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
MARKETAXESS HOLDINGS INC	MKTX	Common	381,810	-178,679	99,812,770,000	-119,500,230,000	0.56	1.02	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	210,333	-306,119	79,611,040,000	-108,474,960,000	0.44	0.17	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	177,948	-155,326	154,358,180,000	-59,450,820,000	0.86		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	322,929	-215,553	100,314,688,000	-58,601,312,000	0.56	0.03	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	1,192,881	-720,998	68,352,081,000	-47,073,919,000	0.38	0.17	Hist	06/30/2023
TARGET CORP	TGT	Common	562,645	-152,046	74,212,930,000	-44,161,070,000	0.41	0.12	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	299,231	-141,769	50,115,207,000	-42,617,793,000	0.28		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	303,302	-178,139	66,662,852,000	-40,520,148,000	0.37	0.07	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	618,904	-202,410	70,518,006,000	-39,405,994,000	0.39		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	312,290	-141,869	100,320,039,000	-37,747,961,000	0.56		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	201,890	-35,535	95,008,424,000	-34,546,576,000	0.53	0.41	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	479,996	-74,110	111,243,872,000	-33,416,128,000	0.62		Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	339,854	-132,051	48,075,746,000	-31,373,254,000	0.27	0.61	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,054,744	-19,798	142,105,711,000	-29,143,289,000	0.79	0.06	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	289,606	-4,912	135,909,199,000	-28,928,801,000	0.76		Hist	06/30/2023
Everi Holdings Inc.	EVRI	Common	1,307,399	-1,421,712	18,904,989,000	-27,899,011,000	0.11		Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	928,895	-267,899	106,432,789,000	-27,356,211,000	0.59		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	653,744	-265,512	131,467,969,000	-26,037,031,000	0.73	0.16	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	565,536	-362,323	90,366,997,000	-25,986,003,000	0.50	1.32	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	675,685	-149,058	294,200,005,000	-24,355,995,000	1.64	0.44	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	425,151	-79,759	76,208,438,000	-21,738,562,000	0.42	0.05	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	2,682,074	-726,655	88,481,621,000	-19,370,379,000	0.49	0.30	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	1,443,759	-343,486	105,307,796,000	-19,298,204,000	0.59	0.11	Hist	06/30/2023
PEPSICO INC	PEP	Common	578,558	-112,118	107,160,570,000	-18,749,430,000	0.60		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	1,611,314	-176,692	230,305,110,000	-18,351,890,000	1.28		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	417,009	-92,358	85,328,396,000	-17,186,604,000	0.48	0.07	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	807,311	-124,171	122,501,481,000	-16,000,519,000	0.68	0.03	Hist	06/30/2023
COCA COLA CO	KO	Common	2,471,927	-120,517	148,859,499,000	-11,949,501,000	0.83		Hist	06/30/2023
Evolent Health, Inc.	EVH	Common	789,287	-309,969	23,915,396,000	-11,754,604,000	0.13	0.71	Hist	06/30/2023
TransDigm Group INC	TDG	Common	51,398	-26,810	45,958,549,000	-11,684,451,000	0.26	0.09	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	976,164	-149,978	143,369,206,000	-11,204,794,000	0.80		Hist	06/30/2023
Wingstop Inc.	WING	COM	158,605	-73,655	31,746,379,000	-10,891,621,000	0.18	0.53	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	368,350	-62,569	136,197,597,000	-10,676,403,000	0.76	0.34	Hist	06/30/2023
Aldeyra Therapeutics, Inc.	ALDX	COM	1,058,546	-785,464	8,881,200,000	-9,429,800,000	0.05	1.81	Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	587,073	-211,289	21,175,723,000	-9,313,277,000	0.12	0.45	Hist	06/30/2023
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