0001062993-20-000733.txt : 20200213
0001062993-20-000733.hdr.sgml : 20200213
20200213085637
ACCESSION NUMBER: 0001062993-20-000733
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01666
FILM NUMBER: 20607191
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/A
1
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12-31-2019
12-31-2019
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1
RESTATEMENT
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
02-12-2020
3
631
20812560
false
1
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
2
0001715163
028-18365
CARILLON TOWER ADVISERS, INC.
3
0001491455
028-19828
First Eagle Alternative Credit, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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SH
SOLE
2177019
0
0
COTT CORPORATION
COM
22163N106
11044
807383
SH
SOLE
807383
0
0
CRH PLC-SPONSORED ADR
ADR
12626K203
474
11760
SH
SOLE
11760
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
175715
1236126
SH
SOLE
2,3
1236126
0
0
CUBIC CORP
COM
229669106
3391
53354
SH
SOLE
1
53354
0
0
CUTERA INC
COM
232109108
4342
121273
SH
SOLE
121273
0
0
CYBERARK SOFTWARE LTD/ISRAEL
COM
M2682V108
226
1945
SH
SOLE
1945
0
0
DANAHER CORP
COM
235851102
4044
26350
SH
SOLE
26350
0
0
DARLING INGREDIENTS INC
COM
237266101
711
25337
SH
SOLE
25337
0
0
DECKERS OUTDOOR CORP
COM
243537107
20432
121002
SH
SOLE
1
121002
0
0
DELPHI TECHNOLOGIES PLC
COM
G2709G107
3555
277128
SH
SOLE
277128
0
0
DELTA AIR LINES INC
COM
247361702
3428
58625
SH
SOLE
58625
0
0
DENNY'S CORP
COM
24869P104
10944
550536
SH
SOLE
550536
0
0
DENTSPLY SIRONA INC
COM
24906P109
54908
970292
SH
SOLE
970292
0
0
DEVON ENERGY CORP
COM
25179M103
530
20415
SH
SOLE
20415
0
0
DEXCOM INC
COM
252131107
79885
365206
SH
SOLE
2
365206
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
694
4123
SH
SOLE
4123
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
71989
775247
SH
SOLE
2
775247
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
38680
1755812
SH
SOLE
1,2
1755812
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
11624
97084
SH
SOLE
97084
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
7387
107378
SH
SOLE
2
107378
0
0
DOLLAR TREE INC
COM
256746108
107902
1147285
SH
SOLE
1147285
0
0
DR HORTON INC
COM
23331A109
1758
33328
SH
SOLE
33328
0
0
DUPONT DE NEMOURS INC
COM
26614N102
970
15115
SH
SOLE
15115
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
40122
302422
SH
SOLE
1
302422
0
0
EHEALTH INC
COM
28238P109
42910
446610
SH
SOLE
1
446610
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3246
110235
SH
SOLE
110235
0
0
ELASTIC NV
COM
N14506104
56749
882569
SH
SOLE
882569
0
0
ELDORADO RESORTS INC
COM
28470R102
32001
536581
SH
SOLE
1
536581
0
0
ELI LILLY & CO
COM
532457108
32708
248863
SH
SOLE
3
248863
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
15260
282858
SH
SOLE
282858
0
0
ENERGY TRANSFER LP
MLP
29273V100
3190
248653
SH
SOLE
248653
0
0
ENI SPA-SPONSORED ADR
ADR
26874R108
587
18970
SH
SOLE
18970
0
0
ENTEGRIS INC
COM
29362U104
133030
2655835
SH
SOLE
1,2
2655835
0
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
8394
174129
SH
SOLE
174129
0
0
EOG RESOURCES INC
COM
26875P101
2082
24857
SH
SOLE
24857
0
0
EPR PROPERTIES
REIT
26884U109
3752
53121
SH
SOLE
53121
0
0
EQUINOR ASA-SPON ADR
ADR
29446M102
236
11892
SH
SOLE
11892
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
1010
115143
SH
SOLE
115143
0
0
ETSY INC
COM
29786A106
1007
22733
SH
SOLE
2
22733
0
0
EVERBRIDGE INC
COM
29978A104
38484
492882
SH
SOLE
1,2
492882
0
0
EVERGY INC
COM
30034W106
107216
1647200
SH
SOLE
3
1647200
0
0
EVERI HOLDINGS INC
COM
30034T103
83772
6237684
SH
SOLE
1,2
6237684
0
0
EVERTEC INC
COM
30040P103
12039
353680
SH
SOLE
2
353680
0
0
EVO PAYMENTS INC-CLASS A
COM
26927E104
45048
1705731
SH
SOLE
1,2
1705731
0
0
EVOLENT HEALTH INC - A
COM
30050B101
30891
3413375
SH
SOLE
2
3413375
0
0
EXACT SCIENCES CORP
COM
30063P105
97913
1058757
SH
SOLE
1,2
1058757
0
0
EXELON CORP
COM
30161N101
3092
67842
SH
SOLE
2
67842
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
14450
208047
SH
SOLE
208047
0
0
EXXON MOBIL CORP
COM
30231G102
5142
73692
SH
SOLE
73692
0
0
FACEBOOK INC-CLASS A
COM
30303M102
8793
42844
SH
SOLE
42844
0
0
FARO TECHNOLOGIES INC
COM
311642102
4225
83930
SH
SOLE
83930
0
0
FEDERAL SIGNAL CORP
COM
313855108
16083
498711
SH
SOLE
498711
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
104578
751877
SH
SOLE
751877
0
0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
14574
351116
SH
SOLE
351116
0
0
FIRST INTERSTATE BANCSYS-A
COM
32055Y201
12714
303295
SH
SOLE
303295
0
0
FIRST MERCHANTS CORP
COM
320817109
6249
150266
SH
SOLE
150266
0
0
FIRSTCASH INC
COM
33767D105
55338
686323
SH
SOLE
1,2
686323
0
0
FIRSTSERVICE CORP
COM
33767E202
8011
86118
SH
SOLE
86118
0
0
FISERV INC
COM
337738108
6953
60136
SH
SOLE
60136
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
77060
267831
SH
SOLE
267831
0
0
FLIR SYSTEMS INC
COM
302445101
89728
1723232
SH
SOLE
2
1723232
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
49245
969200
SH
SOLE
1,2
969200
0
0
FORD MOTOR CO
COM
345370860
1729
186020
SH
SOLE
186020
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
108668
1663122
SH
SOLE
1663122
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
26265
377542
SH
SOLE
1,2
377542
0
0
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
340
9254
SH
SOLE
9254
0
0
FRESHPET INC
COM
358039105
35055
593261
SH
SOLE
1
593261
0
0
GCI LIBERTY INC - CLASS A
COM
36164V305
6363
89816
SH
SOLE
89816
0
0
GENERAC HOLDINGS INC
COM
368736104
6586
65474
SH
SOLE
65474
0
0
GENERAL ELECTRIC CO
COM
369604103
353
31635
SH
SOLE
31635
0
0
GENERAL MILLS INC
COM
370334104
3218
60084
SH
SOLE
60084
0
0
GENESCO INC
COM
371532102
21118
440708
SH
SOLE
2
440708
0
0
GENTHERM INC
COM
37253A103
7668
172759
SH
SOLE
172759
0
0
G-III APPAREL GROUP LTD
COM
36237H101
5771
172276
SH
SOLE
172276
0
0
GILEAD SCIENCES INC
COM
375558103
811
12483
SH
SOLE
12483
0
0
GLACIER BANCORP INC
COM
37637Q105
73680
1602108
SH
SOLE
1,2
1602108
0
0
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
4407
93796
SH
SOLE
93796
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
35271
443725
SH
SOLE
1
443725
0
0
GLOBAL PAYMENTS INC
COM
37940X102
98332
538629
SH
SOLE
2
538629
0
0
GLOBUS MEDICAL INC - A
COM
379577208
10248
174064
SH
SOLE
174064
0
0
GRACO INC
COM
384109104
53742
1033512
SH
SOLE
2
1033512
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
14422
866205
SH
SOLE
866205
0
0
GREAT WESTERN BANCORP INC
COM
391416104
9073
261175
SH
SOLE
261175
0
0
GROCERY OUTLET HOLDING CORP
COM
39874R101
21175
652553
SH
SOLE
1
652553
0
0
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
293
4894
SH
SOLE
4894
0
0
GS ACQUISITION HOLDINGS- A
COM
36255F102
7861
712744
SH
SOLE
1
712744
0
0
GUARDANT HEALTH INC
COM
40131M109
34071
436033
SH
SOLE
436033
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
66481
605640
SH
SOLE
1,2
605640
0
0
HAEMONETICS CORP/MASS
COM
405024100
58987
513381
SH
SOLE
1,2
513381
0
0
HALLIBURTON CO
COM
406216101
519
21239
SH
SOLE
21239
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
27164
1532141
SH
SOLE
1
1532141
0
0
HEALTH CATALYST INC
COM
42225T107
2009
57900
SH
SOLE
1
57900
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
10799
444057
SH
SOLE
444057
0
0
HEALTHEQUITY INC
COM
42226A107
40512
546947
SH
SOLE
1,2
546947
0
0
HELEN OF TROY LTD
COM
G4388N106
20349
113184
SH
SOLE
113184
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
5325
115204
SH
SOLE
115204
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
14862
1543362
SH
SOLE
1543362
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
4861
171768
SH
SOLE
171768
0
0
HEXCEL CORP
COM
428291108
172539
2353564
SH
SOLE
1,2
2353564
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
2587
52894
SH
SOLE
52894
0
0
HOME DEPOT INC
COM
437076102
144963
663812
SH
SOLE
2,3
663812
0
0
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
355
12546
SH
SOLE
12546
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
178670
1009436
SH
SOLE
2,3
1009436
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
68320
1887316
SH
SOLE
1
1887316
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
2721
146703
SH
SOLE
146703
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
339
54368
SH
SOLE
54368
0
0
HOULIHAN LOKEY INC
COM
441593100
13113
268339
SH
SOLE
268339
0
0
HOWARD HUGHES CORP/THE
COM
44267D107
12427
98011
SH
SOLE
98011
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
448
11485
SH
SOLE
11485
0
0
HUDSON LTD-CLASS A
COM
G46408103
8116
529104
SH
SOLE
529104
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
5414
143809
SH
SOLE
143809
0
0
HUMANA INC
COM
444859102
1722
4700
SH
SOLE
4700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3426
227254
SH
SOLE
227254
0
0
HUNTSMAN CORP
COM
447011107
62389
2582330
SH
SOLE
2
2582330
0
0
IAA INC
COM
449253103
95189
2022730
SH
SOLE
1
2022730
0
0
IAC/INTERACTIVECORP
COM
44919P508
104628
420008
SH
SOLE
2
420008
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
303
20126
SH
SOLE
20126
0
0
ICU MEDICAL INC
COM
44930G107
26108
139530
SH
SOLE
139530
0
0
IDEX CORP
COM
45167R104
1243
7229
SH
SOLE
7229
0
0
IDEXX LABORATORIES INC
COM
45168D104
91286
349583
SH
SOLE
2
349583
0
0
IHS MARKIT LTD
COM
G47567105
137712
1827643
SH
SOLE
2
1827643
0
0
II-VI INC
COM
902104108
33238
987185
SH
SOLE
1
987185
0
0
IMAX CORP
COM
45245E109
7036
344408
SH
SOLE
2
344408
0
0
INCYTE CORP
COM
45337C102
39369
450869
SH
SOLE
2
450869
0
0
INGERSOLL-RAND PLC
COM
G47791101
4112
30940
SH
SOLE
2
30940
0
0
INGEVITY CORP
COM
45688C107
19066
218203
SH
SOLE
218203
0
0
INNOSPEC INC
COM
45768S105
22915
221539
SH
SOLE
221539
0
0
INSMED INC
COM
457669307
36130
1512982
SH
SOLE
1
1512982
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
6535
94889
SH
SOLE
94889
0
0
INSULET CORP
COM
45784P101
105196
614465
SH
SOLE
1,2
614465
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
15126
259546
SH
SOLE
259546
0
0
INTEL CORP
COM
458140100
5814
97156
SH
SOLE
97156
0
0
INTER PARFUMS INC
COM
458334109
11855
163049
SH
SOLE
163049
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1571
16980
SH
SOLE
16980
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
4565
34059
SH
SOLE
34059
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
9023
325982
SH
SOLE
1
325982
0
0
IPG PHOTONICS CORP
COM
44980X109
93207
643166
SH
SOLE
2
643166
0
0
IQVIA HOLDINGS INC
COM
46266C105
76613
495851
SH
SOLE
2
495851
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
5917
240153
SH
SOLE
240153
0
0
ISHARES IBOXX HIGH YLD CORP
ETP
464288513
2766
31455
SH
SOLE
31455
0
0
ISHARES RUSSELL 2000 ETF
ETP
464287655
3297
19904
SH
SOLE
19904
0
0
ISHARES RUSSELL 2000 GROWTH
ETP
464287648
2780
12981
SH
SOLE
12981
0
0
ISHARES TR 1 3 YR TREAS BD
ETP
464287457
1178
13923
SH
SOLE
13923
0
0
ISHARES TR AGENCY BOND ETF
ETP
464288166
731
6328
SH
SOLE
6328
0
0
ISHARES TR BARCLAYS 7 10 YR
ETP
464287440
204
1859
SH
SOLE
1859
0
0
ISHARES TR INTRM TR CRP ETF
ETP
464288638
1012
17459
SH
SOLE
17459
0
0
ISHARES TR SH TR CRPORT ETF
ETP
464288646
1639
30568
SH
SOLE
30568
0
0
J2 GLOBAL INC
COM
48123V102
5920
63179
SH
SOLE
63179
0
0
JABIL INC
COM
466313103
2493
60325
SH
SOLE
60325
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
3687
25312
SH
SOLE
25312
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1669
89162
SH
SOLE
89162
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
101381
899893
SH
SOLE
1
899893
0
0
JOHNSON & JOHNSON
COM
478160104
147237
1009377
SH
SOLE
2,3
1009377
0
0
JPMORGAN CHASE & CO
COM
46625H100
185361
1329709
SH
SOLE
2,3
1329709
0
0
KADANT INC
COM
48282T104
12777
121302
SH
SOLE
121302
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
7190
95437
SH
SOLE
1
95437
0
0
KENNAMETAL INC
COM
489170100
28977
785515
SH
SOLE
2
785515
0
0
KEURIG DR PEPPER INC
COM
49271V100
429
14841
SH
SOLE
14841
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
121351
1182419
SH
SOLE
2
1182419
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
42279
415887
SH
SOLE
1
415887
0
0
KLA CORP
COM
482480100
870
4883
SH
SOLE
4883
0
0
KONINKLIJKE PHILIPS NVR- NY
NY Reg Shrs
500472303
411
8428
SH
SOLE
8428
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
10864
317411
SH
SOLE
1
317411
0
0
KROGER CO
COM
501044101
739
25503
SH
SOLE
25503
0
0
KURA ONCOLOGY INC
COM
50127T109
28348
2061677
SH
SOLE
1,2
2061677
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
102180
516403
SH
SOLE
516403
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
3959
23408
SH
SOLE
23408
0
0
LAM RESEARCH CORP
COM
512807108
763
2611
SH
SOLE
2611
0
0
LANDSTAR SYSTEM INC
COM
515098101
84190
739359
SH
SOLE
1,2
739359
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
24057
1256917
SH
SOLE
1
1256917
0
0
LEIDOS HOLDINGS INC
COM
78390X101
4425
45204
SH
SOLE
45204
0
0
LENNAR CORP-A
COM
526057104
55785
999915
SH
SOLE
999915
0
0
LGI HOMES INC
COM
50187T106
15494
219315
SH
SOLE
1
219315
0
0
LHC GROUP INC
COM
50187A107
2350
17065
SH
SOLE
1
17065
0
0
LIBERTY LATIN AMERIC-CL C
COM
G9001E128
10658
547737
SH
SOLE
547737
0
0
LIBERTY MEDIA CORP-BRAVES A
Tracking Stk
531229706
1256
42367
SH
SOLE
42367
0
0
LIBERTY MEDIA CORP-BRAVES C
Tracking Stk
531229888
5922
200507
SH
SOLE
200507
0
0
LIBERTY MEDIA COR-SIRIUSXM A
Tracking Stk
531229409
2941
60853
SH
SOLE
60853
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
11492
110195
SH
SOLE
1,2
110195
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
1503
15546
SH
SOLE
15546
0
0
LINDBLAD EXPEDITIONS HOLDING
COM
535219109
5967
364974
SH
SOLE
1
364974
0
0
LIONS GATE ENTERTAINMENT-A
COM
535919401
32377
3037333
SH
SOLE
2
3037333
0
0
LIONS GATE ENTERTAINMENT-B
COM
535919500
11486
1156706
SH
SOLE
1156706
0
0
LITTELFUSE INC
COM
537008104
43718
228536
SH
SOLE
2
228536
0
0
LIVANOVA PLC
COM
G5509L101
12750
169036
SH
SOLE
169036
0
0
LKQ CORP
COM
501889208
2343
65636
SH
SOLE
65636
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
468
141420
SH
SOLE
141420
0
0
LOCKHEED MARTIN CORP
COM
539830109
186750
479609
SH
SOLE
3
479609
0
0
LOGITECH INTERNATIONAL-REG
COM
H50430232
303
6419
SH
SOLE
6419
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
65043
705077
SH
SOLE
2
705077
0
0
LULULEMON ATHLETICA INC
COM
550021109
114754
495338
SH
SOLE
2
495338
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
76766
968048
SH
SOLE
1,2
968048
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
4419
46776
SH
SOLE
46776
0
0
MANCHESTER UNITED PLC-CL A
COM
G5784H106
4875
244637
SH
SOLE
244637
0
0
MARINEMAX INC
COM
567908108
44206
2648660
SH
SOLE
1
2648660
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
112890
297777
SH
SOLE
297777
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
4442
34504
SH
SOLE
34504
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
110489
395115
SH
SOLE
395115
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
70204
2643245
SH
SOLE
2643245
0
0
MASCO CORP
COM
574599106
6345
132233
SH
SOLE
132233
0
0
MASIMO CORP
COM
574795100
76325
482890
SH
SOLE
482890
0
0
MASTERCARD INC - A
COM
57636Q104
10520
35234
SH
SOLE
35234
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
82530
1341736
SH
SOLE
1341736
0
0
MAXLINEAR INC
COM
57776J100
4605
217015
SH
SOLE
217015
0
0
MCDONALD'S CORP
COM
580135101
137622
696435
SH
SOLE
2,3
696435
0
0
MCKESSON CORP
COM
58155Q103
2288
16543
SH
SOLE
16543
0
0
MEDALLIA INC
COM
584021109
14193
456236
SH
SOLE
1
456236
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
3183
150805
SH
SOLE
2
150805
0
0
MEDTRONIC PLC
COM
G5960L103
138418
1220085
SH
SOLE
2,3
1220085
0
0
MERCK & CO. INC.
COM
58933Y105
152983
1682065
SH
SOLE
2,3
1682065
0
0
METLIFE INC
COM
59156R108
2028
39797
SH
SOLE
39797
0
0
MGIC INVESTMENT CORP
COM
552848103
9224
651017
SH
SOLE
651017
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
104963
1002326
SH
SOLE
2
1002326
0
0
MICRON TECHNOLOGY INC
COM
595112103
3897
72478
SH
SOLE
72478
0
0
MICROSOFT CORP
COM
594918104
183010
1160496
SH
SOLE
2,3
1160496
0
0
MID-AMERICA APARTMENT COMM
REIT
59522J103
6952
52726
SH
SOLE
52726
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
37009
287204
SH
SOLE
1
287204
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
1024
188670
SH
SOLE
188670
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
350
113429
SH
SOLE
113429
0
0
MKS INSTRUMENTS INC
COM
55306N104
6977
63424
SH
SOLE
63424
0
0
MOBILEIRON INC
COM
60739U204
4732
973745
SH
SOLE
973745
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1960
14447
SH
SOLE
14447
0
0
MONARCH CASINO & RESORT INC
COM
609027107
5275
108656
SH
SOLE
108656
0
0
MONSTER BEVERAGE CORP
COM
61174X109
87300
1373736
SH
SOLE
2
1373736
0
0
MOODY'S CORP
COM
615369105
99275
418161
SH
SOLE
2
418161
0
0
MORNINGSTAR INC
COM
617700109
48635
321429
SH
SOLE
2
321429
0
0
MSA SAFETY INC
COM
553498106
25662
203089
SH
SOLE
1
203089
0
0
MSCI INC
COM
55354G100
99986
387275
SH
SOLE
2
387275
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274409
3823
61017
SH
SOLE
61017
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
45456
1814635
SH
SOLE
1814635
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
9692
288300
SH
SOLE
288300
0
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
37824
1166335
SH
SOLE
1,2
1166335
0
0
NCR CORPORATION
COM
62886E108
16166
459792
SH
SOLE
459792
0
0
NEOGENOMICS INC
COM
64049M209
72747
2487103
SH
SOLE
1,2
2487103
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
13353
828886
SH
SOLE
828886
0
0
NEWPARK RESOURCES INC
COM
651718504
63
10062
SH
SOLE
10062
0
0
NEXTERA ENERGY INC
COM
65339F101
14696
60688
SH
SOLE
60688
0
0
NICE LTD - SPON ADR
ADR
653656108
21620
139355
SH
SOLE
139355
0
0
NLIGHT INC
COM
65487K100
1046
51626
SH
SOLE
1
51626
0
0
NMI HOLDINGS INC-CLASS A
COM
629209305
55381
1669121
SH
SOLE
1
1669121
0
0
NORDSON CORP
COM
655663102
2797
17181
SH
SOLE
17181
0
0
NORFOLK SOUTHERN CORP
COM
655844108
987
5089
SH
SOLE
5089
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
1388
14663
SH
SOLE
2
14663
0
0
NOVOCURE LTD
COM
G6674U108
68570
813704
SH
SOLE
1
813704
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
919
15893
SH
SOLE
15893
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
10644
597024
SH
SOLE
597024
0
0
NUVASIVE INC
COM
670704105
56964
736549
SH
SOLE
1,2
736549
0
0
NV5 GLOBAL INC
COM
62945V109
4407
87368
SH
SOLE
87368
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
1011
7949
SH
SOLE
7949
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
2189
53120
SH
SOLE
2
53120
0
0
OCEANEERING INTL INC
COM
675232102
301
20249
SH
SOLE
20249
0
0
ODONATE THERAPEUTICS INC
COM
676079106
17128
527844
SH
SOLE
1
527844
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
65994
347741
SH
SOLE
2
347741
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
14821
226943
SH
SOLE
2
226943
0
0
OMEGA HEALTHCARE INVESTORS
REIT
681936100
876
20700
SH
SOLE
20700
0
0
OMNICELL INC
COM
68213N109
68519
838469
SH
SOLE
1,2
838469
0
0
OMNICOM GROUP
COM
681919106
1292
15956
SH
SOLE
15956
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
3054
72457
SH
SOLE
72457
0
0
ONEOK INC
COM
682680103
20483
270691
SH
SOLE
270691
0
0
ONTO INNOVATION INC
COM
683344105
9063
248053
SH
SOLE
248053
0
0
ORACLE CORP
COM
68389X105
2927
55248
SH
SOLE
55248
0
0
ORIX - SPONSORED ADR
ADR
686330101
583
6990
SH
SOLE
6990
0
0
OSHKOSH CORP
COM
688239201
768
8121
SH
SOLE
8121
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
7875
241543
SH
SOLE
241543
0
0
PACWEST BANCORP
COM
695263103
1624
42459
SH
SOLE
42459
0
0
PAGERDUTY INC
COM
69553P100
8375
358086
SH
SOLE
358086
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
4290
408573
SH
SOLE
408573
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1400
12947
SH
SOLE
12947
0
0
PEGASYSTEMS INC
COM
705573103
96015
1205468
SH
SOLE
1,2
1205468
0
0
PENN NATIONAL GAMING INC
COM
707569109
66894
2617173
SH
SOLE
1,2
2617173
0
0
PENNYMAC FINANCIAL SERVICES
COM
70932M107
10567
310438
SH
SOLE
310438
0
0
PENTAIR PLC
COM
H6169Q108
2467
53803
SH
SOLE
53803
0
0
PENUMBRA INC
COM
70975L107
36923
224776
SH
SOLE
1,2
224776
0
0
PEPSICO INC
COM
713448108
129983
951079
SH
SOLE
2,3
951079
0
0
PERSPECTA INC
COM
715347100
95173
3599620
SH
SOLE
2,3
3599620
0
0
PFIZER INC
COM
717081103
153683
3922509
SH
SOLE
3922509
0
0
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
11645
468990
SH
SOLE
468990
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
3467
40752
SH
SOLE
40752
0
0
PHILLIPS 66
COM
718546104
1726
15496
SH
SOLE
15496
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
1789
54707
SH
SOLE
54707
0
0
PINTEREST INC- CLASS A
COM
72352L106
47378
2541777
SH
SOLE
2541777
0
0
PJT PARTNERS INC - A
COM
69343T107
61306
1358443
SH
SOLE
1,2
1358443
0
0
PLANET FITNESS INC - CL A
COM
72703H101
92016
1232144
SH
SOLE
1,2
1232144
0
0
PLAYAGS INC
COM
72814N104
656
54108
SH
SOLE
54108
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
126813
794421
SH
SOLE
2,3
794421
0
0
POOL CORP
COM
73278L105
200587
944475
SH
SOLE
1,2
944475
0
0
POSCO- SPON ADR
ADR
693483109
335
6619
SH
SOLE
6619
0
0
PPL CORP
COM
69351T106
4112
114621
SH
SOLE
114621
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
82515
742384
SH
SOLE
1,2
742384
0
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
10338
255272
SH
SOLE
255272
0
0
PRIMO WATER CORP
COM
74165N105
3150
280693
SH
SOLE
280693
0
0
PRIMORIS SERVICES CORP
COM
74164F103
6955
312762
SH
SOLE
312762
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
177458
1420803
SH
SOLE
2,3
1420803
0
0
PROGENICS PHARMACEUTICALS
COM
743187106
22936
4506284
SH
SOLE
1,2,3
4506284
0
0
PROLOGIS INC
REIT
74340W103
128706
1443865
SH
SOLE
2
1443865
0
0
PROOFPOINT INC
COM
743424103
41556
362053
SH
SOLE
2
362053
0
0
PRUDENTIAL PLC-ADR
ADR
74435K204
381
10005
SH
SOLE
10005
0
0
PTC INC
COM
69370C100
49832
665407
SH
SOLE
2
665407
0
0
PTC THERAPEUTICS INC
COM
69366J200
4179
87011
SH
SOLE
1
87011
0
0
PULTEGROUP INC
COM
745867101
6382
164498
SH
SOLE
164498
0
0
PURE CYCLE CORP
COM
746228303
1003
79701
SH
SOLE
79701
0
0
PVH CORP
COM
693656100
1401
13325
SH
SOLE
13325
0
0
Q2 HOLDINGS INC
COM
74736L109
28956
357139
SH
SOLE
1
357139
0
0
QIAGEN N.V.
COM
N72482123
1451
42950
SH
SOLE
42950
0
0
QUAKER CHEMICAL CORP
COM
747316107
162278
986378
SH
SOLE
1,2
986378
0
0
QUALCOMM INC
COM
747525103
3371
38214
SH
SOLE
38214
0
0
QUALYS INC
COM
74758T303
19239
230775
SH
SOLE
230775
0
0
QUIDEL CORP
COM
74838J101
43466
579326
SH
SOLE
1,2
579326
0
0
R1 RCM INC
COM
749397105
11719
902920
SH
SOLE
902920
0
0
RA PHARMACEUTICALS INC
COM
74933V108
13779
293614
SH
SOLE
1
293614
0
0
RADIAN GROUP INC
COM
750236101
18100
719420
SH
SOLE
719420
0
0
RAYTHEON COMPANY
COM
755111507
6872
31277
SH
SOLE
31277
0
0
RBC BEARINGS INC
COM
75524B104
11983
75685
SH
SOLE
75685
0
0
REALPAGE INC
COM
75606N109
112988
2102114
SH
SOLE
1,2
2102114
0
0
REALTY INCOME CORP
REIT
756109104
2737
37178
SH
SOLE
37178
0
0
RED ROCK RESORTS INC-CLASS A
COM
75700L108
10681
445987
SH
SOLE
445987
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
2128
13052
SH
SOLE
13052
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
11302
94376
SH
SOLE
94376
0
0
REPLIGEN CORP
COM
759916109
46523
502955
SH
SOLE
1
502955
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
15325
335562
SH
SOLE
335562
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
127909
758344
SH
SOLE
2
758344
0
0
RIO TINTO PLC-SPON ADR
ADR
767204100
487
8210
SH
SOLE
8210
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
159698
3718795
SH
SOLE
1,2
3718795
0
0
ROSS STORES INC
COM
778296103
878
7543
SH
SOLE
7543
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
81647
611548
SH
SOLE
611548
0
0
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
831
13870
SH
SOLE
2
13870
0
0
RTI SURGICAL HDS INC
COM
74975N105
54
19975
SH
SOLE
19975
0
0
SABRE CORP
COM
78573M104
292
13057
SH
SOLE
13057
0
0
SAIA INC
COM
78709Y105
6930
74427
SH
SOLE
74427
0
0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
47857
2027860
SH
SOLE
1,2
2027860
0
0
SALESFORCE.COM INC
COM
79466L302
997
6136
SH
SOLE
6136
0
0
SANOFI-ADR
ADR
80105N105
857
17084
SH
SOLE
17084
0
0
SAP SE-SPONSORED ADR
ADR
803054204
609
4548
SH
SOLE
4548
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
57222
443451
SH
SOLE
2
443451
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
188945
784040
SH
SOLE
784040
0
0
SCHLUMBERGER LTD
COM
806857108
2175
54110
SH
SOLE
54110
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
4530
76135
SH
SOLE
76135
0
0
SEATTLE GENETICS INC
COM
812578102
63384
554739
SH
SOLE
554739
0
0
SEMPRA ENERGY
COM
816851109
115931
765322
SH
SOLE
2,3
765322
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
58219
880916
SH
SOLE
1,2
880916
0
0
SERITAGE GROWTH PROP- A REIT
REIT
81752R100
54473
1359129
SH
SOLE
1,2
1359129
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
23502
607921
SH
SOLE
2
607921
0
0
SERVICENOW INC
COM
81762P102
97610
345744
SH
SOLE
2
345744
0
0
SHOPIFY INC - CLASS A
COM
82509L107
67947
170903
SH
SOLE
2
170903
0
0
SILICON LABORATORIES INC
COM
826919102
62811
541570
SH
SOLE
1
541570
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
51617
1808609
SH
SOLE
1
1808609
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
8358
104180
SH
SOLE
104180
0
0
SINCLAIR BROADCAST GROUP -A
COM
829226109
45202
1355815
SH
SOLE
1
1355815
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
106488
14893519
SH
SOLE
2
14893519
0
0
SK TELECOM CO LTD-SPON ADR
ADR
78440P108
416
18023
SH
SOLE
18023
0
0
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
782
16274
SH
SOLE
16274
0
0
SNAP-ON INC
COM
833034101
1929
11388
SH
SOLE
11388
0
0
SOLARIS OILFIELD INFRAST-A
COM
83418M103
294
21060
SH
SOLE
21060
0
0
SONY CORP-SPONSORED ADR
ADR
835699307
573
8430
SH
SOLE
8430
0
0
SOUTH STATE CORP
COM
840441109
14731
169812
SH
SOLE
169812
0
0
SOUTHERN CO/THE
COM
842587107
4158
65283
SH
SOLE
65283
0
0
SPDR BBG BARC HIGH YIELD BND
ETP
78464A417
2894
26426
SH
SOLE
26426
0
0
SPDR S&P 500 ETF TRUST
ETP
78462F103
8487
26369
SH
SOLE
26369
0
0
SPIRE INC
COM
84857L101
13798
165623
SH
SOLE
165623
0
0
SPLUNK INC
COM
848637104
145001
968163
SH
SOLE
2
968163
0
0
SPS COMMERCE INC
COM
78463M107
18497
333770
SH
SOLE
333770
0
0
SPX CORP
COM
784635104
20138
395804
SH
SOLE
395804
0
0
SQUARE INC - A
COM
852234103
67260
1075135
SH
SOLE
2
1075135
0
0
SRC ENERGY INC
COM
78470V108
2125
515823
SH
SOLE
515823
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
868
14150
SH
SOLE
14150
0
0
STAG INDUSTRIAL INC
REIT
85254J102
16051
508427
SH
SOLE
508427
0
0
STARBUCKS CORP
COM
855244109
1569
17857
SH
SOLE
17857
0
0
STEPAN CO
COM
858586100
12123
118352
SH
SOLE
118352
0
0
STERIS PLC
COM
G8473T100
1940
12729
SH
SOLE
12729
0
0
STEVEN MADDEN LTD
COM
556269108
81707
1899725
SH
SOLE
1,2
1899725
0
0
STMICROELECTRONICS NV-NY SHS
NY Reg Shrs
861012102
633
23534
SH
SOLE
23534
0
0
STORE CAPITAL CORP
REIT
862121100
5617
150843
SH
SOLE
150843
0
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
469
63354
SH
SOLE
63354
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
76700
3209225
SH
SOLE
1
3209225
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1770
49160
SH
SOLE
49160
0
0
SYNOPSYS INC
COM
871607107
125212
899513
SH
SOLE
2
899513
0
0
SYSCO CORP
COM
871829107
92601
1082553
SH
SOLE
2,3
1082553
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
52860
431762
SH
SOLE
2
431762
0
0
TANDEM DIABETES CARE INC
COM
875372203
58799
986401
SH
SOLE
1,2
986401
0
0
TCF FINANCIAL CORP
COM
872307103
12911
275881
SH
SOLE
275881
0
0
TEAM INC
COM
878155100
935
58562
SH
SOLE
58562
0
0
TELADOC HEALTH INC
COM
87918A105
64928
775538
SH
SOLE
1
775538
0
0
TELEFLEX INC
COM
879369106
78030
207285
SH
SOLE
207285
0
0
TELEFONICA SA-SPON ADR
ADR
879382208
282
40460
SH
SOLE
40460
0
0
TENABLE HOLDINGS INC
COM
88025T102
2632
109878
SH
SOLE
1
109878
0
0
TERADATA CORP
COM
88076W103
8464
316211
SH
SOLE
316211
0
0
TERADYNE INC
COM
880770102
5766
84563
SH
SOLE
84563
0
0
TERRENO REALTY CORP
REIT
88146M101
17642
325863
SH
SOLE
325863
0
0
TETRA TECH INC
COM
88162G103
4224
49035
SH
SOLE
49035
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
8654
152443
SH
SOLE
152443
0
0
TEXAS INSTRUMENTS INC
COM
882508104
145367
1133115
SH
SOLE
3
1133115
0
0
TEXAS ROADHOUSE INC
COM
882681109
7778
138120
SH
SOLE
138120
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7116
21907
SH
SOLE
21907
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
50945
1900946
SH
SOLE
1,2
1900946
0
0
TIVITY HEALTH INC
COM
88870R102
6031
296469
SH
SOLE
296469
0
0
TOPBUILD CORP
COM
89055F103
6957
67495
SH
SOLE
67495
0
0
TORO CO
COM
891092108
7483
93935
SH
SOLE
93935
0
0
TOTAL SA-SPON ADR
ADR
89151E109
113185
2046757
SH
SOLE
3
2046757
0
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
1179
8395
SH
SOLE
8395
0
0
TRADEWEB MARKETS INC-CLASS A
COM
892672106
2616
56451
SH
SOLE
56451
0
0
TRANSUNION
COM
89400J107
143895
1680821
SH
SOLE
1680821
0
0
TREX COMPANY INC
COM
89531P105
79435
883796
SH
SOLE
1
883796
0
0
TRICO BANCSHARES
COM
896095106
11598
284196
SH
SOLE
284196
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
55467
984861
SH
SOLE
984861
0
0
TWITTER INC
COM
90184L102
106493
3322742
SH
SOLE
3322742
0
0
TYLER TECHNOLOGIES INC
COM
902252105
132049
440136
SH
SOLE
2
440136
0
0
TYSON FOODS INC-CL A
COM
902494103
4638
50954
SH
SOLE
50954
0
0
UGI CORP
COM
902681105
3719
82373
SH
SOLE
82373
0
0
UMB FINANCIAL CORP
COM
902788108
10912
158982
SH
SOLE
2
158982
0
0
UMPQUA HOLDINGS CORP
COM
904214103
3913
221107
SH
SOLE
221107
0
0
UNIFIRST CORP/MA
COM
904708104
10941
54171
SH
SOLE
54171
0
0
UNION PACIFIC CORP
COM
907818108
57262
316732
SH
SOLE
2,3
316732
0
0
UNIQURE NV
COM
N90064101
32356
451527
SH
SOLE
1
451527
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
5308
60262
SH
SOLE
60262
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
88799
758582
SH
SOLE
758582
0
0
UNITED RENTALS INC
COM
911363109
66404
398178
SH
SOLE
398178
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
959
6406
SH
SOLE
6406
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11725
39886
SH
SOLE
39886
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
114626
2193397
SH
SOLE
1
2193397
0
0
US FOODS HOLDING CORP
COM
912008109
3044
72686
SH
SOLE
72686
0
0
VAIL RESORTS INC
COM
91879Q109
81078
338067
SH
SOLE
2
338067
0
0
VALERO ENERGY CORP
COM
91913Y100
1975
21099
SH
SOLE
21099
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETP
92206C771
1296
24388
SH
SOLE
24388
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
53217
378338
SH
SOLE
378338
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
183886
2994901
SH
SOLE
3
2994901
0
0
VERRA MOBILITY CORP
COM
92511U102
3324
237668
SH
SOLE
1
237668
0
0
VIACOMCBS INC - CLASS B
COM
124857202
1832
43671
SH
SOLE
43671
0
0
VIAVI SOLUTIONS INC
COM
925550105
8295
553020
SH
SOLE
553020
0
0
VIPER ENERGY PARTNERS LP
Ltd Part
92763M105
63598
2579015
SH
SOLE
1,2
2579015
0
0
VISA INC-CLASS A SHARES
COM
92826C839
9326
49636
SH
SOLE
49636
0
0
WABTEC CORP
COM
929740108
68829
884699
SH
SOLE
2
884699
0
0
WALMART INC
COM
931142103
7442
62629
SH
SOLE
62629
0
0
WALT DISNEY CO/THE
COM
254687106
2646
18297
SH
SOLE
18297
0
0
WASTE CONNECTIONS INC
COM
94106B101
204028
2247255
SH
SOLE
2
2247255
0
0
WATSCO INC
COM
942622200
12580
69833
SH
SOLE
69833
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
2383
147124
SH
SOLE
147124
0
0
WD-40 CO
COM
929236107
10251
52803
SH
SOLE
52803
0
0
WELBILT INC
COM
949090104
8185
524384
SH
SOLE
524384
0
0
WELLS FARGO & CO
COM
949746101
136126
2530227
SH
SOLE
2,3
2530227
0
0
WELLTOWER INC
REIT
95040Q104
3657
44720
SH
SOLE
44720
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
4034
26835
SH
SOLE
2
26835
0
0
WEX INC
COM
96208T104
59387
283525
SH
SOLE
2
283525
0
0
WEYERHAEUSER CO
REIT
962166104
1624
53794
SH
SOLE
53794
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
15961
14309
SH
SOLE
14309
0
0
WILEY (JOHN) & SONS-CLASS A
COM
968223206
14758
304166
SH
SOLE
304166
0
0
WILLDAN GROUP INC
COM
96924N100
7109
223707
SH
SOLE
223707
0
0
WILLIAMS COS INC
COM
969457100
2465
103944
SH
SOLE
103944
0
0
WINGSTOP INC
COM
974155103
57612
668128
SH
SOLE
1,2
668128
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
11156
330649
SH
SOLE
330649
0
0
WOODWARD INC
COM
980745103
133706
1128898
SH
SOLE
1,2
1128898
0
0
WSFS FINANCIAL CORP
COM
929328102
10747
244310
SH
SOLE
244310
0
0
WW GRAINGER INC
COM
384802104
62940
185928
SH
SOLE
2
185928
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
311
6025
SH
SOLE
6025
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
380
6060
SH
SOLE
6060
0
0
XEROX HOLDINGS CORP
COM
98421M106
2672
72486
SH
SOLE
72486
0
0
XILINX INC
COM
983919101
61871
632832
SH
SOLE
632832
0
0
YETI HOLDINGS INC
COM
98585X104
32843
944324
SH
SOLE
1
944324
0
0
ZENDESK INC
COM
98936J101
84469
1102309
SH
SOLE
1102309
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2042
13646
SH
SOLE
13646
0
0
ZIONS BANCORP NA
COM
989701107
2189
42171
SH
SOLE
42171
0
0
ZOETIS INC
COM
98978V103
122770
927623
SH
SOLE
2
927623
0
0
ZOGENIX INC
COM
98978L204
49190
943603
SH
SOLE
1,2
943603
0
0
ZYNGA INC - CL A
COM
98986T108
10422
1702958
SH
SOLE
1702958
0
0