$13.9 Billion is the total value of CARILLON TOWER ADVISERS, INC.'s 421 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Buy | COHERENT INC | $147,882,000 | +16.3% | 856,608 | +5.4% | 1.06% | +5.9% |
| KWR | QUAKER CHEMICAL CORP | $138,138,000 | +30.5% | 683,441 | 0.0% | 0.99% | +18.8% | |
| ABMD | Sell | ABIOMED INC | $134,509,000 | -17.9% | 308,004 | -23.1% | 0.96% | -25.2% |
| CGNX | Buy | COGNEX CORP | $133,517,000 | +31.3% | 2,400,000 | +5.3% | 0.96% | +19.5% |
| HXL | Buy | HEXCEL CORP | $133,266,000 | +11.3% | 1,972,272 | +4.2% | 0.96% | +1.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $132,101,000 | +91.3% | 817,916 | +56.6% | 0.95% | +74.1% |
| ALGN | Buy | ALIGN TECHNOLOGY I | $121,147,000 | +21.8% | 309,664 | +6.5% | 0.87% | +11.0% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $117,659,000 | +14.2% | 2,177,666 | -7.1% | 0.84% | +4.1% |
| TDOC | TELADOC HEALTH INC | $117,240,000 | +48.8% | 1,357,735 | 0.0% | 0.84% | +35.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES | $115,794,000 | +42.2% | 3,748,600 | -31.0% | 0.83% | +29.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $114,921,000 | +30.4% | 1,440,657 | +23.1% | 0.82% | +18.7% |
| BURL | Buy | BURLINGTON STORES INC | $113,421,000 | +28.5% | 696,181 | +18.7% | 0.81% | +17.0% |
| PTC | Sell | PTC INC | $113,214,000 | -18.5% | 1,065,575 | -28.0% | 0.81% | -25.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $106,888,000 | -12.2% | 684,173 | +24.0% | 0.77% | -20.0% |
| POOL | Sell | POOL CORP | $106,481,000 | +9.3% | 638,067 | -0.8% | 0.76% | -0.5% |
| RP | REALPAGE INC | $103,360,000 | +19.6% | 1,568,452 | 0.0% | 0.74% | +9.0% | |
| TRU | Buy | TRANSUNION | $101,261,000 | +28.0% | 1,376,211 | +24.6% | 0.73% | +16.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $99,053,000 | +27.8% | 1,494,469 | +13.8% | 0.71% | +16.4% |
| TREX | Sell | TREX COMPANY INC | $97,141,000 | +18.3% | 1,261,900 | -3.8% | 0.70% | +7.9% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $96,252,000 | +42.3% | 745,512 | +15.8% | 0.69% | +29.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $95,555,000 | -7.2% | 297,321 | -25.7% | 0.68% | -15.4% |
| GTLS | Sell | CHART INDUSTRIES INC | $95,303,000 | +22.0% | 1,216,688 | -3.9% | 0.68% | +11.1% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $94,097,000 | +0.4% | 842,113 | -12.2% | 0.68% | -8.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $91,082,000 | +12.9% | 523,199 | -5.6% | 0.65% | +2.8% |
| SPLK | Buy | SPLUNK INC | $90,067,000 | +40.3% | 744,918 | +15.0% | 0.65% | +27.7% |
| SQ | Buy | SQUARE INC - A | $89,988,000 | +86.2% | 908,879 | +15.9% | 0.64% | +69.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $88,411,000 | +24.4% | 802,130 | +5.4% | 0.63% | +13.2% |
| CSOD | CORNERSTONE ONDEMAND INC | $85,666,000 | +19.7% | 1,509,541 | 0.0% | 0.61% | +8.9% | |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $85,141,000 | +14.8% | 958,585 | -5.2% | 0.61% | +4.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $82,198,000 | +39.0% | 329,240 | +21.4% | 0.59% | +26.7% |
| NOW | Buy | SERVICENOW INC | $81,950,000 | +41.1% | 418,904 | +24.4% | 0.59% | +28.7% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $81,631,000 | +34.2% | 684,254 | 0.0% | 0.58% | +22.1% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $80,616,000 | +1.8% | 12,755,822 | +9.0% | 0.58% | -7.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $80,467,000 | +12.5% | 500,952 | +15.7% | 0.58% | +2.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $80,307,000 | +21.8% | 543,867 | +15.4% | 0.58% | +11.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $79,118,000 | +1.4% | 2,403,342 | +3.5% | 0.57% | -7.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $77,520,000 | +22.5% | 426,051 | +50.4% | 0.56% | +11.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $75,377,000 | +16.3% | 1,293,374 | +14.3% | 0.54% | +5.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $75,163,000 | +40.2% | 578,475 | +11.8% | 0.54% | +27.7% |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $75,216,000 | +32.6% | 782,688 | 0.0% | 0.54% | +20.6% | |
| CNC | Buy | CENTENE CORP | $74,752,000 | +35.5% | 516,320 | +15.3% | 0.54% | +23.5% |
| URI | Buy | UNITED RENTALS INC | $74,468,000 | +28.3% | 455,188 | +15.8% | 0.53% | +16.8% |
| MTN | Buy | VAIL RESORTS INC | $73,458,000 | +20.2% | 267,679 | +20.1% | 0.53% | +9.6% |
| QRTEA | Buy | QURATE RETAIL INC | $73,236,000 | +32.5% | 3,297,468 | +26.6% | 0.52% | +20.7% |
| NTRI | Buy | NUTRISYSTEM INC | $72,527,000 | +3.1% | 1,957,557 | +7.1% | 0.52% | -6.1% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $71,244,000 | -29.2% | 761,800 | -39.0% | 0.51% | -35.5% |
| LSTR | LANDSTAR SYSTEM INC | $71,245,000 | +11.7% | 583,979 | 0.0% | 0.51% | +1.8% | |
| HQY | HEALTHEQUITY INC | $71,041,000 | +25.7% | 752,482 | 0.0% | 0.51% | +14.4% | |
| EXAS | Buy | EXACT SCIENCES CORP | $71,000,000 | +85.3% | 910,357 | +42.0% | 0.51% | +68.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $69,781,000 | +3.3% | 489,801 | +13.5% | 0.50% | -6.0% |
| INFO | Buy | IHS MARKIT LTD | $67,626,000 | +28.0% | 1,253,275 | +22.4% | 0.48% | +16.6% |
| PEGA | PEGASYSTEMS INC | $66,721,000 | +14.2% | 1,065,831 | 0.0% | 0.48% | +3.9% | |
| HRS | Buy | HARRIS CORP | $66,669,000 | +45.2% | 394,004 | +24.0% | 0.48% | +32.0% |
| MMSI | MERIT MEDICAL SYSTEMS INC | $65,684,000 | +20.0% | 1,068,907 | 0.0% | 0.47% | +9.3% | |
| BC | Buy | BRUNSWICK CORP | $65,272,000 | +42.5% | 974,377 | +37.1% | 0.47% | +29.6% |
| ADSK | Buy | AUTODESK INC | $64,919,000 | +43.0% | 415,856 | +20.1% | 0.46% | +30.3% |
| ILMN | Sell | ILLUMINA INC | $64,883,000 | -12.9% | 176,766 | -33.8% | 0.46% | -20.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $64,335,000 | -6.0% | 636,923 | -17.4% | 0.46% | -14.5% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $63,253,000 | +62.0% | 1,860,944 | +40.5% | 0.45% | +47.9% |
| FLIR | Buy | FLIR SYSTEMS INC | $62,979,000 | +63.1% | 1,024,553 | +37.9% | 0.45% | +48.7% |
| WWD | WOODWARD INC | $62,899,000 | +5.2% | 777,879 | 0.0% | 0.45% | -4.2% | |
| LULU | New | LULULEMON ATHLETICA INC | $62,726,000 | – | 385,974 | +100.0% | 0.45% | – |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $62,627,000 | +55.7% | 1,387,401 | +26.1% | 0.45% | +41.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $61,739,000 | -26.7% | 447,420 | -37.1% | 0.44% | -33.2% |
| LGND | LIGAND PHARMACEUTICALS | $61,601,000 | +32.5% | 224,422 | 0.0% | 0.44% | +20.8% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $61,697,000 | -25.4% | 456,379 | -27.4% | 0.44% | -32.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $61,685,000 | -5.1% | 746,348 | +5.0% | 0.44% | -13.7% |
| SHOO | Sell | STEVEN MADDEN LTD | $61,485,000 | -8.9% | 1,162,294 | -8.6% | 0.44% | -16.9% |
| ENTG | Sell | ENTEGRIS INC | $60,136,000 | -19.0% | 2,077,267 | -5.1% | 0.43% | -26.2% |
| UEIC | UNIVERSAL ELECTRONICS INC | $59,131,000 | +19.1% | 1,502,697 | 0.0% | 0.42% | +8.4% | |
| GWW | Buy | WW GRAINGER INC | $57,456,000 | +39.1% | 160,759 | +20.0% | 0.41% | +26.8% |
| IAC | Buy | IAC/INTERACTIVECORP | $57,326,000 | +344.6% | 264,518 | +212.9% | 0.41% | +302.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $56,429,000 | +15.4% | 349,927 | +6.6% | 0.40% | +5.2% |
| VC | Buy | VISTEON CORP | $56,308,000 | -19.1% | 606,122 | +12.6% | 0.40% | -26.3% |
| GCO | Sell | GENESCO INC | $55,829,000 | +6.4% | 1,185,333 | -10.3% | 0.40% | -3.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $55,508,000 | +42.5% | 226,510 | +29.1% | 0.40% | +29.6% |
| HUN | Buy | HUNTSMAN CORP | $54,871,000 | +24.4% | 2,015,083 | +33.3% | 0.39% | +13.3% |
| SNPS | Buy | SYNOPSYS INC | $54,156,000 | +47.7% | 549,196 | +28.2% | 0.39% | +34.3% |
| WP | Buy | WORLDPAY INC-CLASS A | $53,642,000 | +45.8% | 529,696 | +17.7% | 0.38% | +32.8% |
| GBCI | Buy | GLACIER BANCORP INC | $53,611,000 | +99.1% | 1,244,173 | +78.7% | 0.38% | +81.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $53,625,000 | +11.3% | 1,079,625 | +5.3% | 0.38% | +1.3% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $53,238,000 | +81.7% | 803,966 | +30.6% | 0.38% | +65.4% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $53,194,000 | +12.5% | 1,286,445 | 0.0% | 0.38% | +2.4% | |
| NUVA | NUVASIVE INC | $52,456,000 | +36.2% | 739,039 | 0.0% | 0.38% | +24.1% | |
| TWTR | Buy | TWITTER INC | $52,048,000 | +1259.3% | 1,828,846 | +1985.3% | 0.37% | +1143.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $51,918,000 | +14.9% | 1,436,989 | +8.5% | 0.37% | +4.5% |
| PFPT | Sell | PROOFPOINT INC | $51,731,000 | -22.6% | 486,515 | -16.1% | 0.37% | -29.5% |
| APH | Buy | AMPHENOL CORP-CL A | $51,389,000 | +47.4% | 546,582 | +36.6% | 0.37% | +33.8% |
| PGR | Sell | PROGRESSIVE CORP | $51,306,000 | -32.7% | 722,222 | -44.0% | 0.37% | -38.7% |
| ESGR | ENSTAR GROUP LTD | $50,993,000 | +0.6% | 244,572 | 0.0% | 0.37% | -8.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $49,703,000 | +2.0% | 629,874 | +17.6% | 0.36% | -7.3% |
| NFX | Sell | NEWFIELD EXPLORATION COMPANY | $49,686,000 | -5.4% | 1,723,415 | -0.8% | 0.36% | -14.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $49,657,000 | +96.3% | 948,381 | +101.3% | 0.36% | +78.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $49,381,000 | +26.6% | 875,707 | +31.7% | 0.35% | +15.3% |
| SRG | SERITAGE GROWTH PROP- A REIT | $49,036,000 | +11.9% | 1,032,564 | 0.0% | 0.35% | +2.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $48,936,000 | -18.4% | 406,143 | -4.5% | 0.35% | -25.6% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $48,857,000 | +3.5% | 520,249 | -0.6% | 0.35% | -5.9% |
| WING | Buy | WINGSTOP INC | $48,668,000 | +81.4% | 712,878 | +38.5% | 0.35% | +65.4% |
| HAE | New | HAEMONETICS CORP/MASS | $48,597,000 | – | 424,133 | +100.0% | 0.35% | – |
| CMS | Buy | CMS ENERGY CORPORATION | $47,814,000 | +15.6% | 975,800 | +11.5% | 0.34% | +5.2% |
| MSCI | New | MSCI INC | $47,395,000 | – | 267,154 | +100.0% | 0.34% | – |
| UMBF | Sell | UMB FINANCIAL CORP | $47,416,000 | -10.0% | 668,773 | -3.2% | 0.34% | -18.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $47,406,000 | +11.9% | 619,608 | +4.6% | 0.34% | +1.8% |
| MCO | Buy | MOODY'S CORP | $47,291,000 | +8.4% | 282,845 | +10.5% | 0.34% | -1.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $47,196,000 | +15.7% | 829,608 | +15.1% | 0.34% | +5.3% |
| NVDA | Sell | NVIDIA CORP | $47,190,000 | +6.3% | 167,924 | -27.5% | 0.34% | -3.2% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $47,177,000 | +320.8% | 1,612,923 | +335.6% | 0.34% | +284.1% |
| DLTR | Buy | DOLLAR TREE INC | $46,700,000 | +46.3% | 572,656 | +52.4% | 0.34% | +33.5% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $46,708,000 | +8.6% | 2,213,634 | +8.4% | 0.34% | -1.2% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $46,735,000 | – | 1,373,769 | +100.0% | 0.34% | – |
| EVH | EVOLENT HEALTH INC - A | $46,390,000 | +34.9% | 1,633,453 | 0.0% | 0.33% | +22.9% | |
| OMCL | Buy | OMNICELL INC | $46,347,000 | +76.6% | 644,612 | +28.8% | 0.33% | +60.4% |
| AZO | New | AUTOZONE INC | $45,511,000 | – | 58,671 | +100.0% | 0.33% | – |
| ELLI | Buy | ELLIE MAE INC | $44,740,000 | +21.1% | 472,096 | +32.6% | 0.32% | +10.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $44,757,000 | -27.9% | 3,048,889 | -10.2% | 0.32% | -34.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $44,745,000 | +24.4% | 77,953 | +3.7% | 0.32% | +13.4% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $44,489,000 | +45.5% | 1,281,371 | +52.9% | 0.32% | +32.4% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $44,194,000 | – | 566,166 | +100.0% | 0.32% | – |
| PRSP | Buy | PERSPECTA INC | $43,993,000 | +69.1% | 1,710,476 | +35.1% | 0.32% | +53.7% |
| GGG | GRACO INC | $43,900,000 | +2.5% | 947,349 | 0.0% | 0.32% | -6.5% | |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $43,804,000 | +41.0% | 447,345 | +20.4% | 0.31% | +28.2% |
| LOXO | New | LOXO ONCOLOGY INC | $43,757,000 | – | 256,146 | +100.0% | 0.31% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $43,501,000 | +3.4% | 95,708 | -1.9% | 0.31% | -5.7% |
| FGEN | FIBROGEN INC | $43,030,000 | -3.0% | 708,315 | 0.0% | 0.31% | -11.5% | |
| FCFS | Buy | FIRSTCASH INC | $43,047,000 | +1.7% | 529,354 | +12.4% | 0.31% | -7.2% |
| NTUS | NATUS MEDICAL INC | $43,014,000 | +3.3% | 1,206,572 | 0.0% | 0.31% | -6.1% | |
| MANH | MANHATTAN ASSOCIATES INC | $42,906,000 | +16.1% | 785,826 | 0.0% | 0.31% | +5.8% | |
| PODD | INSULET CORP | $42,841,000 | +23.6% | 404,355 | 0.0% | 0.31% | +12.5% | |
| VNE | New | VEONEER INC | $42,425,000 | – | 770,396 | +100.0% | 0.30% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $42,351,000 | +1627.2% | 332,428 | +1411.0% | 0.30% | +1500.0% |
| HOME | New | AT HOME GROUP INC | $42,141,000 | – | 1,336,549 | +100.0% | 0.30% | – |
| THR | THERMON GROUP HOLDINGS INC | $41,688,000 | +12.8% | 1,616,313 | 0.0% | 0.30% | +2.7% | |
| WW | Sell | WEIGHT WATCHERS INTL INC | $41,618,000 | -43.3% | 578,118 | -20.4% | 0.30% | -48.4% |
| WBC | Sell | WABCO HOLDINGS INC | $41,622,000 | -46.7% | 352,909 | -47.1% | 0.30% | -51.5% |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $41,322,000 | – | 666,162 | +100.0% | 0.30% | – |
| MOH | Buy | MOLINA HEALTHCARE, INC. | $41,180,000 | +122.7% | 276,933 | +46.7% | 0.30% | +102.1% |
| FLR | Buy | FLUOR CORP | $41,144,000 | +56.8% | 708,162 | +31.6% | 0.30% | +42.5% |
| HRTX | HERON THERAPEUTICS INC | $40,344,000 | -18.5% | 1,274,695 | 0.0% | 0.29% | -25.9% | |
| TRIP | Buy | TRIPADVISOR INC | $39,583,000 | +8.6% | 775,076 | +18.5% | 0.28% | -1.0% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $39,623,000 | -21.3% | 2,180,026 | +13.7% | 0.28% | -28.3% |
| HZO | MARINEMAX INC | $39,500,000 | +12.0% | 1,861,655 | 0.0% | 0.28% | +1.8% | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $39,280,000 | +45.6% | 333,339 | +26.7% | 0.28% | +33.0% |
| KMT | Buy | KENNAMETAL INC | $38,811,000 | +60.5% | 890,978 | +32.2% | 0.28% | +46.3% |
| IQV | Buy | IQVIA HOLDINGS INC | $38,779,000 | +50.4% | 298,900 | +15.7% | 0.28% | +36.9% |
| APTV | Buy | APTIV PLC | $38,663,000 | +13.5% | 460,823 | +24.0% | 0.28% | +3.4% |
| SHOP | New | SHOPIFY INC - CLASS A | $38,179,000 | – | 232,152 | +100.0% | 0.27% | – |
| AOS | Buy | SMITH (A.O.) CORP | $37,662,000 | +26.6% | 705,682 | +40.4% | 0.27% | +15.4% |
| XLRN | ACCELERON PHARMA INC | $37,636,000 | +18.0% | 657,640 | 0.0% | 0.27% | +7.6% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $37,584,000 | +6.6% | 210,568 | +18.1% | 0.27% | -3.2% |
| MDSO | MEDIDATA SOLUTIONS INC | $37,514,000 | -9.0% | 511,726 | 0.0% | 0.27% | -17.2% | |
| ZTS | Buy | ZOETIS INC | $37,503,000 | +25.0% | 409,608 | +16.3% | 0.27% | +14.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $37,324,000 | +12.2% | 1,750,676 | +31.5% | 0.27% | +2.3% |
| ALRM | ALARM.COM HOLDINGS INC | $37,221,000 | +42.2% | 648,459 | 0.0% | 0.27% | +29.6% | |
| ALLE | Buy | ALLEGION PLC | $37,182,000 | +49.3% | 410,542 | +27.6% | 0.27% | +36.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $36,564,000 | +13.7% | 202,201 | +5.8% | 0.26% | +3.6% |
| PJT | Buy | PJT PARTNERS INC - A | $36,348,000 | +165.1% | 694,343 | +170.3% | 0.26% | +141.7% |
| LFUS | Sell | LITTELFUSE INC | $35,710,000 | -31.0% | 180,457 | -20.4% | 0.26% | -37.1% |
| LITE | LUMENTUM HOLDINGS INC | $35,661,000 | +3.5% | 594,857 | 0.0% | 0.26% | -5.5% | |
| EPR | Buy | EPR PROPERTIESreit | $35,559,000 | +19.9% | 519,799 | +13.6% | 0.26% | +9.4% |
| HZNP | HORIZON PHARMA PLC | $35,359,000 | +18.2% | 1,805,886 | 0.0% | 0.25% | +8.1% | |
| EVRI | EVERI HOLDINGS INC | $35,206,000 | +27.4% | 3,839,352 | 0.0% | 0.25% | +15.6% | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $34,749,000 | – | 825,400 | +100.0% | 0.25% | – |
| ZGNX | ZOGENIX INC | $34,399,000 | +12.2% | 693,531 | 0.0% | 0.25% | +2.5% | |
| INGN | New | INOGEN INC | $34,114,000 | – | 139,746 | +100.0% | 0.24% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $33,733,000 | -2.0% | 367,464 | +6.4% | 0.24% | -10.7% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $33,655,000 | +45.3% | 1,379,903 | +47.9% | 0.24% | +32.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $32,502,000 | +23.7% | 421,456 | +6.5% | 0.23% | +12.6% |
| TVTY | TIVITY HEALTH INC | $31,921,000 | -8.7% | 992,903 | 0.0% | 0.23% | -16.7% | |
| FHN | Buy | FIRST HORIZON NATIONAL CORPORATION | $31,399,000 | +4.4% | 1,819,150 | +7.9% | 0.22% | -5.1% |
| SF | Sell | STIFEL FINANCIAL CORP | $31,393,000 | -9.4% | 612,446 | -7.6% | 0.22% | -17.6% |
| XEL | Sell | XCEL ENERGY INC | $31,402,000 | -11.0% | 665,150 | -13.9% | 0.22% | -19.1% |
| TNDM | New | TANDEM DIABETES CARE INC | $31,359,000 | – | 732,007 | +100.0% | 0.22% | – |
| MSFT | Sell | MICROSOFT CORP | $30,799,000 | -47.3% | 269,295 | -54.5% | 0.22% | -52.0% |
| NEO | New | NEOGENOMICS INC | $30,740,000 | – | 2,002,651 | +100.0% | 0.22% | – |
| TXT | Buy | TEXTRON INC. | $30,274,000 | +12.5% | 423,584 | +3.8% | 0.22% | +2.4% |
| AAPL | Sell | APPLE INC | $29,515,000 | +19.5% | 130,751 | -2.0% | 0.21% | +9.3% |
| PEN | Sell | PENUMBRA INC | $29,592,000 | -40.7% | 197,677 | -45.3% | 0.21% | -46.1% |
| ETSY | New | ETSY INC | $29,188,000 | – | 568,092 | +100.0% | 0.21% | – |
| WST | WEST PHARMACEUTICAL SERVICES | $29,076,000 | +24.4% | 235,498 | 0.0% | 0.21% | +13.0% | |
| FND | FLOOR & DECOR HOLDINGS INC-A | $28,771,000 | -38.8% | 953,632 | 0.0% | 0.21% | -44.3% | |
| CUZ | Buy | COUSINS PROPERTIES INCORPORATEDreit | $27,632,000 | +1.5% | 3,108,190 | +10.7% | 0.20% | -7.5% |
| MORN | New | MORNINGSTAR INC | $27,288,000 | – | 216,751 | +100.0% | 0.20% | – |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $27,205,000 | +3.3% | 244,675 | -0.6% | 0.20% | -5.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $27,186,000 | -49.3% | 348,769 | -55.9% | 0.20% | -53.8% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS, INC.reit | $27,015,000 | +20.0% | 824,373 | +13.5% | 0.19% | +9.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $27,110,000 | +13.0% | 185,686 | +21.5% | 0.19% | +2.6% |
| S | Buy | SPRINT CORPORATION | $27,056,000 | +27.3% | 4,136,974 | +5.9% | 0.19% | +16.2% |
| LAMR | Buy | LAMAR ADVERTISING COMPANYreit | $26,712,000 | +23.4% | 343,348 | +8.4% | 0.19% | +12.9% |
| WRB | Buy | W.R. BERKLEY CORPORATION | $26,647,000 | +75.8% | 333,375 | +59.3% | 0.19% | +60.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,383,000 | +6.2% | 233,814 | -2.0% | 0.19% | -3.6% |
| AIMT | AIMMUNE THERAPEUTICS INC | $26,322,000 | +1.4% | 964,906 | 0.0% | 0.19% | -7.4% | |
| KURA | Buy | KURA ONCOLOGY INC | $26,288,000 | +56.0% | 1,502,217 | +62.2% | 0.19% | +41.4% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $26,055,000 | – | 252,552 | +100.0% | 0.19% | – |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $26,020,000 | +127.1% | 384,575 | +108.9% | 0.19% | +107.8% |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLD | $25,925,000 | -5.0% | 690,417 | 0.0% | 0.19% | -13.5% | |
| RE | Sell | EVEREST RE GROUP | $25,760,000 | -12.2% | 112,750 | -11.4% | 0.18% | -19.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $25,807,000 | +58.5% | 83,025 | +47.2% | 0.18% | +44.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $25,499,000 | +36.9% | 113,200 | +24.8% | 0.18% | +24.5% |
| THG | Buy | THE HANOVER INSURANCE GROUP, INC. | $25,442,000 | +7.0% | 206,225 | +3.7% | 0.18% | -2.7% |
| QDEL | New | QUIDEL CORP | $25,294,000 | – | 397,803 | +100.0% | 0.18% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CO | $25,277,000 | +9.6% | 1,215,225 | +19.0% | 0.18% | -0.5% |
| NVS | Buy | NOVARTIS AGadr | $25,045,000 | +102.6% | 290,682 | +77.6% | 0.18% | +85.6% |
| SAVE | Sell | SPIRIT AIRLINES | $24,952,000 | +10.9% | 531,225 | -14.2% | 0.18% | +1.1% |
| PGNX | PROGENICS PHARMACEUTICALS | $24,745,000 | -22.0% | 3,948,024 | 0.0% | 0.18% | -29.2% | |
| OUT | Buy | OUTFRONT MEDIA INCreit | $24,708,000 | +38.9% | 1,238,481 | +35.5% | 0.18% | +26.4% |
| BCO | BRINK'S CO/THE | $24,064,000 | -12.5% | 345,004 | 0.0% | 0.17% | -20.3% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $23,785,000 | +13.2% | 142,940 | -2.0% | 0.17% | +3.6% |
| OGS | Buy | ONE GAS, INC. | $23,740,000 | +19.2% | 288,531 | +8.3% | 0.17% | +8.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $23,509,000 | +114.7% | 88,350 | +116.4% | 0.17% | +96.5% |
| ANET | Sell | ARISTA NETWORKS INC | $23,622,000 | -43.1% | 88,850 | -44.8% | 0.17% | -48.3% |
| AXGN | AXOGEN INC | $23,413,000 | -26.7% | 635,364 | 0.0% | 0.17% | -33.1% | |
| AWK | Sell | AMERICAN WATER WOR | $23,470,000 | -10.0% | 266,800 | -12.7% | 0.17% | -18.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $22,844,000 | +17.6% | 2,061,772 | +42.5% | 0.16% | +7.2% |
| EVRG | Buy | EVERGY INC | $22,824,000 | +75.1% | 415,602 | +79.1% | 0.16% | +59.2% |
| MASI | New | MASIMO CORPORATION | $22,769,000 | – | 182,825 | +100.0% | 0.16% | – |
| WPX | Sell | WPX ENERGY INC | $22,616,000 | -0.4% | 1,124,075 | -10.7% | 0.16% | -9.5% |
| FOLD | AMICUS THERAPEUTICS INC | $22,478,000 | -22.6% | 1,859,320 | 0.0% | 0.16% | -29.7% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $22,275,000 | -1.2% | 163,563 | -2.0% | 0.16% | -9.6% |
| EVOP | New | EVO PAYMENTS INC-CLASS A | $22,107,000 | – | 925,000 | +100.0% | 0.16% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,130,000 | +14.8% | 63,968 | -2.0% | 0.16% | +4.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $22,021,000 | +13.9% | 404,503 | -7.1% | 0.16% | +3.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $21,853,000 | +12.3% | 543,622 | -2.0% | 0.16% | +2.6% |
| BE | New | BLOOM ENERGY CORP- A | $21,729,000 | – | 637,592 | +100.0% | 0.16% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $21,615,000 | -6.9% | 444,284 | -17.6% | 0.16% | -15.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $21,502,000 | +27.1% | 344,300 | +3.5% | 0.15% | +15.8% |
| STLD | Buy | STEEL DYNAMICS, INC. | $21,526,000 | +6.5% | 476,350 | +8.3% | 0.15% | -3.1% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES, INC. | $21,357,000 | +168.1% | 83,400 | +126.9% | 0.15% | +142.9% |
| ALK | Buy | ALASKA AIR GROUP, INC. | $21,391,000 | +23.7% | 310,650 | +8.5% | 0.15% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,913,000 | +11.6% | 151,361 | -2.0% | 0.15% | +1.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $20,827,000 | +3.8% | 333,025 | +3.5% | 0.15% | -5.7% |
| CXO | New | CONCHO RESOURCES INC. | $20,734,000 | – | 135,737 | +100.0% | 0.15% | – |
| DY | Buy | DYCOM INDUSTRIES INC. | $20,182,000 | +37.8% | 238,559 | +53.9% | 0.14% | +26.1% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $20,288,000 | -18.7% | 1,636,176 | 0.0% | 0.14% | -26.0% | |
| UNP | Sell | UNION PACIFIC CORP | $20,151,000 | +12.7% | 123,757 | -2.0% | 0.14% | +2.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE, INC. | $19,841,000 | +164.9% | 57,125 | +108.7% | 0.14% | +140.7% |
| CCL | Sell | CARNIVAL CORP | $19,780,000 | +9.1% | 310,185 | -2.0% | 0.14% | -0.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $19,603,000 | -25.1% | 389,335 | -11.0% | 0.14% | -31.6% |
| ROST | Sell | ROSS STORES INC | $19,530,000 | +5.6% | 197,075 | -9.7% | 0.14% | -4.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $19,372,000 | -61.0% | 317,775 | -68.8% | 0.14% | -64.5% |
| HIG | Buy | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $19,378,000 | +39.5% | 387,875 | +42.8% | 0.14% | +27.5% |
| WAGE | Buy | WAGEWORKS INC | $19,369,000 | -10.3% | 453,097 | +4.9% | 0.14% | -18.2% |
| PFE | Sell | PFIZER INC | $18,845,000 | -7.9% | 427,618 | -24.2% | 0.14% | -16.1% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP. | $18,509,000 | +6.9% | 265,100 | +7.2% | 0.13% | -2.2% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $18,449,000 | +19.4% | 354,725 | -7.0% | 0.13% | +8.2% |
| THO | Buy | THOR INDUSTRIES | $18,151,000 | +18.7% | 216,860 | +38.1% | 0.13% | +8.3% |
| TTE | Sell | TOTAL SA-SPON ADR | $18,156,000 | +4.2% | 281,973 | -2.0% | 0.13% | -5.1% |
| PAYX | Sell | PAYCHEX INC | $17,972,000 | +5.2% | 244,025 | -2.3% | 0.13% | -3.7% |
| KO | Sell | COCA-COLA CO/THE | $17,962,000 | -21.0% | 388,883 | -25.0% | 0.13% | -27.9% |
| STI | Buy | SUNTRUST BANKS, INC. | $17,878,000 | +161.3% | 267,675 | +158.3% | 0.13% | +137.0% |
| CLX | Buy | THE CLOROX COMPANY | $17,673,000 | +19.7% | 117,500 | +7.7% | 0.13% | +9.5% |
| JKHY | Buy | JACK HENRY & ASSOC | $17,781,000 | +34.6% | 111,075 | +9.6% | 0.13% | +22.1% |
| XYL | Buy | XYLEM, INC. | $17,623,000 | +30.2% | 220,650 | +9.8% | 0.13% | +17.8% |
| CVX | Sell | CHEVRON CORP | $17,425,000 | -5.2% | 142,508 | -2.0% | 0.12% | -13.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $17,320,000 | -3.7% | 210,784 | -2.0% | 0.12% | -12.7% |
| BAP | Buy | CREDICORP | $17,187,000 | +1.1% | 77,045 | +2.0% | 0.12% | -8.2% |
| WFC | Sell | WELLS FARGO & CO | $17,109,000 | -7.1% | 325,516 | -2.0% | 0.12% | -15.2% |
| JBLU | New | JETBLUE AIRWAYS CORPORATION | $17,212,000 | – | 889,050 | +100.0% | 0.12% | – |
| AZSEY | Sell | ALLIANZ SOCIETAS EUROPAEA-SEadr | $17,026,000 | +1.0% | 763,441 | -6.4% | 0.12% | -8.3% |
| GEO | Sell | GEO GROUP INC/THE | $16,695,000 | -30.7% | 663,576 | -24.2% | 0.12% | -36.8% |
| MDT | Sell | MEDTRONIC PLC | $16,786,000 | +12.6% | 170,643 | -2.0% | 0.12% | +2.6% |
| TSCO | New | TRACTOR SUPPLY CO | $16,724,000 | – | 184,025 | +100.0% | 0.12% | – |
| BBY | Buy | BEST BUY INC | $16,443,000 | +6.7% | 207,200 | +0.3% | 0.12% | -2.5% |
| ABT | Sell | ABBOTT LABORATORIES | $16,464,000 | +17.9% | 224,429 | -2.0% | 0.12% | +7.3% |
| MRK | Sell | MERCK & CO. INC. | $16,176,000 | -19.9% | 228,027 | -31.5% | 0.12% | -27.0% |
| T | Sell | AT&T INC | $16,110,000 | +2.5% | 479,766 | -2.0% | 0.12% | -6.5% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $15,740,000 | +24.9% | 87,200 | +4.4% | 0.11% | +14.1% |
| WMMVY | Sell | WAL-MART DE MEXICOadr | $15,640,000 | -4.7% | 515,151 | -16.3% | 0.11% | -13.2% |
| ULTA | Buy | ULTA BEAUTY INC | $15,545,000 | +209.4% | 55,100 | +156.0% | 0.11% | +177.5% |
| PUK | Buy | PRUDENTIAL PLCadr | $15,521,000 | +5.7% | 338,212 | +5.3% | 0.11% | -4.3% |
| EVR | Buy | EVERCORE INC | $15,434,000 | -0.2% | 153,500 | +4.7% | 0.11% | -9.0% |
| HRB | Sell | BLOCK(H&R)INC | $15,520,000 | -25.2% | 602,725 | -33.8% | 0.11% | -31.9% |
| ALB | Buy | ALBEMARLE CORP | $15,468,000 | +92.7% | 155,025 | +82.2% | 0.11% | +76.2% |
| AFL | Sell | AFLAC INCORPORATED | $15,380,000 | -3.2% | 326,754 | -11.5% | 0.11% | -12.0% |
| SYY | Sell | SYSCO CORP | $15,358,000 | +5.1% | 209,673 | -2.0% | 0.11% | -4.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $15,244,000 | -6.9% | 158,730 | +10.7% | 0.11% | -15.5% |
| WTM | Sell | WHITE MOUNTNS INSU | $15,231,000 | -8.9% | 16,275 | -11.8% | 0.11% | -17.4% |
| ROK | Buy | ROCKWELL AUTOMATION, INC. | $15,180,000 | +373.8% | 80,950 | +320.0% | 0.11% | +336.0% |
| CBRL | Sell | CRACKER BARREL OLD | $15,039,000 | -10.6% | 102,213 | -5.1% | 0.11% | -18.2% |
| OLED | New | UNIVERSAL DISPLAY | $15,130,000 | – | 128,325 | +100.0% | 0.11% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $15,130,000 | +1.2% | 135,903 | -2.0% | 0.11% | -8.5% |
| NEM | Sell | NEWMONT MINING CORPORATION | $14,930,000 | -30.7% | 494,375 | -13.4% | 0.11% | -37.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $14,442,000 | +6.4% | 203,615 | +9.0% | 0.10% | -2.8% |
| ANDV | Sell | ANDEAVOR | $14,521,000 | -51.7% | 94,600 | -58.7% | 0.10% | -56.1% |
| CIB | Buy | BANCOLOMBIA S.A.adr | $14,476,000 | -8.8% | 346,990 | +4.5% | 0.10% | -16.8% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $14,472,000 | -0.3% | 23,765 | -5.3% | 0.10% | -8.8% |
| NSRGY | Sell | NESTLE SA/AGadr | $14,377,000 | -4.2% | 171,636 | -11.4% | 0.10% | -12.7% |
| PEP | Sell | PEPSICO INC | $14,257,000 | +0.7% | 127,528 | -2.0% | 0.10% | -8.9% |
| WDAY | New | WORKDAY INC | $14,080,000 | – | 96,450 | +100.0% | 0.10% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP NEW | $14,104,000 | -0.1% | 174,983 | +0.3% | 0.10% | -9.0% |
| AYI | New | ACUITY BRANDS, INC. | $13,885,000 | – | 88,325 | +100.0% | 0.10% | – |
| SPGI | Buy | S&P GLOBAL INC | $13,746,000 | +1.1% | 70,350 | +5.5% | 0.10% | -7.5% |
| NVO | Sell | NOVO-NORDISK ASadr | $13,836,000 | -7.8% | 293,509 | -9.8% | 0.10% | -16.1% |
| DEO | Sell | DIAGEO PLCadr | $13,729,000 | -6.0% | 96,906 | -4.5% | 0.10% | -14.8% |
| TREE | Sell | LENDINGTREE INC | $13,493,000 | -62.1% | 58,638 | -65.8% | 0.10% | -65.5% |
| TSN | Buy | TYSON FOODS, INC. | $13,494,000 | +41.3% | 226,675 | +63.4% | 0.10% | +29.3% |
| AZPN | Sell | ASPEN TECHNOLOGY, INC. | $13,359,000 | -8.8% | 117,275 | -25.8% | 0.10% | -16.5% |
| TXRH | Buy | TEXAS ROADHOUSE | $13,385,000 | +13.6% | 193,169 | +7.4% | 0.10% | +3.2% |
| MO | Sell | ALTRIA GROUP INC | $13,196,000 | +4.1% | 218,803 | -2.0% | 0.10% | -5.0% |
| GRMN | Buy | GARMIN LTD | $13,206,000 | +126.2% | 188,525 | +97.0% | 0.10% | +106.5% |
| SAP | Sell | SAP SEadr | $12,986,000 | +0.6% | 105,577 | -5.4% | 0.09% | -8.8% |
| CE | Buy | CELANESE CORPORATION | $12,948,000 | +7.1% | 113,575 | +4.4% | 0.09% | -2.1% |
| MMM | Sell | 3M CO | $13,006,000 | +5.0% | 61,727 | -2.0% | 0.09% | -5.1% |
| HENOY | Sell | HENKEL AG & CO. KGAAadr | $12,861,000 | -15.7% | 109,579 | -8.2% | 0.09% | -23.3% |
| DWDP | Sell | DOWDUPONT INC | $12,826,000 | -4.4% | 199,450 | -2.0% | 0.09% | -13.2% |
| PH | New | PARKER-HANNIFIN CORPORATION | $12,806,000 | – | 69,625 | +100.0% | 0.09% | – |
| IONS | Buy | IONIS PHARMACEUTICALS, INC. | $12,874,000 | +30.6% | 249,600 | +5.6% | 0.09% | +17.9% |
| LEA | Buy | LEAR CORPORATION | $12,684,000 | -18.0% | 87,475 | +5.0% | 0.09% | -25.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $12,748,000 | +23.3% | 97,700 | +13.6% | 0.09% | +12.3% |
| FL | New | FOOT LOCKER INC | $12,588,000 | – | 246,925 | +100.0% | 0.09% | – |
| MCD | Sell | MCDONALD'S CORP | $12,573,000 | +4.7% | 75,162 | -2.0% | 0.09% | -5.3% |
| PLD | Sell | PROLOGIS INC | $12,582,000 | +1.2% | 185,603 | -2.0% | 0.09% | -8.2% |
| BIG | Buy | BIG LOTS INC | $12,615,000 | +385.6% | 301,875 | +385.5% | 0.09% | +350.0% |
| SRE | Sell | SEMPRA ENERGY | $12,480,000 | -4.0% | 109,716 | -2.0% | 0.09% | -12.7% |
| PBF | New | PBF ENERGY INC | $12,325,000 | – | 246,950 | +100.0% | 0.09% | – |
| MSGS | New | MADISON SQUARE GARDEN CO | $12,288,000 | – | 38,969 | +100.0% | 0.09% | – |
| TPR | New | TAPESTRY INC | $12,194,000 | – | 242,575 | +100.0% | 0.09% | – |
| PG | Sell | PROCTER & GAMBLE CO/THE | $12,201,000 | +4.5% | 146,598 | -2.0% | 0.09% | -5.4% |
| TKR | Buy | THE TIMKEN COMPANY | $12,057,000 | +20.0% | 241,875 | +4.9% | 0.09% | +8.9% |
| ESV | New | ENSCO PLC | $11,987,000 | – | 1,420,225 | +100.0% | 0.09% | – |
| HD | Sell | HOME DEPOT INC | $12,048,000 | -48.2% | 58,165 | -51.3% | 0.09% | -53.0% |
| ENB | Sell | ENBRIDGE INC | $11,829,000 | -30.7% | 366,342 | -23.4% | 0.08% | -36.6% |
| KEY | Buy | KEYCORP | $11,888,000 | +107.8% | 597,700 | +104.2% | 0.08% | +88.9% |
| BHP | Buy | BHP BILLITON LIMITEDadr | $11,651,000 | +22.3% | 233,776 | +22.8% | 0.08% | +12.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $11,674,000 | +2.4% | 352,675 | +7.3% | 0.08% | -6.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTER | $11,696,000 | -17.5% | 471,050 | -22.8% | 0.08% | -25.0% |
| RHT | Buy | RED HAT INC | $11,567,000 | +8.4% | 84,875 | +6.9% | 0.08% | -1.2% |
| OC | Buy | OWENS CORNING | $11,509,000 | -13.8% | 212,075 | +0.6% | 0.08% | -21.0% |
| AGCO | Buy | AGCO CORPORATION | $11,486,000 | +10.4% | 188,950 | +10.3% | 0.08% | 0.0% |
| RL | Buy | RALPH LAUREN CORPORATION | $11,434,000 | +10.1% | 83,125 | +0.6% | 0.08% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $11,327,000 | +15.9% | 53,275 | +4.9% | 0.08% | +5.2% |
| FISV | Sell | FISERV INC. | $11,323,000 | -9.5% | 137,450 | -18.6% | 0.08% | -18.2% |
| UHAL | Buy | AMERCO | $10,780,000 | +5.3% | 30,225 | +5.1% | 0.08% | -4.9% |
| INCY | Buy | INCYTE CORPORATION. | $10,768,000 | +13.4% | 155,875 | +10.0% | 0.08% | +2.7% |
| TEN | Buy | TENNECO INC. | $10,530,000 | +39.6% | 249,875 | +45.6% | 0.08% | +28.8% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $10,158,000 | -8.6% | 91,350 | +6.1% | 0.07% | -16.1% |
| HRL | Sell | HORMEL FOODS CORP | $10,117,000 | -35.6% | 256,775 | -39.1% | 0.07% | -41.1% |
| PRLB | Buy | PROTO LABS INC | $9,985,000 | +38.7% | 61,734 | +2.0% | 0.07% | +26.3% |
| MTCH | Sell | MATCH GROUP, INC. | $9,934,000 | +12.7% | 171,550 | -24.6% | 0.07% | +2.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $9,792,000 | -24.3% | 100,975 | -26.4% | 0.07% | -31.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,704,000 | +24.1% | 39,339 | +0.1% | 0.07% | +12.9% |
| ICUI | Sell | ICU MEDICAL INC | $9,761,000 | -3.7% | 34,523 | -0.0% | 0.07% | -12.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $9,284,000 | -13.0% | 170,450 | -22.4% | 0.07% | -20.2% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD. | $9,138,000 | +19.8% | 306,525 | +6.3% | 0.07% | +10.0% |
| HUM | Buy | HUMANA INC. | $9,194,000 | +14.4% | 27,160 | +0.6% | 0.07% | +4.8% |
| NSP | Buy | INSPERITY INC | $9,194,000 | +26.3% | 77,949 | +2.0% | 0.07% | +15.8% |
| DVN | Sell | DEVON ENERGY CORPORATION | $9,103,000 | -22.4% | 227,925 | -14.6% | 0.06% | -29.3% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $9,056,000 | +23.9% | 129,550 | +21.2% | 0.06% | +12.1% |
| USPH | Sell | US PHYSICAL THERAP | $9,117,000 | +16.2% | 76,876 | -6.0% | 0.06% | +4.8% |
| BEAT | Sell | BIOTELEMETRY INC | $8,932,000 | +32.7% | 138,589 | -7.4% | 0.06% | +20.8% |
| PSTG | Sell | PURE STORAGE INC | $8,619,000 | -22.2% | 332,125 | -28.4% | 0.06% | -28.7% |
| MPC | Sell | MARATHON PETROLEUM COMPANY | $8,695,000 | -46.6% | 108,725 | -53.2% | 0.06% | -51.6% |
| SMTC | Sell | SEMTECH CORPORATION | $8,405,000 | +16.8% | 151,171 | -1.1% | 0.06% | +5.3% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $8,037,000 | +0.7% | 85,900 | -2.0% | 0.06% | -7.9% |
| TTD | Sell | THE TRADE DESK INC | $7,819,000 | +50.6% | 51,812 | -6.4% | 0.06% | +36.6% |
| IIVI | Sell | II-VI INCORPORATED | $7,335,000 | -0.8% | 155,073 | -8.9% | 0.05% | -8.6% |
| MNRO | Buy | MONRO INC | $7,217,000 | +22.2% | 103,696 | +2.0% | 0.05% | +10.6% |
| XLNX | Buy | XILINX INC. | $7,267,000 | +37.9% | 90,650 | +12.3% | 0.05% | +26.8% |
| FTI | Sell | TECHNIPFMC PLC | $6,609,000 | -41.8% | 211,500 | -40.9% | 0.05% | -47.2% |
| JCOM | Buy | J2 GLOBAL, INC. | $6,551,000 | -2.4% | 79,076 | +2.0% | 0.05% | -11.3% |
| VEEV | Sell | VEEVA SYSTEMS INC | $6,551,000 | -43.6% | 60,175 | -60.2% | 0.05% | -48.4% |
| CARB | Buy | CARBONITE INC | $6,482,000 | +2.4% | 181,815 | +0.2% | 0.05% | -8.0% |
| CC | Sell | THE CHEMOURS COMPANY LLC | $6,401,000 | -31.3% | 162,300 | -22.8% | 0.05% | -37.0% |
| BCPC | Buy | BALCHEM CORP | $6,340,000 | +16.5% | 56,558 | +2.0% | 0.04% | +4.7% |
| LHCG | Buy | LHC GROUP INC | $6,075,000 | +22.8% | 58,983 | +2.0% | 0.04% | +12.8% |
| BRKR | Buy | BRUKER CORPORATION | $6,097,000 | +17.5% | 182,267 | +2.0% | 0.04% | +7.3% |
| PII | Sell | POLARIS INDUSTRIES | $6,057,000 | -42.0% | 60,000 | -29.8% | 0.04% | -47.6% |
| PLUS | Sell | EPLUS INC | $6,066,000 | -19.7% | 65,437 | -18.4% | 0.04% | -27.1% |
| CBM | Buy | CAMBREX CORP | $5,946,000 | +33.4% | 86,930 | +2.0% | 0.04% | +22.9% |
| AMN | Buy | AMN HEALTHCARE SVS | $5,824,000 | -4.8% | 106,477 | +2.0% | 0.04% | -12.5% |
| NVR | Sell | NVR INC | $5,927,000 | -46.9% | 2,399 | -36.2% | 0.04% | -52.3% |
| IRBT | Sell | IROBOT CORP | $5,653,000 | +37.4% | 51,429 | -5.3% | 0.04% | +28.1% |
| AIN | Buy | ALBANY INTERNATIONAL CORP. | $5,474,000 | +34.8% | 68,855 | +2.0% | 0.04% | +21.9% |
| ENV | Sell | ENVESTNET INC | $5,352,000 | +6.5% | 87,803 | -4.0% | 0.04% | -5.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $5,326,000 | +42.1% | 75,846 | +2.0% | 0.04% | +26.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $5,315,000 | +1.8% | 30,074 | -2.0% | 0.04% | -7.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,994,000 | -7.4% | 149,963 | +2.0% | 0.04% | -14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $5,071,000 | -37.2% | 55,903 | -33.1% | 0.04% | -43.8% |
| HMSY | Buy | HMS HOLDINGS CORP | $4,908,000 | +54.8% | 149,577 | +2.0% | 0.04% | +40.0% |
| CNS | Buy | COHEN & STEERS INC | $4,745,000 | -0.7% | 116,834 | +2.0% | 0.03% | -10.5% |
| RHI | Sell | ROBERT HALF INTL | $4,789,000 | -60.7% | 68,050 | -63.6% | 0.03% | -64.6% |
| ATRO | Buy | ASTRONICS CORP | $4,737,000 | +23.3% | 108,902 | +2.0% | 0.03% | +13.3% |
| AX | New | AXOS FINANCIAL INC | $4,307,000 | – | 125,244 | +100.0% | 0.03% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,047,000 | +0.9% | 119,366 | -3.3% | 0.03% | -9.4% |
| GIII | Buy | G-III APPAREL GP | $3,884,000 | +10.7% | 80,601 | +2.0% | 0.03% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $3,887,000 | +14.8% | 490,720 | +26.0% | 0.03% | +3.7% |
| EBAY | Sell | EBAY INC. | $3,807,000 | -58.7% | 115,300 | -54.7% | 0.03% | -63.0% |
| CAKE | Buy | CHEESECAKE FACTORY | $3,613,000 | -0.8% | 67,489 | +2.0% | 0.03% | -10.3% |
| CNO | Buy | CNO FINANCIAL GROUP, INC. | $3,620,000 | +13.7% | 170,582 | +2.0% | 0.03% | +4.0% |
| VRTU | Buy | VIRTUSA CORP | $3,594,000 | +12.6% | 66,913 | +2.0% | 0.03% | +4.0% |
| SRI | New | STONERIDGE INC. | $3,576,000 | – | 120,333 | +100.0% | 0.03% | – |
| FN | Buy | FABRINET | $3,579,000 | +28.0% | 77,373 | +2.0% | 0.03% | +18.2% |
| HCSG | Buy | HEALTHCARE SERVICE | $3,555,000 | -4.0% | 87,514 | +2.0% | 0.02% | -13.8% |
| ADI | ANALOG DEVICES INC. | $3,553,000 | -3.6% | 38,425 | 0.0% | 0.02% | -13.8% | |
| POWI | Buy | POWER INTEGRATIONS | $3,544,000 | -11.8% | 56,083 | +2.0% | 0.02% | -21.9% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $3,038,000 | -29.6% | 77,897 | +2.0% | 0.02% | -35.3% |
| EFII | New | ELECTRONICS FOR IMAGING | $3,136,000 | – | 92,011 | +100.0% | 0.02% | – |
| PRAA | Buy | PRA GROUP INC | $3,130,000 | -4.7% | 86,937 | +2.0% | 0.02% | -15.4% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $2,946,000 | – | 42,496 | +100.0% | 0.02% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $2,941,000 | -41.5% | 76,242 | -41.0% | 0.02% | -47.5% |
| AMBA | Buy | AMBARELLA INC | $2,720,000 | +2.2% | 70,320 | +2.0% | 0.02% | -4.8% |
| LGIH | Buy | LGI HOMES INC | $2,746,000 | -16.2% | 57,880 | +2.0% | 0.02% | -23.1% |
| CUTR | Buy | CUTERA INC | $2,811,000 | -17.6% | 86,355 | +2.0% | 0.02% | -25.9% |
| PVH | Sell | PVH CORPORATION | $2,646,000 | -82.1% | 18,325 | -81.5% | 0.02% | -83.8% |
| IPHI | Buy | INPHI CORP | $2,603,000 | +18.8% | 68,539 | +2.0% | 0.02% | +11.8% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,704,000 | -6.8% | 134,049 | +2.0% | 0.02% | -17.4% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC | $2,670,000 | +14.5% | 179,555 | +2.0% | 0.02% | +5.6% |
| PETS | Buy | PETMED EXPRESS INC | $2,580,000 | -23.4% | 78,164 | +2.2% | 0.02% | -33.3% |
| CTRE | Buy | CARETRUST REIT INCreit | $2,550,000 | +16.7% | 143,974 | +9.9% | 0.02% | +5.9% |
| QTS | Buy | QTS REALTY TRUST INCreit | $2,467,000 | +40.0% | 57,818 | +29.6% | 0.02% | +28.6% |
| VREX | Buy | VAREX IMAGING CORPORATION | $2,439,000 | -21.2% | 85,104 | +2.0% | 0.02% | -29.2% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $2,288,000 | +37.9% | 103,119 | +2.0% | 0.02% | +23.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPORATION | $2,143,000 | +14.4% | 36,359 | +2.0% | 0.02% | 0.0% |
| PI | Buy | IMPINJ INC | $2,156,000 | +14.5% | 86,857 | +2.0% | 0.02% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS | $1,906,000 | +54.1% | 322,550 | +2.0% | 0.01% | +40.0% |
| PLXS | Buy | PLEXUS CORP | $1,935,000 | +0.3% | 33,079 | +2.1% | 0.01% | -6.7% |
| GPORQ | Buy | GULFPORT ENERGY CORPORATION | $1,117,000 | -15.6% | 107,325 | +2.0% | 0.01% | -20.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $970,000 | -0.5% | 70,776 | +2.0% | 0.01% | -12.5% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $581,000 | -99.2% | 24,956 | -92.1% | 0.00% | -99.3% |
| LASR | Buy | NLIGHT INC | $218,000 | -31.2% | 9,830 | +2.4% | 0.00% | 0.0% |
| Exit | DYAX CORP CVR | $0 | – | -303,243 | -100.0% | -0.00% | – | |
| CBRE | Exit | CBRE Group, Inc. Class A | $0 | – | -61,000 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -6,774 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORPORATION | $0 | – | -47,470 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker, Inc. | $0 | – | -12,000 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Destinations, Inc. | $0 | – | -39,000 | -100.0% | -0.01% | – |
| WLK | Exit | Westlake Chemical Corporation | $0 | – | -16,165 | -100.0% | -0.01% | – |
| OI | Exit | Owens-Illinois, Inc. | $0 | – | -102,300 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -26,800 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corporation | $0 | – | -11,700 | -100.0% | -0.02% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -27,600 | -100.0% | -0.02% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -77,000 | -100.0% | -0.02% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -41,100 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials, Inc. | $0 | – | -49,700 | -100.0% | -0.02% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -38,700 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corporation | $0 | – | -24,600 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -8,300 | -100.0% | -0.02% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -35,700 | -100.0% | -0.02% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -32,700 | -100.0% | -0.02% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -27,700 | -100.0% | -0.02% | – |
| IR | Exit | Ingersoll-Rand Plc | $0 | – | -32,900 | -100.0% | -0.02% | – |
| ADM | Exit | Archer-Daniels-Midland Company | $0 | – | -68,200 | -100.0% | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corporation | $0 | – | -63,400 | -100.0% | -0.03% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -55,700 | -100.0% | -0.03% | – |
| KSS | Exit | Kohl's Corporation | $0 | – | -54,433 | -100.0% | -0.03% | – |
| MU | Exit | Micron Technology, Inc. | $0 | – | -75,600 | -100.0% | -0.03% | – |
| DPZ | Exit | Domino's Pizza, Inc. | $0 | – | -16,000 | -100.0% | -0.04% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -40,800 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -44,700 | -100.0% | -0.04% | – |
| COO | Exit | Cooper Companies, Inc. | $0 | – | -20,800 | -100.0% | -0.04% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -64,800 | -100.0% | -0.04% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -122,823 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENEG | $0 | – | -289,850 | -100.0% | -0.04% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -48,400 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS USA, INC. | $0 | – | -179,025 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE Financial Corporation | $0 | – | -89,100 | -100.0% | -0.04% | – |
| LH | Exit | Laboratory Corporation of America Holdings | $0 | – | -31,400 | -100.0% | -0.04% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -33,300 | -100.0% | -0.04% | – |
| AET | Exit | Aetna Inc. | $0 | – | -32,100 | -100.0% | -0.05% | – |
| DHI | Exit | D.R. Horton, Inc. | $0 | – | -149,000 | -100.0% | -0.05% | – |
| NTAP | Exit | NetApp, Inc. | $0 | – | -80,200 | -100.0% | -0.05% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -21,900 | -100.0% | -0.05% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -73,100 | -100.0% | -0.05% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -34,700 | -100.0% | -0.06% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -53,100 | -100.0% | -0.06% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -30,900 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP | $0 | – | -67,721 | -100.0% | -0.06% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -44,800 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -82,321 | -100.0% | -0.07% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP, INC. | $0 | – | -62,470 | -100.0% | -0.07% | – |
| V | Exit | Visa Inc. Class A | $0 | – | -69,700 | -100.0% | -0.07% | – |
| BA | Exit | Boeing Company | $0 | – | -31,600 | -100.0% | -0.08% | – |
| MA | Exit | Mastercard Incorporated Class A | $0 | – | -61,330 | -100.0% | -0.10% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -207,820 | -100.0% | -0.10% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -12,212 | -100.0% | -0.11% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -12,214 | -100.0% | -0.11% | – |
| NYT | Exit | NEW YORK TIMES CO-A | $0 | – | -545,133 | -100.0% | -0.11% | – |
| UNH | Exit | UnitedHealth Group Incorporated | $0 | – | -63,300 | -100.0% | -0.12% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -1,179,090 | -100.0% | -0.13% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -335,135 | -100.0% | -0.16% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -2,060,804 | -100.0% | -0.16% | – |
| FB | Exit | Facebook, Inc. Class A | $0 | – | -111,100 | -100.0% | -0.17% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -735,566 | -100.0% | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -444,288 | -100.0% | -0.17% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -14,300 | -100.0% | -0.19% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -584,355 | -100.0% | -0.19% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -471,785 | -100.0% | -0.20% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -915,154 | -100.0% | -0.21% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -2,768,997 | -100.0% | -0.22% | – |
| CI | Exit | CIGNA CORP | $0 | – | -164,285 | -100.0% | -0.22% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -787,515 | -100.0% | -0.30% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -96,099 | -100.0% | -0.31% | – |
| ILG | Exit | ILG INC | $0 | – | -1,294,764 | -100.0% | -0.34% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -197,285 | -100.0% | -0.34% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -1,393,443 | -100.0% | -0.48% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -2,597,887 | -100.0% | -1.04% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -3,777,394 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COGNEX CORP | 13 | Q4 2020 | 1.2% |
| POOL CORPORATION | 13 | Q4 2020 | 1.2% |
| QUAKER CHEMICAL CORP | 13 | Q4 2020 | 1.1% |
| COHERENT INC | 13 | Q4 2020 | 2.3% |
| BURLINGTON STORES INC. | 13 | Q4 2020 | 1.3% |
| REALPAGE INC | 13 | Q4 2020 | 1.1% |
| HEXCEL CORPORATION | 13 | Q4 2020 | 1.2% |
| SPLUNK INC | 13 | Q4 2020 | 1.3% |
| ENTEGRIS INC | 13 | Q4 2020 | 1.7% |
| ADVANCED MICRO DEVICES, INC. | 13 | Q4 2020 | 1.1% |
View CARILLON TOWER ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-08 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-10 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-11 |
| 13F-NT | 2021-11-10 |
View CARILLON TOWER ADVISERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.