CARILLON TOWER ADVISERS, INC. - Q1 2020 holdings

$10.2 Trillion is the total value of CARILLON TOWER ADVISERS, INC.'s 441 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.7% .

 Value Shares↓ Weighting
POOL SellPOOL CORP$119,445,380,000
-14.0%
612,509
-6.3%
1.17%
+26.3%
AMD SellADVANCED MICRO DEVICES, INC.$116,953,967,000
-22.3%
2,666,820
-18.8%
1.15%
+14.0%
SPLK SellSPLUNK INC$96,970,841,000
-31.2%
865,995
-7.9%
0.95%
+1.1%
SNPS SellSYNOPSYS INC$93,627,172,000
-10.4%
742,109
-1.1%
0.92%
+31.7%
INFO SellIHS MARKIT LTD$88,175,176,000
-41.8%
1,503,564
-25.2%
0.86%
-14.4%
LHX SellL3HARRIS TECHNOLOGIES INC$87,099,125,000
-12.7%
490,164
-2.7%
0.86%
+28.4%
ENTG SellENTEGRIS INC$86,729,862,000
-17.6%
2,086,913
-0.7%
0.85%
+21.1%
TDOC SellTELADOC HEALTH INC$85,398,625,000
+92.3%
525,433
-0.9%
0.84%
+182.2%
LULU SellLULULEMON ATHLETIC$79,288,828,000
-21.8%
430,118
-1.7%
0.78%
+14.9%
BURL SellBURLINGTON STORES INC.$75,950,110,000
-47.6%
518,110
-18.4%
0.74%
-23.0%
PEGA SellPEGASYSTEMS INC$75,248,616,000
-18.2%
1,128,651
-2.2%
0.74%
+20.2%
MASI SellMASIMO CORPORATION$75,047,399,000
+2.3%
421,259
-9.2%
0.74%
+50.2%
AJRD SellAEROJET ROCKETDYNE HLDGS INC$74,023,807,000
-13.2%
1,825,609
-2.3%
0.73%
+27.4%
TRU SellTRANSUNION$71,924,238,000
-34.8%
1,135,885
-11.8%
0.71%
-4.2%
MSFT SellMICROSOFT CORP$68,912,806,000
-22.8%
443,761
-21.6%
0.68%
+13.4%
KEYS SellKEYSIGHT TECHNOLOGIES, INC.$68,776,901,000
-35.1%
846,014
-18.1%
0.68%
-4.7%
COHR SellCOHERENT INC$66,382,029,000
-43.2%
665,484
-5.3%
0.65%
-16.6%
TFX SellTELEFLEX INCORPORATED$59,094,207,000
-45.7%
208,817
-27.8%
0.58%
-20.2%
FIS SellFIDELITY NATIONAL INFORMATION$56,960,497,000
-32.3%
494,626
-18.3%
0.56%
-0.5%
MRVL SellMARVELL TECH GROUP$56,270,031,000
-20.4%
2,577,658
-3.2%
0.55%
+16.9%
HXL SellHEXCEL CORP$54,690,663,000
-62.6%
1,627,214
-18.5%
0.54%
-45.0%
ZTS SellZOETIS INC$52,662,613,000
-42.1%
470,538
-31.6%
0.52%
-15.0%
SHOP SellSHOPIFY INC - CLASS A$50,304,835,000
-5.8%
130,774
-2.7%
0.49%
+38.4%
NOW SellSERVICENOW INC$50,339,818,000
-45.8%
181,321
-44.9%
0.49%
-20.3%
AZO SellAUTOZONE INC$49,187,899,000
-34.9%
62,987
-0.6%
0.48%
-4.4%
XLNX SellXILINX INC.$46,553,587,000
-26.7%
605,358
-6.8%
0.46%
+7.8%
VEEV SellVEEVA SYSTEMS INC$46,371,322,000
+8.3%
301,742
-0.9%
0.46%
+59.1%
URI SellUNITED RENTALS, INC.$45,390,896,000
-47.2%
461,445
-10.5%
0.44%
-22.6%
IAA SellIAA Inc$44,858,782,000
-44.0%
1,621,475
-4.8%
0.44%
-17.8%
QDEL SellQUIDEL CORPORATION$44,142,111,000
+28.8%
451,303
-1.2%
0.43%
+89.1%
WEC SellWEC ENERGY GROUP INCORPORATION$42,988,000,000
-13.0%
487,775
-8.9%
0.42%
+27.9%
FLT SellFLEETCOR TECHNOLO$42,823,077,000
-51.4%
244,232
-20.2%
0.42%
-28.7%
JBT SellJOHN BEAN TECHNOLOGIES CORP$41,324,044,000
-46.4%
628,407
-8.2%
0.40%
-21.4%
MTN SellVAIL RESORTS, INC.$40,362,682,000
-46.0%
282,003
-9.6%
0.40%
-20.8%
ALGN SellALIGN TECHNOLOGY I$40,267,479,000
-43.8%
254,061
-1.1%
0.40%
-17.5%
PRAH SellPRA HEALTH SCIENCES INC$39,486,066,000
-40.7%
513,159
-14.3%
0.39%
-13.0%
TREX SellTREX COMPANY INC$38,333,918,000
-30.8%
534,867
-13.3%
0.38%
+1.6%
DLTR SellDOLLAR TREE INC$38,184,674,000
-54.5%
523,508
-41.3%
0.38%
-33.2%
XLRN SellACCELERON PHARMA INC$36,594,594,000
+5.0%
435,624
-33.8%
0.36%
+54.1%
WWD SellWOODWARD INC$36,210,851,000
-60.7%
670,261
-13.8%
0.36%
-42.4%
OMCL SellOMNICELL INC$35,280,143,000
-29.6%
561,726
-8.4%
0.35%
+3.3%
AAPL SellAPPLE INC$34,651,081,000
-23.9%
136,266
-12.1%
0.34%
+11.8%
EHTH SellEHEALTH INC$34,075,661,000
-4.4%
254,981
-31.2%
0.33%
+40.3%
CASY SellCASEYS GEN STORES$33,771,466,000
-60.0%
263,715
-50.3%
0.33%
-41.3%
AMN SellAMN HEALTHCARE SVS$33,258,867,000
-8.1%
572,138
-1.5%
0.33%
+34.7%
WING SellWINGSTOP INC$31,614,925,000
-18.4%
396,326
-11.8%
0.31%
+19.7%
PG SellPROCTER & GAMBLE CO/THE$30,643,905,000
-17.0%
280,070
-5.2%
0.30%
+21.9%
SWKS SellSKYWORKS SOLUTIONS, INC.$30,378,000,000
-51.5%
339,875
-34.4%
0.30%
-28.7%
HD SellHOME DEPOT INC/THE$30,314,908,000
-23.3%
167,609
-7.4%
0.30%
+12.5%
FLIR SellFLIR SYSTEMS INC$29,939,538,000
-56.3%
975,865
-25.9%
0.29%
-35.8%
DG SellDOLLAR GENERAL CORPORATION$29,470,000,000
-48.8%
195,150
-47.1%
0.29%
-24.7%
FCFS SellFIRSTCASH INC$27,955,653,000
-21.5%
411,294
-6.9%
0.27%
+15.1%
PEN SellPENUMBRA INC$27,639,815,000
-14.9%
179,935
-9.0%
0.27%
+24.9%
PFPT SellPROOFPOINT, INC.$26,562,769,000
-25.4%
262,972
-15.2%
0.26%
+9.7%
VZ SellVERIZON COMMUNICATIONS INC$25,659,215,000
-17.1%
484,868
-3.9%
0.25%
+21.7%
FCN SellFTI CONSULTING, INC.$25,598,000,000
-1.0%
213,725
-8.5%
0.25%
+45.1%
AGNC SellAGNC INVESTMENT CORPreit$24,964,000,000
-60.5%
2,359,500
-34.0%
0.24%
-41.9%
KLAC SellKLA CORPORATION$24,752,134,000
-21.2%
172,200
-2.4%
0.24%
+15.7%
LPLA SellLPL FINANCIAL HOLDINGS INC$24,504,001,000
-48.5%
471,866
-8.5%
0.24%
-24.5%
GBCI SellGLACIER BANCORP INC$23,908,194,000
-52.6%
726,472
-33.7%
0.24%
-30.3%
SLAB SellSILICON LABORATORIES INC$23,826,313,000
-44.1%
306,961
-16.5%
0.23%
-17.9%
CMS SellCMS ENERGY CORPORATION$23,854,000,000
-20.0%
406,025
-14.4%
0.23%
+17.6%
ZNGA SellZYNGA INC$23,696,000,000
-35.7%
3,459,200
-42.6%
0.23%
-5.7%
AMZN SellAMAZON.COM INC$23,396,640,000
-12.7%
12,000
-17.2%
0.23%
+28.5%
BPMC SellBLUEPRINT MEDICINES CORP$23,222,671,000
-48.8%
406,773
-28.2%
0.23%
-24.8%
MRK SellMERCK & CO INC$23,238,296,000
-23.5%
311,240
-6.8%
0.23%
+12.3%
CSCO SellCISCO SYSTEMS INC$23,211,426,000
-29.2%
603,896
-11.6%
0.23%
+4.1%
CCI SellCROWN CASTLE INTL CORP$22,662,999,000
-6.9%
164,714
-3.9%
0.22%
+36.2%
KSU SellKANSAS CITY SOUTHERN$22,590,000,000
-22.8%
177,625
-7.1%
0.22%
+13.3%
KO SellCOCA-COLA CO/THE$22,508,009,000
-27.3%
531,344
-5.0%
0.22%
+6.8%
POR SellPORTLAND GENERAL ELECTRIC COMPANY$21,368,000,000
-31.9%
445,733
-20.8%
0.21%0.0%
BRO SellBROWN & BROWN INC$21,250,000,000
-17.2%
586,700
-9.7%
0.21%
+21.6%
LLY SellELI LILLY & CO$21,064,961,000
-1.2%
154,131
-4.9%
0.21%
+45.8%
IIVI SellII-VI INCORPORATED$20,416,500,000
-24.3%
769,973
-3.9%
0.20%
+11.1%
JPM SellJPMORGAN CHASE & CO$19,900,524,000
-41.8%
235,900
-3.9%
0.20%
-14.8%
MCD SellMCDONALD'S CORP$18,304,381,000
-28.2%
115,726
-10.2%
0.18%
+5.9%
PEP SellPEPSICO INC$18,257,454,000
-16.9%
154,567
-3.9%
0.18%
+21.8%
ADP SellAUTOMATIC DATA PROCESSING$18,257,831,000
-26.9%
140,748
-3.9%
0.18%
+7.2%
MDT SellMEDTRONIC PLC$17,842,254,000
-28.7%
212,130
-3.9%
0.18%
+4.8%
BLDR SellBUILDERS FIRSTSOURCE INC$17,749,044,000
-57.6%
1,546,084
-6.2%
0.17%
-37.9%
XYL SellXYLEM, INC.$17,777,000,000
-23.7%
272,954
-7.7%
0.17%
+11.5%
ZBRA SellZEBRA TECHNOLOGIES CORPORATION$17,786,000,000
-39.5%
96,875
-15.9%
0.17%
-11.2%
NUVA SellNUVASIVE INC$17,291,601,000
-51.3%
385,457
-16.1%
0.17%
-28.3%
PFE SellPFIZER INC$17,307,401,000
-22.1%
545,115
-3.9%
0.17%
+14.9%
BEAT SellBIOTELEMETRY INC$16,716,488,000
-24.2%
465,107
-2.4%
0.16%
+11.6%
CMCSA SellCOMCAST CORP$16,662,895,000
-31.8%
504,351
-7.2%
0.16%0.0%
COLD SellAMERICOLD REALTY Treit$16,533,000,000
-37.6%
485,700
-35.8%
0.16%
-8.5%
ALLY SellALLY FINANCIAL INC.$16,465,000,000
-61.1%
1,141,000
-17.7%
0.16%
-42.8%
CVX SellCHEVRON CORP$16,395,644,000
-45.3%
239,143
-3.9%
0.16%
-19.5%
HON SellHONEYWELL INTERNATIONAL INC$16,252,922,000
-49.0%
125,302
-30.5%
0.16%
-25.4%
GIII SellG-III APPAREL GP$15,799,000,000
+389.3%
87,501
-9.2%
0.16%
+604.5%
MMC SellMARSH & MCLENNAN COMPANIES, INC.$15,699,000,000
-55.2%
181,575
-42.2%
0.15%
-34.2%
HZO SellMARINEMAX INC$15,469,535,000
-50.2%
1,715,026
-7.9%
0.15%
-26.9%
CSGP SellCOSTAR GROUP INC$15,282,000,000
-23.4%
26,025
-22.0%
0.15%
+12.8%
RCL SellROYAL CARIBBEAN CRUISES LTD.$14,962,000,000
-88.2%
465,100
-51.2%
0.15%
-82.7%
JNJ SellJOHNSON & JOHNSON$14,927,920,000
-15.1%
115,891
-3.9%
0.15%
+24.8%
UNP SellUNION PACIFIC CORP$14,829,775,000
-40.2%
108,651
-20.8%
0.14%
-12.7%
V SellVISA INC$14,613,584,000
-26.4%
90,700
-14.1%
0.14%
+7.5%
CPRT SellCOPART INC$14,617,440,000
-29.9%
213,325
-7.0%
0.14%
+2.9%
LRCX SellLAM RESEARCH CORPORATION$14,616,000,000
-41.2%
60,900
-28.4%
0.14%
-13.9%
LNC SellLINCOLN NATIONAL CORPORATION$14,559,000,000
-75.1%
553,154
-44.3%
0.14%
-63.4%
ABT SellABBOTT LABORATORIES$14,381,531,000
-15.2%
187,822
-3.9%
0.14%
+24.8%
EW SellEDWARDS LIFESCIENCES CORPORATION$13,963,000,000
-29.4%
74,025
-12.7%
0.14%
+3.8%
HIG SellTHE HARTFORD FINANCIAL SERVICES GROUP, INC.$13,770,000,000
-59.7%
390,750
-30.6%
0.14%
-40.8%
ROKU SellROKU INC$13,728,000,000
-59.0%
156,925
-37.3%
0.14%
-39.7%
QURE SellUNIQURE NV$13,101,057,000
-42.0%
287,115
-9.0%
0.13%
-14.6%
KL SellKIRKLAND LAKE GO$13,045,000,000
-42.3%
440,696
-14.1%
0.13%
-15.2%
UNH SellUNITEDHEALTH GROUP INC$12,992,698,000
-27.2%
52,100
-14.2%
0.13%
+6.7%
HQY SellHEALTHEQUITY INC$12,634,693,000
-63.4%
277,440
-40.5%
0.12%
-46.3%
VOYA SellVOYA FINANCIAL INC$12,579,000,000
-40.6%
310,212
-10.7%
0.12%
-13.4%
GOOGL SellALPHABET INC-CL A$12,216,742,000
-24.7%
10,514
-13.2%
0.12%
+11.1%
MA SellMASTERCARD INC$12,206,027,000
-30.6%
50,530
-14.3%
0.12%
+1.7%
GOOG SellALPHABET INC-CL C$12,107,178,000
-25.2%
10,412
-14.0%
0.12%
+10.2%
ACGL SellARCH CAPITAL GROUP LTD.$12,063,000,000
-52.2%
423,850
-27.9%
0.12%
-29.8%
EVH SellEVOLENT HEALTH INC - A$11,966,150,000
-52.8%
2,492,948
-11.0%
0.12%
-30.8%
UPS SellUNITED PARCEL SERVICE-CL B$11,517,946,000
-25.8%
127,425
-3.9%
0.11%
+8.7%
NMIH SellNMI HOLDINGS INC-CLASS A$11,519,360,000
-75.8%
1,056,822
-26.2%
0.11%
-64.5%
EBAY SellEBAY INC.$10,925,000,000
-30.2%
363,450
-16.2%
0.11%
+1.9%
SNV SellSYNOVUS FINANCIAL CORP.$10,885,000,000
-61.9%
619,875
-14.9%
0.11%
-44.0%
PNC SellPNC FINANCIAL SERVICES GROUP$10,915,343,000
-58.9%
124,961
-24.9%
0.11%
-39.5%
EXPE SellEXPEDIA GROUP INC$10,732,000,000
-62.4%
190,717
-27.8%
0.10%
-45.0%
UHAL SellAMERCO$10,605,000,000
-44.2%
36,500
-27.8%
0.10%
-18.1%
SYY SellSYSCO CORP$10,640,465,000
-52.9%
254,131
-3.9%
0.10%
-31.1%
NVO SellNOVO NORDISK A/Sadr$10,449,000,000
-6.8%
173,565
-10.4%
0.10%
+37.3%
CB SellCHUBB LTD$10,393,874,000
-35.7%
99,778
-3.9%
0.10%
-5.6%
WTM SellWHITE MOUNTNS INSU$10,397,000,000
-38.1%
11,425
-24.1%
0.10%
-8.9%
HR SellHEALTHCARE REALTY TRUST INCORPORATEDreit$10,381,000,000
-25.7%
371,675
-11.2%
0.10%
+9.7%
BWXT SellBWX TECHNOLOGIES INC$10,295,000,000
-28.9%
211,350
-9.4%
0.10%
+4.1%
GNRC SellGENERAC HLDGS$10,322,000,000
-60.4%
169,575
-34.6%
0.10%
-42.0%
FB SellFACEBOOK INC$10,191,480,000
-30.2%
61,100
-14.1%
0.10%
+3.1%
LAMR SellLAMAR ADVERTISING COMPANYreit$9,698,000,000
-56.8%
189,125
-24.9%
0.10%
-36.7%
AEO SellAMERICAN EAGLE OUTFITTER$9,598,000,000
-52.7%
1,207,250
-12.6%
0.09%
-30.9%
HII SellHUNTINGTON INGALLS INDUSTRIES, INC.$9,575,000,000
-49.7%
52,550
-30.7%
0.09%
-26.0%
NEM SellNEWMONT CORPORATION$9,441,000,000
+2.1%
208,500
-2.0%
0.09%
+50.0%
BBY SellBEST BUY INC$9,305,000,000
-41.7%
163,250
-10.2%
0.09%
-15.0%
LGIH SellLGI HOMES INC$9,249,189,000
-44.5%
230,234
-2.4%
0.09%
-18.0%
YETI SellYETI HOLDINGS INC$9,059,329,000
-66.3%
501,624
-35.1%
0.09%
-50.6%
MOH SellMOLINA HEALTHCARE, INC.$9,079,000,000
-9.2%
64,983
-11.8%
0.09%
+32.8%
ZGNX SellZOGENIX INC$8,831,107,000
-75.6%
382,299
-44.9%
0.09%
-64.0%
CUZ SellCOUSINS PROPERTIES INCORPORATEDreit$8,720,000,000
-70.2%
297,922
-58.0%
0.09%
-55.9%
MTD SellMETTLER-TOLEDO INTERNATIONAL INC$8,752,000,000
-21.8%
12,675
-10.2%
0.09%
+14.7%
ZS SellZSCALER INC$8,148,000,000
-64.7%
133,875
-73.0%
0.08%
-48.1%
AMT SellAMERICAN TOWER CORP$7,490,600,000
-8.4%
34,400
-3.4%
0.07%
+32.7%
ADBE SellADOBE INC$7,351,344,000
-16.5%
23,100
-13.5%
0.07%
+22.0%
PHM SellPULTE GROUP INC$7,293,064,000
-56.3%
326,750
-24.1%
0.07%
-35.7%
WRB SellW.R. BERKLEY CORPORATION$7,271,000,000
-50.5%
139,375
-34.4%
0.07%
-27.6%
MSI SellMOTOROLA SOLUTIONS INC$7,134,000,000
-62.2%
53,675
-54.1%
0.07%
-44.4%
SAP SellSAP SEadr$7,149,000,000
-20.7%
64,700
-3.9%
0.07%
+16.7%
NVS SellNOVARTIS AGadr$7,184,000,000
-14.4%
87,130
-1.7%
0.07%
+25.0%
PYPL SellPAYPAL HOLDINGS INC$6,922,002,000
-23.7%
72,300
-13.8%
0.07%
+11.5%
CF SellCF INDUSTRIES HOLDINGS, INC.$6,872,000,000
-46.7%
252,651
-6.4%
0.07%
-22.1%
TKR SellTHE TIMKEN COMPANY$6,856,000,000
-60.9%
212,000
-31.9%
0.07%
-42.7%
ADI SellANALOG DEVICES INC.$6,751,000,000
-68.3%
75,300
-58.0%
0.07%
-53.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$6,579,520,000
-25.0%
23,200
-14.1%
0.06%
+10.2%
PENN SellPENN NATIONAL GAMING INC$6,274,490,000
-85.6%
618,786
-63.7%
0.06%
-78.7%
SRE SellSEMPRA ENERGY$6,304,946,000
-69.9%
60,794
-56.0%
0.06%
-55.7%
LW SellLAMB WESTON HOLDINGS INC$6,364,000,000
-36.0%
111,450
-3.5%
0.06%
-6.1%
WFC SellWELLS FARGO & CO$6,257,687,000
-72.9%
235,517
-45.1%
0.06%
-60.4%
RYAAY SellRYANAIR HOLDINGS PLCadr$6,131,000,000
-61.1%
115,492
-35.7%
0.06%
-42.9%
ENB SellENBRIDGE INC$5,982,000,000
-29.9%
205,638
-4.2%
0.06%
+3.5%
CRM SellSALESFORCE.COM INC$6,047,160,000
-23.8%
42,000
-13.9%
0.06%
+11.3%
TXT SellTEXTRON INC.$5,937,000,000
-47.9%
222,609
-12.8%
0.06%
-23.7%
FISV SellFISERV INC$5,946,374,000
-29.2%
62,600
-13.8%
0.06%
+3.6%
ICUI SellICU MEDICAL INC$5,808,000,000
-1.1%
28,785
-8.3%
0.06%
+46.2%
WMT SellWALMART INC$5,601,466,000
-17.5%
49,300
-13.7%
0.06%
+22.2%
PAYX SellPAYCHEX INC$5,539,000,000
-42.8%
88,025
-22.7%
0.05%
-16.9%
ABBV SellABBVIE INC$5,439,966,000
-25.8%
71,400
-13.8%
0.05%
+8.2%
RDSB SellROYAL DUTCH SHELL PLCadr$5,150,000,000
-50.9%
157,676
-9.8%
0.05%
-27.1%
BRKR SellBRUKER CORPORATION$5,008,000,000
-36.1%
139,642
-9.2%
0.05%
-5.8%
TREE SellLENDINGTREE INC$4,913,000,000
-43.3%
26,788
-6.2%
0.05%
-17.2%
JCOM SellJ2 GLOBAL, INC.$4,785,000,000
-30.6%
63,926
-13.1%
0.05%
+2.2%
BCPC SellBALCHEM CORP$4,833,000,000
-12.4%
48,958
-9.8%
0.05%
+27.0%
ALSN SellALLISON TRANSMISSION HOLDINGS INC$4,568,000,000
-32.9%
140,075
-0.6%
0.04%
-2.2%
CNS SellCOHEN & STEERS INC$4,564,000,000
-35.6%
100,409
-11.1%
0.04%
-4.3%
EEFT SellEURONET WORLDWIDE, INC.$4,139,940,000
-82.5%
48,300
-67.8%
0.04%
-74.1%
SMTC SellSEMTECH CORPORATION$4,159,000,000
-41.9%
110,896
-18.0%
0.04%
-14.6%
TGT SellTARGET CORP$4,137,165,000
-37.3%
44,500
-13.6%
0.04%
-6.8%
PRLB SellPROTO LABS INC$4,083,000,000
-31.8%
53,634
-9.0%
0.04%0.0%
MEDP SellMEDPACE HOLDINGS INC.$4,060,000,000
-20.9%
55,325
-9.3%
0.04%
+17.6%
TER SellTERADYNE INC$3,867,738,000
-31.2%
71,400
-13.5%
0.04%0.0%
USPH SellUS PHYSICAL THERAP$3,805,000,000
-45.3%
55,151
-9.4%
0.04%
-19.6%
MAS SellMASCO CORPORATION$3,800,000,000
-66.7%
109,925
-53.8%
0.04%
-51.3%
MNRO SellMONRO INC$3,771,000,000
-49.1%
86,071
-9.2%
0.04%
-26.0%
QLYS SellQUALYS INC$3,723,000,000
-5.0%
42,800
-8.9%
0.04%
+42.3%
CSL SellCARLISLE COMPANIES INCORPORATED$3,690,000,000
-50.4%
29,450
-35.9%
0.04%
-28.0%
THG SellTHE HANOVER INSURANCE GROUP, INC.$3,707,000,000
-46.6%
40,925
-19.4%
0.04%
-21.7%
ENV SellENVESTNET INC$3,646,000,000
-36.6%
67,803
-17.9%
0.04%
-5.3%
DSGX SellDESCARTES SYS GROUP INC$3,594,000,000
-27.2%
104,516
-9.5%
0.04%
+6.1%
QTS SellQTS REALTY TRUST INCreit$3,432,000,000
-3.0%
59,168
-9.2%
0.03%
+41.7%
ADC SellAGREE REALTY CORPreit$3,511,000,000
-32.3%
56,725
-23.3%
0.03%
-2.9%
FN SellFABRINET$3,452,000,000
-38.9%
63,273
-27.3%
0.03%
-10.5%
IPHI SellINPHI CORP$3,439,000,000
-15.1%
43,439
-20.6%
0.03%
+25.9%
WLK SellWESTLAKE CHEMICAL CORPORATION$3,343,000,000
-64.9%
87,575
-35.5%
0.03%
-48.4%
POWI SellPOWER INTEGRATIONS$3,231,000,000
-40.2%
36,583
-33.0%
0.03%
-11.1%
PFGC SellPERFORMANCE FOOD GROUP COMPANY$3,296,000,000
-56.0%
133,338
-8.4%
0.03%
-36.0%
CBRE SellCBRE GROUP INC$3,287,746,000
-46.6%
87,185
-13.1%
0.03%
-22.0%
AMBA SellAMBARELLA INC$3,019,000,000
-27.1%
62,170
-9.1%
0.03%
+7.1%
ITGR SellINTEGER HOLDINGS CORPORATION$2,942,000,000
-29.2%
46,800
-9.5%
0.03%
+3.6%
PLXS SellPLEXUS CORP$2,990,000,000
-35.8%
54,804
-9.4%
0.03%
-6.5%
HMSY SellHMS HOLDINGS CORP$3,005,000,000
-22.2%
118,902
-8.9%
0.03%
+11.5%
PLUS SellEPLUS INC$2,828,000,000
-32.3%
45,162
-8.9%
0.03%0.0%
AIN SellALBANY INTERNATIONAL CORP.$2,885,000,000
-43.3%
60,955
-9.1%
0.03%
-17.6%
NSP SellINSPERITY INC$2,815,000,000
-60.7%
75,474
-9.3%
0.03%
-41.7%
UMPQ SellUMPQUA HOLDINGS CO$2,786,000,000
-56.1%
255,600
-28.6%
0.03%
-35.7%
IBP SellINSTALLED BUILDING PRODUCTS INC$2,736,000,000
-96.6%
68,622
-86.7%
0.03%
-95.0%
FWRD SellFORWARD AIR CORPN$2,720,000,000
-34.4%
53,700
-9.4%
0.03%
-3.6%
VRNT SellVERINT SYSTEMS INC$2,614,000,000
-29.4%
60,800
-9.1%
0.03%
+4.0%
SYX SellSYSTEMAX INC$2,585,000,000
-35.9%
145,775
-9.1%
0.02%
-7.4%
NOC SellNORTHROP GRUMMAN CORP$2,511,165,000
-23.2%
8,300
-12.6%
0.02%
+13.6%
ORLY SellOREILLY AUTOMOTIVE, INC.$2,521,000,000
-70.7%
8,375
-57.3%
0.02%
-56.1%
TPIC SellTPI COMPOSITES INC$2,579,000,000
-27.5%
174,512
-9.2%
0.02%
+4.2%
SUPN SellSUPERNUS PHARMACEUTICALS, INC$2,528,000,000
-30.9%
140,535
-8.8%
0.02%
+4.2%
EGRX SellEAGLE PHARMACEUTICALS INC$2,369,000,000
-30.8%
51,496
-9.6%
0.02%0.0%
VRTU SellVIRTUSA CORP$2,333,000,000
-43.0%
82,163
-9.0%
0.02%
-14.8%
UTX SellUNITED TECHNOLOGIES CORP$2,216,755,000
-45.2%
23,500
-13.0%
0.02%
-18.5%
BAH SellBOOZ ALLEN HAMILTON HOLDING CO$2,203,344,000
-15.6%
32,100
-12.5%
0.02%
+29.4%
MU SellMICRON TECHNOLOGY INC$2,094,588,000
-31.8%
49,800
-12.8%
0.02%0.0%
PRAA SellPRA GROUP INC$2,120,000,000
-30.7%
76,462
-9.3%
0.02%
+5.0%
INTC SellINTEL CORP$2,181,036,000
-21.1%
40,300
-12.8%
0.02%
+16.7%
DIS SellWALT DISNEY CO/THE$2,154,180,000
-42.0%
22,300
-13.2%
0.02%
-16.0%
AX SellAXOS FINANCIAL INC$1,996,000,000
-45.7%
110,094
-9.3%
0.02%
-20.0%
KDP SellKEURIG DR PEPPER INC$2,019,264,000
-26.7%
83,200
-12.6%
0.02%
+11.1%
MPW SellMEDICAL PROPERTIES TRUST INC$1,990,632,000
-28.3%
115,132
-12.5%
0.02%
+5.3%
AVB SellAVALONBAY COMMUNITIES, INC.reit$2,042,000,000
-85.9%
13,875
-79.9%
0.02%
-79.4%
VREX SellVAREX IMAGING CORPORATION$1,979,000,000
-30.7%
87,129
-9.1%
0.02%0.0%
SRI SellSTONERIDGE INC.$1,955,000,000
-48.0%
116,733
-9.0%
0.02%
-24.0%
SSNC SellSS&C TECHNOLOGIES HOLDINGS INC$1,893,024,000
-37.6%
43,200
-12.6%
0.02%
-5.0%
PETS SellPETMED EXPRESS INC$1,985,000,000
+11.0%
68,964
-9.3%
0.02%
+58.3%
HTH SellHILLTOP HOLDINGS INC$1,787,000,000
-44.9%
118,174
-9.1%
0.02%
-18.2%
ON SellON SEMICONDUCTOR CORP.$1,806,000,000
-81.8%
145,200
-64.4%
0.02%
-72.7%
CBRL SellCRACKER BARREL OLD$1,865,000,000
-50.7%
22,413
-8.9%
0.02%
-28.0%
CTRE SellCARETRUST REIT INCreit$1,881,000,000
-34.7%
127,199
-8.9%
0.02%
-5.3%
CNO SellCNO FINANCIAL GROUP, INC.$1,789,000,000
-37.9%
144,382
-9.2%
0.02%
-5.3%
AVGO SellBROADCOM INC$1,873,090,000
-61.3%
7,900
-48.4%
0.02%
-43.8%
COO SellCOOPER COS INC/THE$1,703,641,000
-22.9%
6,180
-10.2%
0.02%
+13.3%
SYK SellSTRYKER CORP$1,698,198,000
-29.7%
10,200
-11.3%
0.02%
+6.2%
DY SellDYCOM INDUSTRIES, INC.$1,717,000,000
-50.4%
66,934
-8.9%
0.02%
-26.1%
LH SellLABORATORY CORP OF AMERICA HOL$1,643,070,000
-34.4%
13,000
-12.2%
0.02%
-5.9%
AAP SellADVANCE AUTO PARTS INC$1,530,448,000
-48.6%
16,400
-11.8%
0.02%
-25.0%
CMI SellCUMMINS INC$1,569,712,000
-32.5%
11,600
-10.8%
0.02%
-6.2%
BCOR SellBLUCORA, INC.$1,414,000,000
-58.0%
117,325
-9.0%
0.01%
-39.1%
GDOT SellGREEN DOT CORP$1,419,000,000
-1.3%
55,891
-9.4%
0.01%
+40.0%
IRBT SellIROBOT CORP$1,467,000,000
-26.6%
35,879
-9.1%
0.01%
+7.7%
PI SellIMPINJ INC$1,281,000,000
-41.3%
76,682
-9.1%
0.01%
-13.3%
DISCA SellDISCOVERY INC$1,353,180,000
-47.6%
69,608
-11.8%
0.01%
-23.5%
ATRO SellASTRONICS CORP$1,155,000,000
-70.1%
125,762
-8.9%
0.01%
-57.7%
RLGT SellRADIANT LOGISTICS$1,128,000,000
-36.6%
291,475
-8.8%
0.01%
-8.3%
CAKE SellCHEESECAKE FACTORY$1,139,000,000
-60.0%
66,664
-9.0%
0.01%
-42.1%
CMD SellCANTEL MEDCORP$989,000,000
-52.9%
27,540
-7.1%
0.01%
-28.6%
LIND SellLINDBLAD EXPEDITIONS HLDGS INC$705,000,000
-76.8%
169,105
-8.9%
0.01%
-65.0%
CRS SellCARPENTER TECHNOLOGY CORPORATION$631,000,000
-64.3%
32,334
-9.0%
0.01%
-50.0%
CLB SellCORE LABORATORIES$442,000,000
-74.8%
42,749
-8.1%
0.00%
-66.7%
KEX ExitKIRBY CORP$0-17,725
-100.0%
-0.01%
PSA ExitPUBLIC STORAGE$0-8,600
-100.0%
-0.01%
O ExitREALTY INCOME CORP$0-27,600
-100.0%
-0.01%
WYND ExitWYNDHAM DESTINATIONS INC$0-45,800
-100.0%
-0.02%
LYV ExitLIVE NATION ENTERTAINMENT, INC.$0-32,750
-100.0%
-0.02%
AYI ExitACUITY BRANDS, INC.$0-25,400
-100.0%
-0.02%
PLAY ExitDAVE & BUSTER'S ENTERTAINMENT INC$0-85,125
-100.0%
-0.02%
BA ExitBOEING CO/THE$0-12,400
-100.0%
-0.03%
COF ExitCAPITAL ONE FINANCIAL CORP$0-40,800
-100.0%
-0.03%
ROST ExitROSS STORES INC$0-36,600
-100.0%
-0.03%
IR ExitINGERSOLL-RAND PLC$0-37,400
-100.0%
-0.03%
UAL ExitUNITED AIRLINES HOLDINGS INC$0-67,900
-100.0%
-0.04%
SAFM ExitSANDERSON FARM INC$0-36,900
-100.0%
-0.04%
PD ExitPAGERDUTY INC$0-304,415
-100.0%
-0.05%
RE ExitEVEREST RE GROUP$0-28,650
-100.0%
-0.05%
ARQL ExitARQULE INC$0-418,162
-100.0%
-0.06%
S ExitSPRINT CORPORATION$0-1,785,599
-100.0%
-0.06%
SAM ExitBOSTON BEER COMPANY INC-A$0-24,591
-100.0%
-0.06%
KNSL ExitKINSALE CAPITAL GROUP INC$0-92,965
-100.0%
-0.06%
SBUX ExitSTARBUCKS CORP$0-117,200
-100.0%
-0.07%
DECK ExitDECKERS OUTDOOR CORP$0-64,257
-100.0%
-0.07%
IONS ExitIONIS PHARMACEUTICALS, INC.$0-178,875
-100.0%
-0.07%
CPT ExitCAMDEN PROPERTY TRUST$0-108,288
-100.0%
-0.08%
ERI ExitELDORADO RESORTS INC$0-198,954
-100.0%
-0.08%
AZSEY ExitALLIANZ SOCIETAS EUROPAEA-SEadr$0-487,512
-100.0%
-0.08%
PTEN ExitPATTERSON UTI ENEG$0-1,302,490
-100.0%
-0.09%
FHN ExitFIRST HORIZON NATIONAL CORPORATION$0-819,925
-100.0%
-0.09%
SERV ExitSERVICEMASTER GLOBAL HOLDING$0-419,344
-100.0%
-0.11%
SAVE ExitSPIRIT AIRLINES$0-439,900
-100.0%
-0.12%
FOXF ExitFOX FACTORY HOLDING CORP$0-266,083
-100.0%
-0.12%
EVRG ExitEVERGY INC$0-286,835
-100.0%
-0.12%
CCL ExitCARNIVAL CORP$0-391,040
-100.0%
-0.13%
PGNX ExitPROGENICS PHARMACEUTICALS$0-3,948,024
-100.0%
-0.13%
MPC ExitMARATHON PETROLEUM COMPANY$0-349,425
-100.0%
-0.14%
LFUS ExitLITTELFUSE INC$0-115,457
-100.0%
-0.15%
OKE ExitONEOK INC.$0-296,550
-100.0%
-0.15%
CNK ExitCINEMARK HOLDINGS INC$0-685,334
-100.0%
-0.16%
TTE ExitTOTAL SA-SPON ADR$0-430,466
-100.0%
-0.16%
EYE ExitNATIONAL VISION HOLDINGS INC$0-827,873
-100.0%
-0.18%
EPR ExitEPR PROPERTIESreit$0-384,474
-100.0%
-0.18%
KMT ExitKENNAMETAL INC$0-740,978
-100.0%
-0.18%
OHI ExitOMEGA HEALTHCARE INVESTORS, INC.reit$0-723,248
-100.0%
-0.20%
INCY ExitINCYTE CORP$0-354,257
-100.0%
-0.21%
SBGI ExitSINCLAIR BROADCAST GROUP -A$0-971,180
-100.0%
-0.22%
SAIL ExitSAILPOINT TECHNOLOGIES HOLDI$0-1,373,769
-100.0%
-0.22%
GOOS ExitCANADA GOOSE HOLDINGS INC$0-913,537
-100.0%
-0.22%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-619,608
-100.0%
-0.27%
SRG ExitSERITAGE GROWTH PROP- A REIT$0-1,038,466
-100.0%
-0.28%
COG ExitCABOT OIL & GAS CO$0-556,127
-100.0%
-0.28%
NCLH ExitNORWEGIAN CRUISE LINE HOLDINGS LTD$0-756,750
-100.0%
-0.30%
SHOO ExitSTEVEN MADDEN LTD$0-1,069,350
-100.0%
-0.31%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-419,416
-100.0%
-0.31%
ADSK ExitAUTODESK INC$0-252,749
-100.0%
-0.31%
WEX ExitWEX INC$0-227,031
-100.0%
-0.32%
SQ ExitSQUARE INC - A$0-835,376
-100.0%
-0.35%
APH ExitAMPHENOL CORP-CL A$0-618,701
-100.0%
-0.45%
IAC ExitIAC/INTERACTIVECORP$0-323,411
-100.0%
-0.54%
CSOD ExitCORNERSTONE ONDEMAND INC$0-1,509,541
-100.0%
-0.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COGNEX CORP13Q4 20201.2%
POOL CORPORATION13Q4 20201.2%
QUAKER CHEMICAL CORP13Q4 20201.1%
COHERENT INC13Q4 20202.3%
BURLINGTON STORES INC.13Q4 20201.3%
REALPAGE INC13Q4 20201.1%
HEXCEL CORPORATION13Q4 20201.2%
SPLUNK INC13Q4 20201.3%
ENTEGRIS INC13Q4 20201.7%
ADVANCED MICRO DEVICES, INC.13Q4 20201.1%

View CARILLON TOWER ADVISERS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-09
13F-NT2024-02-12
13F-NT2023-11-13
13F-NT2023-08-09
13F-NT2023-05-08
13F-NT2023-02-14
13F-NT2022-11-08
13F-NT2022-08-10
13F-NT2022-05-12
13F-NT2022-02-11

View CARILLON TOWER ADVISERS, INC.'s complete filings history.

Compare quarters

Export CARILLON TOWER ADVISERS, INC.'s holdings