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CARILLON TOWER ADVISERS, INC.
Period ended Dec 31, 2020 · Latest filing Feb 12, 2021
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2020: $16,421,281,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Crowdstrike Holdings Inc · COM · 22788C105 · shares: $322,363,000
- RINGCENTRAL INC-CLASS A · COM · 76680R206 · shares: $204,364,000
- POOL CORP · COM · 73278L105 · shares: $203,473,000
- PINTEREST INC · COM · 72352L106 · shares: $199,093,000
- SYNOPSYS INC · COM · 871607107 · shares: $190,155,000
- ALIGN TECHNOLOGY I · COM · 016255101 · shares: $187,481,000
- HORIZON THERAPEUTICS PLC · COM · G46188101 · shares: $186,028,000
- RITCHIE BROS AUCTIONEERS · COM · 767744105 · shares: $162,173,000
- COGNEX CORP · COM · 192422103 · shares: $158,837,000
- WASTE CONNECTIONS INC · COM · 94106B101 · shares: $150,910,000
Filing totals differ
The filing summary reports $16,421,281,000, while the holdings entries total $16,421,283,000.
Reported holdings
471 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SABRE CORP | COM | 78573M104 | — | 2,089,825 shares | $25,120,000 |
| EATON CORPORATION PLC | COM | G29183103 | — | 208,367 shares | $25,033,000 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 140,604 shares | $24,774,000 |
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | — | 1,120,359 shares | $24,682,000 |
| OWENS CORNING | COM | 690742101 | — | 325,367 shares | $24,650,000 |
| ARCH CAPITAL GROUP LTD. | COM | G0450A105 | — | 673,220 shares | $24,283,000 |
| DARLING INGREDIENTS, INC | COM | 237266101 | — | 419,142 shares | $24,176,000 |
| TE CONNECTIVITY LTD | COM | H84989104 | — | 198,910 shares | $24,082,000 |
| EBAY INC. | COM | 278642103 | — | 475,017 shares | $23,869,000 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 158,763 shares | $23,656,000 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | — | 447,457 shares | $23,648,000 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 160,775 shares | $23,619,000 |
| XYLEM, INC. | COM | 98419M100 | — | 230,821 shares | $23,495,000 |
| CANTEL MEDCORP | COM | 138098108 | — | 295,116 shares | $23,273,000 |
| ELI LILLY AND CO | COM | 532457108 | — | 137,629 shares | $23,237,000 |
| VULCAN MATERIALS COMPANY | COM | 929160109 | — | 156,601 shares | $23,225,000 |
| DOLLAR GENERAL CORPORATION | COM | 256677105 | — | 109,746 shares | $23,080,000 |
| PROS HOLDINGS INC | COM | 74346Y103 | — | 454,388 shares | $23,069,000 |
| AMERICAN EAGLE OUTFITTER | COM | 02553E106 | — | 1,149,034 shares | $23,061,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 65,419 shares | $22,941,000 |
| ROBERT HALF INTL | COM | 770323103 | — | 366,640 shares | $22,908,000 |
| PROGYNY INC | COM | 74340E103 | — | 534,539 shares | $22,659,000 |
| UNION PACIFIC CORP | COM | 907818108 | — | 108,540 shares | $22,600,000 |
| AGCO CORPORATION | COM | 001084102 | — | 218,852 shares | $22,561,000 |
| COMCAST CORP-CLASS A | COM | 20030N101 | — | 424,831 shares | $22,261,000 |
| VIPER ENERGY PARTNERS LP | COM | 92763M105 | — | 1,913,390 shares | $22,234,000 |
| MONOLITHIC PWR SYS | COM | 609839105 | — | 60,029 shares | $21,984,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 362,211 shares | $21,834,000 |
| KIRKLAND LAKE GO | COM | 49741E100 | — | 528,465 shares | $21,810,000 |
| ALASKA AIR GROUP, INC. | COM | 011659109 | — | 415,196 shares | $21,590,000 |
| NUVASIVE INC. | COM | 670704105 | — | 382,889 shares | $21,568,000 |
| ABBVIE INC | COM | 00287Y109 | — | 197,753 shares | $21,189,000 |
| ZSCALER INC | COM | 98980G102 | — | 105,749 shares | $21,119,000 |
| Chewy Inc | COM | 16679L109 | — | 234,493 shares | $21,079,000 |
| BRINK'S CO/THE | COM | 109696104 | — | 288,574 shares | $20,777,000 |
| DXC TECHNOLOGY COMPANY | COM | 23355L106 | — | 800,294 shares | $20,608,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 130,929 shares | $20,606,000 |
| MEDALLIA INC | COM | 584021109 | — | 620,196 shares | $20,603,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 419,831 shares | $20,563,000 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 247,757 shares | $20,267,000 |
| CHUBB LTD | COM | H1467J104 | — | 130,183 shares | $20,038,000 |
| TEXAS ROADHOUSE | COM | 882681109 | — | 256,191 shares | $20,024,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 259,280 shares | $20,003,000 |
| WEC ENERGY GROUP INCORPORATION | COM | 92939U106 | — | 216,368 shares | $19,912,000 |
| ABIOMED INC | COM | 003654100 | — | 60,160 shares | $19,504,000 |
| PULTE GROUP INC | COM | 745867101 | — | 451,608 shares | $19,474,000 |
| ARVINAS INC | COM | 04335A105 | — | 227,923 shares | $19,358,000 |
| PENTAIR PLC | COM | G7S00T104 | — | 363,229 shares | $19,284,000 |
| THE TIMKEN COMPANY | COM | 887389104 | — | 247,935 shares | $19,180,000 |
| SYNOVUS FINANCIAL CORP. | COM | 87161C501 | — | 591,025 shares | $19,131,000 |
| AGNC INVESTMENT CORP | REIT | 00123Q104 | — | 1,223,842 shares | $19,092,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 124,845 shares | $18,875,000 |
| MSA SAFETY INC | COM | 553498106 | — | 126,334 shares | $18,873,000 |
| DARDEN RESTAURANTS, INC. | COM | 237194105 | — | 158,350 shares | $18,863,000 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | — | 183,606 shares | $18,653,000 |
| PLUG POWER INC | COM | 72919P202 | — | 549,783 shares | $18,643,000 |
| AMERCO | COM | 023586100 | — | 41,028 shares | $18,625,000 |
| KNIGHT SWIFT TRANSN HOLDINGS INC | COM | 499049104 | — | 438,318 shares | $18,330,000 |
| CROWN CASTLE INTL CORP | COM | 22822V101 | — | 114,865 shares | $18,285,000 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 557,986 shares | $18,224,000 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 308,948 shares | $18,169,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 40,141 shares | $18,154,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 296,107 shares | $18,071,000 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 136,353 shares | $18,053,000 |
| FACEBOOK INC | COM | 30303M102 | — | 65,400 shares | $17,865,000 |
| AMERICOLD REALTY T | REIT | 03064D108 | — | 475,310 shares | $17,743,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 19,191 shares | $17,738,000 |
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | — | 194,343 shares | $17,730,000 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 209,850 shares | $17,577,000 |
| AGREE REALTY CORP | REIT | 008492100 | — | 262,206 shares | $17,458,000 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 190,482 shares | $17,321,000 |
| EOG RESOURCES, INC. | COM | 26875P101 | — | 346,099 shares | $17,260,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 53,768 shares | $17,158,000 |
| EXELIXIS, INC. | COM | 30161Q104 | — | 854,522 shares | $17,150,000 |
| COPART INC | COM | 217204106 | — | 134,754 shares | $17,147,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 178,671 shares | $17,126,000 |
| BEST BUY INC | COM | 086516101 | — | 170,140 shares | $16,978,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 67,551 shares | $16,942,000 |
| ON SEMICONDUCTOR CORP. | COM | 682189105 | — | 509,113 shares | $16,663,000 |
| SELECTQUOTE INC | COM | 816307300 | — | 801,064 shares | $16,622,000 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 186,518 shares | $16,570,000 |
| HEALTHCARE REALTY TRUST INCORPORATED | REIT | 421946104 | — | 559,593 shares | $16,564,000 |
| SOUTHWEST AIRLINES CO. | COM | 844741108 | — | 351,434 shares | $16,380,000 |
| C3 AI INC | COM | 12468P104 | — | 115,200 shares | $15,984,000 |
| HEXCEL CORPORATION | COM | 428291108 | — | 325,765 shares | $15,796,000 |
| CMS ENERGY CORPORATION | COM | 125896100 | — | 256,744 shares | $15,664,000 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | — | 73,590 shares | $15,653,000 |
| SUMO LOGIC INC | COM | 86646P103 | — | 539,150 shares | $15,409,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 53,306 shares | $15,307,000 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 191,900 shares | $15,110,000 |
| IRHYTHM TECHNOLOGIES INC | COM | 462726100 | — | 62,959 shares | $14,935,000 |
| TWILIO INC | COM | 90138F102 | — | 44,062 shares | $14,915,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 311,855 shares | $14,785,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,578 shares | $14,651,000 |
| TEXTRON INC. | COM | 883203101 | — | 302,623 shares | $14,626,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 35,273 shares | $14,517,000 |
| BOOZ ALLEN HAMILTON INC | COM | 099502106 | — | 165,057 shares | $14,389,000 |
| DEXCOM INC | COM | 252131107 | — | 38,770 shares | $14,334,000 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 60,700 shares | $14,216,000 |
| CRYOPORT INC | COM | 229050307 | — | 320,149 shares | $14,048,000 |