CARILLON TOWER ADVISERS, INC. [Rocket]

Holdings

CARILLON TOWER ADVISERS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PINTEREST, INC.	PINS	Common	3,021,131	3,021,131	199,093,000	199,093,000	1.21	0.49	Hist	12/31/2020
Waste Connections, Inc.	WCN	COM	1,471,284	1,471,284	150,910,000	150,910,000	0.92	0.56	Hist	12/31/2020
MSCI Inc.	MSCI	Cl A	335,608	335,608	149,859,000	149,859,000	0.91	0.40	Hist	12/31/2020
TYLER TECHNOLOGIES INC	TYL	Common	340,370	340,370	148,578,000	148,578,000	0.90	0.84	Hist	12/31/2020
Zendesk, Inc.	ZEN	COMMON NEW	868,891	868,891	124,356,000	124,356,000	0.76	0.74	Hist	12/31/2020
SBA COMMUNICATIONS CORP	SBAC	COM	413,625	413,625	116,696,000	116,696,000	0.71	0.37	Hist	12/31/2020
TransUnion	TRU	COM	1,135,885	1,135,885	112,703,000	112,703,000	0.69	0.60	Hist	12/31/2020
Elastic N.V.	ESTC	Common	692,692	692,692	101,223,000	101,223,000	0.62	0.79	Hist	12/31/2020
Fortune Brands Innovations, Inc.	FBHS	COM	1,108,717	1,108,717	95,039,000	95,039,000	0.58	0.80	Hist	12/31/2020
MICROCHIP TECHNOLOGY INC	MCHP	Common	630,109	630,109	87,024,000	87,024,000	0.53	0.24	Hist	12/31/2020
Monster Beverage Corp	MNST	Common	926,857	926,857	85,716,000	85,716,000	0.52	0.18	Hist	12/31/2020
SHOPIFY INC.	SHOP	Common	70,991	70,991	80,358,000	80,358,000	0.49		Hist	12/31/2020
FAIR ISAAC CORP	FIC	Common	153,994	153,994	78,697,000	78,697,000	0.48	0.53	Hist	12/31/2020
Seagen Inc.	SGEN	COM	426,867	426,867	74,761,000	74,761,000	0.46	0.24	Hist	12/31/2020
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	378,010	378,010	73,780,000	73,780,000	0.45	0.32	Hist	12/31/2020
MAXIM INTEGRATED PRODUCTS INC	MXIM	Common	821,308	821,308	72,809,000	72,809,000	0.44	0.31	Hist	12/31/2020
RESMED INC	RMD	Common	323,155	323,155	68,690,000	68,690,000	0.42	0.22	Hist	12/31/2020
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	905,909	905,909	66,313,000	66,313,000	0.40	0.48	Hist	12/31/2020
BALL Corp	BLL	Common	700,106	700,106	65,236,000	65,236,000	0.40	0.21	Hist	12/31/2020
Corteva, Inc.	CTVA	Common Stock	1,668,187	1,668,187	64,592,000	64,592,000	0.39	0.22	Hist	12/31/2020
Zoetis Inc.	ZTS	COM	382,676	382,676	63,333,000	63,333,000	0.39	0.08	Hist	12/31/2020
PTC INC.	PTC	COM	523,916	523,916	62,666,000	62,666,000	0.38	0.45	Hist	12/31/2020
Anaplan, Inc.	PLAN	COM	849,270	849,270	61,020,000	61,020,000	0.37	0.60	Hist	12/31/2020
Perspecta Inc.	PRSP	Common	2,413,810	2,413,810	58,125,000	58,125,000	0.35	1.50	Hist	12/31/2020
Moderna, Inc.	MRNA	Common	550,235	550,235	57,483,000	57,483,000	0.35	0.14	Hist	12/31/2020
WEST PHARMACEUTICAL SERVICES INC	WST	Common	202,153	202,153	57,272,000	57,272,000	0.35	0.27	Hist	12/31/2020
CONSTELLATION BRANDS, INC.	STZ	CL A	253,968	253,968	55,632,000	55,632,000	0.34	0.13	Hist	12/31/2020
Change Healthcare Inc.	CHNG	COM	2,623,222	2,623,222	48,923,000	48,923,000	0.30	0.86	Hist	12/31/2020
Sarepta Therapeutics, Inc.	SRPT	Common	263,301	263,301	44,890,000	44,890,000	0.27	0.33	Hist	12/31/2020
Guardant Health, Inc.	GH	Common	335,487	335,487	43,238,000	43,238,000	0.26	0.34	Hist	12/31/2020
Coupa Software Inc	COUP	COM	124,414	124,414	42,165,000	42,165,000	0.26	0.17	Hist	12/31/2020
CLARIVATE Plc	CLVT	Common	1,383,189	1,383,189	41,095,000	41,095,000	0.25	0.23	Hist	12/31/2020
Avantor, Inc.	AVTR	Common	1,407,472	1,407,472	39,620,000	39,620,000	0.24	0.24	Hist	12/31/2020
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	154,537	154,537	38,613,000	38,613,000	0.24	0.31	Hist	12/31/2020
SIRIUS XM HOLDINGS INC.	SIRI	COM	5,560,902	5,560,902	35,423,000	35,423,000	0.22	0.13	Hist	12/31/2020
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