0001062993-20-003839.txt : 20200812
0001062993-20-003839.hdr.sgml : 20200812
20200812093238
ACCESSION NUMBER: 0001062993-20-003839
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201094392
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
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0000790502
XXXXXXXX
06-30-2020
06-30-2020
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
St Petersburg
St Petersburg
FL
08-10-2020
3
564
17587617
false
3
0001491455
028-19828
First Eagle Alternative Credit, LLC
1
0001715163
028-18365
CARILLON TOWER ADVISERS, INC.
2
0001582681
028-20231
Alaska Permanent Fund Corp
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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1607930
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
10174
72611
SH
SOLE
72611
0
0
DIREXION DAILY FIN BULL 3X
ETP
25459Y694
2209
73787
SH
SOLE
73787
0
0
DOCUSIGN INC
COM
256163106
61957
360909
SH
SOLE
1
360909
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
16487
249353
SH
SOLE
249353
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
219
2720
SH
SOLE
2720
0
0
DR HORTON INC
COM
23331A109
3327
60914
SH
SOLE
60914
0
0
DRAFTKINGS INC - CL A
COM
26142R104
72667
2166591
SH
SOLE
1,2
2166591
0
0
DUKE ENERGY CORP
COM
26441C204
1715
21382
SH
SOLE
21382
0
0
DUPONT DE NEMOURS INC
COM
26614N102
618
11781
SH
SOLE
11781
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
38042
326262
SH
SOLE
1
326262
0
0
EHEALTH INC
COM
28238P109
19786
207690
SH
SOLE
207690
0
0
ELASTIC NV
COM
N14506104
81869
892215
SH
SOLE
892215
0
0
ELDORADO RESORTS INC
COM
28470R102
18893
477225
SH
SOLE
477225
0
0
ELF BEAUTY INC
COM
26856L103
7329
391121
SH
SOLE
391121
0
0
ELI LILLY & CO
COM
532457108
105468
648160
SH
SOLE
1
648160
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
40838
541405
SH
SOLE
541405
0
0
ENDAVA PLC- SPON ADR
ADR
29260V105
6474
133750
SH
SOLE
133750
0
0
ENI SPA-SPONSORED ADR
ADR
26874R108
347
17809
SH
SOLE
17809
0
0
ENTEGRIS INC
COM
29362U104
126010
2173719
SH
SOLE
1
2173719
0
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
5419
181383
SH
SOLE
181383
0
0
EOG RESOURCES INC
COM
26875P101
375
7556
SH
SOLE
7556
0
0
EPLUS INC
COM
294268107
3848
53862
SH
SOLE
53862
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
5270
277250
SH
SOLE
277250
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
709
76807
SH
SOLE
76807
0
0
ETSY INC
COM
29786A106
1749
17003
SH
SOLE
17003
0
0
EURONAV NV
COM
B38564108
305
37888
SH
SOLE
37888
0
0
EVERBRIDGE INC
COM
29978A104
69795
516280
SH
SOLE
1,2
516280
0
0
EVERGY INC
COM
30034W106
2609
44092
SH
SOLE
44092
0
0
EVERI HOLDINGS INC
COM
30034T103
32199
6204208
SH
SOLE
1
6204208
0
0
EVERTEC INC
COM
30040P103
8221
297251
SH
SOLE
297251
0
0
EVO PAYMENTS INC-CLASS A
COM
26927E104
36813
1619600
SH
SOLE
1
1619600
0
0
EVOLENT HEALTH INC - A
COM
30050B101
19820
2893510
SH
SOLE
1
2893510
0
0
EXACT SCIENCES CORP
COM
30063P105
3370
39183
SH
SOLE
39183
0
0
EXELON CORP
COM
30161N101
2393
66495
SH
SOLE
66495
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
13364
213791
SH
SOLE
213791
0
0
FACEBOOK INC-CLASS A
COM
30303M102
11509
52166
SH
SOLE
52166
0
0
FAIR ISAAC CORP
COM
303250104
82573
203368
SH
SOLE
1
203368
0
0
FARO TECHNOLOGIES INC
COM
311642102
6913
129168
SH
SOLE
129168
0
0
FEDERAL SIGNAL CORP
COM
313855108
11856
401237
SH
SOLE
401237
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
79706
607656
SH
SOLE
1
607656
0
0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
11259
297552
SH
SOLE
297552
0
0
FIRST INTERSTATE BANCSYS-A
COM
32055Y201
9491
309383
SH
SOLE
309383
0
0
FIRST MERCHANTS CORP
COM
320817109
10505
389393
SH
SOLE
389393
0
0
FIRSTCASH INC
COM
33767D105
39962
603123
SH
SOLE
1,2
603123
0
0
FIRSTSERVICE CORP
COM
33767E202
10968
110402
SH
SOLE
110402
0
0
FISERV INC
COM
337738108
5916
60988
SH
SOLE
60988
0
0
FIVE9 INC
COM
338307101
11349
105359
SH
SOLE
2
105359
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
65687
266860
SH
SOLE
1
266860
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
37657
659843
SH
SOLE
1
659843
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
95552
1519604
SH
SOLE
1
1519604
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
6883
84321
SH
SOLE
84321
0
0
FREEPORT-MCMORAN INC
COM
35671D857
2179
197407
SH
SOLE
197407
0
0
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
372
8685
SH
SOLE
8685
0
0
FRESHPET INC
COM
358039105
35560
435794
SH
SOLE
1
435794
0
0
GARMIN LTD
COM
H2906T109
43097
448236
SH
SOLE
1
448236
0
0
GCI LIBERTY INC - CLASS A
COM
36164V305
9899
147649
SH
SOLE
147649
0
0
GENERAC HOLDINGS INC
COM
368736104
1918
16139
SH
SOLE
16139
0
0
GENERAL ELECTRIC CO
COM
369604103
542
79742
SH
SOLE
79742
0
0
GENERAL MILLS INC
COM
370334104
4367
71901
SH
SOLE
71901
0
0
GENTHERM INC
COM
37253A103
8959
232296
SH
SOLE
232296
0
0
GLACIER BANCORP INC
COM
37637Q105
34450
995388
SH
SOLE
1,2
995388
0
0
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
4127
101281
SH
SOLE
101281
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2156
32426
SH
SOLE
32426
0
0
GLOBAL PAYMENTS INC
COM
37940X102
137520
825601
SH
SOLE
1
825601
0
0
GLOBUS MEDICAL INC - A
COM
379577208
15232
321357
SH
SOLE
321357
0
0
GRACO INC
COM
384109104
34485
726461
SH
SOLE
1
726461
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
15436
1123439
SH
SOLE
1123439
0
0
GREAT WESTERN BANCORP INC
COM
391416104
4843
351198
SH
SOLE
351198
0
0
GROCERY OUTLET HOLDING CORP
COM
39874R101
36357
876080
SH
SOLE
1
876080
0
0
GUARDANT HEALTH INC
COM
40131M109
34715
433938
SH
SOLE
1
433938
0
0
HAEMONETICS CORP/MASS
COM
405024100
6066
68940
SH
SOLE
68940
0
0
HALLIBURTON CO
COM
406216101
206
16590
SH
SOLE
16590
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
54502
2110871
SH
SOLE
1,2
2110871
0
0
HEALTHEQUITY INC
COM
42226A107
19325
332617
SH
SOLE
1,2
332617
0
0
HELEN OF TROY LTD
COM
G4388N106
28763
152819
SH
SOLE
152819
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
6059
1716655
SH
SOLE
1716655
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
2788
140597
SH
SOLE
140597
0
0
HOME DEPOT INC
COM
437076102
155612
632261
SH
SOLE
1
632261
0
0
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
300
11738
SH
SOLE
11738
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
78706
549475
SH
SOLE
1
549475
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
120193
2174269
SH
SOLE
1,2
2174269
0
0
HOULIHAN LOKEY INC
COM
441593100
18899
350127
SH
SOLE
350127
0
0
HUDSON LTD-CLASS A
COM
0G4608103
3436
711493
SH
SOLE
711493
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
4857
193367
SH
SOLE
193367
0
0
HUMANA INC
COM
444859102
1753
4621
SH
SOLE
4621
0
0
HUNTSMAN CORP
COM
447011107
5976
335762
SH
SOLE
335762
0
0
IAA INC
COM
449253103
83544
2176780
SH
SOLE
1,2
2176780
0
0
ICU MEDICAL INC
COM
44930G107
26681
148098
SH
SOLE
148098
0
0
IDEX CORP
COM
45167R104
4005
25942
SH
SOLE
1
25942
0
0
IDEXX LABORATORIES INC
COM
45168D104
114796
350097
SH
SOLE
350097
0
0
IHS MARKIT LTD
COM
G47567105
113776
1562432
SH
SOLE
1
1562432
0
0
II-VI INC
COM
902104108
43050
889658
SH
SOLE
1,2
889658
0
0
IMAX CORP
COM
45245E109
3230
290285
SH
SOLE
290285
0
0
INGERSOLL-RAND INC
COM
45687V106
254
9041
SH
SOLE
9041
0
0
INGEVITY CORP
COM
45688C107
7846
151862
SH
SOLE
151862
0
0
INNOSPEC INC
COM
45768S105
17202
227904
SH
SOLE
227904
0
0
INPHI CORP
COM
45772F107
5311
48008
SH
SOLE
2
48008
0
0
INSMED INC
COM
457669307
38482
1432690
SH
SOLE
1,2
1432690
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
23500
277688
SH
SOLE
1,2
277688
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
7818
116124
SH
SOLE
116124
0
0
INSULET CORP
COM
45784P101
122475
655054
SH
SOLE
1,2
655054
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
15610
335855
SH
SOLE
335855
0
0
INTEL CORP
COM
458140100
5644
96864
SH
SOLE
96864
0
0
INTER PARFUMS INC
COM
458334109
8176
172001
SH
SOLE
172001
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
12582
269427
SH
SOLE
1,2
269427
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1052
11648
SH
SOLE
11648
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
3492
29162
SH
SOLE
29162
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
19282
708660
SH
SOLE
1,2
708660
0
0
IPG PHOTONICS CORP
COM
44980X109
81441
518208
SH
SOLE
1
518208
0
0
IQVIA HOLDINGS INC
COM
46266C105
68492
498056
SH
SOLE
1
498056
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
7723
310924
SH
SOLE
310924
0
0
ISHARES TR 1 3 YR TREAS BD
ETP
464287457
372
4303
SH
SOLE
4303
0
0
ISHARES TR AGENCY BOND ETF
ETP
464288166
676
5594
SH
SOLE
5594
0
0
ISHARES TR INTRM TR CRP ETF
ETP
464288638
976
16251
SH
SOLE
16251
0
0
ISHARES TR SH TR CRPORT ETF
ETP
464288646
1545
28239
SH
SOLE
28239
0
0
J2 GLOBAL INC
COM
48123V102
7251
104334
SH
SOLE
104334
0
0
JABIL INC
COM
466313103
1211
37529
SH
SOLE
37529
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
3563
19634
SH
SOLE
19634
0
0
JD.COM INC-ADR
ADR
47215P106
276
4644
SH
SOLE
4644
0
0
JOHN B. SANFILIPPO & SON INC
COM
800422107
4069
48774
SH
SOLE
48774
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
48467
585141
SH
SOLE
1,2
585141
0
0
JOHNSON & JOHNSON
COM
478160104
106415
765360
SH
SOLE
765360
0
0
JPMORGAN CHASE & CO
COM
46625H100
108293
1164442
SH
SOLE
1
1164442
0
0
KADANT INC
COM
48282T104
9867
101528
SH
SOLE
101528
0
0
KAMAN CORP
COM
483548103
8182
198883
SH
SOLE
198883
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
30608
288050
SH
SOLE
1,2
288050
0
0
KEURIG DR PEPPER INC
COM
49271V100
460
16287
SH
SOLE
16287
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
91818
935683
SH
SOLE
1
935683
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
25782
169880
SH
SOLE
2
169880
0
0
KLA CORP
COM
482480100
1065
5557
SH
SOLE
5557
0
0
KONINKLIJKE PHILIPS NVR- NY
NY Reg Shrs
500472303
373
7986
SH
SOLE
7986
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
5526
112776
SH
SOLE
2
112776
0
0
KROGER CO
COM
501044101
2314
67802
SH
SOLE
67802
0
0
KURA ONCOLOGY INC
COM
50127T109
33253
2004453
SH
SOLE
1,2
2004453
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
90078
515322
SH
SOLE
1
515322
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
3309
20427
SH
SOLE
20427
0
0
LAM RESEARCH CORP
COM
512807108
3057
9912
SH
SOLE
9912
0
0
LANCASTER COLONY CORP
COM
513847103
6457
42576
SH
SOLE
42576
0
0
LANDSTAR SYSTEM INC
COM
515098101
90074
815820
SH
SOLE
1,2
815820
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
30286
1109392
SH
SOLE
1,2
1109392
0
0
LEGGETT & PLATT INC
COM
524660107
1086
31406
SH
SOLE
31406
0
0
LEIDOS HOLDINGS INC
COM
78390X101
4998
54217
SH
SOLE
54217
0
0
LENNAR CORP-A
COM
526057104
74414
1220910
SH
SOLE
1
1220910
0
0
LHC GROUP INC
COM
50187A107
68323
396794
SH
SOLE
1,2
396794
0
0
LIBERTY MEDIA CORP-BRAVES C
Tracking Stk
531229888
2202
117406
SH
SOLE
117406
0
0
LIBERTY MEDIA COR-SIRIUSXM A
Tracking Stk
531229409
2567
76688
SH
SOLE
76688
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
1255
15159
SH
SOLE
15159
0
0
LIONS GATE ENTERTAINMENT-A
COM
535919401
15796
2131819
SH
SOLE
1
2131819
0
0
LIONS GATE ENTERTAINMENT-B
COM
535919500
7086
1039030
SH
SOLE
2
1039030
0
0
LITTELFUSE INC
COM
537008104
18803
112113
SH
SOLE
112113
0
0
LIVANOVA PLC
COM
G5509L101
7572
160911
SH
SOLE
160911
0
0
LKQ CORP
COM
501889208
1649
63843
SH
SOLE
63843
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
192
129073
SH
SOLE
129073
0
0
LOCKHEED MARTIN CORP
COM
539830109
90502
246264
SH
SOLE
1
246264
0
0
LOGITECH INTERNATIONAL-REG
COM
H50430232
385
6042
SH
SOLE
6042
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
75311
984849
SH
SOLE
1,2
984849
0
0
LULULEMON ATHLETICA INC
COM
550021109
143579
487785
SH
SOLE
1
487785
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
52777
673092
SH
SOLE
1,2
673092
0
0
MANCHESTER UNITED PLC-CL A
COM
G5784H106
3079
201117
SH
SOLE
201117
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
16574
176398
SH
SOLE
176398
0
0
MARINEMAX INC
COM
567908108
50104
2262050
SH
SOLE
1,2
2262050
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
136838
274439
SH
SOLE
1
274439
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
2140
26389
SH
SOLE
26389
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
81700
395642
SH
SOLE
1
395642
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
88311
2631458
SH
SOLE
1
2631458
0
0
MASCO CORP
COM
574599106
4425
90528
SH
SOLE
90528
0
0
MASIMO CORP
COM
574795100
104137
473932
SH
SOLE
1,2
473932
0
0
MASTERCARD INC - A
COM
57636Q104
10518
35907
SH
SOLE
35907
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
96668
1621958
SH
SOLE
1
1621958
0
0
MCDONALD'S CORP
COM
580135101
106592
583111
SH
SOLE
1
583111
0
0
MCKESSON CORP
COM
58155Q103
3623
23873
SH
SOLE
23873
0
0
MEDALLIA INC
COM
584021109
8773
350810
SH
SOLE
2
350810
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
2776
150552
SH
SOLE
150552
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
11313
125404
SH
SOLE
125404
0
0
MEDTRONIC PLC
COM
G5960L103
107462
1190586
SH
SOLE
1
1190586
0
0
MERCK & CO. INC.
COM
58933Y105
108362
1423574
SH
SOLE
1
1423574
0
0
MESA LABORATORIES INC
COM
59064R109
11911
56137
SH
SOLE
56137
0
0
METLIFE INC
COM
59156R108
1381
38841
SH
SOLE
38841
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
103915
1013116
SH
SOLE
1
1013116
0
0
MICRON TECHNOLOGY INC
COM
595112103
3537
71977
SH
SOLE
71977
0
0
MICROSOFT CORP
COM
594918104
183327
923843
SH
SOLE
923843
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
31560
275154
SH
SOLE
1,2
275154
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
705
178089
SH
SOLE
178089
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
259
106043
SH
SOLE
106043
0
0
MKS INSTRUMENTS INC
COM
55306N104
5891
53420
SH
SOLE
53420
0
0
MODERNA INC
COM
60770K107
44535
717391
SH
SOLE
1
717391
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3337
19448
SH
SOLE
19448
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
39311
1094126
SH
SOLE
1,2
1094126
0
0
MONARCH CASINO & RESORT INC
COM
609027107
2981
87559
SH
SOLE
87559
0
0
MONSTER BEVERAGE CORP
COM
61174X109
87554
1266888
SH
SOLE
1
1266888
0
0
MOODY'S CORP
COM
615369105
77429
287724
SH
SOLE
1
287724
0
0
MORNINGSTAR INC
COM
617700109
9098
64700
SH
SOLE
1
64700
0
0
MSA SAFETY INC
COM
553498106
17059
152220
SH
SOLE
2
152220
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
10625
149334
SH
SOLE
149334
0
0
MSCI INC
COM
55354G100
125972
386715
SH
SOLE
1
386715
0
0
MYOKARDIA INC
COM
62857M105
21721
224486
SH
SOLE
1,2
224486
0
0
NATERA INC
COM
632307104
10937
229295
SH
SOLE
1,2
229295
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
20584
1694205
SH
SOLE
1
1694205
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
9466
333450
SH
SOLE
333450
0
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
6784
223771
SH
SOLE
223771
0
0
NCR CORPORATION
COM
62886E908
6733
373657
SH
SOLE
373657
0
0
NEOGENOMICS INC
COM
64049M209
56582
1940431
SH
SOLE
1,2
1940431
0
0
NEVRO CORP
COM
64157F103
21300
180357
SH
SOLE
1,2
180357
0
0
NEXTERA ENERGY INC
COM
65339F101
70474
295814
SH
SOLE
1
295814
0
0
NICE LTD - SPON ADR
ADR
653656108
22367
120502
SH
SOLE
120502
0
0
NOMURA HOLDINGS INC-SPON ADR
ADR
65535H208
96
21103
SH
SOLE
21103
0
0
NORDSON CORP
COM
655663102
2385
12902
SH
SOLE
12902
0
0
NORFOLK SOUTHERN CORP
COM
655844108
972
5633
SH
SOLE
5633
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
4072
245906
SH
SOLE
245906
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
1209
13847
SH
SOLE
13847
0
0
NOVOCURE LTD
COM
G6674U108
1829
31711
SH
SOLE
31711
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
985
15035
SH
SOLE
15035
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
10731
423340
SH
SOLE
423340
0
0
NUVASIVE INC
COM
670704105
35305
649590
SH
SOLE
1,2
649590
0
0
NVIDIA CORP
COM
67066G104
6221
16905
SH
SOLE
16905
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
186
10427
SH
SOLE
10427
0
0
OCEANEERING INTL INC
COM
675232102
97
16076
SH
SOLE
16076
0
0
ODONATE THERAPEUTICS INC
COM
676079106
14680
343487
SH
SOLE
1,2
343487
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
84060
510476
SH
SOLE
1
510476
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
13859
139929
SH
SOLE
139929
0
0
OMNICELL INC
COM
68213N109
50634
737568
SH
SOLE
1
737568
0
0
ONTO INNOVATION INC
COM
683344105
11614
344740
SH
SOLE
344740
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
37571
88949
SH
SOLE
1
88949
0
0
ORIX - SPONSORED ADR
ADR
686330101
406
6592
SH
SOLE
6592
0
0
OSHKOSH CORP
COM
688239201
637
8912
SH
SOLE
8912
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
3893
184983
SH
SOLE
184983
0
0
PACWEST BANCORP
COM
695263103
4537
240059
SH
SOLE
240059
0
0
PAYCHEX INC
COM
704326107
6918
93853
SH
SOLE
93853
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
2442
14509
SH
SOLE
14509
0
0
PDC ENERGY INC
COM
69327R101
2431
202585
SH
SOLE
202585
0
0
PEGASYSTEMS INC
COM
705573103
117972
1209231
SH
SOLE
1,2
1209231
0
0
PELOTON INTERACTIVE INC-A
COM
70614W100
72712
1270973
SH
SOLE
1
1270973
0
0
PENN NATIONAL GAMING INC
COM
707569109
23443
787239
SH
SOLE
787239
0
0
PENNYMAC FINANCIAL SERVICES
COM
70932M107
13375
327266
SH
SOLE
327266
0
0
PENTAIR PLC
COM
H6169Q108
9847
263520
SH
SOLE
263520
0
0
PENUMBRA INC
COM
70975L107
30059
174382
SH
SOLE
1
174382
0
0
PEPSICO INC
COM
713448108
104218
795077
SH
SOLE
1
795077
0
0
PERSPECTA INC
COM
715347100
71376
3112786
SH
SOLE
1
3112786
0
0
PFIZER INC
COM
717081103
118042
3616497
SH
SOLE
1
3616497
0
0
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
4171
162768
SH
SOLE
162768
0
0
PHOTRONICS INC
COM
719405102
5710
533171
SH
SOLE
533171
0
0
PINTEREST INC- CLASS A
COM
72352L106
72167
3274393
SH
SOLE
1
3274393
0
0
PJT PARTNERS INC - A
COM
69343T107
58639
1173725
SH
SOLE
1,2
1173725
0
0
PLANET FITNESS INC - CL A
COM
72703H101
84188
1414452
SH
SOLE
1,2
1414452
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
70598
686556
SH
SOLE
1
686556
0
0
POOL CORP
COM
73278L105
214467
806907
SH
SOLE
1,2
806907
0
0
POSCO- SPON ADR
ADR
693483109
232
6249
SH
SOLE
6249
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
9588
102063
SH
SOLE
102063
0
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
11028
301074
SH
SOLE
301074
0
0
PRIMO WATER CORP
COM
22163N106
2359
175928
SH
SOLE
175928
0
0
PRIMORIS SERVICES CORP
COM
74164F103
7376
420566
SH
SOLE
420566
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
132105
1122775
SH
SOLE
1
1122775
0
0
PROLOGIS INC
REIT
74340W103
121879
1336841
SH
SOLE
1
1336841
0
0
PROOFPOINT INC
COM
743424103
37652
347992
SH
SOLE
1,2
347992
0
0
PROS HOLDINGS INC
COM
74346Y103
25445
602967
SH
SOLE
1,2
602967
0
0
PRUDENTIAL PLC-ADR
ADR
74435K204
276
9248
SH
SOLE
9248
0
0
PTC INC
COM
69370C100
50879
665611
SH
SOLE
1
665611
0
0
PTC THERAPEUTICS INC
COM
69366J200
21974
433935
SH
SOLE
1,2
433935
0
0
PULTEGROUP INC
COM
745867101
5516
164659
SH
SOLE
164659
0
0
PURE CYCLE CORP
COM
746228303
641
69701
SH
SOLE
69701
0
0
Q2 HOLDINGS INC
COM
74736L109
35359
416389
SH
SOLE
1,2
416389
0
0
QTS REALTY TRUST INC-CL A
REIT
74736A103
8022
127824
SH
SOLE
127824
0
0
QUAKER CHEMICAL CORP
COM
747316107
130064
721939
SH
SOLE
1,2
721939
0
0
QUALCOMM INC
COM
747525103
4601
51702
SH
SOLE
51702
0
0
QUALYS INC
COM
74758T303
21757
215785
SH
SOLE
215785
0
0
QUIDEL CORP
COM
74838J101
131049
622769
SH
SOLE
1,2
622769
0
0
R1 RCM INC
COM
749397105
9861
908937
SH
SOLE
908937
0
0
RADIAN GROUP INC
COM
750236101
8517
557063
SH
SOLE
557063
0
0
RAYTHEON TECHNOLOGIES CORP
COM
755111507
4793
77412
SH
SOLE
77412
0
0
RBC BEARINGS INC
COM
75524B104
17520
133338
SH
SOLE
133338
0
0
REALPAGE INC
COM
75606N109
119964
1859631
SH
SOLE
1,2
1859631
0
0
REALTY INCOME CORP
REIT
756109104
3370
56386
SH
SOLE
56386
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2896
4742
SH
SOLE
4742
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
1366
17965
SH
SOLE
17965
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
8465
91130
SH
SOLE
91130
0
0
REPLIGEN CORP
COM
759916109
45810
384675
SH
SOLE
1
384675
0
0
RESMED INC
COM
761152107
77576
411939
SH
SOLE
1
411939
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
11056
268622
SH
SOLE
268622
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
180042
664460
SH
SOLE
1
664460
0
0
RIO TINTO PLC-SPON ADR
ADR
767204100
426
7675
SH
SOLE
7675
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
139820
3531633
SH
SOLE
1,2
3531633
0
0
ROCKWELL AUTOMATION INC
COM
773903109
23093
110671
SH
SOLE
1
110671
0
0
ROSS STORES INC
COM
778296103
2058
24155
SH
SOLE
24155
0
0
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
416
13289
SH
SOLE
13289
0
0
RTI SURGICAL HDS INC
COM
74975N105
57
20156
SH
SOLE
20156
0
0
SALESFORCE.COM INC
COM
79466L302
1227
6697
SH
SOLE
6697
0
0
SANOFI-ADR
ADR
80105N105
824
16148
SH
SOLE
16148
0
0
SAP SE-SPONSORED ADR
ADR
803054204
750
5423
SH
SOLE
5423
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
71916
441992
SH
SOLE
1
441992
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
155988
539415
SH
SOLE
1
539415
0
0
SCIPLAY CORP-CLASS A
COM
809087109
378
24725
SH
SOLE
24725
0
0
SEATTLE GENETICS INC
COM
812578102
90711
551875
SH
SOLE
1
551875
0
0
SEMPRA ENERGY
COM
816851109
2978
25218
SH
SOLE
25218
0
0
SERVICENOW INC
COM
81762P102
56188
142411
SH
SOLE
1
142411
0
0
SHOPIFY INC - CLASS A
COM
82509L107
81900
88789
SH
SOLE
1
88789
0
0
SILICON LABORATORIES INC
COM
826919102
48172
498266
SH
SOLE
1,2
498266
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
39165
2078829
SH
SOLE
1,2
2078829
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
21947
265165
SH
SOLE
265165
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
42327
7425852
SH
SOLE
1
7425852
0
0
SMARTSHEET INC-CLASS A
COM
83200N103
9063
182041
SH
SOLE
2
182041
0
0
SNAP-ON INC
COM
833034101
1528
11234
SH
SOLE
11234
0
0
SOLARIS OILFIELD INFRAST-A
COM
83418M103
104
14517
SH
SOLE
14517
0
0
SONOS INC
COM
83570H108
4220
292513
SH
SOLE
292513
0
0
SONY CORP-SPONSORED ADR
ADR
835699307
788
11474
SH
SOLE
11474
0
0
SOUTH STATE CORP
COM
840441109
6362
135317
SH
SOLE
135317
0
0
SPIRE INC
COM
84857L101
7220
112130
SH
SOLE
112130
0
0
SPLUNK INC
COM
848637104
188250
967867
SH
SOLE
1
967867
0
0
SPOTIFY TECHNOLOGY SA
COM
L8681T102
42352
159738
SH
SOLE
1
159738
0
0
SPS COMMERCE INC
COM
78463M107
30441
407248
SH
SOLE
407248
0
0
SPX CORP
COM
784635104
11325
278680
SH
SOLE
278680
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
865
15618
SH
SOLE
15618
0
0
STEPAN CO
COM
858586100
9527
99864
SH
SOLE
99864
0
0
STERIS PLC
COM
G8473T100
1633
10911
SH
SOLE
10911
0
0
STEVEN MADDEN LTD
COM
556269108
24529
987888
SH
SOLE
2
987888
0
0
STMICROELECTRONICS NV-NY SHS
NY Reg Shrs
861012102
593
22199
SH
SOLE
22199
0
0
STRATEGIC EDUCATION INC
COM
86272C103
15692
102117
SH
SOLE
1,2
102117
0
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
336
59400
SH
SOLE
59400
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
48153
2921915
SH
SOLE
1,2
2921915
0
0
SYNOPSYS INC
COM
871607107
170747
899996
SH
SOLE
1
899996
0
0
SYSCO CORP
COM
871829107
50433
926747
SH
SOLE
1
926747
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
59358
430789
SH
SOLE
1
430789
0
0
TANDEM DIABETES CARE INC
COM
875372203
50069
570206
SH
SOLE
1,2
570206
0
0
TARGET CORP
COM
87612E106
109610
924440
SH
SOLE
1
924440
0
0
TCF FINANCIAL CORP
COM
872307103
4613
161595
SH
SOLE
161595
0
0
TELADOC HEALTH INC
COM
87918A105
144795
772862
SH
SOLE
1,2
772862
0
0
TELEFLEX INC
COM
879369106
72860
204988
SH
SOLE
1
204988
0
0
TELEFONICA SA-SPON ADR
ADR
879382208
181
37158
SH
SOLE
37158
0
0
TERADYNE INC
COM
880770102
4588
55397
SH
SOLE
55397
0
0
TERRENO REALTY CORP
REIT
88146M101
21448
409174
SH
SOLE
409174
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
203
16688
SH
SOLE
16688
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
5805
200179
SH
SOLE
200179
0
0
TEXAS INSTRUMENTS INC
COM
882508104
125323
1004433
SH
SOLE
1
1004433
0
0
TEXAS ROADHOUSE INC
COM
882681109
19231
362377
SH
SOLE
362377
0
0
TG THERAPEUTICS INC
COM
88322Q108
26849
1445052
SH
SOLE
1,2
1445052
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5506
15697
SH
SOLE
15697
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
25838
1783174
SH
SOLE
1
1783174
0
0
TOPBUILD CORP
COM
89055F103
7302
65355
SH
SOLE
65355
0
0
TORO CO
COM
891092108
7922
119489
SH
SOLE
119489
0
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
1007
7940
SH
SOLE
7940
0
0
TRADEWEB MARKETS INC-CLASS A
COM
892672106
4257
71990
SH
SOLE
71990
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
901
10111
SH
SOLE
10111
0
0
TRANSUNION
COM
89400J107
124493
1478365
SH
SOLE
1
1478365
0
0
TREX COMPANY INC
COM
89531P105
60633
473587
SH
SOLE
1,2
473587
0
0
TRICO BANCSHARES
COM
896095106
6996
238479
SH
SOLE
238479
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
74238
2020656
SH
SOLE
1
2020656
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
28315
442714
SH
SOLE
1,2
442714
0
0
TWITTER INC
COM
90184L102
93803
3180859
SH
SOLE
1
3180859
0
0
TYLER TECHNOLOGIES INC
COM
902252105
149223
439072
SH
SOLE
1
439072
0
0
TYSON FOODS INC-CL A
COM
902494103
2999
50619
SH
SOLE
50619
0
0
UGI CORP
COM
902681105
1584
50108
SH
SOLE
50108
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
20274
275247
SH
SOLE
1,2
275247
0
0
UMB FINANCIAL CORP
COM
902788108
12810
254825
SH
SOLE
254825
0
0
UNIFIRST CORP/MA
COM
904708104
12847
72825
SH
SOLE
72825
0
0
UNION PACIFIC CORP
COM
907818108
97536
589310
SH
SOLE
1
589310
0
0
UNIQURE NV
COM
G8994E103
16454
359821
SH
SOLE
1,2
359821
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
65416
597518
SH
SOLE
597518
0
0
UNITED RENTALS INC
COM
911363109
58595
396668
SH
SOLE
1
396668
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11778
40649
SH
SOLE
40649
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
91995
2000347
SH
SOLE
1,2
2000347
0
0
VAIL RESORTS INC
COM
91879Q109
47310
267274
SH
SOLE
1
267274
0
0
VALERO ENERGY CORP
COM
91913Y100
1170
20560
SH
SOLE
20560
0
0
VANECK GOLD MINERS
ETP
57060U100
3803
106951
SH
SOLE
106951
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETP
92206C771
1922
35325
SH
SOLE
35325
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
117314
509643
SH
SOLE
1
509643
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
141573
2588654
SH
SOLE
1
2588654
0
0
VERTIV HOLDINGS CO
COM
92537N108
9552
728608
SH
SOLE
2
728608
0
0
VIAVI SOLUTIONS INC
COM
925550105
5958
470628
SH
SOLE
470628
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
24806
2373822
SH
SOLE
1,2
2373822
0
0
VIPSHOP HOLDINGS LTD - ADR
ADR
92763W103
262
13214
SH
SOLE
13214
0
0
VISA INC-CLASS A SHARES
COM
92826C839
9749
50942
SH
SOLE
50942
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
407
25863
SH
SOLE
25863
0
0
WABTEC CORP
COM
929740108
66437
1158451
SH
SOLE
1
1158451
0
0
WALMART INC
COM
931142103
7407
62220
SH
SOLE
62220
0
0
WALT DISNEY CO/THE
COM
254687106
2045
18346
SH
SOLE
18346
0
0
WASTE CONNECTIONS INC
COM
94106B101
182742
1986829
SH
SOLE
1
1986829
0
0
WATSCO INC
COM
942622200
11890
68230
SH
SOLE
68230
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
1861
77950
SH
SOLE
77950
0
0
WD-40 CO
COM
929236107
10536
52984
SH
SOLE
52984
0
0
WELLS FARGO & CO
COM
949746101
3412
132786
SH
SOLE
132786
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
59763
271490
SH
SOLE
1
271490
0
0
WESTPAC BANKING CORP-SP ADR
ADR
961214301
242
19651
SH
SOLE
19651
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
11447
12994
SH
SOLE
12994
0
0
WILEY (JOHN) & SONS-CLASS A
COM
968223206
15545
394658
SH
SOLE
394658
0
0
WILLIAMS COS INC
COM
969457100
11204
609940
SH
SOLE
609940
0
0
WILLIAMS-SONOMA INC
COM
969904101
7299
89032
SH
SOLE
89032
0
0
WINGSTOP INC
COM
974155103
76434
560125
SH
SOLE
1,2
560125
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
6526
279516
SH
SOLE
279516
0
0
WOODWARD INC
COM
980745103
62696
800418
SH
SOLE
1,2
800418
0
0
WORKDAY INC-CLASS A
COM
98138H101
62585
336158
SH
SOLE
1
336158
0
0
WSFS FINANCIAL CORP
COM
929328102
2394
86598
SH
SOLE
86598
0
0
WW GRAINGER INC
COM
384802104
98828
325660
SH
SOLE
1
325660
0
0
XILINX INC
COM
983919101
59032
641933
SH
SOLE
1
641933
0
0
ZENDESK INC
COM
98936J101
96054
1112383
SH
SOLE
1
1112383
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1086
9293
SH
SOLE
9293
0
0
ZOETIS INC
COM
98978V103
80716
611579
SH
SOLE
1
611579
0
0
ZYNGA INC - CL A
COM
98986T108
10563
1104983
SH
SOLE
1104983
0
0