$15 Trillion is the total value of CARILLON TOWER ADVISERS, INC.'s 466 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES | $150,574,641,000 | +141186.5% | 3,283,365 | -10.7% | 1.01% | +35.4% |
| HXL | Sell | HEXCEL CORPORATION | $146,306,654,000 | +85871.7% | 1,995,726 | -3.7% | 0.98% | -17.6% |
| BURL | Sell | BURLINGTON STORES INC. | $144,866,531,000 | +110274.5% | 635,297 | -3.4% | 0.97% | +5.9% |
| SPLK | Sell | SPLUNK INC | $140,854,346,000 | +119216.5% | 940,470 | -6.1% | 0.94% | +14.5% |
| POOL | Sell | POOL CORP | $138,874,857,000 | +97544.5% | 653,898 | -7.3% | 0.93% | -6.4% |
| COHR | Sell | COHERENT INC | $116,866,364,000 | +104029.3% | 702,533 | -3.8% | 0.78% | -0.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $106,020,170,000 | +92170.9% | 1,033,030 | -11.9% | 0.71% | -11.6% |
| ENTG | Sell | ENTEGRIS INC | $105,289,993,000 | +102122.3% | 2,102,013 | -4.0% | 0.70% | -2.1% |
| SNPS | Sell | SYNOPSYS INC | $104,498,692,000 | +100717.8% | 750,709 | -0.6% | 0.70% | -3.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $104,168,561,000 | +78917.9% | 372,511 | -22.5% | 0.70% | -24.2% |
| LULU | Sell | LULULEMON ATHLETIC | $101,342,520,000 | +108869.3% | 437,443 | -9.4% | 0.68% | +4.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $99,729,750,000 | +83322.3% | 504,014 | -12.0% | 0.67% | -20.0% |
| NOW | Sell | SERVICENOW INC | $92,863,353,000 | +80939.0% | 328,928 | -27.1% | 0.62% | -22.3% |
| PEGA | Sell | PEGASYSTEMS INC | $91,959,439,000 | +116653.1% | 1,154,544 | -0.3% | 0.61% | +11.8% |
| MSFT | Sell | MICROSOFT CORP | $89,209,155,000 | +105206.3% | 565,689 | -7.2% | 0.60% | +1.0% |
| TWTR | Sell | TWITTER INC | $88,235,054,000 | +71853.4% | 2,753,031 | -7.5% | 0.59% | -30.9% |
| URI | Sell | UNITED RENTALS, INC. | $86,008,298,000 | +133029.5% | 515,731 | -0.5% | 0.58% | +27.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $85,306,224,000 | +90159.7% | 1,868,284 | -0.2% | 0.57% | -13.4% |
| CASY | Sell | CASEYS GEN STORES | $84,402,170,000 | +85048.9% | 530,865 | -13.7% | 0.56% | -18.4% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $84,181,301,000 | +104082.2% | 605,229 | -0.6% | 0.56% | -0.2% |
| MCO | Sell | MOODYS CORP | $82,153,847,000 | +114066.0% | 346,040 | -1.5% | 0.55% | +9.6% |
| CMG | Sell | CHIPOTLE MEXICAN G | $81,401,436,000 | +84275.7% | 97,241 | -15.3% | 0.54% | -19.0% |
| RP | Sell | REALPAGE INC | $81,055,054,000 | +73919.5% | 1,508,001 | -13.4% | 0.54% | -29.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $79,920,040,000 | +104965.3% | 11,177,628 | -8.1% | 0.53% | +0.8% |
| GTLS | Sell | CHART INDUSTRIES INC | $79,569,484,000 | +107897.7% | 1,178,978 | -0.2% | 0.53% | +3.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $79,507,435,000 | +114322.2% | 435,514 | -0.3% | 0.53% | +9.7% |
| AZO | Sell | AUTOZONE INC | $75,513,566,000 | +98180.2% | 63,387 | -10.5% | 0.50% | -5.6% |
| MTN | Sell | VAIL RESORTS, INC. | $74,783,521,000 | +105071.9% | 311,817 | -0.2% | 0.50% | +1.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $72,903,741,000 | +97128.3% | 788,319 | -5.0% | 0.49% | -6.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $69,879,955,000 | +83754.3% | 267,606 | -12.7% | 0.47% | -19.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $66,563,137,000 | +111540.0% | 598,862 | -0.3% | 0.44% | +7.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $64,200,688,000 | +98090.2% | 1,010,239 | -10.3% | 0.43% | -5.9% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $63,221,000,000 | +83072.4% | 3,575,850 | -24.3% | 0.42% | -20.4% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $61,076,366,000 | +85276.1% | 817,841 | -33.8% | 0.41% | -18.1% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $57,533,000,000 | +87487.9% | 368,850 | -10.7% | 0.38% | -16.2% |
| TREX | Sell | TREX COMPANY INC | $55,426,120,000 | +84952.4% | 616,668 | -14.0% | 0.37% | -18.5% |
| GWW | Sell | WW GRAINGER INC | $53,681,001,000 | +84067.2% | 158,576 | -26.1% | 0.36% | -19.1% |
| NEO | Sell | NEOGENOMICS INC | $52,727,542,000 | +137602.2% | 1,802,651 | -10.0% | 0.35% | +31.8% |
| ODFL | Sell | OLD DOMINION FGHT | $51,379,888,000 | +104611.6% | 270,732 | -6.2% | 0.34% | +0.3% |
| GBCI | Sell | GLACIER BANCORP INC | $50,396,394,000 | +105834.9% | 1,095,812 | -6.8% | 0.34% | +1.8% |
| OMCL | Sell | OMNICELL INC | $50,103,933,000 | +112243.2% | 613,112 | -0.6% | 0.34% | +7.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES, INC.reit | $49,833,000,000 | +92017.9% | 377,925 | -9.2% | 0.33% | -11.7% |
| FND | Sell | FLOOR AND DECOR HOLDING INCORPORATION | $49,625,483,000 | +71652.5% | 976,685 | -27.8% | 0.33% | -31.1% |
| WEC | Sell | WEC ENERGY GROUP INCORPORATION | $49,387,000,000 | +48057.5% | 535,475 | -50.3% | 0.33% | -53.8% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $47,538,015,000 | +125738.5% | 1,432,731 | -0.4% | 0.32% | +20.9% |
| ADSK | Sell | AUTODESK INC | $46,369,332,000 | +89125.0% | 252,749 | -27.8% | 0.31% | -14.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $46,039,294,000 | +70779.8% | 419,416 | -32.0% | 0.31% | -32.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $45,992,744,000 | +79966.8% | 1,069,350 | -33.4% | 0.31% | -23.2% |
| TDOC | Sell | TELADOC HEALTH INC | $44,407,851,000 | +89789.0% | 530,433 | -27.3% | 0.30% | -13.7% |
| PENN | Sell | PENN NATIONAL GAMING INC | $43,562,649,000 | +97220.6% | 1,704,329 | -29.1% | 0.29% | -6.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $43,474,173,000 | +88308.9% | 1,200,944 | -33.5% | 0.29% | -15.5% |
| CERN | Sell | CERNER CORP | $43,299,586,000 | +81947.2% | 589,993 | -23.8% | 0.29% | -21.5% |
| VEEV | Sell | VEEVA SYSTEMS INC | $42,822,811,000 | +91629.1% | 304,442 | -0.4% | 0.29% | -12.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $41,898,269,000 | +66689.3% | 1,648,889 | -45.9% | 0.28% | -35.9% |
| COG | Sell | CABOT OIL & GAS CO | $41,733,304,000 | +310948.0% | 556,127 | -27.2% | 0.28% | +200.0% |
| SRG | Sell | SERITAGE GROWTH PROP- A REIT | $41,621,717,000 | +83662.8% | 1,038,466 | -11.2% | 0.28% | -19.7% |
| HAE | Sell | HAEMONETICS CORP/MASS | $39,614,303,000 | +73945.4% | 344,772 | -18.7% | 0.26% | -29.0% |
| HD | Sell | HOME DEPOT INC | $39,542,503,000 | +88554.4% | 181,072 | -5.8% | 0.26% | -15.1% |
| PTC | Sell | PTC INC | $39,236,069,000 | +79610.8% | 523,916 | -27.4% | 0.26% | -23.6% |
| WING | Sell | WINGSTOP INC | $38,754,435,000 | +239925.0% | 449,431 | -15.0% | 0.26% | +131.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $36,905,077,000 | +97778.5% | 295,477 | -2.5% | 0.25% | -6.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $36,204,108,000 | +107503.0% | 581,038 | -0.6% | 0.24% | +3.4% |
| FCFS | Sell | FIRSTCASH INC | $35,612,175,000 | +68435.0% | 441,674 | -22.1% | 0.24% | -34.3% |
| EHTH | Sell | EHEALTH INC | $35,632,901,000 | +130759.0% | 370,867 | -9.0% | 0.24% | +25.3% |
| PFPT | Sell | PROOFPOINT, INC. | $35,610,219,000 | +72752.3% | 310,246 | -18.1% | 0.24% | -30.2% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, INC. | $35,027,000,000 | +67866.1% | 314,400 | -39.0% | 0.23% | -34.8% |
| HQY | Sell | HEALTHEQUITY INC | $34,534,476,000 | +128827.3% | 466,247 | -0.5% | 0.23% | +23.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,203,602,000 | +116076.8% | 245,363 | -1.9% | 0.23% | +11.7% |
| QDEL | Sell | QUIDEL CORPORATION | $34,281,159,000 | +121957.8% | 456,903 | -0.2% | 0.23% | +16.8% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $33,106,581,000 | +46021.0% | 913,537 | -44.0% | 0.22% | -55.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $32,766,272,000 | +89749.4% | 683,200 | -7.4% | 0.22% | -13.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $31,894,869,000 | +102505.3% | 180,197 | -1.9% | 0.21% | -1.8% |
| MRK | Sell | MERCK & CO INC | $30,376,572,000 | +104319.1% | 333,992 | -3.4% | 0.20% | 0.0% |
| FRPT | Sell | FRESHPET INC | $30,093,060,000 | +108877.5% | 509,275 | -8.2% | 0.20% | +4.7% |
| CMS | Sell | CMS ENERGY CORPORATION | $29,818,000,000 | +56779.6% | 474,500 | -42.1% | 0.20% | -45.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $29,408,000,000 | +102567.2% | 115,125 | -17.1% | 0.20% | -2.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $29,280,000,000 | +103286.2% | 191,175 | -10.2% | 0.20% | -0.5% |
| CUZ | Sell | COUSINS PROPERTIES INCORPORATEDreit | $29,255,000,000 | +102365.8% | 710,072 | -6.5% | 0.20% | -2.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $28,723,617,000 | +96055.7% | 223,896 | -3.1% | 0.19% | -7.7% |
| SNV | Sell | SYNOVUS FINANCIAL CORP. | $28,553,000,000 | +105765.6% | 728,400 | -3.4% | 0.19% | +1.6% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $28,407,717,000 | +98524.2% | 521,817 | -24.4% | 0.19% | -5.5% |
| DOCU | Sell | DOCUSIGN INC | $28,106,000,000 | +60524.2% | 379,250 | -49.3% | 0.19% | -41.8% |
| CHGG | Sell | CHEGG INC | $27,735,752,000 | +89116.9% | 731,621 | -29.5% | 0.18% | -14.7% |
| KMT | Sell | KENNAMETAL INC | $27,334,678,000 | +99701.7% | 740,978 | -16.8% | 0.18% | -4.2% |
| OGS | Sell | ONE GAS, INC. | $27,333,000,000 | +82647.0% | 292,116 | -15.0% | 0.18% | -20.4% |
| EPR | Sell | EPR PROPERTIESreit | $27,159,000,000 | +70433.7% | 384,474 | -23.3% | 0.18% | -32.5% |
| YETI | Sell | YETI HOLDINGS INC | $26,890,018,000 | +91897.7% | 773,146 | -25.9% | 0.18% | -11.8% |
| IIVI | Sell | II-VI INC | $26,972,500,000 | +94933.8% | 801,073 | -0.6% | 0.18% | -9.1% |
| AMZN | Sell | AMAZON.COM INC | $26,793,680,000 | +104899.1% | 14,500 | -1.4% | 0.18% | +0.6% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $26,847,921,000 | +128389.7% | 827,873 | -4.6% | 0.18% | +22.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $26,557,164,000 | +111606.8% | 166,367 | -1.9% | 0.18% | +6.6% |
| COLD | Sell | AMERICOLD REALTY Treit | $26,514,000,000 | +55517.6% | 756,250 | -41.2% | 0.18% | -46.7% |
| GNRC | Sell | GENERAC HLDGS | $26,063,000,000 | +93736.2% | 259,100 | -26.9% | 0.17% | -10.3% |
| FCN | Sell | FTI CONSULTING, INC. | $25,845,000,000 | +92448.2% | 233,550 | -11.4% | 0.17% | -11.3% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $25,627,000,000 | +53776.7% | 229,099 | -45.1% | 0.17% | -48.3% |
| BRO | Sell | BROWN & BROWN INC | $25,661,000,000 | +53557.2% | 649,975 | -51.0% | 0.17% | -48.6% |
| MCD | Sell | MCDONALD'S CORP | $25,478,845,000 | +90170.5% | 128,935 | -1.9% | 0.17% | -13.7% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $25,163,000,000 | +103806.3% | 1,356,509 | -3.2% | 0.17% | -0.6% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD. | $25,219,000,000 | +99074.2% | 588,000 | -2.9% | 0.17% | -5.1% |
| MDT | Sell | MEDTRONIC PLC | $25,031,608,000 | +102341.6% | 220,640 | -1.9% | 0.17% | -1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $24,960,177,000 | +103499.3% | 146,394 | -1.9% | 0.17% | -0.6% |
| UNP | Sell | UNION PACIFIC CORP | $24,790,829,000 | +85132.9% | 137,125 | -23.6% | 0.17% | -18.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $24,353,422,000 | +100198.3% | 171,322 | -1.9% | 0.16% | -3.6% |
| CMCSA | Sell | COMCAST CORP | $24,427,793,000 | +96091.3% | 543,202 | -3.6% | 0.16% | -7.9% |
| TTE | Sell | TOTAL SA-SPON ADR | $23,804,770,000 | +104206.2% | 430,466 | -1.9% | 0.16% | 0.0% |
| XYL | Sell | XYLEM, INC. | $23,312,000,000 | +90976.7% | 295,879 | -8.0% | 0.16% | -12.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $23,198,556,000 | +85823.8% | 685,334 | -1.9% | 0.16% | -17.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,953,951,000 | +71476.8% | 58,950 | -28.3% | 0.15% | -31.4% |
| KL | Sell | KIRKLAND LAKE GO | $22,622,000,000 | +56375.9% | 513,321 | -42.6% | 0.15% | -45.9% |
| SYY | Sell | SYSCO CORP | $22,610,446,000 | +105566.2% | 264,326 | -1.9% | 0.15% | +1.3% |
| OKE | Sell | ONEOK INC. | $22,440,000,000 | +73252.5% | 296,550 | -28.6% | 0.15% | -29.6% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $22,268,000,000 | +89175.5% | 154,650 | -6.2% | 0.15% | -14.4% |
| PFE | Sell | PFIZER INC | $22,214,472,000 | +106854.6% | 566,985 | -1.9% | 0.15% | +2.1% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $22,066,786,000 | +76550.1% | 2,070,055 | -33.5% | 0.15% | -26.9% |
| PEP | Sell | PEPSICO INC | $21,972,163,000 | +97675.7% | 160,768 | -1.9% | 0.15% | -6.4% |
| BEAT | Sell | BIOTELEMETRY INC | $22,057,743,000 | +112583.2% | 476,407 | -0.9% | 0.15% | +8.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $21,191,000,000 | +93137.4% | 347,512 | -16.8% | 0.14% | -10.1% |
| LLY | Sell | ELI LILLY & CO | $21,310,585,000 | +114393.0% | 162,144 | -2.6% | 0.14% | +9.2% |
| SRE | Sell | SEMPRA ENERGY | $20,951,653,000 | +100551.7% | 138,313 | -1.9% | 0.14% | -3.4% |
| PLD | Sell | PROLOGIS INC | $20,857,066,000 | +102492.6% | 233,981 | -1.9% | 0.14% | -2.1% |
| CPRT | Sell | COPART INC | $20,850,360,000 | +98768.4% | 229,275 | -12.7% | 0.14% | -5.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTER | $20,312,000,000 | +85920.4% | 1,381,750 | -5.1% | 0.14% | -17.6% |
| CCL | Sell | CARNIVAL CORP | $19,876,563,000 | +113956.1% | 391,040 | -1.9% | 0.13% | +9.9% |
| V | Sell | VISA INC | $19,842,240,000 | +101984.9% | 105,600 | -6.5% | 0.13% | -1.5% |
| EXP | Sell | EAGLE MATERIALS INC. | $19,224,000,000 | +99583.7% | 212,050 | -1.0% | 0.13% | -4.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $18,853,000,000 | +93477.2% | 117,000 | -1.0% | 0.13% | -10.0% |
| EVRG | Sell | EVERGY INC | $18,670,090,000 | +95816.2% | 286,835 | -1.9% | 0.12% | -8.1% |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $18,665,000,000 | +77123.8% | 171,225 | -16.3% | 0.12% | -25.6% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $18,511,394,000 | +96148.1% | 266,083 | -13.9% | 0.12% | -7.5% |
| GCO | Sell | GENESCO INC | $18,402,574,000 | +88999.3% | 384,027 | -25.6% | 0.12% | -14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,844,586,000 | +126421.5% | 60,700 | -6.5% | 0.12% | +21.4% |
| SAVE | Sell | SPIRIT AIRLINES | $17,732,000,000 | +95992.8% | 439,900 | -13.5% | 0.12% | -8.5% |
| MA | Sell | MASTERCARD INC | $17,595,909,000 | +102697.9% | 58,930 | -6.5% | 0.12% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,583,170,000 | +95951.4% | 120,540 | -14.8% | 0.12% | -8.6% |
| TKR | Sell | THE TIMKEN COMPANY | $17,542,000,000 | +105099.4% | 311,525 | -18.7% | 0.12% | +0.9% |
| ABT | Sell | ABBOTT LABORATORIES | $16,968,709,000 | +101783.6% | 195,357 | -1.9% | 0.11% | -2.6% |
| WTM | Sell | WHITE MOUNTNS INSU | $16,788,000,000 | +102166.1% | 15,050 | -1.0% | 0.11% | -1.8% |
| PHM | Sell | PULTE GROUP INC | $16,695,440,000 | +99860.7% | 430,300 | -5.8% | 0.11% | -3.4% |
| CB | Sell | CHUBB LTD | $16,154,395,000 | +94469.7% | 103,780 | -1.9% | 0.11% | -9.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $16,211,839,000 | +33133.9% | 419,344 | -51.9% | 0.11% | -68.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $16,225,370,000 | +101997.7% | 12,114 | -6.9% | 0.11% | -2.7% |
| GOOG | Sell | ALPHABET INC-CL C | $16,193,986,000 | +102784.3% | 12,112 | -6.2% | 0.11% | -1.8% |
| BBY | Sell | BEST BUY INC | $15,966,000,000 | +125844.6% | 181,850 | -1.0% | 0.11% | +21.6% |
| EBAY | Sell | EBAY INC. | $15,654,000,000 | +77920.3% | 433,500 | -15.8% | 0.10% | -25.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $15,741,000,000 | +126935.8% | 179,670 | -3.7% | 0.10% | +22.1% |
| WRB | Sell | W.R. BERKLEY CORPORATION | $14,677,000,000 | +56230.8% | 212,400 | -41.1% | 0.10% | -46.2% |
| ANET | Sell | ARISTA NETWORKS INC | $14,726,000,000 | +60106.9% | 72,400 | -29.3% | 0.10% | -42.4% |
| FB | Sell | FACEBOOK INC | $14,593,275,000 | +107440.7% | 71,100 | -6.7% | 0.10% | +2.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $14,489,000,000 | +60739.8% | 233,400 | -43.9% | 0.10% | -41.6% |
| AVB | Sell | AVALONBAY COMMUNITIES, INC.reit | $14,506,000,000 | +47350.2% | 69,175 | -51.3% | 0.10% | -54.5% |
| HR | Sell | HEALTHCARE REALTY TRUST INCORPORATEDreit | $13,967,000,000 | +78974.9% | 418,550 | -20.6% | 0.09% | -24.4% |
| ALK | Sell | ALASKA AIR GROUP, INC. | $13,951,000,000 | +103194.8% | 205,925 | -1.0% | 0.09% | -1.1% |
| PTEN | Sell | PATTERSON UTI ENEG | $13,676,000,000 | +76934.9% | 1,302,490 | -37.3% | 0.09% | -26.6% |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORATION | $13,578,000,000 | +96878.8% | 819,925 | -5.1% | 0.09% | -7.1% |
| PUK | Sell | PRUDENTIAL PLCadr | $12,961,000,000 | +100654.0% | 340,282 | -3.7% | 0.09% | -3.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $12,887,000,000 | +91381.5% | 269,949 | -5.7% | 0.09% | -12.2% |
| CIB | Sell | BANCOLOMBIA S.A.adr | $12,190,000,000 | +106549.2% | 222,490 | -3.7% | 0.08% | +1.2% |
| AZSEY | Sell | ALLIANZ SOCIETAS EUROPAEA-SEadr | $11,803,000,000 | +99866.1% | 487,512 | -3.7% | 0.08% | -3.7% |
| AFL | Sell | AFLAC INCORPORATED | $11,636,000,000 | +97231.7% | 219,961 | -3.7% | 0.08% | -6.0% |
| BHP | Sell | BHP GROUP LTDadr | $11,681,000,000 | +106556.3% | 213,505 | -3.7% | 0.08% | +2.6% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $11,489,357,000 | +93644.8% | 108,288 | -1.9% | 0.08% | -9.4% |
| MAS | Sell | MASCO CORPORATION | $11,414,000,000 | +104875.6% | 237,850 | -8.8% | 0.08% | 0.0% |
| TXT | Sell | TEXTRON INC. | $11,385,000,000 | +90063.9% | 255,259 | -1.0% | 0.08% | -13.6% |
| NVO | Sell | NOVO NORDISK A/Sadr | $11,210,000,000 | +107667.7% | 193,680 | -3.7% | 0.08% | +4.2% |
| BAP | Sell | CREDICORP | $11,269,000,000 | +98319.2% | 52,876 | -3.7% | 0.08% | -6.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $11,192,000,000 | +108297.1% | 14,109 | -3.7% | 0.08% | +4.2% |
| AGCO | Sell | AGCO CORPORATION | $10,962,000,000 | +75049.1% | 141,900 | -26.4% | 0.07% | -28.4% |
| THO | Sell | THOR INDUSTRIES | $10,823,000,000 | +128546.1% | 145,686 | -1.9% | 0.07% | +22.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $10,488,000,000 | +96270.5% | 174,895 | -3.7% | 0.07% | -7.9% |
| MOH | Sell | MOLINA HEALTHCARE, INC. | $9,995,000,000 | +105510.7% | 73,658 | -14.6% | 0.07% | +1.5% |
| DEO | Sell | DIAGEO PLCadr | $9,821,000,000 | +99031.9% | 58,315 | -3.7% | 0.07% | -4.3% |
| PAYX | Sell | PAYCHEX INC | $9,684,000,000 | +92605.3% | 113,850 | -9.8% | 0.06% | -11.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $9,525,000,000 | +94281.7% | 135,775 | -11.8% | 0.06% | -8.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $9,366,000,000 | +103277.5% | 500,325 | -7.5% | 0.06% | 0.0% |
| AMGN | Sell | AMGEN INC | $9,449,944,000 | +115892.9% | 39,200 | -6.9% | 0.06% | +10.5% |
| WMMVY | Sell | WAL-MART DE MEXICOadr | $9,374,000,000 | +92803.9% | 327,874 | -3.7% | 0.06% | -10.0% |
| S | Sell | SPRINT CORPORATION | $9,303,000,000 | +83469.9% | 1,785,599 | -1.0% | 0.06% | -20.5% |
| HENOY | Sell | HENKEL AG & CO. KGAAadr | $9,245,000,000 | +100040.8% | 359,108 | -3.7% | 0.06% | -3.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $9,245,000,000 | +95732.9% | 212,775 | -16.4% | 0.06% | -7.5% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $9,291,709,000 | +85396.0% | 24,591 | -17.6% | 0.06% | -18.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $9,075,463,000 | +97349.4% | 83,900 | -6.7% | 0.06% | -6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,138,000,000 | +68354.6% | 97,800 | -33.7% | 0.06% | -34.4% |
| KNX | Sell | KNIGHT SWIFT TRANSN HOLDINGS INC | $9,154,000,000 | +73038.4% | 255,400 | -25.9% | 0.06% | -29.9% |
| SAP | Sell | SAP SEadr | $9,019,000,000 | +109314.0% | 67,313 | -3.7% | 0.06% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,771,490,000 | +104099.2% | 27,000 | -6.6% | 0.06% | 0.0% |
| ADBE | Sell | ADOBE INC | $8,805,927,000 | +81846.1% | 26,700 | -31.4% | 0.06% | -21.3% |
| TREE | Sell | LENDINGTREE INC | $8,667,000,000 | +30763.2% | 28,563 | -68.4% | 0.06% | -70.4% |
| NSRGY | Sell | NESTLE SA/AGadr | $8,567,000,000 | +95856.5% | 79,134 | -3.7% | 0.06% | -8.1% |
| ENB | Sell | ENBRIDGE INC | $8,539,000,000 | +109038.5% | 214,706 | -3.7% | 0.06% | +3.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE, INC. | $8,601,000,000 | +98006.5% | 19,625 | -10.8% | 0.06% | -6.6% |
| NVS | Sell | NOVARTIS AGadr | $8,394,000,000 | +104785.7% | 88,648 | -3.7% | 0.06% | 0.0% |
| FISV | Sell | FISERV INC | $8,394,738,000 | +104195.4% | 72,600 | -6.6% | 0.06% | 0.0% |
| ARQL | Sell | ARQULE INC | $8,346,514,000 | +48465.8% | 418,162 | -82.6% | 0.06% | -53.3% |
| RE | Sell | EVEREST RE GROUP | $7,931,000,000 | +30290.5% | 28,650 | -70.8% | 0.05% | -70.9% |
| LHCG | Sell | LHC GROUP INC | $7,915,000,000 | +117315.8% | 57,458 | -3.2% | 0.05% | +12.8% |
| CRM | Sell | SALESFORCE.COM INC | $7,936,832,000 | +102522.6% | 48,800 | -6.3% | 0.05% | -1.9% |
| BRKR | Sell | BRUKER CORPORATION | $7,836,000,000 | +105364.3% | 153,742 | -9.1% | 0.05% | 0.0% |
| MNRO | Sell | MONRO INC | $7,411,000,000 | +91620.3% | 94,771 | -7.3% | 0.05% | -10.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $7,497,000,000 | +108206.8% | 145,638 | -3.2% | 0.05% | +4.2% |
| ABBV | Sell | ABBVIE INC | $7,331,112,000 | +108929.0% | 82,800 | -6.8% | 0.05% | +4.3% |
| SMTC | Sell | SEMTECH CORPORATION | $7,157,000,000 | +102362.4% | 135,296 | -5.8% | 0.05% | -2.0% |
| PD | Sell | PAGERDUTY INC | $7,120,267,000 | +82588.0% | 304,415 | -0.1% | 0.05% | -20.0% |
| CNS | Sell | COHEN & STEERS INC | $7,086,000,000 | +110153.6% | 112,909 | -3.5% | 0.05% | +4.4% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $6,811,000,000 | +90279.5% | 140,950 | -12.0% | 0.05% | -13.2% |
| USPH | Sell | US PHYSICAL THERAP | $6,958,000,000 | +84702.0% | 60,851 | -3.2% | 0.05% | -19.3% |
| JCOM | Sell | J2 GLOBAL, INC. | $6,890,000,000 | +97505.9% | 73,526 | -5.4% | 0.05% | -6.1% |
| THG | Sell | THE HANOVER INSURANCE GROUP, INC. | $6,936,000,000 | +54151.1% | 50,750 | -46.2% | 0.05% | -48.3% |
| WMT | Sell | WALMART INC | $6,785,764,000 | +93639.0% | 57,100 | -6.4% | 0.04% | -10.0% |
| MTCH | Sell | MATCH GROUP, INC. | $6,735,000,000 | +80839.8% | 82,025 | -29.6% | 0.04% | -22.4% |
| OLED | Sell | UNIVERSAL DISPLAY | $6,548,000,000 | +107261.9% | 31,775 | -12.5% | 0.04% | +4.8% |
| TGT | Sell | TARGET CORP | $6,602,815,000 | +112192.8% | 51,500 | -6.4% | 0.04% | +7.3% |
| UMPQ | Sell | UMPQUA HOLDINGS CO | $6,340,000,000 | +106329.4% | 358,200 | -1.0% | 0.04% | 0.0% |
| CBRE | Sell | CBRE GROUP INC | $6,152,597,000 | +107783.5% | 100,385 | -6.7% | 0.04% | +2.5% |
| PRLB | Sell | PROTO LABS INC | $5,985,000,000 | +96106.4% | 58,934 | -3.3% | 0.04% | -7.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $5,981,311,000 | +93212.2% | 67,900 | -6.3% | 0.04% | -11.1% |
| ICUI | Sell | ICU MEDICAL INC | $5,873,000,000 | +113872.4% | 31,385 | -2.8% | 0.04% | +8.3% |
| FN | Sell | FABRINET | $5,646,000,000 | +119874.5% | 87,073 | -3.2% | 0.04% | +15.2% |
| ENV | Sell | ENVESTNET INC | $5,752,000,000 | +118816.7% | 82,603 | -3.2% | 0.04% | +11.8% |
| TER | Sell | TERADYNE INC | $5,625,675,000 | +110034.6% | 82,500 | -6.5% | 0.04% | +5.6% |
| BCPC | Sell | BALCHEM CORP | $5,514,000,000 | +98894.6% | 54,258 | -3.4% | 0.04% | -5.1% |
| POWI | Sell | POWER INTEGRATIONS | $5,399,000,000 | +105596.9% | 54,583 | -3.4% | 0.04% | 0.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC. | $5,130,000,000 | +96747.3% | 61,025 | -3.2% | 0.03% | -8.1% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. | $5,091,000,000 | +81434.3% | 67,055 | -3.2% | 0.03% | -22.7% |
| IR | Sell | INGERSOLL-RAND PLC | $4,971,208,000 | +101023.0% | 37,400 | -6.3% | 0.03% | -2.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,935,000,000 | +102243.4% | 115,516 | -3.4% | 0.03% | -2.9% |
| AVGO | Sell | BROADCOM INC | $4,835,106,000 | +106682.4% | 15,300 | -6.7% | 0.03% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $4,655,000,000 | +119045.1% | 60,504 | -3.2% | 0.03% | +14.8% |
| FWRD | Sell | FORWARD AIR CORPN | $4,148,000,000 | +108033.5% | 59,300 | -1.5% | 0.03% | +3.7% |
| PLUS | Sell | EPLUS INC | $4,178,000,000 | +107220.8% | 49,562 | -3.1% | 0.03% | +3.7% |
| ROST | Sell | ROSS STORES INC | $4,260,972,000 | +14987.4% | 36,600 | -85.8% | 0.03% | -85.8% |
| AMBA | Sell | AMBARELLA INC | $4,140,000,000 | +93122.2% | 68,370 | -3.3% | 0.03% | -9.7% |
| ITGR | Sell | INTEGER HOLDINGS CORPORATION | $4,158,000,000 | +104714.7% | 51,700 | -1.5% | 0.03% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $4,198,728,000 | +105741.4% | 40,800 | -6.4% | 0.03% | 0.0% |
| IPHI | Sell | INPHI CORP | $4,052,000,000 | +96169.9% | 54,739 | -20.6% | 0.03% | -6.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,043,520,000 | +102736.2% | 27,000 | -6.2% | 0.03% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $4,092,000,000 | +121830.9% | 90,263 | -3.1% | 0.03% | +17.4% |
| BA | Sell | BOEING CO/THE | $4,039,424,000 | +79730.5% | 12,400 | -6.8% | 0.03% | -22.9% |
| HMSY | Sell | HMS HOLDINGS CORP | $3,863,000,000 | +82993.1% | 130,502 | -3.3% | 0.03% | -18.8% |
| QLYS | Sell | QUALYS INC | $3,918,000,000 | +106803.1% | 47,000 | -3.1% | 0.03% | 0.0% |
| SRI | Sell | STONERIDGE INC. | $3,760,000,000 | +91428.7% | 128,233 | -3.3% | 0.02% | -13.8% |
| DIS | Sell | WALT DISNEY CO/THE | $3,716,991,000 | +103988.2% | 25,700 | -6.2% | 0.02% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD | $3,784,000,000 | +91811.6% | 24,613 | -2.8% | 0.02% | -13.8% |
| VRNT | Sell | VERINT SYSTEMS INC | $3,704,000,000 | +125204.5% | 66,900 | -3.2% | 0.02% | +19.0% |
| AX | Sell | AXOS FINANCIAL INC | $3,676,000,000 | +105745.1% | 121,394 | -3.3% | 0.02% | +4.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $3,656,000,000 | +39039.3% | 154,135 | -54.7% | 0.02% | -63.1% |
| MPWR | Sell | MONOLITHIC PWR SYS | $3,609,000,000 | +57441.5% | 20,275 | -49.7% | 0.02% | -45.5% |
| QTS | Sell | QTS REALTY TRUST INCreit | $3,537,000,000 | +102184.6% | 65,168 | -3.1% | 0.02% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $3,558,000,000 | +96611.1% | 192,212 | -2.0% | 0.02% | -7.7% |
| DY | Sell | DYCOM INDUSTRIES, INC. | $3,462,000,000 | +89334.3% | 73,434 | -3.2% | 0.02% | -14.8% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,424,000,000 | +102661.1% | 56,996 | -3.2% | 0.02% | 0.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT INC | $3,419,000,000 | +99608.4% | 85,125 | -3.3% | 0.02% | -4.2% |
| BCOR | Sell | BLUCORA, INC. | $3,370,000,000 | +116711.1% | 128,925 | -3.3% | 0.02% | +15.0% |
| AYI | Sell | ACUITY BRANDS, INC. | $3,505,000,000 | +83511.6% | 25,400 | -18.3% | 0.02% | -20.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $3,243,000,000 | +100770.9% | 130,074 | -3.3% | 0.02% | 0.0% |
| GIII | Sell | G-III APPAREL GP | $3,229,000,000 | +125688.9% | 96,401 | -3.2% | 0.02% | +22.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,267,715,000 | +85375.2% | 9,500 | -6.9% | 0.02% | -18.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,070,838,000 | +116795.2% | 57,100 | -6.9% | 0.02% | +16.7% |
| PRAA | Sell | PRA GROUP INC | $3,059,000,000 | +103771.0% | 84,262 | -3.3% | 0.02% | -4.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,978,976,000 | +89064.2% | 18,600 | -7.9% | 0.02% | -13.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC | $3,036,000,000 | +94303.0% | 185,705 | -3.2% | 0.02% | -9.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $3,033,160,000 | +110437.9% | 49,400 | -7.1% | 0.02% | +5.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $2,776,641,000 | +100212.2% | 131,532 | -7.1% | 0.02% | 0.0% |
| CTRE | Sell | CARETRUST REIT INCreit | $2,882,000,000 | +84764.5% | 139,699 | -3.3% | 0.02% | -20.8% |
| CNO | Sell | CNO FINANCIAL GROUP, INC. | $2,882,000,000 | +110788.8% | 158,982 | -3.2% | 0.02% | +5.6% |
| VREX | Sell | VAREX IMAGING CORPORATION | $2,857,000,000 | +101104.4% | 95,829 | -3.1% | 0.02% | -5.0% |
| CAKE | Sell | CHEESECAKE FACTORY | $2,847,000,000 | +90166.3% | 73,264 | -3.2% | 0.02% | -13.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,756,040,000 | +98506.1% | 95,200 | -6.9% | 0.02% | -5.3% |
| INTC | Sell | INTEL CORP | $2,765,070,000 | +107868.4% | 46,200 | -7.0% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $2,503,716,000 | +93044.2% | 14,800 | -7.5% | 0.02% | -10.5% |
| DISCA | Sell | DISCOVERY INC | $2,583,448,000 | +114822.1% | 78,908 | -6.5% | 0.02% | +6.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $2,610,471,000 | +93666.9% | 36,700 | -6.4% | 0.02% | -10.5% |
| HCSG | Sell | HEALTHCARE SERVICE | $2,604,000,000 | +96667.0% | 107,089 | -3.3% | 0.02% | -10.5% |
| CMI | Sell | CUMMINS INC | $2,326,480,000 | +100613.4% | 13,000 | -8.5% | 0.02% | 0.0% |
| SYK | Sell | STRYKER CORP | $2,414,310,000 | +91385.8% | 11,500 | -5.7% | 0.02% | -11.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,367,402,000 | +103824.6% | 45,800 | -7.5% | 0.02% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $2,341,000,000 | +87250.7% | 32,750 | -18.9% | 0.02% | -15.8% |
| DAL | Sell | DELTA AIR LINES INC | $2,304,112,000 | +94022.2% | 39,400 | -7.3% | 0.02% | -11.8% |
| PI | Sell | IMPINJ INC | $2,182,000,000 | +80985.1% | 84,382 | -3.3% | 0.02% | -21.1% |
| COO | Sell | COOPER COS INC/THE | $2,210,475,000 | +79242.2% | 6,880 | -26.7% | 0.02% | -21.1% |
| O | Sell | REALTY INCOME CORP | $2,032,188,000 | +89148.5% | 27,600 | -7.1% | 0.01% | -12.5% |
| IRBT | Sell | IROBOT CORP | $1,999,000,000 | +79573.2% | 39,479 | -2.9% | 0.01% | -23.5% |
| RLGT | Sell | RADIANT LOGISTICS | $1,780,000,000 | +104237.6% | 319,575 | -3.2% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES | $1,752,000,000 | +78149.2% | 46,520 | -3.1% | 0.01% | -25.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,789,000,000 | +126241.8% | 76,064 | -3.2% | 0.01% | +20.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $1,769,000,000 | +93349.6% | 35,534 | -3.0% | 0.01% | -7.7% |
| KEX | Sell | KIRBY CORP | $1,587,000,000 | +38094.9% | 17,725 | -65.0% | 0.01% | -62.1% |
| GDOT | Sell | GREEN DOT CORP | $1,437,000,000 | +89265.7% | 61,691 | -3.1% | 0.01% | -9.1% |
| BE | Exit | BLOOM ENERGY CORP- A | $0 | – | -756,428 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -27,300 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -32,700 | -100.0% | -0.02% | – |
| APY | Exit | APERGY CORP | $0 | – | -117,549 | -100.0% | -0.02% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -216,865 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPORATION | $0 | – | -46,700 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -294,600 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY, INC. | $0 | – | -39,225 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP/THE | $0 | – | -94,300 | -100.0% | -0.05% | – |
| JKHY | Exit | JACK HENRY & ASSOC | $0 | – | -55,575 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -136,350 | -100.0% | -0.06% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -2,061,772 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COMPANY | $0 | – | -85,786 | -100.0% | -0.08% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -453,759 | -100.0% | -0.08% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -560,458 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -172,417 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -364,370 | -100.0% | -0.10% | – |
| DHI | Exit | D.R. HORTON, INC. | $0 | – | -288,975 | -100.0% | -0.11% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -693,726 | -100.0% | -0.11% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -113,675 | -100.0% | -0.14% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -224,006 | -100.0% | -0.14% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -1,046,373 | -100.0% | -0.15% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -224,422 | -100.0% | -0.16% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,579,659 | -100.0% | -0.16% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -356,393 | -100.0% | -0.17% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -648,459 | -100.0% | -0.21% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -1,368,517 | -100.0% | -0.22% | – |
| AWK | Exit | AMERICAN WATER WOR | $0 | – | -280,900 | -100.0% | -0.24% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -252,552 | -100.0% | -0.25% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -493,058 | -100.0% | -0.29% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -1,023,920 | -100.0% | -0.34% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -400,648 | -100.0% | -0.39% | – |
| PODD | Exit | INSULET CORP | $0 | – | -524,087 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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 | 2024-05-09 |
| 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 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-11 |
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.