Evite el fraude, obtenga los hechos y encuentre lo mejor
Legal Name: CARILLON TOWER ADVISERS, INC.
Período de informe:
Jun 30, 2019
Fecha de vigencia:
Aug 8, 2019
| Seguridad |
Acciones mantenidas / Cantidad principal |
Valor de mercado |
Opción |
|
ADVANCED MICRO DEVICES INC (007903107)
|
3,947,365 |
$119,881k |
|
|
AGNC INVT CORP (00123Q104)
|
6,236,700 |
$104,901k |
|
|
Aerojet Rocketdyne Holdings In (007800105)
|
1,956,894 |
$87,610k |
|
|
ABIOMED INC (003654100)
|
308,492 |
$80,359k |
|
|
AUTOZONE INC (053332102)
|
69,640 |
$76,566k |
|
|
Autodesk Inc (052769106)
|
411,544 |
$67,040k |
|
|
AMERIPRISE FINL INC (03076C106)
|
421,034 |
$61,117k |
|
|
AMPHENOL CORPORATION (032095101)
|
618,701 |
$59,358k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
210,008 |
$57,479k |
|
|
BLUEPRINT MEDICINES CORP (09627Y109)
|
566,166 |
$53,406k |
|
|
Atmos Energy Corp (049560105)
|
463,399 |
$48,916k |
|
|
Aptiv PLC (G6095L109)
|
521,722 |
$42,170k |
|
|
ARENA PHARMACEUTICALS INC COM NEW (040047607)
|
665,583 |
$39,023k |
|
|
ARISTA NETWORKS INC (040413106)
|
141,475 |
$36,730k |
|
|
ALARM.COM HOLDINGS INC (011642105)
|
648,459 |
$34,692k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
162,675 |
$33,052k |
|
|
Apple Inc (037833100)
|
156,666 |
$31,007k |
|
|
BIOHAVEN PHARMACTL HLDG CO L (G11196105)
|
690,417 |
$30,233k |
|
|
AVANTOR INC (05352A100)
|
1,579,659 |
$30,155k |
|
|
Ball Corp. (058498106)
|
427,627 |
$29,929k |
|
|
Albemarle Corp (012653101)
|
423,693 |
$29,833k |
|
|
Bluebird Bio Inc (09609G100)
|
224,006 |
$28,493k |
|
|
AMERICAN WTR WKS CO (030420103)
|
243,300 |
$28,223k |
|
|
Acceleron Pharma Inc (00434H108)
|
657,640 |
$27,015k |
|
|
Amazon.com Inc (023135106)
|
14,100 |
$26,700k |
|
|
ARQULE INC (04269E107)
|
2,396,935 |
$26,390k |
|
|
ADP (053015103)
|
149,256 |
$24,676k |
|
|
AMN HEALTHCARE SERVICES INC (001744101)
|
452,600 |
$24,553k |
|
|
ATARA BIOTHERAPEUTICS INC (046513107)
|
1,220,241 |
$24,539k |
|
|
AMEDISYS INC (023436108)
|
191,502 |
$23,250k |
|
|
AMICUS THERAPEUTICS INC (03152W109)
|
1,859,320 |
$23,204k |
|
|
BioTelemetry (BEAT) (090672106)
|
481,207 |
$23,169k |
|
|
ALASKA AIR GROUP INC (011659109)
|
355,075 |
$22,693k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
610,225 |
$22,627k |
|
|
AT&T INC (00206R102)
|
616,657 |
$20,664k |
|
|
AIMMUNE THERAPEUTICS INC (00900T107)
|
964,906 |
$20,089k |
|
|
ACADIA PHARMACEUTCLS (004225108)
|
715,382 |
$19,122k |
|
|
ALTRIA GROUP INC (02209S103)
|
364,370 |
$17,252k |
|
|
ABBOTT LABS (002824100)
|
199,177 |
$16,750k |
|
|
BLOOM ENERGY CORP CL A COM (093712107)
|
1,256,428 |
$15,416k |
|
|
ANALOG DEVICES INC (032654105)
|
129,900 |
$14,662k |
|
|
ALPHABET INC (02079K305)
|
13,214 |
$14,308k |
|
|
Alphabet Inc (02079K107)
|
13,212 |
$14,280k |
|
|
3M CO (88579Y101)
|
79,333 |
$13,751k |
|
|
ADOBE INC (00724F101)
|
45,200 |
$13,318k |
|
|
ALLIANZ SE ADR (018805101)
|
540,251 |
$13,043k |
|
|
AFLAC INC (001055102)
|
229,803 |
$12,596k |
|
|
AXOGEN INC COM (05463X106)
|
635,364 |
$12,580k |
|
|
BHP BILLITON LTD (088606108)
|
214,137 |
$12,444k |
|
|
BANCOLOMBIA S A (05968L102)
|
232,799 |
$11,882k |
|
|
ASPEN TECHNOLOGY INC (045327103)
|
95,425 |
$11,859k |
|
|
American Eagle Outfitters, Inc (02553E106)
|
687,575 |
$11,620k |
|
|
AGCO CORP. (001084102)
|
120,525 |
$9,349k |
|
|
AGNICO EAGLE MINES LTD (008474108)
|
178,625 |
$9,153k |
|
|
AMGEN INC (031162100)
|
42,200 |
$7,776k |
|
|
ACUITY BRANDS INC (00508Y102)
|
51,175 |
$7,058k |
|
|
BIOMARIN PHARMACEUTICAL INC (09061G101)
|
79,425 |
$6,803k |
|
|
Albany International Corp (012348108)
|
69,755 |
$5,783k |
|
|
Balchem Corp (057665200)
|
56,558 |
$5,654k |
|
|
Boeing Co/The (097023105)
|
15,400 |
$5,605k |
|
|
ASTRONICS CORP (046433108)
|
132,162 |
$5,316k |
|
|
ABBVIE INC (00287Y109)
|
67,700 |
$4,923k |
|
|
ALLISON TRANSMISSION HOLDING (01973R101)
|
94,425 |
$4,377k |
|
|
BLUCORA INC (095229100)
|
126,525 |
$3,843k |
|
|
AXOS FINL INC (05465C100)
|
126,794 |
$3,455k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
20,800 |
$3,206k |
|
|
Ambarella Inc (G037AX101)
|
71,170 |
$3,141k |
|
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