$16.4 Billion is the total value of CARILLON TOWER ADVISERS, INC.'s 471 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RP | Sell | REALPAGE INC | $118,726,000 | +46.3% | 1,360,913 | -3.3% | 0.72% | -33.2% |
| PEGA | Sell | PEGASYSTEMS INC | $112,692,000 | -1.5% | 845,656 | -10.5% | 0.69% | -55.0% |
| ENTG | Sell | ENTEGRIS INC | $103,666,000 | -17.8% | 1,078,735 | -36.4% | 0.63% | -62.5% |
| KWR | Sell | QUAKER CHEMICAL CORP | $97,610,000 | +25.9% | 385,218 | -10.7% | 0.59% | -42.6% |
| GTLS | Sell | CHART INDUSTRIES INC | $91,354,000 | +61.2% | 775,570 | -3.9% | 0.56% | -26.5% |
| FND | Sell | FLOOR AND DECOR HOLDING INCORPORATION | $79,917,000 | +10.3% | 860,713 | -11.2% | 0.49% | -49.6% |
| MSFT | Sell | MICROSOFT CORP | $76,888,000 | +4.0% | 345,688 | -1.7% | 0.47% | -52.5% |
| LITE | Sell | LUMENTUM HOLDINGS INCORPORATION | $74,242,000 | +21.8% | 783,143 | -3.5% | 0.45% | -44.4% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $70,721,000 | -0.3% | 525,179 | -7.1% | 0.43% | -54.4% |
| ROKU | Sell | ROKU INC | $70,286,000 | +70.7% | 211,691 | -3.0% | 0.43% | -22.0% |
| NEO | Sell | NEOGENOMICS INC | $63,170,000 | +36.6% | 1,173,293 | -6.4% | 0.38% | -37.5% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $62,347,000 | +24.0% | 1,188,472 | -10.8% | 0.38% | -43.3% |
| IIVI | Sell | II-VI INCORPORATED | $57,499,000 | +80.6% | 756,969 | -3.6% | 0.35% | -17.6% |
| WWD | Sell | WOODWARD INC | $57,496,000 | +35.3% | 473,103 | -10.8% | 0.35% | -38.3% |
| HALO | Sell | HALOZYME THERAPEUT | $56,191,000 | +54.7% | 1,315,654 | -4.8% | 0.34% | -29.3% |
| LEA | Sell | LEAR CORPORATION | $55,780,000 | +29.8% | 350,750 | -11.0% | 0.34% | -40.7% |
| EVR | Sell | EVERCORE INC | $54,792,000 | +49.8% | 499,749 | -10.6% | 0.33% | -31.6% |
| EVRI | Sell | EVERI HOLDINGS INC | $54,920,000 | +60.0% | 3,976,860 | -4.4% | 0.33% | -27.1% |
| EVBG | Sell | EVERBRIDGE INC | $52,936,000 | +14.5% | 355,106 | -3.4% | 0.32% | -47.7% |
| TGTX | Sell | TG THERAPEUTICS INC | $51,606,000 | +85.2% | 992,041 | -4.7% | 0.31% | -15.6% |
| CHGG | Sell | CHEGG INC | $49,512,000 | +17.6% | 548,120 | -7.0% | 0.30% | -46.2% |
| AAPL | Sell | APPLE INC | $49,674,000 | +4.6% | 374,364 | -8.7% | 0.30% | -52.3% |
| CASY | Sell | CASEYS GEN STORES | $47,238,000 | -2.9% | 264,463 | -3.4% | 0.29% | -55.6% |
| OMCL | Sell | OMNICELL INC | $47,018,000 | +33.7% | 391,747 | -16.8% | 0.29% | -39.0% |
| PFPT | Sell | PROOFPOINT, INC. | $44,656,000 | +24.9% | 327,372 | -3.3% | 0.27% | -43.0% |
| PJT | Sell | PJT PARTNERS INC - A | $44,526,000 | +7.1% | 591,708 | -13.8% | 0.27% | -51.2% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $43,775,000 | +17.1% | 2,180,026 | -3.5% | 0.27% | -46.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $42,647,000 | +16.5% | 109,964 | -27.7% | 0.26% | -46.7% |
| MAA | Sell | MID-AMER APT CMNTYS INCreit | $42,735,000 | +6.6% | 337,319 | -2.4% | 0.26% | -51.4% |
| WING | Sell | WINGSTOP INC | $41,989,000 | -8.7% | 316,777 | -5.9% | 0.26% | -58.2% |
| HZO | Sell | MARINEMAX INC | $41,705,000 | +17.6% | 1,190,565 | -13.8% | 0.25% | -46.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $41,253,000 | +49.4% | 1,786,637 | -8.6% | 0.25% | -31.8% |
| TREX | Sell | TREX COMPANY INC | $39,819,000 | -5.5% | 475,627 | -19.1% | 0.24% | -56.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $39,088,000 | +25.3% | 306,961 | -3.8% | 0.24% | -42.8% |
| TGT | Sell | TARGET CORP | $38,281,000 | +11.4% | 216,855 | -0.6% | 0.23% | -49.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $37,623,000 | +62.3% | 490,333 | -8.9% | 0.23% | -25.9% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $37,053,000 | +62.1% | 330,384 | -9.5% | 0.23% | -25.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $36,907,000 | +14.3% | 224,867 | -0.5% | 0.22% | -47.7% |
| CCMP | Sell | CMC MATERIALS INC | $36,438,000 | +0.8% | 240,836 | -4.9% | 0.22% | -53.9% |
| LHCG | Sell | LHC GROUP INC | $36,102,000 | -36.1% | 169,235 | -36.5% | 0.22% | -70.8% |
| HD | Sell | HOME DEPOT INC/THE | $36,205,000 | -8.1% | 136,303 | -3.9% | 0.22% | -58.1% |
| EVH | Sell | EVOLENT HEALTH INC - A | $36,017,000 | +25.3% | 2,246,832 | -3.0% | 0.22% | -42.8% |
| AMZN | Sell | AMAZON.COM INC | $35,826,000 | -0.2% | 11,000 | -3.5% | 0.22% | -54.5% |
| INSM | Sell | INSMED INC | $35,782,000 | -4.4% | 1,074,867 | -7.7% | 0.22% | -56.3% |
| PLD | Sell | PROLOGIS INC. | $35,546,000 | -8.7% | 356,671 | -7.8% | 0.22% | -58.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $35,464,000 | +29.2% | 1,130,857 | -9.2% | 0.22% | -41.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $34,796,000 | +33.5% | 275,000 | -90.4% | 0.21% | -38.9% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $34,124,000 | +20.0% | 155,365 | -9.3% | 0.21% | -45.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $32,880,000 | -0.3% | 236,310 | -0.4% | 0.20% | -54.5% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $32,868,000 | +26.0% | 269,743 | -9.7% | 0.20% | -42.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $31,783,000 | +12.6% | 279,118 | -9.1% | 0.19% | -48.4% |
| NTRA | Sell | NATERA INC | $31,907,000 | +28.7% | 320,611 | -6.6% | 0.19% | -41.4% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $30,355,000 | -3.6% | 773,367 | -3.5% | 0.18% | -56.0% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS A | $30,379,000 | +4.6% | 1,124,737 | -3.8% | 0.18% | -52.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $30,277,000 | +8.0% | 148,323 | -4.4% | 0.18% | -50.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $30,268,000 | +3.9% | 1,398,715 | -7.1% | 0.18% | -52.6% |
| GGG | Sell | GRACO INC | $30,250,000 | -4.3% | 418,112 | -18.9% | 0.18% | -56.4% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $29,584,000 | +30.0% | 2,022,157 | -4.1% | 0.18% | -40.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $29,367,000 | -17.0% | 306,933 | -1.6% | 0.18% | -62.1% |
| GNRC | Sell | GENERAC HLDGS | $29,216,000 | +1.5% | 128,473 | -13.6% | 0.18% | -53.6% |
| EXP | Sell | EAGLE MATERIALS INC. | $28,518,000 | +0.3% | 281,380 | -14.6% | 0.17% | -54.1% |
| DHI | Sell | D.R. HORTON, INC. | $28,482,000 | -29.7% | 413,257 | -22.8% | 0.17% | -68.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $27,966,000 | +55.2% | 202,025 | -7.9% | 0.17% | -29.2% |
| CCL | Sell | CARNIVAL CORP. | $26,969,000 | +36.7% | 1,245,093 | -4.2% | 0.16% | -37.6% |
| BC | Sell | BRUNSWICK CORPORATION | $26,945,000 | +13.1% | 353,422 | -12.6% | 0.16% | -48.4% |
| KLAC | Sell | KLA CORPORATION | $26,796,000 | +32.7% | 103,496 | -0.7% | 0.16% | -39.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $26,782,000 | +6.1% | 1,841,947 | -17.3% | 0.16% | -51.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $26,210,000 | +46.5% | 68,196 | -3.8% | 0.16% | -33.1% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $26,114,000 | +1.1% | 138,839 | -30.6% | 0.16% | -53.8% |
| THO | Sell | THOR INDUSTRIES | $26,020,000 | -8.9% | 279,810 | -6.7% | 0.16% | -58.5% |
| PSTG | Sell | PURE STORAGE INC | $25,604,000 | +12.5% | 1,132,403 | -23.4% | 0.16% | -48.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $25,645,000 | +43.9% | 559,700 | -9.1% | 0.16% | -34.5% |
| OC | Sell | OWENS CORNING | $24,650,000 | -21.1% | 325,367 | -28.4% | 0.15% | -64.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $24,682,000 | +16.6% | 1,120,359 | -4.8% | 0.15% | -46.8% |
| DAR | Sell | DARLING INGREDIENTS, INC | $24,176,000 | +36.6% | 419,142 | -14.7% | 0.15% | -37.7% |
| EBAY | Sell | EBAY INC. | $23,869,000 | -4.4% | 475,017 | -0.8% | 0.14% | -56.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $23,648,000 | -72.2% | 447,457 | -79.0% | 0.14% | -87.3% |
| XYL | Sell | XYLEM, INC. | $23,495,000 | +7.6% | 230,821 | -11.0% | 0.14% | -50.9% |
| LLY | Sell | ELI LILLY AND CO | $23,237,000 | +13.3% | 137,629 | -0.6% | 0.14% | -48.0% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $23,080,000 | -3.6% | 109,746 | -3.9% | 0.14% | -55.8% |
| RHI | Sell | ROBERT HALF INTL | $22,908,000 | -0.8% | 366,640 | -15.9% | 0.14% | -54.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTER | $23,061,000 | +32.8% | 1,149,034 | -2.0% | 0.14% | -39.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,941,000 | +5.5% | 65,419 | -6.2% | 0.14% | -51.7% |
| PRO | Sell | PROS HOLDINGS INC | $23,069,000 | +48.6% | 454,388 | -6.5% | 0.14% | -32.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $22,234,000 | +49.6% | 1,913,390 | -3.2% | 0.14% | -31.8% |
| ALK | Sell | ALASKA AIR GROUP, INC. | $21,590,000 | +28.2% | 415,196 | -9.7% | 0.13% | -41.8% |
| CHWY | Sell | Chewy Inc | $21,079,000 | +61.0% | 234,493 | -1.8% | 0.13% | -26.9% |
| BCO | Sell | BRINK'S CO/THE | $20,777,000 | +54.5% | 288,574 | -11.9% | 0.13% | -29.1% |
| MDLA | Sell | MEDALLIA INC | $20,603,000 | +12.3% | 620,196 | -7.3% | 0.12% | -49.0% |
| PHM | Sell | PULTE GROUP INC | $19,474,000 | -41.8% | 451,608 | -37.5% | 0.12% | -73.3% |
| ABMD | Sell | ABIOMED INC | $19,504,000 | +11.4% | 60,160 | -4.8% | 0.12% | -48.9% |
| TKR | Sell | THE TIMKEN COMPANY | $19,180,000 | +31.0% | 247,935 | -8.2% | 0.12% | -40.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $18,875,000 | +24.4% | 124,845 | -8.9% | 0.12% | -43.1% |
| MSA | Sell | MSA SAFETY INC | $18,873,000 | -4.3% | 126,334 | -14.1% | 0.12% | -56.3% |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $18,863,000 | -11.5% | 158,350 | -25.1% | 0.12% | -59.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $18,653,000 | +23.7% | 183,606 | -5.8% | 0.11% | -43.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HOLDINGS INC | $18,330,000 | -16.3% | 438,318 | -18.5% | 0.11% | -61.6% |
| KURA | Sell | KURA ONCOLOGY INC | $18,224,000 | -47.9% | 557,986 | -51.2% | 0.11% | -76.2% |
| PTCT | Sell | PTC THERAPEUTICS INC | $18,071,000 | +23.9% | 296,107 | -5.1% | 0.11% | -43.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $18,053,000 | +22.8% | 136,353 | -14.9% | 0.11% | -43.9% |
| FB | Sell | FACEBOOK INC | $17,865,000 | +0.6% | 65,400 | -3.5% | 0.11% | -54.0% |
| COLD | Sell | AMERICOLD REALTY Treit | $17,743,000 | +3.4% | 475,310 | -1.0% | 0.11% | -52.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $17,730,000 | +4.2% | 194,343 | -8.9% | 0.11% | -52.4% |
| CPRT | Sell | COPART INC | $17,147,000 | -4.4% | 134,754 | -21.0% | 0.10% | -56.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $17,158,000 | +3.6% | 53,768 | -22.6% | 0.10% | -52.9% |
| BBY | Sell | BEST BUY INC | $16,978,000 | -24.9% | 170,140 | -16.3% | 0.10% | -65.9% |
| SLQT | Sell | SELECTQUOTE INC | $16,622,000 | -2.7% | 801,064 | -5.0% | 0.10% | -55.7% |
| HXL | Sell | HEXCEL CORPORATION | $15,796,000 | +35.8% | 325,765 | -6.0% | 0.10% | -38.1% |
| CMS | Sell | CMS ENERGY CORPORATION | $15,664,000 | -24.5% | 256,744 | -24.0% | 0.10% | -65.7% |
| SUMO | Sell | SUMO LOGIC INC | $15,409,000 | +20.1% | 539,150 | -8.4% | 0.09% | -45.0% |
| BRO | Sell | BROWN & BROWN INC | $14,785,000 | -9.6% | 311,855 | -13.7% | 0.09% | -58.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,651,000 | +6.4% | 6,578 | -18.3% | 0.09% | -51.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $14,216,000 | +14.7% | 60,700 | -3.5% | 0.09% | -47.3% |
| HL | Sell | HECLA MINING COMPANY | $13,376,000 | +13.5% | 2,064,265 | -11.0% | 0.08% | -48.4% |
| NVDA | Sell | NVIDIA CORP | $13,212,000 | -7.2% | 25,300 | -3.8% | 0.08% | -57.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $12,994,000 | +16.4% | 7,414 | -2.6% | 0.08% | -47.0% |
| NVTA | Sell | INVITAE CORP | $12,685,000 | -12.1% | 303,406 | -8.9% | 0.08% | -59.9% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $12,532,000 | -42.8% | 131,324 | -42.7% | 0.08% | -74.0% |
| OGS | Sell | ONE GAS, INC. | $12,456,000 | -40.5% | 162,248 | -46.5% | 0.08% | -72.8% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $12,494,000 | +40.2% | 26,455 | -1.5% | 0.08% | -36.1% |
| DAL | Sell | DELTA AIR LINES INC | $12,547,000 | +17.0% | 312,029 | -11.0% | 0.08% | -46.9% |
| ADBE | Sell | ADOBE INC | $11,553,000 | -1.4% | 23,100 | -3.3% | 0.07% | -55.1% |
| QCOM | Sell | QUALCOMM INC | $11,365,000 | +24.8% | 74,600 | -3.6% | 0.07% | -43.0% |
| SAM | Sell | BOSTON BEER CO INC | $11,331,000 | +2.7% | 11,396 | -8.7% | 0.07% | -53.1% |
| FCN | Sell | FTI CONSULTING, INC. | $11,092,000 | -41.7% | 99,280 | -44.7% | 0.07% | -73.2% |
| AFL | Sell | AFLAC INCORPORATED | $10,936,000 | +13.0% | 245,908 | -7.6% | 0.07% | -48.1% |
| GOOG | Sell | ALPHABET INC-CL C | $10,883,000 | -4.0% | 6,212 | -19.5% | 0.07% | -56.3% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, INC. | $10,810,000 | -11.4% | 92,396 | -13.1% | 0.07% | -59.5% |
| CIB | Sell | BANCOLOMBIA S.A.adr | $10,565,000 | +45.3% | 262,936 | -7.6% | 0.06% | -34.0% |
| PUK | Sell | PRUDENTIAL PLC | $10,531,000 | +19.3% | 285,165 | -7.6% | 0.06% | -45.8% |
| NVAX | Sell | NOVAVAX INC | $10,037,000 | -1.8% | 90,011 | -4.6% | 0.06% | -55.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $9,919,000 | +28.2% | 295,127 | -7.6% | 0.06% | -41.7% |
| ALIZY | Sell | ALLIANZ SOCIETAS EUROPAEA-SEadr | $9,867,000 | +18.9% | 400,269 | -7.7% | 0.06% | -45.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,129,000 | +1.9% | 19,600 | -3.4% | 0.06% | -53.3% |
| MA | Sell | MASTERCARD INC | $8,970,000 | -9.9% | 25,130 | -14.6% | 0.06% | -58.6% |
| V | Sell | VISA INC | $8,793,000 | -20.0% | 40,200 | -26.9% | 0.05% | -63.3% |
| TPIC | Sell | TPI COMPOSITES INC | $8,230,000 | +73.9% | 155,931 | -4.6% | 0.05% | -20.6% |
| DEO | Sell | DIAGEO PLCadr | $8,199,000 | +6.6% | 51,625 | -7.6% | 0.05% | -51.5% |
| WMMVY | Sell | WAL-MART DE MEXICO | $8,119,000 | +8.6% | 288,514 | -7.6% | 0.05% | -51.0% |
| CRM | Sell | SALESFORCE.COM INC | $7,878,000 | -14.4% | 35,400 | -3.3% | 0.05% | -61.0% |
| HENOY | Sell | HENKEL AG & CO. KGAAadr | $7,895,000 | -1.5% | 282,687 | -7.6% | 0.05% | -55.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $7,637,000 | -65.7% | 27,951 | -62.6% | 0.05% | -84.2% |
| AHCO | Sell | ADAPTHEALTH CORP | $7,722,000 | +64.7% | 205,600 | -4.4% | 0.05% | -25.4% |
| PRLB | Sell | PROTO LABS INC | $7,618,000 | +15.2% | 49,659 | -2.7% | 0.05% | -47.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,440,000 | -51.1% | 20,958 | -47.2% | 0.04% | -77.8% |
| WRB | Sell | W.R. BERKLEY CORPORATION | $7,434,000 | +3.5% | 111,930 | -4.7% | 0.04% | -53.1% |
| PFE | Sell | PFIZER INC | $7,167,000 | -59.0% | 194,695 | -59.1% | 0.04% | -81.1% |
| BAP | Sell | CREDICORP | $7,211,000 | +22.2% | 43,965 | -7.6% | 0.04% | -44.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $7,300,000 | +24.3% | 66,376 | -7.6% | 0.04% | -43.6% |
| NVS | Sell | NOVARTIS AGadr | $7,165,000 | +0.3% | 75,878 | -7.6% | 0.04% | -53.7% |
| TER | Sell | TERADYNE INC | $7,193,000 | +45.5% | 60,000 | -3.5% | 0.04% | -33.3% |
| BEAT | Sell | BIOTELEMETRY INC | $7,045,000 | +50.9% | 97,737 | -4.6% | 0.04% | -30.6% |
| NSRGY | Sell | NESTLE SA/AGadr | $7,012,000 | -8.8% | 59,526 | -7.6% | 0.04% | -57.8% |
| ADI | Sell | ANALOG DEVICES INC. | $6,895,000 | -21.9% | 46,676 | -38.2% | 0.04% | -64.4% |
| NVO | Sell | NOVO NORDISK A/Sadr | $6,872,000 | -7.1% | 98,386 | -7.6% | 0.04% | -57.6% |
| BHP | Sell | BHP GROUP LTDadr | $6,977,000 | +16.7% | 106,787 | -7.6% | 0.04% | -47.5% |
| BRKR | Sell | BRUKER CORPORATION | $6,784,000 | +29.9% | 125,332 | -4.6% | 0.04% | -41.4% |
| SMTC | Sell | SEMTECH CORPORATION | $6,695,000 | +30.0% | 92,870 | -4.5% | 0.04% | -40.6% |
| ENB | Sell | ENBRIDGE INC | $6,715,000 | +1.2% | 209,919 | -7.6% | 0.04% | -53.4% |
| CNS | Sell | COHEN & STEERS INC | $6,695,000 | +27.4% | 90,101 | -4.5% | 0.04% | -41.4% |
| VCEL | Sell | VERICEL CORPORATION | $6,710,000 | +65.4% | 217,300 | -0.8% | 0.04% | -24.1% |
| ANET | Sell | ARISTA NETWORKS INC | $6,515,000 | -20.5% | 22,420 | -43.4% | 0.04% | -63.3% |
| AMGN | Sell | AMGEN INC | $6,576,000 | -68.7% | 28,600 | -65.4% | 0.04% | -85.7% |
| EEFT | Sell | EURONET WORLDWIDE, INC. | $6,621,000 | -5.5% | 45,685 | -40.6% | 0.04% | -57.0% |
| IPHI | Sell | INPHI CORP | $6,358,000 | +38.4% | 39,619 | -3.2% | 0.04% | -36.1% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $6,429,000 | -3.0% | 63,073 | -3.2% | 0.04% | -55.7% |
| USPH | Sell | US PHYSICAL THERAP | $6,165,000 | +34.2% | 51,266 | -3.0% | 0.04% | -37.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS INC | $6,298,000 | +36.1% | 229,604 | -4.4% | 0.04% | -38.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,160,000 | -0.7% | 99,300 | -3.5% | 0.04% | -54.2% |
| NFLX | Sell | NETFLIX INC | $6,164,000 | +3.6% | 11,400 | -4.2% | 0.04% | -51.9% |
| AMN | Sell | AMN HEALTHCARE SVS | $6,151,000 | +11.7% | 90,119 | -4.4% | 0.04% | -49.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $6,148,000 | +20.0% | 49,014 | -3.0% | 0.04% | -45.6% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $5,948,000 | +0.6% | 72,895 | -22.1% | 0.04% | -54.4% |
| WMT | Sell | WALMART INC | $5,982,000 | -0.8% | 41,500 | -3.7% | 0.04% | -55.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $5,678,000 | +31.1% | 119,265 | -4.6% | 0.04% | -39.7% |
| HQY | Sell | HEALTHEQUITY INC | $5,705,000 | +29.4% | 81,844 | -4.7% | 0.04% | -40.7% |
| JCOM | Sell | J2 GLOBAL, INC. | $5,744,000 | +36.3% | 58,799 | -3.4% | 0.04% | -37.5% |
| NSP | Sell | INSPERITY INC | $5,568,000 | +19.6% | 68,391 | -3.8% | 0.03% | -45.2% |
| ICUI | Sell | ICU MEDICAL INC | $5,649,000 | +13.5% | 26,338 | -3.3% | 0.03% | -48.5% |
| LGIH | Sell | LGI HOMES INC | $5,406,000 | -11.8% | 51,071 | -3.2% | 0.03% | -59.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $5,426,000 | -2.2% | 92,790 | -4.7% | 0.03% | -55.4% |
| POWI | Sell | POWER INTEGRATIONS | $5,435,000 | +41.2% | 66,393 | -4.5% | 0.03% | -35.3% |
| BCPC | Sell | BALCHEM CORP | $5,209,000 | +15.0% | 45,209 | -2.6% | 0.03% | -46.7% |
| UPLD | Sell | UPLAND SOFTWARE INC | $5,307,000 | +16.0% | 115,642 | -4.7% | 0.03% | -47.5% |
| AMBA | Sell | AMBARELLA INC | $5,211,000 | +68.3% | 56,750 | -4.4% | 0.03% | -22.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,181,000 | +10.5% | 55,800 | -3.6% | 0.03% | -48.4% |
| ENV | Sell | ENVESTNET INC | $5,115,000 | +3.0% | 62,158 | -3.4% | 0.03% | -53.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,162,000 | +2.4% | 13,700 | -3.5% | 0.03% | -53.7% |
| ITGR | Sell | INTEGER HOLDINGS CORPORATION | $4,926,000 | +31.5% | 60,675 | -4.4% | 0.03% | -40.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $4,997,000 | -7.1% | 35,328 | -3.3% | 0.03% | -58.3% |
| SYX | Sell | SYSTEMAX INC | $4,699,000 | +43.2% | 130,939 | -4.5% | 0.03% | -34.1% |
| QLYS | Sell | QUALYS INC | $4,739,000 | +20.0% | 38,883 | -3.5% | 0.03% | -45.3% |
| DY | Sell | DYCOM INDUSTRIES, INC. | $4,561,000 | +36.4% | 60,392 | -4.6% | 0.03% | -37.8% |
| VRNT | Sell | VERINT SYSTEMS INC | $4,524,000 | +33.1% | 67,347 | -4.5% | 0.03% | -37.8% |
| FN | Sell | FABRINET | $4,481,000 | +18.0% | 57,749 | -4.1% | 0.03% | -47.1% |
| AIT | Sell | APPLIED INDL TECHS | $4,242,000 | +36.3% | 54,396 | -3.7% | 0.03% | -38.1% |
| TTD | Sell | THE TRADE DESK INC | $4,043,000 | -50.4% | 5,047 | -67.9% | 0.02% | -77.1% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. | $4,049,000 | +41.1% | 55,142 | -4.8% | 0.02% | -34.2% |
| MNRO | Sell | MONRO INC | $4,159,000 | +24.8% | 78,028 | -5.0% | 0.02% | -43.2% |
| IIIV | Sell | I3 VERTICALS INC | $4,163,000 | +25.4% | 125,387 | -4.6% | 0.02% | -43.2% |
| HMSY | Sell | HMS HOLDINGS CORP | $3,907,000 | +46.4% | 106,301 | -4.6% | 0.02% | -33.3% |
| PLXS | Sell | PLEXUS CORP | $3,944,000 | +6.9% | 50,422 | -3.4% | 0.02% | -51.0% |
| FWRD | Sell | FORWARD AIR CORPN | $3,767,000 | +28.7% | 49,025 | -3.9% | 0.02% | -41.0% |
| CVS | Sell | CVS HEALTH CORP | $3,709,000 | +12.6% | 54,300 | -3.7% | 0.02% | -47.7% |
| SRI | Sell | STONERIDGE INC. | $3,745,000 | +57.0% | 123,868 | -4.6% | 0.02% | -28.1% |
| PLUS | Sell | EPLUS INC | $3,635,000 | +16.5% | 41,333 | -3.0% | 0.02% | -47.6% |
| QTS | Sell | QTS REALTY TRUST INC | $3,605,000 | -6.0% | 58,262 | -4.3% | 0.02% | -56.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,640,000 | -16.4% | 15,400 | -3.8% | 0.02% | -62.1% |
| AX | Sell | AXOS FINANCIAL INC | $3,665,000 | +53.6% | 97,642 | -4.6% | 0.02% | -31.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,433,000 | -8.4% | 32,700 | -3.5% | 0.02% | -58.0% |
| LOW | Sell | LOWE'S COS INC | $3,483,000 | -6.7% | 21,700 | -3.6% | 0.02% | -58.0% |
| BOX | Sell | BOX INC. | $3,383,000 | -0.6% | 187,409 | -4.4% | 0.02% | -53.3% |
| GIII | Sell | G-III APPAREL GP | $3,209,000 | +72.9% | 135,158 | -4.5% | 0.02% | -20.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,359,000 | +4.3% | 72,136 | -4.9% | 0.02% | -53.5% |
| QRVO | Sell | QORVO INC | $3,176,000 | +25.0% | 19,100 | -3.0% | 0.02% | -44.1% |
| CBRL | Sell | CRACKER BARREL OLD | $3,060,000 | +10.7% | 23,199 | -3.7% | 0.02% | -48.6% |
| HCSG | Sell | HEALTHCARE SERVICE | $3,112,000 | +24.2% | 110,762 | -4.8% | 0.02% | -42.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,020,000 | +9.3% | 19,600 | -3.4% | 0.02% | -51.4% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,883,000 | +27.6% | 104,780 | -4.6% | 0.02% | -40.0% |
| CNO | Sell | CNO FINANCIAL GROUP, INC. | $2,884,000 | +32.4% | 129,751 | -4.5% | 0.02% | -37.9% |
| PI | Sell | IMPINJ INC | $2,876,000 | +51.2% | 68,693 | -4.8% | 0.02% | -28.0% |
| PRAA | Sell | PRA GROUP INC | $2,724,000 | -5.5% | 68,673 | -4.8% | 0.02% | -55.3% |
| CTRE | Sell | CARETRUST REIT INCreit | $2,867,000 | +19.0% | 129,259 | -4.5% | 0.02% | -46.9% |
| GDOT | Sell | GREEN DOT CORP | $2,840,000 | +5.3% | 50,904 | -4.5% | 0.02% | -52.8% |
| DPZ | Sell | DOMINO'S PIZZA INC | $2,761,000 | -11.1% | 7,200 | -1.4% | 0.02% | -58.5% |
| CMI | Sell | CUMMINS INC | $2,839,000 | +4.2% | 12,500 | -3.1% | 0.02% | -52.8% |
| NET | Sell | CLOUDFLARE INC | $2,675,000 | +78.9% | 35,200 | -3.3% | 0.02% | -20.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $2,663,000 | +16.1% | 36,600 | -3.4% | 0.02% | -48.4% |
| CAKE | Sell | CHEESECAKE FACTORY | $2,621,000 | +27.1% | 70,724 | -4.8% | 0.02% | -40.7% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC | $2,581,000 | +91.9% | 150,748 | -4.6% | 0.02% | -11.1% |
| FTNT | Sell | FORTINET INC | $2,495,000 | +21.7% | 16,800 | -3.4% | 0.02% | -44.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,246,000 | +11.5% | 70,200 | -3.8% | 0.01% | -48.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $2,242,000 | +25.3% | 8,500 | -4.5% | 0.01% | -41.7% |
| PETS | Sell | PETMED EXPRESS INC | $2,290,000 | -3.3% | 71,413 | -4.7% | 0.01% | -56.2% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $2,198,000 | +3.3% | 10,800 | -4.4% | 0.01% | -53.6% |
| MET | Sell | METLIFE INC | $2,127,000 | +22.0% | 45,300 | -3.4% | 0.01% | -43.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,189,000 | -1.7% | 13,900 | -4.1% | 0.01% | -56.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $1,889,000 | -84.0% | 5,600 | -77.7% | 0.01% | -92.4% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,945,000 | -6.4% | 34,600 | -3.6% | 0.01% | -57.1% |
| VREX | Sell | VAREX IMAGING CORPORATION | $1,550,000 | +25.0% | 92,902 | -4.7% | 0.01% | -47.1% |
| CLB | Sell | CORE LABORATORIES | $1,016,000 | +64.1% | 38,310 | -5.6% | 0.01% | -25.0% |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -11,568 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA, INC. | $0 | – | -108,836 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -7,301 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -23,486 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -43,546 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -94,389 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -13,100 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -85,500 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/T | $0 | – | -55,200 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -12,168 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,400 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -59,802 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORPORATION | $0 | – | -65,788 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORPORATION | $0 | – | -80,675 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE, INC. | $0 | – | -27,732 | -100.0% | -0.07% | – |
| COG | Exit | CABOT OIL & GAS CO | $0 | – | -322,256 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS, INC. | $0 | – | -129,282 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -136,611 | -100.0% | -0.11% | – |
| AMWL | Exit | AMERICAN WELL CORP-CLASS A | $0 | – | -343,515 | -100.0% | -0.14% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANY | $0 | – | -163,842 | -100.0% | -0.14% | – |
| CLX | Exit | THE CLOROX COMPANY | $0 | – | -52,100 | -100.0% | -0.15% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -93,198 | -100.0% | -0.15% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -140,409 | -100.0% | -0.15% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -247,577 | -100.0% | -0.18% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -137,958 | -100.0% | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -198,475 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -49,710 | -100.0% | -0.24% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -346,947 | -100.0% | -0.26% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -201,017 | -100.0% | -0.36% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -119,993 | -100.0% | -0.38% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -147,974 | -100.0% | -0.38% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -408,504 | -100.0% | -0.41% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -485,595 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COGNEX CORP | 13 | Q4 2020 | 1.2% |
| POOL CORPORATION | 13 | Q4 2020 | 1.2% |
| QUAKER CHEMICAL CORP | 13 | Q4 2020 | 1.1% |
| COHERENT INC | 13 | Q4 2020 | 2.3% |
| BURLINGTON STORES INC. | 13 | Q4 2020 | 1.3% |
| REALPAGE INC | 13 | Q4 2020 | 1.1% |
| HEXCEL CORPORATION | 13 | Q4 2020 | 1.2% |
| SPLUNK INC | 13 | Q4 2020 | 1.3% |
| ENTEGRIS INC | 13 | Q4 2020 | 1.7% |
| ADVANCED MICRO DEVICES, INC. | 13 | Q4 2020 | 1.1% |
View CARILLON TOWER ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-08 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-10 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-11 |
| 13F-NT | 2021-11-10 |
View CARILLON TOWER ADVISERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.