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| Name: |
EAGLE ASSET MANAGEMENT INC |
| City: |
ST PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOC |
Northrop Grumman Corp |
71 |
New |
$469.09 |
$97,866,000 |
209,052 |
0.52% |
97,866,000 |
209,052 |
0.125 |
Aerospace/Defense - M... |
|
|
DKNG |
Draftkings Inc Class A |
88 |
New |
$0.00 |
$87,829,000 |
2,491,602 |
0.47% |
87,829,000 |
2,491,602 |
0.57 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
92 |
New |
$138.21 |
$79,392,000 |
613,115 |
0.43% |
79,392,000 |
613,115 |
0.273 |
Sporting and Park Ent... |
|
|
TMUS |
T-Mobile Us Inc |
104 |
New |
$164.60 |
$71,095,000 |
443,429 |
0.38% |
71,095,000 |
443,429 |
0.036 |
Wireless Communications |
|
|
BRBR |
Bellring Brands, Inc. |
206 |
New |
$57.42 |
$16,900,000 |
304,883 |
0.09% |
16,900,000 |
304,883 |
0.225 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
216 |
New |
$43.77 |
$14,822,000 |
327,349 |
0.08% |
14,822,000 |
327,349 |
0.308 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
228 |
New |
$15.13 |
$13,678,000 |
525,669 |
0.07% |
13,678,000 |
525,669 |
0.339 |
Gambling/Resorts |
|
|
FIGS |
Figs, Inc. |
247 |
New |
$5.04 |
$12,152,000 |
1,748,492 |
0.07% |
12,152,000 |
1,748,492 |
1.185 |
N/A |
|
|
DCI |
Donaldson Co Inc |
261 |
New |
$73.82 |
$10,609,000 |
162,346 |
0.06% |
10,609,000 |
162,346 |
0.128 |
Pollution and Treatme... |
|
|
BMI |
Badger Meter Inc |
265 |
New |
$189.00 |
$10,360,000 |
67,113 |
0.06% |
10,360,000 |
67,113 |
0.23 |
Scientific & Technica... |
|
|
FLYW |
Flywire Corp |
274 |
New |
$19.81 |
$9,505,000 |
410,563 |
0.05% |
9,505,000 |
410,563 |
0.409 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
287 |
New |
$27.83 |
$8,845,000 |
219,099 |
0.05% |
8,845,000 |
219,099 |
0.138 |
N/A |
|
|
PGTI |
Pgt, Inc. |
289 |
New |
$41.99 |
$8,758,000 |
215,174 |
0.05% |
8,758,000 |
215,174 |
0.361 |
General Building Mate... |
|
|
SLM |
SLM Corp |
293 |
New |
$22.01 |
$8,652,000 |
452,486 |
0.05% |
8,652,000 |
452,486 |
0.121 |
Credit Services |
|
|
CSWI |
CSW Industrials Inc |
297 |
New |
$242.84 |
$8,402,000 |
40,510 |
0.05% |
8,402,000 |
40,510 |
0.274 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
305 |
New |
$76.64 |
$8,163,000 |
113,455 |
0.04% |
8,163,000 |
113,455 |
0.08 |
Domestic Regional Banks |
|
|
GOLF |
Acushnet Holdings Corp. |
314 |
New |
$62.18 |
$7,673,000 |
121,463 |
0.04% |
7,673,000 |
121,463 |
0.163 |
N/A |
|
|
AX |
Axos Financial Inc |
319 |
New |
$57.53 |
$7,471,000 |
136,828 |
0.04% |
7,471,000 |
136,828 |
0.229 |
Savings & Loans |
|
|
ORI |
Old Republic International ... |
347 |
New |
$30.62 |
$5,876,000 |
199,849 |
0.03% |
5,876,000 |
199,849 |
0.066 |
Surety & Title Insurance |
|
|
LII |
Lennox International Inc |
349 |
New |
$467.14 |
$5,795,000 |
12,950 |
0.03% |
5,795,000 |
12,950 |
0.034 |
Appliances |
|
|
PINS |
Pinterest, Inc. |
350 |
New |
$40.41 |
$5,741,000 |
154,993 |
0.03% |
5,741,000 |
154,993 |
0.028 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
367 |
New |
$32.51 |
$5,045,000 |
169,974 |
0.03% |
5,045,000 |
169,974 |
0.2 |
Surety & Title Insurance |
|
|
CTRE |
Caretrust Reit, Inc. |
368 |
New |
$24.97 |
$4,978,000 |
222,413 |
0.03% |
4,978,000 |
222,413 |
0.232 |
N/A |
|
|
SQ |
Square Inc |
370 |
New |
$69.47 |
$4,888,000 |
63,190 |
0.03% |
4,888,000 |
63,190 |
0.012 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
372 |
New |
$315.03 |
$4,875,000 |
23,701 |
0.03% |
4,875,000 |
23,701 |
0.065 |
General Contractors |
|
|
VKTX |
Viking Therapeutics, Inc. |
373 |
New |
$76.97 |
$4,872,000 |
261,783 |
0.03% |
4,872,000 |
261,783 |
0.359 |
N/A |
|
|
COF |
Capital One Financial Corp |
377 |
New |
$142.41 |
$4,738,000 |
36,137 |
0.03% |
4,738,000 |
36,137 |
0.008 |
Credit Services |
|
|
GM |
General Motors Co |
378 |
New |
$42.66 |
$4,722,000 |
131,462 |
0.03% |
4,722,000 |
131,462 |
0.009 |
Auto Manufacturers |
|
|
SLGN |
Silgan Holdings Inc |
396 |
New |
$46.28 |
$3,925,000 |
86,745 |
0.02% |
3,925,000 |
86,745 |
0.078 |
Packaging & Containers |
|
|
SXT |
Sensient Technologies Corp |
397 |
New |
$74.00 |
$3,919,000 |
59,375 |
0.02% |
3,919,000 |
59,375 |
0.14 |
Specialty Chemicals |
|
|
KN |
Knowles Corp |
400 |
New |
$16.57 |
$3,832,000 |
213,961 |
0.02% |
3,832,000 |
213,961 |
0.233 |
Communication Equipment |
|
|
CUBI |
Customers Bancorp, Inc. |
405 |
New |
$48.25 |
$3,680,000 |
63,860 |
0.02% |
3,680,000 |
63,860 |
0.202 |
Domestic Regional Banks |
|
|
SKX |
Skechers USA Inc |
407 |
New |
$67.10 |
$3,674,000 |
58,928 |
0.02% |
3,674,000 |
58,928 |
0.043 |
Textile - Apparel Foo... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
408 |
New |
$13.63 |
$3,662,000 |
450,456 |
0.02% |
3,662,000 |
450,456 |
0.211 |
N/A |
|
|
MAS |
Masco Corp |
414 |
New |
$69.56 |
$3,331,000 |
49,726 |
0.02% |
3,331,000 |
49,726 |
0.019 |
Industrial Equipment ... |
|
|
CEG |
Constellation Energy Corp |
426 |
New |
$194.86 |
$2,727,000 |
23,333 |
0.01% |
2,727,000 |
23,333 |
0.007 |
N/A |
|
|
SNX |
Synnex Corp |
432 |
New |
$117.61 |
$2,584,000 |
24,010 |
0.01% |
2,584,000 |
24,010 |
0.025 |
Technical & System So... |
|
|
HPQ |
HP Inc |
433 |
New |
$28.18 |
$2,517,000 |
83,642 |
0.01% |
2,517,000 |
83,642 |
0.006 |
Diversified Computer ... |
|
|
ARE |
Alexandria Real Estate Equi... |
436 |
New |
$120.51 |
$2,333,000 |
18,407 |
0.01% |
2,333,000 |
18,407 |
0.011 |
REIT - Office |
|
|
ASH |
Ashland Inc |
437 |
New |
$95.85 |
$2,319,000 |
17,005 |
0.01% |
2,319,000 |
17,005 |
0.028 |
Specialty Chemicals |
|
|
MPC |
Marathon Petroleum Corp |
438 |
New |
$182.55 |
$2,317,000 |
15,616 |
0.01% |
2,317,000 |
15,616 |
0.002 |
Oil & Gas Refining, P... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
446 |
New |
$109.27 |
$2,179,000 |
17,717 |
0.01% |
2,179,000 |
17,717 |
0.029 |
Biotechnology |
|
|
STLD |
Steel Dynamics Inc |
452 |
New |
$135.47 |
$2,034,000 |
17,224 |
0.01% |
2,034,000 |
17,224 |
0.008 |
Steel & Iron |
|
|
CB |
Chubb Ltd (ACE Ltd) |
454 |
New |
$248.54 |
$2,025,000 |
8,961 |
0.01% |
2,025,000 |
8,961 |
0.002 |
Property & Casualty I... |
|
|
OSIS |
OSI Systems Inc |
455 |
New |
$135.56 |
$1,962,000 |
15,200 |
0.01% |
1,962,000 |
15,200 |
0.085 |
Semiconductor Equipme... |
|
|
LDOS |
Leidos Holdings, Inc. |
457 |
New |
$141.67 |
$1,819,000 |
16,803 |
0.01% |
1,819,000 |
16,803 |
0.012 |
Technical Services |
|
|
OSK |
Oshkosh Corp |
467 |
New |
$121.25 |
$1,449,000 |
13,369 |
0.01% |
1,449,000 |
13,369 |
0.02 |
Trucks & Other Vehicles |
|
|
JNJ |
Johnson & Johnson |
468 |
New |
$149.27 |
$1,446,000 |
9,226 |
0.01% |
1,446,000 |
9,226 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
469 |
New |
$245.87 |
$1,440,000 |
5,260 |
0.01% |
1,440,000 |
5,260 |
0.002 |
Diversified Chemicals |
|
|
NTNX |
Nutanix, Inc. |
472 |
New |
$62.24 |
$1,336,000 |
28,009 |
0.01% |
1,336,000 |
28,009 |
0.014 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
476 |
New |
$149.25 |
$1,258,000 |
7,658 |
0.01% |
1,258,000 |
7,658 |
0.006 |
Restaurants |
|
|
AKAM |
Akamai Technologies Inc |
477 |
New |
$99.67 |
$1,239,000 |
10,473 |
0.01% |
1,239,000 |
10,473 |
0.006 |
Internet Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
489 |
New |
$62.38 |
$866,000 |
15,023 |
0% |
866,000 |
15,023 |
0.002 |
Conglomerates |
|
|
BBY |
Best Buy Co Inc |
490 |
New |
$74.47 |
$862,000 |
11,008 |
0% |
862,000 |
11,008 |
0.004 |
Electronics Stores |
|
|
VTWO |
Vanguard Russell 2000 Etf |
493 |
New |
$81.61 |
$812,000 |
10,007 |
0% |
812,000 |
10,007 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
516 |
New |
$319.29 |
$438,000 |
1,797 |
0% |
438,000 |
1,797 |
0.001 |
Diversified Machinery |
|
|
LOGI |
Logitech International S.A ... |
520 |
New |
$82.09 |
$386,000 |
4,063 |
0% |
386,000 |
4,063 |
0.002 |
Computer Peripherals |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
523 |
New |
$80.78 |
$382,000 |
4,920 |
0% |
382,000 |
4,920 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
530 |
New |
$150.60 |
$328,000 |
2,227 |
0% |
328,000 |
2,227 |
0 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
531 |
New |
$257.85 |
$310,000 |
1,349 |
0% |
310,000 |
1,349 |
0.003 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
535 |
New |
$130.50 |
$294,000 |
2,291 |
0% |
294,000 |
2,291 |
0 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
540 |
New |
$28.88 |
$241,000 |
3,157 |
0% |
241,000 |
3,157 |
0.001 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
541 |
New |
$425.18 |
$228,000 |
518 |
0% |
228,000 |
518 |
0 |
Publishing |
|
|
STE |
Steris Corp |
542 |
New |
$207.82 |
$227,000 |
1,032 |
0% |
227,000 |
1,032 |
0.001 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
543 |
New |
$212.24 |
$224,000 |
1,065 |
0% |
224,000 |
1,065 |
0 |
Communication Equipment |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
544 |
New |
$0.00 |
$195,000 |
10,681 |
0% |
195,000 |
10,681 |
0.012 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
550 |
New |
$5.10 |
$92,000 |
10,210 |
0% |
92,000 |
10,210 |
0.018 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
554 |
New |
$1.89 |
$48,000 |
20,423 |
0% |
48,000 |
20,423 |
0.015 |
N/A |
|
|
CYH |
Community Health Systems Inc |
555 |
New |
$3.42 |
$40,000 |
12,868 |
0% |
40,000 |
12,868 |
0.011 |
Hospitals |
|
