604103
517
57923
SH
SOLE
57923
0
0
GENERAL MILLS INC
COM
370334104
3044
55235
SH
SOLE
55235
0
0
GENESCO INC
COM
371532102
25065
626332
SH
SOLE
1,2
626332
0
0
GENOMIC HEALTH INC
COM
37244C101
31061
457993
SH
SOLE
1
457993
0
0
GENTHERM INC
COM
37253A103
6938
168870
SH
SOLE
168870
0
0
G-III APPAREL GROUP LTD
COM
36237H101
4757
184624
SH
SOLE
184624
0
0
GILEAD SCIENCES INC
COM
375558103
818
12910
SH
SOLE
12910
0
0
GLACIER BANCORP INC
COM
37637Q105
68471
1692332
SH
SOLE
1,2
1692332
0
0
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
3866
90582
SH
SOLE
90582
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
21640
446011
SH
SOLE
1
446011
0
0
GLOBAL PAYMENTS INC
COM
37940X102
83559
525534
SH
SOLE
2
525534
0
0
GLOBUS MEDICAL INC - A
COM
379577208
8697
170147
SH
SOLE
170147
0
0
GRACO INC
COM
384109104
47064
1022252
SH
SOLE
2
1022252
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
12638
856854
SH
SOLE
856854
0
0
GREAT WESTERN BANCORP INC
COM
391416104
8424
255295
SH
SOLE
255295
0
0
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
221
4651
SH
SOLE
4651
0
0
GUARDANT HEALTH INC
COM
40131M109
12525
196235
SH
SOLE
196235
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
87558
830886
SH
SOLE
1,2
830886
0
0
HAEMONETICS CORP/MASS
COM
405024100
75170
595932
SH
SOLE
1,2
595932
0
0
HALLIBURTON CO
COM
406216101
752
39927
SH
SOLE
39927
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
23894
1540616
SH
SOLE
1
1540616
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
10177
418981
SH
SOLE
418981
0
0
HEALTHEQUITY INC
COM
42226A107
31410
549662
SH
SOLE
1,2
549662
0
0
HELEN OF TROY LTD
COM
G4388N106
28587
181326
SH
SOLE
181326
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
13167
1633684
SH
SOLE
1633684
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
8430
312708
SH
SOLE
312708
0
0
HEXCEL CORP
COM
428291108
192250
2340804
SH
SOLE
1,2
2340804
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
9932
221027
SH
SOLE
221027
0
0
HOME DEPOT INC
COM
437076102
150064
646775
SH
SOLE
2
646775
0
0
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
307
11782
SH
SOLE
11782
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
168358
995027
SH
SOLE
2
995027
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
68216
2505202
SH
SOLE
1
2505202
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
2536
146703
SH
SOLE
146703
0
0
HOULIHAN LOKEY INC
COM
441593100
11945
264857
SH
SOLE
264857
0
0
HOWARD HUGHES CORP/THE
COM
44267D107
13447
103759
SH
SOLE
103759
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
420
11000
SH
SOLE
11000
0
0
HUDSON LTD-CLASS A
COM
G46408103
4930
401811
SH
SOLE
401811
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
4703
140573
SH
SOLE
140573
0
0
HUMANA INC
COM
444859102
1211
4740
SH
SOLE
4740
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3243
227287
SH
SOLE
227287
0
0
HUNTSMAN CORP
COM
447011107
59682
2565875
SH
SOLE
2
2565875
0
0
IAA INC
COM
449253103
56648
1357490
SH
SOLE
1357490
0
0
IAC/INTERACTIVECORP
COM
44919P508
92883
426128
SH
SOLE
2
426128
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
233
19135
SH
SOLE
19135
0
0
ICU MEDICAL INC
COM
44930G107
18258
114402
SH
SOLE
114402
0
0
IDEX CORP
COM
45167R104
1257
7673
SH
SOLE
7673
0
0
IDEXX LABORATORIES INC
COM
45168D104
93937
345447
SH
SOLE
2
345447
0
0
IHS MARKIT LTD
COM
G47567105
119625
1788660
SH
SOLE
2
1788660
0
0
II-VI INC
COM
902104108
35172
998944
SH
SOLE
1
998944
0
0
IMAX CORP
COM
45245E109
7857
357990
SH
SOLE
2
357990
0
0
INCYTE CORP
COM
45337C102
32851
442569
SH
SOLE
2
442569
0
0
INGERSOLL-RAND PLC
COM
G47791101
5547
45021
SH
SOLE
2
45021
0
0
INGEVITY CORP
COM
45688C107
18656
219898
SH
SOLE
219898
0
0
INNOSPEC INC
COM
45768S105
20807
233430
SH
SOLE
233430
0
0
INSMED INC
COM
457669307
26897
1524798
SH
SOLE
1
1524798
0
0
INSPERITY INC
COM
45778Q107
6833
69294
SH
SOLE
1
69294
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
5753
100339
SH
SOLE
100339
0
0
INSULET CORP
COM
45784P101
116979
709266
SH
SOLE
1,2
709266
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
13083
217796
SH
SOLE
217796
0
0
INTEL CORP
COM
458140100
4485
87056
SH
SOLE
87056
0
0
INTER PARFUMS INC
COM
458334109
9626
137583
SH
SOLE
137583
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2498
27076
SH
SOLE
27076
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
4786
32917
SH
SOLE
32917
0
0
INVACARE CORP
COM
461203101
80
10734
SH
SOLE
10734
0
0
IPG PHOTONICS CORP
COM
44980X109
86200
635700
SH
SOLE
2
635700
0
0
IQVIA HOLDINGS INC
COM
46266C105
73387
491283
SH
SOLE
2
491283
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2810
132084
SH
SOLE
132084
0
0
ISHARES IBOXX HIGH YLD CORP
ETP
464288513
2890
33155
SH
SOLE
33155
0
0
ISHARES RUSSELL 2000 ETF
ETP
464287655
354
2341
SH
SOLE
2341
0
0
ISHARES RUSSELL 2000 GROWTH
ETP
464287648
264
1372
SH
SOLE
1372
0
0
ISHARES TR 1 3 YR TREAS BD
ETP
464287457
873
10297
SH
SOLE
10297
0
0
ISHARES TR AGENCY BOND ETF
ETP
464288166
373
3203
SH
SOLE
3203
0
0
ISHARES TR INTRM TR CRP ETF
ETP
464288638
1240
21420
SH
SOLE
21420
0
0
ISHARES TR SH TR CRPORT ETF
ETP
464288646
1769
32961
SH
SOLE
32961
0
0
ISHARES TR SHORT TREAS BD
ETP
464288679
1295
11708
SH
SOLE
11708
0
0
J2 GLOBAL INC
COM
48123V102
11984
131961
SH
SOLE
131961
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
4265
29224
SH
SOLE
29224
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
89763
902781
SH
SOLE
1
902781
0
0
JOHNSON & JOHNSON
COM
478160104
84382
652203
SH
SOLE
2
652203
0
0
JPMORGAN CHASE & CO
COM
46625H100
155461
1320943
SH
SOLE
2
1320943
0
0
KADANT INC
COM
48282T104
11342
129206
SH
SOLE
129206
0
0
KAR AUCTION SERVICES INC
COM
48238T109
11139
453759
SH
SOLE
453759
0
0
KENNAMETAL INC
COM
489170100
31165
1013848
SH
SOLE
1,2
1013848
0
0
KEURIG DR PEPPER INC
COM
49271V100
374
13722
SH
SOLE
13722
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
131022
1347270
SH
SOLE
2
1347270
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
14596
141285
SH
SOLE
141285
0
0
KONINKLIJKE PHILIPS NVR- NY
NY Reg Shrs
500472303
387
8398
SH
SOLE
8398
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
9880
321003
SH
SOLE
1
321003
0
0
KROGER CO
COM
501044101
1121
43485
SH
SOLE
43485
0
0
KURA ONCOLOGY INC
COM
50127T109
31489
2075747
SH
SOLE
1,2
2075747
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
110352
528915
SH
SOLE
528915
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
5007
29809
SH
SOLE
29809
0
0
LANDSTAR SYSTEM INC
COM
515098101
81536
724251
SH
SOLE
1,2
724251
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
12963
708973
SH
SOLE
1
708973
0
0
LEIDOS HOLDINGS INC
COM
78390X101
3988
46446
SH
SOLE
46446
0
0
LENNAR CORP-A
COM
526057104
37639
673945
SH
SOLE
673945
0
0
LGI HOMES INC
COM
50187T106
11874
142520
SH
SOLE
1
142520
0
0
LIBERTY LATIN AMERIC-CL C
COM
G9001E128
8649
505940
SH
SOLE
505940
0
0
LIBERTY MEDIA CORP-BRAVES A
Tracking Stk
531229706
2219
79762
SH
SOLE
79762
0
0
LIBERTY MEDIA CORP-BRAVES C
Tracking Stk
531229888
11335
408492
SH
SOLE
408492
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
33501
336559
SH
SOLE
1,2
336559
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
1430
16492
SH
SOLE
16492
0
0
LINDBLAD EXPEDITIONS HOLDING
COM
535219109
2262
134994
SH
SOLE
1
134994
0
0
LIONS GATE ENTERTAINMENT-A
COM
535919401
39388
4258183
SH
SOLE
2
4258183
0
0
LIONS GATE ENTERTAINMENT-B
COM
535919500
8129
930123
SH
SOLE
930123
0
0
LITTELFUSE INC
COM
537008104
40799
230100
SH
SOLE
2
230100
0
0
LIVANOVA PLC
COM
G5509L101
13707
185765
SH
SOLE
185765
0
0
LKQ CORP
COM
501889208
2192
69714
SH
SOLE
69714
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
350
132866
SH
SOLE
132866
0
0
LOCKHEED MARTIN CORP
COM
539830109
195927
502301
SH
SOLE
502301
0
0
LOGITECH INTERNATIONAL-REG
COM
H50430232
246
6070
SH
SOLE
6070
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
56733
692722
SH
SOLE
2
692722
0
0
LULULEMON ATHLETICA INC
COM
550021109
93422
485235
SH
SOLE
2
485235
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
52073
972237
SH
SOLE
1,2
972237
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
5481
61270
SH
SOLE
61270
0
0
MADISON SQUARE GARDEN CO- A
COM
55825T103
5301
20118
SH
SOLE
20118
0
0
MARINEMAX INC
COM
567908108
41239
2664027
SH
SOLE
1,2
2664027
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
96380
294293
SH
SOLE
2
294293
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
143576
523809
SH
SOLE
2
523809
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
46209
1850605
SH
SOLE
1850605
0
0
MASCO CORP
COM
574599106
2702
64845
SH
SOLE
64845
0
0
MASIMO CORP
COM
574795100
70970
476985
SH
SOLE
476985
0
0
MASTERCARD INC - A
COM
57636Q104
9499
34979
SH
SOLE
34979
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
75983
1312097
SH
SOLE
1312097
0
0
MAXLINEAR INC
COM
57776J100
4205
187895
SH
SOLE
187895
0
0
MCDONALD'S CORP
COM
580135101
150710
701927
SH
SOLE
2
701927
0
0
MCKESSON CORP
COM
58155Q103
2325
17019
SH
SOLE
17019
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
2980
152355
SH
SOLE
2
152355
0
0
MEDTRONIC PLC
COM
G5960L103
129292
1190323
SH
SOLE
2
1190323
0
0
MERCK & CO. INC.
COM
58933Y105
139625
1658651
SH
SOLE
2
1658651
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
9861
323748
SH
SOLE
2
323748
0
0
METLIFE INC
COM
59156R108
1924
40807
SH
SOLE
40807
0
0
MGIC INVESTMENT CORP
COM
552848103
3462
275244
SH
SOLE
275244
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
91316
982850
SH
SOLE
2
982850
0
0
MICRON TECHNOLOGY INC
COM
595112103
3215
75049
SH
SOLE
75049
0
0
MICROSOFT CORP
COM
594918104
165109
1187581
SH
SOLE
2
1187581
0
0
MID-AMERICA APARTMENT COMM
REIT
59522J103
6854
52726
SH
SOLE
52726
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
904
178052
SH
SOLE
178052
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
335
109433
SH
SOLE
109433
0
0
MKS INSTRUMENTS INC
COM
55306N104
6430
69681
SH
SOLE
69681
0
0
MOBILEIRON INC
COM
60739U204
3943
602516
SH
SOLE
602516
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1233
11239
SH
SOLE
11239
0
0
MONARCH CASINO & RESORT INC
COM
609027107
4721
113253
SH
SOLE
113253
0
0
MONSTER BEVERAGE CORP
COM
61174X109
85911
1479704
SH
SOLE
2
1479704
0
0
MOODY'S CORP
COM
615369105
83929
409752
SH
SOLE
2
409752
0
0
MORNINGSTAR INC
COM
617700109
45985
314665
SH
SOLE
2
314665
0
0
MSA SAFETY INC
COM
553498106
25091
229964
SH
SOLE
1
229964
0
0
MSCI INC
COM
55354G100
83368
382865
SH
SOLE
2
382865
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274409
3302
61017
SH
SOLE
61017
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
35345
1667245
SH
SOLE
1667245
0
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
25113
1043359
SH
SOLE
1,2
1043359
0
0
NCR CORPORATION
COM
62886E108
15411
488339
SH
SOLE
488339
0
0
NEOGENOMICS INC
COM
64049M209
51527
2694940
SH
SOLE
1,2
2694940
0
0
NETFLIX INC
COM
64110L106
616
2303
SH
SOLE
2303
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
13747
876780
SH
SOLE
876780
0
0
NEWPARK RESOURCES INC
COM
651718504
76
10062
SH
SOLE
10062
0
0
NEXTERA ENERGY INC
COM
65339F101
11680
50134
SH
SOLE
50134
0
0
NICE LTD - SPON ADR
ADR
653656108
19814
137792
SH
SOLE
137792
0
0
NMI HOLDINGS INC-CLASS A
COM
629209305
43872
1670696
SH
SOLE
1
1670696
0
0
NORDSON CORP
COM
655663102
2524
17259
SH
SOLE
17259
0
0
NORFOLK SOUTHERN CORP
COM
655844108
844
4701
SH
SOLE
4701
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
1209
13922
SH
SOLE
2
13922
0
0
NOVOCURE LTD
COM
G6674U108
61163
817914
SH
SOLE
1
817914
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
907
17562
SH
SOLE
17562
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
10310
632133
SH
SOLE
632133
0
0
NUVASIVE INC
COM
670704105
49009
773271
SH
SOLE
1,2
773271
0
0
NV5 GLOBAL INC
COM
62945V109
5239
76754
SH
SOLE
76754
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
3652
33471
SH
SOLE
33471
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
2802
63022
SH
SOLE
2
63022
0
0
OCEANEERING INTL INC
COM
675232102
471
34806
SH
SOLE
34806
0
0
ODONATE THERAPEUTICS INC
COM
676079106
13747
528124
SH
SOLE
1
528124
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
57945
340918
SH
SOLE
2
340918
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
11027
188059
SH
SOLE
2
188059
0
0
OMEGA HEALTHCARE INVESTORS
REIT
681936100
798
19104
SH
SOLE
19104
0
0
OMNICELL INC
COM
68213N109
60855
842059
SH
SOLE
1,2
842059
0
0
OMNICOM GROUP
COM
681919106
1939
24773
SH
SOLE
24773
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
2695
73486
SH
SOLE
73486
0
0
ONEOK INC
COM
682680103
19947
270691
SH
SOLE
270691
0
0
ORACLE CORP
COM
68389X105
3114
56605
SH
SOLE
56605
0
0
ORIX - SPONSORED ADR
ADR
686330101
507
6750
SH
SOLE
6750
0
0
OSHKOSH CORP
COM
688239201
568
7506
SH
SOLE
7506
0
0
OWENS-ILLINOIS INC
COM
690768403
228
22248
SH
SOLE
22248
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
6286
201570
SH
SOLE
201570
0
0
PACWEST BANCORP
COM
695263103
1218
33525
SH
SOLE
33525
0
0
PAGERDUTY INC
COM
69553P100
8611
304815
SH
SOLE
304815
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
4342
507874
SH
SOLE
507874
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1242
11991
SH
SOLE
11991
0
0
PEGASYSTEMS INC
COM
705573103
81884
1203305
SH
SOLE
1,2
1203305
0
0
PENN NATIONAL GAMING INC
COM
707569109
61893
3323130
SH
SOLE
1,2
3323130
0
0
PENNYMAC FINANCIAL SERVICES
COM
70932M107
5598
184276
SH
SOLE
184276
0
0
PENUMBRA INC
COM
70975L107
30199
224548
SH
SOLE
1,2
224548
0
0
PEPSICO INC
COM
713448108
54538
397800
SH
SOLE
2
397800
0
0
PERSPECTA INC
COM
715347100
92736
3550405
SH
SOLE
2
3550405
0
0
PFIZER INC
COM
717081103
137142
3816935
SH
SOLE
3816935
0
0
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
5925
277820
SH
SOLE
277820
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
5472
72068
SH
SOLE
72068
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
1804
56320
SH
SOLE
56320
0
0
PINTEREST INC- CLASS A
COM
72352L106
46794
1769151
SH
SOLE
1769151
0
0
PJT PARTNERS INC - A
COM
69343T107
54935
1349762
SH
SOLE
1,2
1349762
0
0
PLANET FITNESS INC - CL A
COM
72703H101
79709
1377396
SH
SOLE
1,2
1377396
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
110281
786826
SH
SOLE
2
786826
0
0
POOL CORP
COM
73278L105
204829
1015516
SH
SOLE
1,2
1015516
0
0
POSCO- SPON ADR
ADR
693483109
299
6349
SH
SOLE
6349
0
0
PPL CORP
COM
69351T106
3609
114621
SH
SOLE
114621
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
73158
737266
SH
SOLE
1,2
737266
0
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
7342
211669
SH
SOLE
211669
0
0
PRIMO WATER CORP
COM
74165N105
3705
301775
SH
SOLE
301775
0
0
PRIMORIS SERVICES CORP
COM
74164F103
5995
305720
SH
SOLE
305720
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
173642
1396061
SH
SOLE
2
1396061
0
0
PROGENICS PHARMACEUTICALS
COM
743187106
22768
4504094
SH
SOLE
1,2
4504094
0
0
PROGRESSIVE CORP
COM
743315103
7151
92570
SH
SOLE
2
92570
0
0
PROLOGIS INC
REIT
74340W103
121388
1424416
SH
SOLE
2
1424416
0
0
PROOFPOINT INC
COM
743424103
47231
365992
SH
SOLE
2
365992
0
0
PRUDENTIAL PLC-ADR
ADR
74435K204
346
9529
SH
SOLE
9529
0
0
PTC INC
COM
69370C100
61706
905057
SH
SOLE
2
905057
0
0
PULTEGROUP INC
COM
745867101
6045
165392
SH
SOLE
165392
0
0
PURE CYCLE CORP
COM
746228303
819
79701
SH
SOLE
79701
0
0
PVH CORP
COM
693656100
1972
22357
SH
SOLE
22357
0
0
Q2 HOLDINGS INC
COM
74736L109
28288
358673
SH
SOLE
1
358673
0
0
QUAKER CHEMICAL CORP
COM
747316107
154693
978208
SH
SOLE
1,2
978208
0
0
QUALCOMM INC
COM
747525103
2961
38819
SH
SOLE
38819
0
0
QUALYS INC
COM
74758T303
14986
198318
SH
SOLE
198318
0
0
QUIDEL CORP
COM
74838J101
35754
582792
SH
SOLE
1,2
582792
0
0
R1 RCM INC
COM
749397105
5743
643141
SH
SOLE
643141
0
0
RA PHARMACEUTICALS INC
COM
74933V108
23789
1005884
SH
SOLE
1
1005884
0
0
RADIAN GROUP INC
COM
750236101
17492
765851
SH
SOLE
765851
0
0
RAYTHEON COMPANY
COM
755111507
6288
32052
SH
SOLE
32052
0
0
RBC BEARINGS INC
COM
75524B104
12349
74437
SH
SOLE
74437
0
0
REALPAGE INC
COM
75606N109
132887
2114017
SH
SOLE
1,2
2114017
0
0
REALTY INCOME CORP
REIT
756109104
3780
49308
SH
SOLE
49308
0
0
RED ROCK RESORTS INC-CLASS A
COM
75700L108
8847
435746
SH
SOLE
435746
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
2214
13849
SH
SOLE
13849
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
11738
117781
SH
SOLE
117781
0
0
REPLIGEN CORP
COM
759916109
38818
506168
SH
SOLE
1
506168
0
0
REVOLVE GROUP INC
COM
76156B107
45164
1932575
SH
SOLE
1,2
1932575
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
18176
412910
SH
SOLE
412910
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
84811
674929
SH
SOLE
2
674929
0
0
RIO TINTO PLC-SPON ADR
ADR
767204100
401
7703
SH
SOLE
7703
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
147510
3697097
SH
SOLE
1,2
3697097
0
0
ROSS STORES INC
COM
778296103
764
6957
SH
SOLE
6957
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
66763
616301
SH
SOLE
616301
0
0
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
820
13695
SH
SOLE
2
13695
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
7275
276015
SH
SOLE
276015
0
0
SABRE CORP
COM
78573M104
318
14234
SH
SOLE
14234
0
0
SAGE THERAPEUTICS INC
COM
78667J108
67364
480181
SH
SOLE
2
480181
0
0
SAIA INC
COM
78709Y105
4744
50640
SH
SOLE
50640
0
0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
37719
2018179
SH
SOLE
1,2
2018179
0
0
SALESFORCE.COM INC
COM
79466L302
2397
16153
SH
SOLE
16153
0
0
SANOFI-ADR
ADR
80105N105
763
16476
SH
SOLE
16476
0
0
SAP SE-SPONSORED ADR
ADR
803054204
525
4455
SH
SOLE
4455
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
32786
435300
SH
SOLE
2
435300
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
186883
774968
SH
SOLE
774968
0
0
SCHLUMBERGER LTD
COM
806857108
1848
54110
SH
SOLE
54110
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
4095
76135
SH
SOLE
76135
0
0
SEMPRA ENERGY
COM
816851109
95633
647877
SH
SOLE
2
647877
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
60899
887107
SH
SOLE
1,2
887107
0
0
SERITAGE GROWTH PROP- A REIT
REIT
81752R100
63438
1493026
SH
SOLE
1,2
1493026
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
63385
1133911
SH
SOLE
2
1133911
0
0
SERVICENOW INC
COM
81762P102
123555
486726
SH
SOLE
2
486726
0
0
SHOPIFY INC - CLASS A
COM
82509L107
52111
167207
SH
SOLE
2
167207
0
0
SILICON LABORATORIES INC
COM
826919102
63026
566022
SH
SOLE
1,2
566022
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
33150
1143516
SH
SOLE
1
1143516
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
9119
131463
SH
SOLE
131463
0
0
SINCLAIR BROADCAST GROUP -A
COM
829226109
57863
1353855
SH
SOLE
1
1353855
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
98944
15818500
SH
SOLE
2
15818500
0
0
SK TELECOM CO LTD-SPON ADR
ADR
78440P108
375
16915
SH
SOLE
16915
0
0
SLACK TECHNOLOGIES INC- CL A
COM
83088V102
15717
662344
SH
SOLE
662344
0
0
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
749
15573
SH
SOLE
15573
0
0
SMITH (A.O.) CORP
COM
831865209
64129
1344160
SH
SOLE
2
1344160
0
0
SNAP-ON INC
COM
833034101
1922
12283
SH
SOLE
12283
0
0
SOLARIS OILFIELD INFRAST-A
COM
83418M103
316
23597
SH
SOLE
23597
0
0
SONY CORP-SPONSORED ADR
ADR
835699307
469
7942
SH
SOLE
7942
0
0
SOTHEBY'S
COM
835898107
7016
123146
SH
SOLE
123146
0
0
SOUTH STATE CORP
COM
840441109
12619
167591
SH
SOLE
167591
0
0
SOUTHERN CO/THE
COM
842587107
4236
68583
SH
SOLE
68583
0
0
SPDR BBG BARC HIGH YIELD BND
ETP
78464A417
2873
26426
SH
SOLE
26426
0
0
SPIRE INC
COM
84857L101
15345
175900
SH
SOLE
175900
0
0
SPLUNK INC
COM
848637104
111780
948419
SH
SOLE
2
948419
0
0
SPS COMMERCE INC
COM
78463M107
13815
293513
SH
SOLE
293513
0
0
SPX CORP
COM
784635104
15011
375195
SH
SOLE
375195
0
0
SQUARE INC - A
COM
852234103
65118
1051147
SH
SOLE
2
1051147
0
0
SRC ENERGY INC
COM
78470V108
2349
504207
SH
SOLE
504207
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
679
13172
SH
SOLE
13172
0
0
STAG INDUSTRIAL INC
REIT
85254J102
15842
537406
SH
SOLE
537406
0
0
STARBUCKS CORP
COM
855244109
1475
16685
SH
SOLE
16685
0
0
STEPAN CO
COM
858586100
12223
125933
SH
SOLE
125933
0
0
STERIS PLC
COM
G8473T100
2862
19814
SH
SOLE
19814
0
0
STEVEN MADDEN LTD
COM
556269108
88733
2479292
SH
SOLE
1,2
2479292
0
0
STMICROELECTRONICS NV-NY SHS
NY Reg Shrs
861012102
428
22132
SH
SOLE
22132
0
0
STORE CAPITAL CORP
REIT
862121100
5968
159546
SH
SOLE
159546
0
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
408
59663
SH
SOLE
59663
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
71300
3211740
SH
SOLE
1,2
3211740
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1717
50368
SH
SOLE
50368
0
0
SYNOPSYS INC
COM
871607107
120775
879965
SH
SOLE
2
879965
0
0
SYSCO CORP
COM
871829107
84427
1063318
SH
SOLE
2
1063318
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
5521
100503
SH
SOLE
100503
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
53123
423835
SH
SOLE
2
423835
0
0
TANDEM DIABETES CARE INC
COM
875372203
59081
1001727
SH
SOLE
1,2
1001727
0
0
TCF FINANCIAL CORP
COM
872307103
11109
291805
SH
SOLE
291805
0
0
TEAM INC
COM
878155100
5104
282822
SH
SOLE
282822
0
0
TELADOC HEALTH INC
COM
87918A105
68479
1011214
SH
SOLE
1,2
1011214
0
0
TELEFLEX INC
COM
879369106
69203
203690
SH
SOLE
203690
0
0
TELEFONICA SA-SPON ADR
ADR
879382208
288
37967
SH
SOLE
37967
0
0
TENABLE HOLDINGS INC
COM
88025T102
2349
105000
SH
SOLE
1
105000
0
0
TERADATA CORP
COM
88076W103
10415
335995
SH
SOLE
335995
0
0
TERADYNE INC
COM
880770102
6221
107435
SH
SOLE
107435
0
0
TERRENO REALTY CORP
REIT
88146M101
16452
322024
SH
SOLE
322024
0
0
TETRA TECH INC
COM
88162G103
9061
104439
SH
SOLE
104439
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
8218
150386
SH
SOLE
150386
0
0
TEXAS INSTRUMENTS INC
COM
882508104
125245
969094
SH
SOLE
969094
0
0
TEXAS ROADHOUSE INC
COM
882681109
7090
135013
SH
SOLE
135013
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6399
21970
SH
SOLE
21970
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
43551
1895183
SH
SOLE
1,2
1895183
0
0
TIVITY HEALTH INC
COM
88870R102
5101
306744
SH
SOLE
306744
0
0
TOPBUILD CORP
COM
89055F103
6947
72043
SH
SOLE
72043
0
0
TORO CO
COM
891092108
6849
93443
SH
SOLE
93443
0
0
TOTAL SA-SPON ADR
ADR
89151E109
84334
1621809
SH
SOLE
1621809
0
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
1085
8069
SH
SOLE
8069
0
0
TRANSUNION
COM
89400J107
134597
1659448
SH
SOLE
1659448
0
0
TREX COMPANY INC
COM
89531P105
96039
1056190
SH
SOLE
1
1056190
0
0
TRICO BANCSHARES
COM
896095106
9720
267769
SH
SOLE
267769
0
0
TRUPANION INC
COM
898202106
11489
451983
SH
SOLE
451983
0
0
TWITTER INC
COM
90184L102
138005
3349646
SH
SOLE
3349646
0
0
TYLER TECHNOLOGIES INC
COM
902252105
113095
430839
SH
SOLE
2
430839
0
0
TYSON FOODS INC-CL A
COM
902494103
4436
51506
SH
SOLE
51506
0
0
UGI CORP
COM
902681105
4355
86642
SH
SOLE
86642
0
0
UMB FINANCIAL CORP
COM
902788108
10138
156990
SH
SOLE
2
156990
0
0
UMPQUA HOLDINGS CORP
COM
904214103
3663
222541
SH
SOLE
222541
0
0
UNIFIRST CORP/MA
COM
904708104
10332
52954
SH
SOLE
52954
0
0
UNION PACIFIC CORP
COM
907818108
57890
357393
SH
SOLE
2
357393
0
0
UNIQURE NV
COM
N90064101
17854
453609
SH
SOLE
1
453609
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
5300
59952
SH
SOLE
59952
0
0
UNITED RENTALS INC
COM
911363109
48638
390233
SH
SOLE
390233
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
809
5932
SH
SOLE
5932
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9849
45321
SH
SOLE
45321
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
114956
2258485
SH
SOLE
1,2
2258485
0
0
US FOODS HOLDING CORP
COM
912008109
3108
75624
SH
SOLE
75624
0
0
VAIL RESORTS INC
COM
91879Q109
75091
329985
SH
SOLE
2
329985
0
0
VALERO ENERGY CORP
COM
91913Y100
1843
21631
SH
SOLE
21631
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETP
92206C771
1238
23254
SH
SOLE
23254
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
56564
370452
SH
SOLE
370452
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
170665
2827454
SH
SOLE
2827454
0
0
VERRA MOBILITY CORP
COM
92511U102
3259
227116
SH
SOLE
1
227116
0
0
VIACOM INC-CLASS B
COM
92553P201
1873
77973
SH
SOLE
77973
0
0
VIAVI SOLUTIONS INC
COM
925550105
8192
584934
SH
SOLE
584934
0
0
VIPER ENERGY PARTNERS LP
Ltd Part
92763M105
71772
2593869
SH
SOLE
1,2
2593869
0
0
VISA INC-CLASS A SHARES
COM
92826C839
9508
55277
SH
SOLE
55277
0
0
WABTEC CORP
COM
929740108
62097
864150
SH
SOLE
2
864150
0
0
WALMART INC
COM
931142103
7514
63315
SH
SOLE
63315
0
0
WALT DISNEY CO/THE
COM
254687106
667
5125
SH
SOLE
5125
0
0
WASTE CONNECTIONS INC
COM
94106B101
204235
2220136
SH
SOLE
2
2220136
0
0
WATERS CORP
COM
941848103
1611
7219
SH
SOLE
7219
0
0
WATSCO INC
COM
942622200
11785
69660
SH
SOLE
69660
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
2271
151124
SH
SOLE
151124
0
0
WD-40 CO
COM
929236107
9473
51616
SH
SOLE
51616
0
0
WELBILT INC
COM
949090104
8642
512577
SH
SOLE
512577
0
0
WELLS FARGO & CO
COM
949746101
91033
1804783
SH
SOLE
2
1804783
0
0
WELLTOWER INC
REIT
95040Q104
6758
74559
SH
SOLE
74559
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
7177
50608
SH
SOLE
2
50608
0
0
WEX INC
COM
96208T104
56210
278172
SH
SOLE
2
278172
0
0
WEYERHAEUSER CO
REIT
962166104
1490
53794
SH
SOLE
53794
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
16258
15054
SH
SOLE
15054
0
0
WILEY (JOHN) & SONS-CLASS A
COM
968223206
12981
295438
SH
SOLE
295438
0
0
WILLDAN GROUP INC
COM
96924N100
8451
240918
SH
SOLE
240918
0
0
WILLIAMS COS INC
COM
969457100
2361
98146
SH
SOLE
98146
0
0
WINGSTOP INC
COM
974155103
60279
690649
SH
SOLE
1,2
690649
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
9895
350148
SH
SOLE
350148
0
0
WOODWARD INC
COM
980745103
130616
1211317
SH
SOLE
1,2
1211317
0
0
WORKDAY INC-CLASS A
COM
98138H101
373
2195
SH
SOLE
2195
0
0
WRIGHT MEDICAL GROUP NV
COM
N96617118
30236
1465648
SH
SOLE
1,2
1465648
0
0
WSFS FINANCIAL CORP
COM
929328102
11517
261167
SH
SOLE
261167
0
0
WW GRAINGER INC
COM
384802104
71470
240521
SH
SOLE
2
240521
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
256
5584
SH
SOLE
5584
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
289
5588
SH
SOLE
5588
0
0
XILINX INC
COM
983919101
43207
450544
SH
SOLE
450544
0
0
YETI HOLDINGS INC
COM
98585X104
34912
1246868
SH
SOLE
1
1246868
0
0
ZENDESK INC
COM
98936J101
60687
832711
SH
SOLE
832711
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2588
18857
SH
SOLE
18857
0
0
ZIONS BANCORP NA
COM
989701107
1893
42529
SH
SOLE
42529
0
0
ZOETIS INC
COM
98978V103
114333
917675
SH
SOLE
2
917675
0
0
ZOGENIX INC
COM
98978L204
37955
947940
SH
SOLE
1,2
947940
0
0
ZYNGA INC - CL A
COM
98986T108
11045
1897777
SH
SOLE
1897777
0
0