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
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	447,457	-1,681,903	23,648,000	-61,292,000	0.14	0.58	Hist	12/31/2020
ENTEGRIS INC	ENTG	Common	1,078,735	-617,547	103,666,000	-22,435,000	0.63	0.80	Hist	12/31/2020
LHC Group, Inc	LHCG	Common	169,235	-97,205	36,102,000	-20,432,000	0.22	0.54	Hist	12/31/2020
Kura Oncology, Inc.	KURA	Common	557,986	-584,478	18,224,000	-16,781,000	0.11	0.98	Hist	12/31/2020
Air Products & Chemicals, Inc.	APD	Common	27,951	-46,790	7,637,000	-14,625,000	0.05	0.01	Hist	12/31/2020
AMGEN INC	AMGN	Common	28,600	-54,174	6,576,000	-14,461,000	0.04	0.00	Hist	12/31/2020
PULTEGROUP INC/MI/	PHM	Common	451,608	-270,815	19,474,000	-13,967,000	0.12	0.17	Hist	12/31/2020
HORTON D R INC /DE/	DHI	Common	413,257	-122,185	28,482,000	-12,013,000	0.17	0.11	Hist	12/31/2020
PFIZER INC	PFE	Common	194,695	-281,558	7,167,000	-10,311,000	0.04	0.00	Hist	12/31/2020
Zoom Video Communications, Inc.	ZM	Common	5,600	-19,511	1,889,000	-9,916,000	0.01	0.00	Hist	12/31/2020
ATMOS ENERGY CORP	ATO	Common	131,324	-97,874	12,532,000	-9,377,000	0.08	0.10	Hist	12/31/2020
ONE Gas, Inc.	OGS	COM	162,248	-141,239	12,456,000	-8,488,000	0.08	0.31	Hist	12/31/2020
FTI CONSULTING, INC	FCN	Common	99,280	-80,163	11,092,000	-7,924,000	0.07	0.28	Hist	12/31/2020
LOCKHEED MARTIN CORP	LMT	Common	20,958	-18,728	7,440,000	-7,771,000	0.05	0.01	Hist	12/31/2020
Owens Corning	OC	Common	325,367	-128,846	24,650,000	-6,604,000	0.15	0.30	Hist	12/31/2020
TANDEM DIABETES CARE INC	TNDM	Common	306,933	-4,962	29,367,000	-6,033,000	0.18	0.49	Hist	12/31/2020
BEST BUY CO INC	BBY	Common	170,140	-33,073	16,978,000	-5,638,000	0.10	0.07	Hist	12/31/2020
CMS ENERGY CORP	CMS	Common	256,744	-81,036	15,664,000	-5,079,000	0.10	0.09	Hist	12/31/2020
Trade Desk, Inc.	TTD	Common	5,047	-10,678	4,043,000	-4,115,000	0.02	0.01	Hist	12/31/2020
Wingstop Inc.	WING	COM	316,777	-19,799	41,989,000	-4,004,000	0.26	1.07	Hist	12/31/2020
Knight-Swift Transportation Holdings Inc.	KNX	Common	438,318	-99,442	18,330,000	-3,557,000	0.11	0.26	Hist	12/31/2020
PROLOGIS	PLD	Common Stock	356,671	-30,310	35,546,000	-3,392,000	0.22		Hist	12/31/2020
HOME DEPOT, INC.	HD	Common	136,303	-5,500	36,205,000	-3,175,000	0.22	0.01	Hist	12/31/2020
THOR INDUSTRIES INC	THO	Common	279,810	-20,027	26,020,000	-2,542,000	0.16	0.51	Hist	12/31/2020
DARDEN RESTAURANTS INC	DRI	Common	158,350	-53,170	18,863,000	-2,446,000	0.11	0.12	Hist	12/31/2020
TREX CO INC	TREX	Common	475,627	-112,638	39,819,000	-2,300,000	0.24	0.41	Hist	12/31/2020
VISA INC.	V	CL A	40,200	-14,800	8,793,000	-2,205,000	0.05	0.00	Hist	12/31/2020
ANALOG DEVICES INC	ADI	Common	46,676	-28,899	6,895,000	-1,928,000	0.04	0.01	Hist	12/31/2020
Invitae Corp	NVTA	COM	303,406	-29,640	12,685,000	-1,752,000	0.08	0.17	Hist	12/31/2020
PEGASYSTEMS INC	PEGA	COM	845,656	-99,568	112,692,000	-1,717,000	0.69	1.05	Hist	12/31/2020
Arista Networks, Inc.	ANET	Common	22,420	-17,180	6,515,000	-1,679,000	0.04	0.03	Hist	12/31/2020
INSMED Inc	INSM	Common	1,074,867	-89,200	35,782,000	-1,631,000	0.22	1.06	Hist	12/31/2020
BROWN & BROWN, INC.	BRO	Common	311,855	-49,527	14,785,000	-1,575,000	0.09	0.11	Hist	12/31/2020
CASEYS GENERAL STORES INC	CASY	Common	264,463	-9,266	47,238,000	-1,390,000	0.29	0.72	Hist	12/31/2020
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	92,396	-13,929	10,810,000	-1,385,000	0.07	0.02	Hist	12/31/2020
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