$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 | Sell | POOL CORP | $119,445,380,000 | -14.0% | 612,509 | -6.3% | 1.17% | +26.3% |
| AMD | Sell | ADVANCED MICRO DEVICES, INC. | $116,953,967,000 | -22.3% | 2,666,820 | -18.8% | 1.15% | +14.0% |
| SPLK | Sell | SPLUNK INC | $96,970,841,000 | -31.2% | 865,995 | -7.9% | 0.95% | +1.1% |
| SNPS | Sell | SYNOPSYS INC | $93,627,172,000 | -10.4% | 742,109 | -1.1% | 0.92% | +31.7% |
| INFO | Sell | IHS MARKIT LTD | $88,175,176,000 | -41.8% | 1,503,564 | -25.2% | 0.86% | -14.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $87,099,125,000 | -12.7% | 490,164 | -2.7% | 0.86% | +28.4% |
| ENTG | Sell | ENTEGRIS INC | $86,729,862,000 | -17.6% | 2,086,913 | -0.7% | 0.85% | +21.1% |
| TDOC | Sell | TELADOC HEALTH INC | $85,398,625,000 | +92.3% | 525,433 | -0.9% | 0.84% | +182.2% |
| LULU | Sell | LULULEMON ATHLETIC | $79,288,828,000 | -21.8% | 430,118 | -1.7% | 0.78% | +14.9% |
| BURL | Sell | BURLINGTON STORES INC. | $75,950,110,000 | -47.6% | 518,110 | -18.4% | 0.74% | -23.0% |
| PEGA | Sell | PEGASYSTEMS INC | $75,248,616,000 | -18.2% | 1,128,651 | -2.2% | 0.74% | +20.2% |
| MASI | Sell | MASIMO CORPORATION | $75,047,399,000 | +2.3% | 421,259 | -9.2% | 0.74% | +50.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $74,023,807,000 | -13.2% | 1,825,609 | -2.3% | 0.73% | +27.4% |
| TRU | Sell | TRANSUNION | $71,924,238,000 | -34.8% | 1,135,885 | -11.8% | 0.71% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $68,912,806,000 | -22.8% | 443,761 | -21.6% | 0.68% | +13.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $68,776,901,000 | -35.1% | 846,014 | -18.1% | 0.68% | -4.7% |
| COHR | Sell | COHERENT INC | $66,382,029,000 | -43.2% | 665,484 | -5.3% | 0.65% | -16.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $59,094,207,000 | -45.7% | 208,817 | -27.8% | 0.58% | -20.2% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $56,960,497,000 | -32.3% | 494,626 | -18.3% | 0.56% | -0.5% |
| MRVL | Sell | MARVELL TECH GROUP | $56,270,031,000 | -20.4% | 2,577,658 | -3.2% | 0.55% | +16.9% |
| HXL | Sell | HEXCEL CORP | $54,690,663,000 | -62.6% | 1,627,214 | -18.5% | 0.54% | -45.0% |
| ZTS | Sell | ZOETIS INC | $52,662,613,000 | -42.1% | 470,538 | -31.6% | 0.52% | -15.0% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $50,304,835,000 | -5.8% | 130,774 | -2.7% | 0.49% | +38.4% |
| NOW | Sell | SERVICENOW INC | $50,339,818,000 | -45.8% | 181,321 | -44.9% | 0.49% | -20.3% |
| AZO | Sell | AUTOZONE INC | $49,187,899,000 | -34.9% | 62,987 | -0.6% | 0.48% | -4.4% |
| XLNX | Sell | XILINX INC. | $46,553,587,000 | -26.7% | 605,358 | -6.8% | 0.46% | +7.8% |
| VEEV | Sell | VEEVA SYSTEMS INC | $46,371,322,000 | +8.3% | 301,742 | -0.9% | 0.46% | +59.1% |
| URI | Sell | UNITED RENTALS, INC. | $45,390,896,000 | -47.2% | 461,445 | -10.5% | 0.44% | -22.6% |
| IAA | Sell | IAA Inc | $44,858,782,000 | -44.0% | 1,621,475 | -4.8% | 0.44% | -17.8% |
| QDEL | Sell | QUIDEL CORPORATION | $44,142,111,000 | +28.8% | 451,303 | -1.2% | 0.43% | +89.1% |
| WEC | Sell | WEC ENERGY GROUP INCORPORATION | $42,988,000,000 | -13.0% | 487,775 | -8.9% | 0.42% | +27.9% |
| FLT | Sell | FLEETCOR TECHNOLO | $42,823,077,000 | -51.4% | 244,232 | -20.2% | 0.42% | -28.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $41,324,044,000 | -46.4% | 628,407 | -8.2% | 0.40% | -21.4% |
| MTN | Sell | VAIL RESORTS, INC. | $40,362,682,000 | -46.0% | 282,003 | -9.6% | 0.40% | -20.8% |
| ALGN | Sell | ALIGN TECHNOLOGY I | $40,267,479,000 | -43.8% | 254,061 | -1.1% | 0.40% | -17.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $39,486,066,000 | -40.7% | 513,159 | -14.3% | 0.39% | -13.0% |
| TREX | Sell | TREX COMPANY INC | $38,333,918,000 | -30.8% | 534,867 | -13.3% | 0.38% | +1.6% |
| DLTR | Sell | DOLLAR TREE INC | $38,184,674,000 | -54.5% | 523,508 | -41.3% | 0.38% | -33.2% |
| XLRN | Sell | ACCELERON PHARMA INC | $36,594,594,000 | +5.0% | 435,624 | -33.8% | 0.36% | +54.1% |
| WWD | Sell | WOODWARD INC | $36,210,851,000 | -60.7% | 670,261 | -13.8% | 0.36% | -42.4% |
| OMCL | Sell | OMNICELL INC | $35,280,143,000 | -29.6% | 561,726 | -8.4% | 0.35% | +3.3% |
| AAPL | Sell | APPLE INC | $34,651,081,000 | -23.9% | 136,266 | -12.1% | 0.34% | +11.8% |
| EHTH | Sell | EHEALTH INC | $34,075,661,000 | -4.4% | 254,981 | -31.2% | 0.33% | +40.3% |
| CASY | Sell | CASEYS GEN STORES | $33,771,466,000 | -60.0% | 263,715 | -50.3% | 0.33% | -41.3% |
| AMN | Sell | AMN HEALTHCARE SVS | $33,258,867,000 | -8.1% | 572,138 | -1.5% | 0.33% | +34.7% |
| WING | Sell | WINGSTOP INC | $31,614,925,000 | -18.4% | 396,326 | -11.8% | 0.31% | +19.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $30,643,905,000 | -17.0% | 280,070 | -5.2% | 0.30% | +21.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $30,378,000,000 | -51.5% | 339,875 | -34.4% | 0.30% | -28.7% |
| HD | Sell | HOME DEPOT INC/THE | $30,314,908,000 | -23.3% | 167,609 | -7.4% | 0.30% | +12.5% |
| FLIR | Sell | FLIR SYSTEMS INC | $29,939,538,000 | -56.3% | 975,865 | -25.9% | 0.29% | -35.8% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $29,470,000,000 | -48.8% | 195,150 | -47.1% | 0.29% | -24.7% |
| FCFS | Sell | FIRSTCASH INC | $27,955,653,000 | -21.5% | 411,294 | -6.9% | 0.27% | +15.1% |
| PEN | Sell | PENUMBRA INC | $27,639,815,000 | -14.9% | 179,935 | -9.0% | 0.27% | +24.9% |
| PFPT | Sell | PROOFPOINT, INC. | $26,562,769,000 | -25.4% | 262,972 | -15.2% | 0.26% | +9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,659,215,000 | -17.1% | 484,868 | -3.9% | 0.25% | +21.7% |
| FCN | Sell | FTI CONSULTING, INC. | $25,598,000,000 | -1.0% | 213,725 | -8.5% | 0.25% | +45.1% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $24,964,000,000 | -60.5% | 2,359,500 | -34.0% | 0.24% | -41.9% |
| KLAC | Sell | KLA CORPORATION | $24,752,134,000 | -21.2% | 172,200 | -2.4% | 0.24% | +15.7% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $24,504,001,000 | -48.5% | 471,866 | -8.5% | 0.24% | -24.5% |
| GBCI | Sell | GLACIER BANCORP INC | $23,908,194,000 | -52.6% | 726,472 | -33.7% | 0.24% | -30.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $23,826,313,000 | -44.1% | 306,961 | -16.5% | 0.23% | -17.9% |
| CMS | Sell | CMS ENERGY CORPORATION | $23,854,000,000 | -20.0% | 406,025 | -14.4% | 0.23% | +17.6% |
| ZNGA | Sell | ZYNGA INC | $23,696,000,000 | -35.7% | 3,459,200 | -42.6% | 0.23% | -5.7% |
| AMZN | Sell | AMAZON.COM INC | $23,396,640,000 | -12.7% | 12,000 | -17.2% | 0.23% | +28.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $23,222,671,000 | -48.8% | 406,773 | -28.2% | 0.23% | -24.8% |
| MRK | Sell | MERCK & CO INC | $23,238,296,000 | -23.5% | 311,240 | -6.8% | 0.23% | +12.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $23,211,426,000 | -29.2% | 603,896 | -11.6% | 0.23% | +4.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $22,662,999,000 | -6.9% | 164,714 | -3.9% | 0.22% | +36.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $22,590,000,000 | -22.8% | 177,625 | -7.1% | 0.22% | +13.3% |
| KO | Sell | COCA-COLA CO/THE | $22,508,009,000 | -27.3% | 531,344 | -5.0% | 0.22% | +6.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COMPANY | $21,368,000,000 | -31.9% | 445,733 | -20.8% | 0.21% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $21,250,000,000 | -17.2% | 586,700 | -9.7% | 0.21% | +21.6% |
| LLY | Sell | ELI LILLY & CO | $21,064,961,000 | -1.2% | 154,131 | -4.9% | 0.21% | +45.8% |
| IIVI | Sell | II-VI INCORPORATED | $20,416,500,000 | -24.3% | 769,973 | -3.9% | 0.20% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,900,524,000 | -41.8% | 235,900 | -3.9% | 0.20% | -14.8% |
| MCD | Sell | MCDONALD'S CORP | $18,304,381,000 | -28.2% | 115,726 | -10.2% | 0.18% | +5.9% |
| PEP | Sell | PEPSICO INC | $18,257,454,000 | -16.9% | 154,567 | -3.9% | 0.18% | +21.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $18,257,831,000 | -26.9% | 140,748 | -3.9% | 0.18% | +7.2% |
| MDT | Sell | MEDTRONIC PLC | $17,842,254,000 | -28.7% | 212,130 | -3.9% | 0.18% | +4.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $17,749,044,000 | -57.6% | 1,546,084 | -6.2% | 0.17% | -37.9% |
| XYL | Sell | XYLEM, INC. | $17,777,000,000 | -23.7% | 272,954 | -7.7% | 0.17% | +11.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $17,786,000,000 | -39.5% | 96,875 | -15.9% | 0.17% | -11.2% |
| NUVA | Sell | NUVASIVE INC | $17,291,601,000 | -51.3% | 385,457 | -16.1% | 0.17% | -28.3% |
| PFE | Sell | PFIZER INC | $17,307,401,000 | -22.1% | 545,115 | -3.9% | 0.17% | +14.9% |
| BEAT | Sell | BIOTELEMETRY INC | $16,716,488,000 | -24.2% | 465,107 | -2.4% | 0.16% | +11.6% |
| CMCSA | Sell | COMCAST CORP | $16,662,895,000 | -31.8% | 504,351 | -7.2% | 0.16% | 0.0% |
| COLD | Sell | AMERICOLD REALTY Treit | $16,533,000,000 | -37.6% | 485,700 | -35.8% | 0.16% | -8.5% |
| ALLY | Sell | ALLY FINANCIAL INC. | $16,465,000,000 | -61.1% | 1,141,000 | -17.7% | 0.16% | -42.8% |
| CVX | Sell | CHEVRON CORP | $16,395,644,000 | -45.3% | 239,143 | -3.9% | 0.16% | -19.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $16,252,922,000 | -49.0% | 125,302 | -30.5% | 0.16% | -25.4% |
| GIII | Sell | G-III APPAREL GP | $15,799,000,000 | +389.3% | 87,501 | -9.2% | 0.16% | +604.5% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, INC. | $15,699,000,000 | -55.2% | 181,575 | -42.2% | 0.15% | -34.2% |
| HZO | Sell | MARINEMAX INC | $15,469,535,000 | -50.2% | 1,715,026 | -7.9% | 0.15% | -26.9% |
| CSGP | Sell | COSTAR GROUP INC | $15,282,000,000 | -23.4% | 26,025 | -22.0% | 0.15% | +12.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD. | $14,962,000,000 | -88.2% | 465,100 | -51.2% | 0.15% | -82.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,927,920,000 | -15.1% | 115,891 | -3.9% | 0.15% | +24.8% |
| UNP | Sell | UNION PACIFIC CORP | $14,829,775,000 | -40.2% | 108,651 | -20.8% | 0.14% | -12.7% |
| V | Sell | VISA INC | $14,613,584,000 | -26.4% | 90,700 | -14.1% | 0.14% | +7.5% |
| CPRT | Sell | COPART INC | $14,617,440,000 | -29.9% | 213,325 | -7.0% | 0.14% | +2.9% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $14,616,000,000 | -41.2% | 60,900 | -28.4% | 0.14% | -13.9% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $14,559,000,000 | -75.1% | 553,154 | -44.3% | 0.14% | -63.4% |
| ABT | Sell | ABBOTT LABORATORIES | $14,381,531,000 | -15.2% | 187,822 | -3.9% | 0.14% | +24.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $13,963,000,000 | -29.4% | 74,025 | -12.7% | 0.14% | +3.8% |
| HIG | Sell | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $13,770,000,000 | -59.7% | 390,750 | -30.6% | 0.14% | -40.8% |
| ROKU | Sell | ROKU INC | $13,728,000,000 | -59.0% | 156,925 | -37.3% | 0.14% | -39.7% |
| QURE | Sell | UNIQURE NV | $13,101,057,000 | -42.0% | 287,115 | -9.0% | 0.13% | -14.6% |
| KL | Sell | KIRKLAND LAKE GO | $13,045,000,000 | -42.3% | 440,696 | -14.1% | 0.13% | -15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,992,698,000 | -27.2% | 52,100 | -14.2% | 0.13% | +6.7% |
| HQY | Sell | HEALTHEQUITY INC | $12,634,693,000 | -63.4% | 277,440 | -40.5% | 0.12% | -46.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $12,579,000,000 | -40.6% | 310,212 | -10.7% | 0.12% | -13.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $12,216,742,000 | -24.7% | 10,514 | -13.2% | 0.12% | +11.1% |
| MA | Sell | MASTERCARD INC | $12,206,027,000 | -30.6% | 50,530 | -14.3% | 0.12% | +1.7% |
| GOOG | Sell | ALPHABET INC-CL C | $12,107,178,000 | -25.2% | 10,412 | -14.0% | 0.12% | +10.2% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD. | $12,063,000,000 | -52.2% | 423,850 | -27.9% | 0.12% | -29.8% |
| EVH | Sell | EVOLENT HEALTH INC - A | $11,966,150,000 | -52.8% | 2,492,948 | -11.0% | 0.12% | -30.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $11,517,946,000 | -25.8% | 127,425 | -3.9% | 0.11% | +8.7% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $11,519,360,000 | -75.8% | 1,056,822 | -26.2% | 0.11% | -64.5% |
| EBAY | Sell | EBAY INC. | $10,925,000,000 | -30.2% | 363,450 | -16.2% | 0.11% | +1.9% |
| SNV | Sell | SYNOVUS FINANCIAL CORP. | $10,885,000,000 | -61.9% | 619,875 | -14.9% | 0.11% | -44.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $10,915,343,000 | -58.9% | 124,961 | -24.9% | 0.11% | -39.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $10,732,000,000 | -62.4% | 190,717 | -27.8% | 0.10% | -45.0% |
| UHAL | Sell | AMERCO | $10,605,000,000 | -44.2% | 36,500 | -27.8% | 0.10% | -18.1% |
| SYY | Sell | SYSCO CORP | $10,640,465,000 | -52.9% | 254,131 | -3.9% | 0.10% | -31.1% |
| NVO | Sell | NOVO NORDISK A/Sadr | $10,449,000,000 | -6.8% | 173,565 | -10.4% | 0.10% | +37.3% |
| CB | Sell | CHUBB LTD | $10,393,874,000 | -35.7% | 99,778 | -3.9% | 0.10% | -5.6% |
| WTM | Sell | WHITE MOUNTNS INSU | $10,397,000,000 | -38.1% | 11,425 | -24.1% | 0.10% | -8.9% |
| HR | Sell | HEALTHCARE REALTY TRUST INCORPORATEDreit | $10,381,000,000 | -25.7% | 371,675 | -11.2% | 0.10% | +9.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $10,295,000,000 | -28.9% | 211,350 | -9.4% | 0.10% | +4.1% |
| GNRC | Sell | GENERAC HLDGS | $10,322,000,000 | -60.4% | 169,575 | -34.6% | 0.10% | -42.0% |
| FB | Sell | FACEBOOK INC | $10,191,480,000 | -30.2% | 61,100 | -14.1% | 0.10% | +3.1% |
| LAMR | Sell | LAMAR ADVERTISING COMPANYreit | $9,698,000,000 | -56.8% | 189,125 | -24.9% | 0.10% | -36.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTER | $9,598,000,000 | -52.7% | 1,207,250 | -12.6% | 0.09% | -30.9% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES, INC. | $9,575,000,000 | -49.7% | 52,550 | -30.7% | 0.09% | -26.0% |
| NEM | Sell | NEWMONT CORPORATION | $9,441,000,000 | +2.1% | 208,500 | -2.0% | 0.09% | +50.0% |
| BBY | Sell | BEST BUY INC | $9,305,000,000 | -41.7% | 163,250 | -10.2% | 0.09% | -15.0% |
| LGIH | Sell | LGI HOMES INC | $9,249,189,000 | -44.5% | 230,234 | -2.4% | 0.09% | -18.0% |
| YETI | Sell | YETI HOLDINGS INC | $9,059,329,000 | -66.3% | 501,624 | -35.1% | 0.09% | -50.6% |
| MOH | Sell | MOLINA HEALTHCARE, INC. | $9,079,000,000 | -9.2% | 64,983 | -11.8% | 0.09% | +32.8% |
| ZGNX | Sell | ZOGENIX INC | $8,831,107,000 | -75.6% | 382,299 | -44.9% | 0.09% | -64.0% |
| CUZ | Sell | COUSINS PROPERTIES INCORPORATEDreit | $8,720,000,000 | -70.2% | 297,922 | -58.0% | 0.09% | -55.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $8,752,000,000 | -21.8% | 12,675 | -10.2% | 0.09% | +14.7% |
| ZS | Sell | ZSCALER INC | $8,148,000,000 | -64.7% | 133,875 | -73.0% | 0.08% | -48.1% |
| AMT | Sell | AMERICAN TOWER CORP | $7,490,600,000 | -8.4% | 34,400 | -3.4% | 0.07% | +32.7% |
| ADBE | Sell | ADOBE INC | $7,351,344,000 | -16.5% | 23,100 | -13.5% | 0.07% | +22.0% |
| PHM | Sell | PULTE GROUP INC | $7,293,064,000 | -56.3% | 326,750 | -24.1% | 0.07% | -35.7% |
| WRB | Sell | W.R. BERKLEY CORPORATION | $7,271,000,000 | -50.5% | 139,375 | -34.4% | 0.07% | -27.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,134,000,000 | -62.2% | 53,675 | -54.1% | 0.07% | -44.4% |
| SAP | Sell | SAP SEadr | $7,149,000,000 | -20.7% | 64,700 | -3.9% | 0.07% | +16.7% |
| NVS | Sell | NOVARTIS AGadr | $7,184,000,000 | -14.4% | 87,130 | -1.7% | 0.07% | +25.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $6,922,002,000 | -23.7% | 72,300 | -13.8% | 0.07% | +11.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $6,872,000,000 | -46.7% | 252,651 | -6.4% | 0.07% | -22.1% |
| TKR | Sell | THE TIMKEN COMPANY | $6,856,000,000 | -60.9% | 212,000 | -31.9% | 0.07% | -42.7% |
| ADI | Sell | ANALOG DEVICES INC. | $6,751,000,000 | -68.3% | 75,300 | -58.0% | 0.07% | -53.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,579,520,000 | -25.0% | 23,200 | -14.1% | 0.06% | +10.2% |
| PENN | Sell | PENN NATIONAL GAMING INC | $6,274,490,000 | -85.6% | 618,786 | -63.7% | 0.06% | -78.7% |
| SRE | Sell | SEMPRA ENERGY | $6,304,946,000 | -69.9% | 60,794 | -56.0% | 0.06% | -55.7% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $6,364,000,000 | -36.0% | 111,450 | -3.5% | 0.06% | -6.1% |
| WFC | Sell | WELLS FARGO & CO | $6,257,687,000 | -72.9% | 235,517 | -45.1% | 0.06% | -60.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $6,131,000,000 | -61.1% | 115,492 | -35.7% | 0.06% | -42.9% |
| ENB | Sell | ENBRIDGE INC | $5,982,000,000 | -29.9% | 205,638 | -4.2% | 0.06% | +3.5% |
| CRM | Sell | SALESFORCE.COM INC | $6,047,160,000 | -23.8% | 42,000 | -13.9% | 0.06% | +11.3% |
| TXT | Sell | TEXTRON INC. | $5,937,000,000 | -47.9% | 222,609 | -12.8% | 0.06% | -23.7% |
| FISV | Sell | FISERV INC | $5,946,374,000 | -29.2% | 62,600 | -13.8% | 0.06% | +3.6% |
| ICUI | Sell | ICU MEDICAL INC | $5,808,000,000 | -1.1% | 28,785 | -8.3% | 0.06% | +46.2% |
| WMT | Sell | WALMART INC | $5,601,466,000 | -17.5% | 49,300 | -13.7% | 0.06% | +22.2% |
| PAYX | Sell | PAYCHEX INC | $5,539,000,000 | -42.8% | 88,025 | -22.7% | 0.05% | -16.9% |
| ABBV | Sell | ABBVIE INC | $5,439,966,000 | -25.8% | 71,400 | -13.8% | 0.05% | +8.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $5,150,000,000 | -50.9% | 157,676 | -9.8% | 0.05% | -27.1% |
| BRKR | Sell | BRUKER CORPORATION | $5,008,000,000 | -36.1% | 139,642 | -9.2% | 0.05% | -5.8% |
| TREE | Sell | LENDINGTREE INC | $4,913,000,000 | -43.3% | 26,788 | -6.2% | 0.05% | -17.2% |
| JCOM | Sell | J2 GLOBAL, INC. | $4,785,000,000 | -30.6% | 63,926 | -13.1% | 0.05% | +2.2% |
| BCPC | Sell | BALCHEM CORP | $4,833,000,000 | -12.4% | 48,958 | -9.8% | 0.05% | +27.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $4,568,000,000 | -32.9% | 140,075 | -0.6% | 0.04% | -2.2% |
| CNS | Sell | COHEN & STEERS INC | $4,564,000,000 | -35.6% | 100,409 | -11.1% | 0.04% | -4.3% |
| EEFT | Sell | EURONET WORLDWIDE, INC. | $4,139,940,000 | -82.5% | 48,300 | -67.8% | 0.04% | -74.1% |
| SMTC | Sell | SEMTECH CORPORATION | $4,159,000,000 | -41.9% | 110,896 | -18.0% | 0.04% | -14.6% |
| TGT | Sell | TARGET CORP | $4,137,165,000 | -37.3% | 44,500 | -13.6% | 0.04% | -6.8% |
| PRLB | Sell | PROTO LABS INC | $4,083,000,000 | -31.8% | 53,634 | -9.0% | 0.04% | 0.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC. | $4,060,000,000 | -20.9% | 55,325 | -9.3% | 0.04% | +17.6% |
| TER | Sell | TERADYNE INC | $3,867,738,000 | -31.2% | 71,400 | -13.5% | 0.04% | 0.0% |
| USPH | Sell | US PHYSICAL THERAP | $3,805,000,000 | -45.3% | 55,151 | -9.4% | 0.04% | -19.6% |
| MAS | Sell | MASCO CORPORATION | $3,800,000,000 | -66.7% | 109,925 | -53.8% | 0.04% | -51.3% |
| MNRO | Sell | MONRO INC | $3,771,000,000 | -49.1% | 86,071 | -9.2% | 0.04% | -26.0% |
| QLYS | Sell | QUALYS INC | $3,723,000,000 | -5.0% | 42,800 | -8.9% | 0.04% | +42.3% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $3,690,000,000 | -50.4% | 29,450 | -35.9% | 0.04% | -28.0% |
| THG | Sell | THE HANOVER INSURANCE GROUP, INC. | $3,707,000,000 | -46.6% | 40,925 | -19.4% | 0.04% | -21.7% |
| ENV | Sell | ENVESTNET INC | $3,646,000,000 | -36.6% | 67,803 | -17.9% | 0.04% | -5.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,594,000,000 | -27.2% | 104,516 | -9.5% | 0.04% | +6.1% |
| QTS | Sell | QTS REALTY TRUST INCreit | $3,432,000,000 | -3.0% | 59,168 | -9.2% | 0.03% | +41.7% |
| ADC | Sell | AGREE REALTY CORPreit | $3,511,000,000 | -32.3% | 56,725 | -23.3% | 0.03% | -2.9% |
| FN | Sell | FABRINET | $3,452,000,000 | -38.9% | 63,273 | -27.3% | 0.03% | -10.5% |
| IPHI | Sell | INPHI CORP | $3,439,000,000 | -15.1% | 43,439 | -20.6% | 0.03% | +25.9% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $3,343,000,000 | -64.9% | 87,575 | -35.5% | 0.03% | -48.4% |
| POWI | Sell | POWER INTEGRATIONS | $3,231,000,000 | -40.2% | 36,583 | -33.0% | 0.03% | -11.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $3,296,000,000 | -56.0% | 133,338 | -8.4% | 0.03% | -36.0% |
| CBRE | Sell | CBRE GROUP INC | $3,287,746,000 | -46.6% | 87,185 | -13.1% | 0.03% | -22.0% |
| AMBA | Sell | AMBARELLA INC | $3,019,000,000 | -27.1% | 62,170 | -9.1% | 0.03% | +7.1% |
| ITGR | Sell | INTEGER HOLDINGS CORPORATION | $2,942,000,000 | -29.2% | 46,800 | -9.5% | 0.03% | +3.6% |
| PLXS | Sell | PLEXUS CORP | $2,990,000,000 | -35.8% | 54,804 | -9.4% | 0.03% | -6.5% |
| HMSY | Sell | HMS HOLDINGS CORP | $3,005,000,000 | -22.2% | 118,902 | -8.9% | 0.03% | +11.5% |
| PLUS | Sell | EPLUS INC | $2,828,000,000 | -32.3% | 45,162 | -8.9% | 0.03% | 0.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. | $2,885,000,000 | -43.3% | 60,955 | -9.1% | 0.03% | -17.6% |
| NSP | Sell | INSPERITY INC | $2,815,000,000 | -60.7% | 75,474 | -9.3% | 0.03% | -41.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CO | $2,786,000,000 | -56.1% | 255,600 | -28.6% | 0.03% | -35.7% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $2,736,000,000 | -96.6% | 68,622 | -86.7% | 0.03% | -95.0% |
| FWRD | Sell | FORWARD AIR CORPN | $2,720,000,000 | -34.4% | 53,700 | -9.4% | 0.03% | -3.6% |
| VRNT | Sell | VERINT SYSTEMS INC | $2,614,000,000 | -29.4% | 60,800 | -9.1% | 0.03% | +4.0% |
| SYX | Sell | SYSTEMAX INC | $2,585,000,000 | -35.9% | 145,775 | -9.1% | 0.02% | -7.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,511,165,000 | -23.2% | 8,300 | -12.6% | 0.02% | +13.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE, INC. | $2,521,000,000 | -70.7% | 8,375 | -57.3% | 0.02% | -56.1% |
| TPIC | Sell | TPI COMPOSITES INC | $2,579,000,000 | -27.5% | 174,512 | -9.2% | 0.02% | +4.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $2,528,000,000 | -30.9% | 140,535 | -8.8% | 0.02% | +4.2% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,369,000,000 | -30.8% | 51,496 | -9.6% | 0.02% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $2,333,000,000 | -43.0% | 82,163 | -9.0% | 0.02% | -14.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,216,755,000 | -45.2% | 23,500 | -13.0% | 0.02% | -18.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $2,203,344,000 | -15.6% | 32,100 | -12.5% | 0.02% | +29.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,094,588,000 | -31.8% | 49,800 | -12.8% | 0.02% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $2,120,000,000 | -30.7% | 76,462 | -9.3% | 0.02% | +5.0% |
| INTC | Sell | INTEL CORP | $2,181,036,000 | -21.1% | 40,300 | -12.8% | 0.02% | +16.7% |
| DIS | Sell | WALT DISNEY CO/THE | $2,154,180,000 | -42.0% | 22,300 | -13.2% | 0.02% | -16.0% |
| AX | Sell | AXOS FINANCIAL INC | $1,996,000,000 | -45.7% | 110,094 | -9.3% | 0.02% | -20.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,019,264,000 | -26.7% | 83,200 | -12.6% | 0.02% | +11.1% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $1,990,632,000 | -28.3% | 115,132 | -12.5% | 0.02% | +5.3% |
| AVB | Sell | AVALONBAY COMMUNITIES, INC.reit | $2,042,000,000 | -85.9% | 13,875 | -79.9% | 0.02% | -79.4% |
| VREX | Sell | VAREX IMAGING CORPORATION | $1,979,000,000 | -30.7% | 87,129 | -9.1% | 0.02% | 0.0% |
| SRI | Sell | STONERIDGE INC. | $1,955,000,000 | -48.0% | 116,733 | -9.0% | 0.02% | -24.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $1,893,024,000 | -37.6% | 43,200 | -12.6% | 0.02% | -5.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,985,000,000 | +11.0% | 68,964 | -9.3% | 0.02% | +58.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,787,000,000 | -44.9% | 118,174 | -9.1% | 0.02% | -18.2% |
| ON | Sell | ON SEMICONDUCTOR CORP. | $1,806,000,000 | -81.8% | 145,200 | -64.4% | 0.02% | -72.7% |
| CBRL | Sell | CRACKER BARREL OLD | $1,865,000,000 | -50.7% | 22,413 | -8.9% | 0.02% | -28.0% |
| CTRE | Sell | CARETRUST REIT INCreit | $1,881,000,000 | -34.7% | 127,199 | -8.9% | 0.02% | -5.3% |
| CNO | Sell | CNO FINANCIAL GROUP, INC. | $1,789,000,000 | -37.9% | 144,382 | -9.2% | 0.02% | -5.3% |
| AVGO | Sell | BROADCOM INC | $1,873,090,000 | -61.3% | 7,900 | -48.4% | 0.02% | -43.8% |
| COO | Sell | COOPER COS INC/THE | $1,703,641,000 | -22.9% | 6,180 | -10.2% | 0.02% | +13.3% |
| SYK | Sell | STRYKER CORP | $1,698,198,000 | -29.7% | 10,200 | -11.3% | 0.02% | +6.2% |
| DY | Sell | DYCOM INDUSTRIES, INC. | $1,717,000,000 | -50.4% | 66,934 | -8.9% | 0.02% | -26.1% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $1,643,070,000 | -34.4% | 13,000 | -12.2% | 0.02% | -5.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,530,448,000 | -48.6% | 16,400 | -11.8% | 0.02% | -25.0% |
| CMI | Sell | CUMMINS INC | $1,569,712,000 | -32.5% | 11,600 | -10.8% | 0.02% | -6.2% |
| BCOR | Sell | BLUCORA, INC. | $1,414,000,000 | -58.0% | 117,325 | -9.0% | 0.01% | -39.1% |
| GDOT | Sell | GREEN DOT CORP | $1,419,000,000 | -1.3% | 55,891 | -9.4% | 0.01% | +40.0% |
| IRBT | Sell | IROBOT CORP | $1,467,000,000 | -26.6% | 35,879 | -9.1% | 0.01% | +7.7% |
| PI | Sell | IMPINJ INC | $1,281,000,000 | -41.3% | 76,682 | -9.1% | 0.01% | -13.3% |
| DISCA | Sell | DISCOVERY INC | $1,353,180,000 | -47.6% | 69,608 | -11.8% | 0.01% | -23.5% |
| ATRO | Sell | ASTRONICS CORP | $1,155,000,000 | -70.1% | 125,762 | -8.9% | 0.01% | -57.7% |
| RLGT | Sell | RADIANT LOGISTICS | $1,128,000,000 | -36.6% | 291,475 | -8.8% | 0.01% | -8.3% |
| CAKE | Sell | CHEESECAKE FACTORY | $1,139,000,000 | -60.0% | 66,664 | -9.0% | 0.01% | -42.1% |
| CMD | Sell | CANTEL MEDCORP | $989,000,000 | -52.9% | 27,540 | -7.1% | 0.01% | -28.6% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC | $705,000,000 | -76.8% | 169,105 | -8.9% | 0.01% | -65.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $631,000,000 | -64.3% | 32,334 | -9.0% | 0.01% | -50.0% |
| CLB | Sell | CORE LABORATORIES | $442,000,000 | -74.8% | 42,749 | -8.1% | 0.00% | -66.7% |
| KEX | Exit | KIRBY CORP | $0 | – | -17,725 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,600 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -27,600 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -45,800 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT, INC. | $0 | – | -32,750 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS, INC. | $0 | – | -25,400 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT INC | $0 | – | -85,125 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -12,400 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -40,800 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -36,600 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -37,400 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -67,900 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARM INC | $0 | – | -36,900 | -100.0% | -0.04% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -304,415 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -28,650 | -100.0% | -0.05% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -418,162 | -100.0% | -0.06% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -1,785,599 | -100.0% | -0.06% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -24,591 | -100.0% | -0.06% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -92,965 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -117,200 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -64,257 | -100.0% | -0.07% | – |
| IONS | Exit | IONIS PHARMACEUTICALS, INC. | $0 | – | -178,875 | -100.0% | -0.07% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -108,288 | -100.0% | -0.08% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -198,954 | -100.0% | -0.08% | – |
| AZSEY | Exit | ALLIANZ SOCIETAS EUROPAEA-SEadr | $0 | – | -487,512 | -100.0% | -0.08% | – |
| PTEN | Exit | PATTERSON UTI ENEG | $0 | – | -1,302,490 | -100.0% | -0.09% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORPORATION | $0 | – | -819,925 | -100.0% | -0.09% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -419,344 | -100.0% | -0.11% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -439,900 | -100.0% | -0.12% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -266,083 | -100.0% | -0.12% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -286,835 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -391,040 | -100.0% | -0.13% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -3,948,024 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETROLEUM COMPANY | $0 | – | -349,425 | -100.0% | -0.14% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -115,457 | -100.0% | -0.15% | – |
| OKE | Exit | ONEOK INC. | $0 | – | -296,550 | -100.0% | -0.15% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -685,334 | -100.0% | -0.16% | – |
| TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -430,466 | -100.0% | -0.16% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -827,873 | -100.0% | -0.18% | – |
| EPR | Exit | EPR PROPERTIESreit | $0 | – | -384,474 | -100.0% | -0.18% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -740,978 | -100.0% | -0.18% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS, INC.reit | $0 | – | -723,248 | -100.0% | -0.20% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -354,257 | -100.0% | -0.21% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -971,180 | -100.0% | -0.22% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -1,373,769 | -100.0% | -0.22% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -913,537 | -100.0% | -0.22% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -619,608 | -100.0% | -0.27% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REIT | $0 | – | -1,038,466 | -100.0% | -0.28% | – |
| COG | Exit | CABOT OIL & GAS CO | $0 | – | -556,127 | -100.0% | -0.28% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -756,750 | -100.0% | -0.30% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -1,069,350 | -100.0% | -0.31% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -419,416 | -100.0% | -0.31% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -252,749 | -100.0% | -0.31% | – |
| WEX | Exit | WEX INC | $0 | – | -227,031 | -100.0% | -0.32% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -835,376 | -100.0% | -0.35% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -618,701 | -100.0% | -0.45% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -323,411 | -100.0% | -0.54% | – |
| CSOD | Exit | CORNERSTONE 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
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.