$14.4 Billion is the total value of CARILLON TOWER ADVISERS, INC.'s 468 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Sell | COGNEX CORP | $137,211,000 | +0.6% | 2,793,021 | -1.7% | 0.96% | +2.0% |
| SPLK | Sell | SPLUNK INC | $118,051,000 | -16.4% | 1,001,620 | -11.0% | 0.82% | -15.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $114,901,000 | -4.4% | 1,172,656 | -12.4% | 0.80% | -3.0% |
| NOW | Sell | SERVICENOW INC | $114,591,000 | -14.7% | 451,413 | -7.7% | 0.80% | -13.5% |
| COHR | Sell | COHERENT INC | $112,232,000 | +10.1% | 730,110 | -2.4% | 0.78% | +11.6% |
| AMD | Sell | ADVANCED MICRO DEVICES | $106,574,000 | -11.1% | 3,677,615 | -6.8% | 0.74% | -9.8% |
| ENTG | Sell | ENTEGRIS INC | $103,001,000 | +26.0% | 2,188,710 | -0.0% | 0.72% | +28.0% |
| WEC | Sell | WEC ENERGY GROUP INCORPORATION | $102,553,000 | +5.9% | 1,078,375 | -7.2% | 0.71% | +7.4% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $99,123,000 | -23.5% | 615,055 | -25.9% | 0.69% | -22.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $94,512,000 | +7.9% | 1,871,159 | -4.4% | 0.66% | +9.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $93,001,000 | -8.8% | 483,043 | -14.7% | 0.65% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $84,714,000 | +2.9% | 609,316 | -0.9% | 0.59% | +4.2% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $76,012,000 | -27.5% | 4,724,200 | -24.3% | 0.53% | -26.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $75,165,000 | -22.1% | 229,510 | -23.5% | 0.52% | -21.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $71,891,000 | -17.9% | 530,164 | -6.6% | 0.50% | -16.6% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $71,782,000 | +7.3% | 1,632,528 | -5.5% | 0.50% | +8.9% |
| PLNT | Sell | PLANET FITNESS INCORPORATION | $71,538,000 | -34.4% | 1,236,193 | -17.9% | 0.50% | -33.5% |
| IAC | Sell | IAC/INTERACTIVECORP | $70,494,000 | -21.1% | 323,411 | -21.3% | 0.49% | -20.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $69,486,000 | -0.9% | 437,014 | -0.2% | 0.48% | +0.4% |
| FND | Sell | FLOOR AND DECOR HOLDING INCORPORATION | $69,162,000 | -14.5% | 1,352,139 | -29.9% | 0.48% | -13.3% |
| TREX | Sell | TREX COMPANY INC | $65,167,000 | -28.0% | 716,668 | -43.2% | 0.45% | -27.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $64,954,000 | +0.6% | 616,378 | -3.2% | 0.45% | +2.0% |
| URI | Sell | UNITED RENTALS INC | $64,605,000 | -27.2% | 518,331 | -22.5% | 0.45% | -26.2% |
| GWW | Sell | WW GRAINGER INC | $63,779,000 | +7.4% | 214,635 | -3.1% | 0.44% | +8.8% |
| SHOO | Sell | STEVEN MADDEN LTD | $57,443,000 | +5.0% | 1,604,997 | -0.4% | 0.40% | +6.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $55,093,000 | -27.8% | 557,151 | -20.4% | 0.38% | -26.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES, INC.reit | $54,097,000 | +7.6% | 416,100 | -2.6% | 0.38% | +9.3% |
| CNC | Sell | CENTENE CORP | $52,913,000 | -46.5% | 1,223,150 | -35.1% | 0.37% | -45.7% |
| CMS | Sell | CMS ENERGY CORPORATION | $52,423,000 | -12.3% | 819,900 | -20.6% | 0.36% | -11.2% |
| ADSK | Sell | AUTODESK INC | $51,969,000 | -22.5% | 350,005 | -15.0% | 0.36% | -21.5% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, INC. | $51,536,000 | -19.3% | 515,100 | -19.5% | 0.36% | -18.2% |
| PFPT | Sell | PROOFPOINT, INC. | $48,880,000 | -8.2% | 378,771 | -14.4% | 0.34% | -6.8% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $47,566,000 | -2.8% | 417,649 | -9.9% | 0.33% | -1.5% |
| HD | Sell | HOME DEPOT INC/THE | $44,603,000 | +11.1% | 192,236 | -0.4% | 0.31% | +12.7% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $41,893,000 | -22.1% | 134,356 | -25.0% | 0.29% | -21.1% |
| KL | Sell | KIRKLAND LAKE GO | $40,056,000 | -8.9% | 894,100 | -12.7% | 0.28% | -7.6% |
| EPR | Sell | EPR PROPERTIESreit | $38,505,000 | +1.7% | 500,974 | -1.3% | 0.27% | +3.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $36,468,000 | -10.3% | 737,450 | -0.8% | 0.25% | -9.0% |
| AAPL | Sell | APPLE INC | $34,641,000 | +11.7% | 154,666 | -1.3% | 0.24% | +13.1% |
| OGS | Sell | ONE GAS, INC. | $33,032,000 | -5.3% | 343,691 | -11.0% | 0.23% | -4.2% |
| AVB | Sell | AVALONBAY COMMUNITIES, INC.reit | $30,571,000 | -7.5% | 141,975 | -12.7% | 0.21% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,441,000 | -12.4% | 250,160 | -16.8% | 0.20% | -11.3% |
| MRK | Sell | MERCK & CO. INC. | $29,091,000 | -13.4% | 345,581 | -13.8% | 0.20% | -12.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS, INC.reit | $28,795,000 | +13.4% | 689,048 | -0.3% | 0.20% | +15.5% |
| ROST | Sell | ROSS STORES INC | $28,242,000 | -0.5% | 257,100 | -10.2% | 0.20% | +1.0% |
| KO | Sell | COCA-COLA CO/THE | $27,211,000 | -7.2% | 499,838 | -13.2% | 0.19% | -5.9% |
| WRB | Sell | W.R. BERKLEY CORPORATION | $26,055,000 | -12.7% | 360,725 | -20.3% | 0.18% | -11.2% |
| RE | Sell | EVEREST RE GROUP | $26,097,000 | -21.2% | 98,075 | -26.8% | 0.18% | -20.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $25,589,000 | -68.3% | 339,743 | -36.0% | 0.18% | -67.9% |
| XYL | Sell | XYLEM, INC. | $25,596,000 | -6.5% | 321,479 | -1.7% | 0.18% | -5.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD. | $25,429,000 | +12.4% | 605,750 | -0.7% | 0.18% | +14.2% |
| MDT | Sell | MEDTRONIC PLC | $24,435,000 | -6.6% | 224,954 | -16.3% | 0.17% | -5.6% |
| ANET | Sell | ARISTA NETWORKS INC | $24,459,000 | -33.4% | 102,375 | -27.6% | 0.17% | -32.5% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $24,217,000 | -50.1% | 1,400,634 | -47.4% | 0.17% | -49.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COMPANY | $23,946,000 | -1.9% | 424,808 | -5.7% | 0.17% | -0.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $23,815,000 | +7.4% | 416,275 | -2.2% | 0.17% | +9.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $23,774,000 | -17.6% | 169,619 | -19.3% | 0.17% | -16.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $22,728,000 | -52.0% | 417,487 | -51.2% | 0.16% | -51.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $21,780,000 | -62.1% | 120,387 | -42.7% | 0.15% | -61.5% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $20,895,000 | -43.7% | 868,076 | -28.2% | 0.15% | -42.7% |
| CFG | Sell | RBS CITIZENS FINANCIAL GROUP INC | $20,862,000 | -43.1% | 589,825 | -43.2% | 0.14% | -42.5% |
| ALB | Sell | ALBEMARLE CORP | $20,732,000 | -30.5% | 298,218 | -29.6% | 0.14% | -29.8% |
| LFUS | Sell | LITTELFUSE INC | $20,472,000 | -35.9% | 115,457 | -36.0% | 0.14% | -34.7% |
| ABMD | Sell | ABIOMED INC | $20,222,000 | -74.8% | 113,675 | -63.2% | 0.14% | -74.5% |
| EVR | Sell | EVERCORE INC | $20,257,000 | -32.5% | 252,900 | -25.3% | 0.14% | -31.6% |
| EBAY | Sell | EBAY INC. | $20,064,000 | -32.9% | 514,725 | -32.0% | 0.14% | -32.0% |
| BEAT | Sell | BIOTELEMETRY INC | $19,575,000 | -15.5% | 480,607 | -0.1% | 0.14% | -14.5% |
| V | Sell | VISA INC | $19,437,000 | -4.8% | 113,000 | -3.9% | 0.14% | -3.6% |
| EXP | Sell | EAGLE MATERIALS INC. | $19,285,000 | -32.8% | 214,250 | -30.8% | 0.13% | -32.0% |
| EVBG | Sell | EVERBRIDGE INC | $18,801,000 | -33.2% | 304,669 | -3.2% | 0.13% | -32.1% |
| SAVE | Sell | SPIRIT AIRLINES | $18,453,000 | -37.4% | 508,350 | -17.6% | 0.13% | -36.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,306,000 | -32.4% | 141,497 | -27.3% | 0.13% | -31.2% |
| HR | Sell | HEALTHCARE REALTY TRUST INCORPORATEDreit | $17,663,000 | +1.9% | 527,250 | -4.7% | 0.12% | +3.4% |
| WFC | Sell | WELLS FARGO & CO | $17,587,000 | -11.1% | 348,663 | -16.7% | 0.12% | -9.6% |
| MA | Sell | MASTERCARD INC | $17,117,000 | -1.6% | 63,030 | -4.1% | 0.12% | 0.0% |
| TKR | Sell | THE TIMKEN COMPANY | $16,675,000 | -22.8% | 383,250 | -8.9% | 0.12% | -21.6% |
| PHM | Sell | PULTEGROUP INC | $16,702,000 | -13.6% | 456,950 | -25.2% | 0.12% | -12.8% |
| WTM | Sell | WHITE MOUNTNS INSU | $16,416,000 | -3.5% | 15,200 | -8.7% | 0.11% | -2.6% |
| WING | Sell | WINGSTOP INC | $16,146,000 | -72.9% | 528,954 | -15.9% | 0.11% | -72.6% |
| GOOGL | Sell | ALPHABET INC-CL A | $15,892,000 | +11.1% | 13,014 | -1.5% | 0.11% | +13.3% |
| GOOG | Sell | ALPHABET INC-CL C | $15,740,000 | +10.2% | 12,912 | -2.3% | 0.11% | +12.2% |
| DHI | Sell | D.R. HORTON, INC. | $15,332,000 | -28.8% | 288,975 | -42.1% | 0.11% | -27.7% |
| VLO | Sell | VALERO ENERGY CORPORATION | $14,697,000 | -58.9% | 172,417 | -58.7% | 0.10% | -58.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $14,316,000 | -84.0% | 65,100 | -86.5% | 0.10% | -83.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $14,087,000 | -25.1% | 286,326 | -28.9% | 0.10% | -24.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,104,000 | -14.9% | 64,900 | -4.4% | 0.10% | -14.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORATION | $14,001,000 | -33.5% | 864,275 | -38.7% | 0.10% | -32.4% |
| FB | Sell | FACEBOOK INC | $13,570,000 | -8.9% | 76,200 | -1.3% | 0.10% | -6.9% |
| ALK | Sell | ALASKA AIR GROUP, INC. | $13,506,000 | -40.5% | 208,075 | -41.4% | 0.09% | -39.7% |
| THG | Sell | THE HANOVER INSURANCE GROUP, INC. | $12,785,000 | -4.4% | 94,325 | -9.5% | 0.09% | -3.3% |
| LAMR | Sell | LAMAR ADVERTISING COMPANYreit | $12,715,000 | -0.3% | 155,198 | -1.7% | 0.09% | +1.1% |
| TXT | Sell | TEXTRON INC. | $12,627,000 | -10.8% | 257,909 | -3.4% | 0.09% | -9.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $12,391,000 | -1.5% | 186,666 | -4.8% | 0.09% | 0.0% |
| AFL | Sell | AFLAC INCORPORATED | $11,955,000 | -5.1% | 228,506 | -0.6% | 0.08% | -4.6% |
| AZSEY | Sell | ALLIANZ SOCIETAS EUROPAEA-SEadr | $11,807,000 | -9.5% | 506,450 | -6.3% | 0.08% | -8.9% |
| CIB | Sell | BANCOLOMBIA S.A.adr | $11,430,000 | -3.8% | 231,133 | -0.7% | 0.08% | -2.4% |
| BAP | Sell | CREDICORP | $11,450,000 | -10.7% | 54,930 | -2.0% | 0.08% | -9.1% |
| MAS | Sell | MASCO CORPORATION | $10,873,000 | -21.3% | 260,875 | -25.9% | 0.08% | -20.0% |
| ADBE | Sell | ADOBE INC | $10,746,000 | -19.3% | 38,900 | -13.9% | 0.08% | -17.6% |
| PAYX | Sell | PAYCHEX INC | $10,446,000 | -3.8% | 126,200 | -4.4% | 0.07% | -2.7% |
| NVO | Sell | NOVO NORDISK A/Sadr | $10,402,000 | -9.6% | 201,205 | -10.7% | 0.07% | -8.9% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $10,092,000 | -50.4% | 154,025 | -47.5% | 0.07% | -50.0% |
| WMMVY | Sell | WAL-MART DE MEXICOadr | $10,090,000 | -3.0% | 340,612 | -10.7% | 0.07% | -1.4% |
| DEO | Sell | DIAGEO PLCadr | $9,907,000 | -8.4% | 60,586 | -3.4% | 0.07% | -6.8% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $9,647,000 | -45.8% | 254,400 | -45.0% | 0.07% | -45.1% |
| MOH | Sell | MOLINA HEALTHCARE, INC. | $9,464,000 | -53.7% | 86,258 | -39.6% | 0.07% | -52.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $9,341,000 | -33.8% | 339,910 | -20.2% | 0.06% | -33.0% |
| HENOY | Sell | HENKEL AG & CO. KGAAadr | $9,232,000 | -16.2% | 373,058 | -17.0% | 0.06% | -15.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $9,060,000 | -59.4% | 540,925 | -55.2% | 0.06% | -58.8% |
| NSRGY | Sell | NESTLE SA/AGadr | $8,928,000 | -15.3% | 82,217 | -19.1% | 0.06% | -13.9% |
| XEL | Sell | XCEL ENERGY INC | $8,848,000 | -89.0% | 136,350 | -89.9% | 0.06% | -88.7% |
| WDAY | Sell | WORKDAY INC | $8,693,000 | -64.4% | 51,150 | -56.9% | 0.06% | -63.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE, INC. | $8,767,000 | +0.7% | 22,000 | -6.7% | 0.06% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,418,000 | -4.1% | 28,900 | -3.3% | 0.06% | -1.7% |
| THO | Sell | THOR INDUSTRIES | $8,413,000 | -55.3% | 148,536 | -53.8% | 0.06% | -54.3% |
| MTCH | Sell | MATCH GROUP, INC. | $8,321,000 | -33.0% | 116,475 | -36.9% | 0.06% | -31.8% |
| AMGN | Sell | AMGEN INC | $8,147,000 | +4.8% | 42,100 | -0.2% | 0.06% | +7.5% |
| JKHY | Sell | JACK HENRY & ASSOC | $8,112,000 | +3.2% | 55,575 | -5.3% | 0.06% | +5.6% |
| USPH | Sell | US PHYSICAL THERAP | $8,205,000 | +5.7% | 62,851 | -0.8% | 0.06% | +7.5% |
| NVS | Sell | NOVARTIS AGadr | $8,003,000 | -53.1% | 92,092 | -50.7% | 0.06% | -52.1% |
| FISV | Sell | FISERV INC | $8,049,000 | +9.8% | 77,700 | -3.4% | 0.06% | +12.0% |
| MNRO | Sell | MONRO INC | $8,080,000 | -8.2% | 102,271 | -0.9% | 0.06% | -6.7% |
| CRM | Sell | SALESFORCE.COM INC | $7,734,000 | -5.5% | 52,100 | -3.3% | 0.05% | -3.6% |
| BRKR | Sell | BRUKER CORPORATION | $7,430,000 | -12.9% | 169,142 | -0.9% | 0.05% | -11.9% |
| PGR | Sell | PROGRESSIVE CORP/THE | $7,285,000 | -80.1% | 94,300 | -79.4% | 0.05% | -79.7% |
| NSP | Sell | INSPERITY INC | $7,345,000 | -19.8% | 74,474 | -0.7% | 0.05% | -19.0% |
| WMT | Sell | WALMART INC | $7,239,000 | +3.8% | 61,000 | -3.3% | 0.05% | +4.2% |
| JCOM | Sell | J2 GLOBAL, INC. | $7,059,000 | +1.4% | 77,726 | -0.8% | 0.05% | +2.1% |
| SMTC | Sell | SEMTECH CORPORATION | $6,985,000 | -2.6% | 143,696 | -3.7% | 0.05% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $6,922,000 | +14.0% | 150,438 | -0.9% | 0.05% | +14.3% |
| LHCG | Sell | LHC GROUP INC | $6,741,000 | -5.8% | 59,358 | -0.8% | 0.05% | -4.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,799,000 | -25.7% | 126,825 | -29.0% | 0.05% | -25.4% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $6,410,000 | -2.6% | 72,500 | -3.6% | 0.04% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $6,427,000 | +5.8% | 117,009 | -0.9% | 0.04% | +7.1% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. | $6,244,000 | +8.0% | 69,255 | -0.7% | 0.04% | +10.0% |
| PRLB | Sell | PROTO LABS INC | $6,221,000 | -12.7% | 60,934 | -0.8% | 0.04% | -12.2% |
| OLED | Sell | UNIVERSAL DISPLAY | $6,099,000 | -36.5% | 36,325 | -28.8% | 0.04% | -36.4% |
| UMPQ | Sell | UMPQUA HOLDINGS CO | $5,957,000 | -43.6% | 361,900 | -43.2% | 0.04% | -42.5% |
| HUM | Sell | HUMANA INC. | $6,096,000 | -57.6% | 23,842 | -56.0% | 0.04% | -57.6% |
| TGT | Sell | TARGET CORP | $5,880,000 | +19.8% | 55,000 | -3.0% | 0.04% | +20.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,702,000 | -55.6% | 42,425 | -56.0% | 0.04% | -54.5% |
| CBRE | Sell | CBRE GROUP INC | $5,703,000 | -0.1% | 107,585 | -3.3% | 0.04% | +2.6% |
| BCPC | Sell | BALCHEM CORP | $5,570,000 | -1.5% | 56,158 | -0.7% | 0.04% | 0.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC. | $5,297,000 | +27.5% | 63,025 | -0.8% | 0.04% | +27.6% |
| POWI | Sell | POWER INTEGRATIONS | $5,108,000 | +12.0% | 56,483 | -0.7% | 0.04% | +16.1% |
| ICUI | Sell | ICU MEDICAL INC | $5,153,000 | -37.0% | 32,285 | -0.6% | 0.04% | -35.7% |
| TER | Sell | TERADYNE INC | $5,108,000 | +19.2% | 88,200 | -1.5% | 0.04% | +24.1% |
| BA | Sell | BOEING CO/THE | $5,060,000 | -9.7% | 13,300 | -13.6% | 0.04% | -10.3% |
| ENV | Sell | ENVESTNET INC | $4,837,000 | -17.7% | 85,303 | -0.8% | 0.03% | -15.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,822,000 | +8.1% | 119,616 | -0.9% | 0.03% | +9.7% |
| AZPN | Sell | ASPEN TECHNOLOGY, INC. | $4,828,000 | -59.3% | 39,225 | -58.9% | 0.03% | -58.0% |
| IR | Sell | INGERSOLL-RAND PLC | $4,916,000 | -6.3% | 39,900 | -3.6% | 0.03% | -5.6% |
| PE | Sell | PARSLEY ENERGY INC | $4,949,000 | -89.7% | 294,600 | -88.4% | 0.03% | -89.7% |
| KLAC | Sell | KLA CORP | $4,736,000 | +31.0% | 29,700 | -2.9% | 0.03% | +32.0% |
| FN | Sell | FABRINET | $4,706,000 | +4.5% | 89,973 | -0.8% | 0.03% | +6.5% |
| HMSY | Sell | HMS HOLDINGS CORP | $4,649,000 | +5.5% | 134,902 | -0.8% | 0.03% | +6.7% |
| AVGO | Sell | BROADCOM INC | $4,528,000 | -16.8% | 16,400 | -13.2% | 0.03% | -13.5% |
| AMBA | Sell | AMBARELLA INC | $4,441,000 | +41.4% | 70,670 | -0.7% | 0.03% | +40.9% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $4,491,000 | -3.9% | 78,322 | -0.8% | 0.03% | -3.1% |
| IPHI | Sell | INPHI CORP | $4,209,000 | +21.0% | 68,939 | -0.7% | 0.03% | +20.8% |
| AYI | Sell | ACUITY BRANDS, INC. | $4,192,000 | -40.6% | 31,100 | -39.2% | 0.03% | -39.6% |
| SRI | Sell | STONERIDGE INC. | $4,108,000 | -2.6% | 132,633 | -0.8% | 0.03% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD | $4,117,000 | -5.5% | 25,313 | -0.8% | 0.03% | -3.3% |
| DY | Sell | DYCOM INDUSTRIES, INC. | $3,871,000 | -63.6% | 75,834 | -58.0% | 0.03% | -63.0% |
| PLUS | Sell | EPLUS INC | $3,893,000 | +9.5% | 51,162 | -0.8% | 0.03% | +12.5% |
| PLXS | Sell | PLEXUS CORP | $3,907,000 | +6.2% | 62,504 | -0.8% | 0.03% | +8.0% |
| ATRO | Sell | ASTRONICS CORP | $3,848,000 | -27.6% | 130,962 | -0.9% | 0.03% | -27.0% |
| QLYS | Sell | QUALYS INC | $3,665,000 | -13.6% | 48,500 | -0.4% | 0.03% | -10.3% |
| DIS | Sell | WALT DISNEY CO/THE | $3,571,000 | -50.2% | 27,400 | -46.6% | 0.02% | -49.0% |
| AX | Sell | AXOS FINANCIAL INC | $3,473,000 | +0.5% | 125,594 | -0.9% | 0.02% | 0.0% |
| CTRE | Sell | CARETRUST REIT INCreit | $3,396,000 | -2.0% | 144,499 | -0.9% | 0.02% | 0.0% |
| SYX | Sell | SYSTEMAX INC | $3,503,000 | -1.4% | 159,175 | -0.7% | 0.02% | 0.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT INC | $3,429,000 | -4.5% | 88,025 | -0.8% | 0.02% | -4.0% |
| CARB | Sell | CARBONITE INC | $3,359,000 | -41.0% | 216,865 | -0.8% | 0.02% | -41.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,341,000 | +4.2% | 20,200 | -2.9% | 0.02% | +4.5% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,332,000 | +0.8% | 58,896 | -0.8% | 0.02% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC | $3,216,000 | -7.5% | 191,905 | -0.9% | 0.02% | -8.3% |
| CAKE | Sell | CHEESECAKE FACTORY | $3,154,000 | -5.3% | 75,664 | -0.7% | 0.02% | -4.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $3,215,000 | +11.4% | 134,574 | -0.8% | 0.02% | +10.0% |
| WELL | Sell | WELLTOWER INC | $2,954,000 | +7.8% | 32,700 | -2.7% | 0.02% | +10.5% |
| PRAA | Sell | PRA GROUP INC | $2,945,000 | +19.1% | 87,162 | -0.8% | 0.02% | +23.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $2,744,000 | -12.9% | 53,200 | -2.7% | 0.02% | -13.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $2,680,000 | -72.5% | 40,400 | -72.6% | 0.02% | -71.6% |
| CELG | Sell | CELGENE CORP | $2,711,000 | +4.4% | 27,300 | -2.8% | 0.02% | +5.6% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $2,768,000 | +8.8% | 141,532 | -2.9% | 0.02% | +11.8% |
| HCSG | Sell | HEALTHCARE SERVICE | $2,691,000 | -20.6% | 110,789 | -0.9% | 0.02% | -17.4% |
| COO | Sell | COOPER COS INC/THE | $2,786,000 | -26.8% | 9,380 | -17.0% | 0.02% | -26.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,795,000 | -8.3% | 102,300 | -3.0% | 0.02% | -9.5% |
| INTC | Sell | INTEL CORP | $2,561,000 | +4.7% | 49,700 | -2.7% | 0.02% | +5.9% |
| CNO | Sell | CNO FINANCIAL GROUP, INC. | $2,599,000 | -5.8% | 164,182 | -0.8% | 0.02% | -5.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,627,000 | +7.8% | 61,300 | -3.0% | 0.02% | +5.9% |
| GIII | Sell | G-III APPAREL GP | $2,567,000 | -13.1% | 99,601 | -0.8% | 0.02% | -10.0% |
| IRBT | Sell | IROBOT CORP | $2,509,000 | -33.2% | 40,679 | -0.7% | 0.02% | -34.6% |
| DAL | Sell | DELTA AIR LINES INC | $2,448,000 | -1.3% | 42,500 | -2.7% | 0.02% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,278,000 | +2.6% | 49,500 | -2.2% | 0.02% | +6.7% |
| CMI | Sell | CUMMINS INC | $2,310,000 | -48.3% | 14,200 | -45.6% | 0.02% | -48.4% |
| O | Sell | REALTY INCOME CORP | $2,277,000 | +7.9% | 29,700 | -2.9% | 0.02% | +14.3% |
| CLB | Sell | CORE LABORATORIES | $2,239,000 | -11.5% | 48,020 | -0.8% | 0.02% | -5.9% |
| NFLX | Sell | NETFLIX INC | $2,301,000 | -52.5% | 8,600 | -34.8% | 0.02% | -51.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $1,893,000 | +6.8% | 36,634 | -0.8% | 0.01% | +8.3% |
| RLGT | Sell | RADIANT LOGISTICS | $1,706,000 | -16.5% | 330,075 | -0.8% | 0.01% | -14.3% |
| GDOT | Sell | GREEN DOT CORP | $1,608,000 | -96.8% | 63,691 | -93.7% | 0.01% | -96.8% |
| PETS | Sell | PETMED EXPRESS INC | $1,416,000 | +14.1% | 78,564 | -0.8% | 0.01% | +11.1% |
| BE | Sell | BLOOM ENERGY CORP- A | $1,458,000 | -90.5% | 756,428 | -39.8% | 0.01% | -90.6% |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,800 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INC | $0 | – | -131,275 | -100.0% | -0.01% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -112,200 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -61,075 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -43,500 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -26,700 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -42,659 | -100.0% | -0.02% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -50,633 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -258,375 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -37,600 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS, INC. | $0 | – | -55,500 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -85,930 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -38,700 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -29,300 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -38,649 | -100.0% | -0.04% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -1,636,176 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -85,800 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO. | $0 | – | -133,750 | -100.0% | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -31,639 | -100.0% | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -61,925 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -43,250 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INCORPORATED | $0 | – | -127,850 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP. | $0 | – | -562,400 | -100.0% | -0.08% | – |
| SCPL | Exit | SCIPLAY CORP-CLASS A | $0 | – | -840,132 | -100.0% | -0.08% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -371,375 | -100.0% | -0.08% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW | $0 | – | -142,908 | -100.0% | -0.08% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -635,364 | -100.0% | -0.09% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,500,781 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -79,333 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -270,922 | -100.0% | -0.09% | – |
| VC | Exit | VISTEON CORP | $0 | – | -252,820 | -100.0% | -0.10% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -486,875 | -100.0% | -0.10% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -964,906 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -616,657 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -60,450 | -100.0% | -0.14% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -398,675 | -100.0% | -0.15% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -348,769 | -100.0% | -0.15% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -1,274,695 | -100.0% | -0.16% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO | $0 | – | -85,844 | -100.0% | -0.16% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -317,692 | -100.0% | -0.19% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -235,498 | -100.0% | -0.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -81,982 | -100.0% | -0.21% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -594,813 | -100.0% | -0.21% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -60,783 | -100.0% | -0.22% | – |
| ETSY | Exit | ETSY INC | $0 | – | -537,148 | -100.0% | -0.23% | – |
| CREE | Exit | CREE INC | $0 | – | -600,468 | -100.0% | -0.23% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -612,446 | -100.0% | -0.25% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -3,104,999 | -100.0% | -0.26% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -981,210 | -100.0% | -0.31% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -172,998 | -100.0% | -0.34% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -1,285,280 | -100.0% | -0.41% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -421,034 | -100.0% | -0.42% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -1,048,920 | -100.0% | -0.43% | – |
| WP | Exit | WORLDPAY INC-CLASS A | $0 | – | -564,976 | -100.0% | -0.48% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -388,870 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-NT | 2024-08-12 |
| 13F-NT | 2024-05-09 |
| 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 |
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.