EAGLE ASSET MANAGEMENT INC [Rocket]

Holdings

EAGLE ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Shockwave Medical, Inc.	SWAV	Common	380,616	308,622	108,631,612,000	93,021,612,000	0.60	1.04	Hist	06/30/2023
Accenture plc	ACN	COM	330,497	246,906	101,984,799,000	78,093,799,000	0.57	0.05	Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	1,233,829	75,623	184,074,948,000	76,431,948,000	1.03	1.61	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	548,637	448,181	92,845,842,000	76,038,842,000	0.52	0.39	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	672,379	384,449	130,986,269,000	74,201,269,000	0.73	0.13	Hist	06/30/2023
FEDEX CORP	FDX	Common	341,382	278,707	84,628,597,000	70,308,597,000	0.47	0.14	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	435,117	422,429	70,515,061,000	68,386,061,000	0.39		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	1,096,193	702,147	96,728,078,000	59,377,078,000	0.54	0.35	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,014,599	325,627	147,563,296,000	57,784,296,000	0.82		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	1,456,074	80,454	161,362,120,000	48,548,120,000	0.90	0.97	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	600,305	197,986	124,563,362,000	47,672,362,000	0.69	0.09	Hist	06/30/2023
DEXCOM INC	DXCM	COM	1,447,122	231,199	185,969,648,000	44,704,648,000	1.04	0.37	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	518,641	197,364	102,550,884,000	43,503,884,000	0.57		Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	505,853	225,812	87,816,091,000	41,520,091,000	0.49		Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	1,242,545	413,512	89,401,112,000	40,712,112,000	0.50	0.97	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	726,790	448,619	68,536,297,000	40,380,297,000	0.38	0.75	Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	459,967	114,047	112,176,755,000	37,299,755,000	0.62	1.23	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	1,036,672	302,545	130,568,851,000	37,261,851,000	0.73		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	1,066,845	227,396	94,949,205,000	37,153,205,000	0.53	0.26	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	885,691	201,910	98,843,115,000	35,464,115,000	0.55	0.68	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	269,220	86,446	95,206,960,000	34,134,960,000	0.53		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,963,697	334,747	192,363,826,000	32,840,826,000	1.07		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	1,380,720	178,171	151,423,562,000	29,894,562,000	0.84		Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	206,460	121,630	44,770,851,000	29,362,851,000	0.25	0.60	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	450,932	221,550	41,079,905,000	25,949,905,000	0.23		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	351,845	49,731	176,707,114,000	25,626,114,000	0.98		Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	350,950	36,969	134,227,846,000	25,443,846,000	0.75		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	989,158	156,627	107,838,094,000	23,536,094,000	0.60		Hist	06/30/2023
Medtronic plc	MDT	COM	1,705,031	120,725	150,213,296,000	22,487,296,000	0.84	0.13	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	657,975	29,223	196,346,441,000	20,541,441,000	1.09	0.09	Hist	06/30/2023
BlackRock Inc.	BLK	Common	204,808	23,550	141,551,090,000	20,268,090,000	0.79	0.14	Hist	06/30/2023
Apple Inc.	AAPL	Common	403,307	39,647	78,229,617,000	18,262,617,000	0.44		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	1,936,531	195,844	111,234,340,000	17,220,340,000	0.62	0.37	Hist	06/30/2023
FEDERAL SIGNAL CORP /DE/	FSS	Common	388,997	238,258	24,907,477,000	16,736,477,000	0.14	0.64	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	327,893	174,284	39,838,999,000	16,247,999,000	0.22	0.09	Hist	06/30/2023
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