NPORT-EX 2 midcap-nport.htm NPORT-EX

Investment Portfolio
        
(UNAUDITED) | 07.31.2020
        
CARILLON SCOUT MID CAP FUND
        
COMMON STOCKS - 99.9%
  
Shares
    
Value
  
Aerospace & defense - 2.4%
        
Aerojet Rocketdyne Holdings, Inc.*
    
233,525
    
$
9,632,906
  
BWX Technologies, Inc.
    
200,025
      
10,905,363
  
Hexcel Corp.
    
346,575
      
12,927,248
  
Huntington Ingalls Industries, Inc.
    
40,475
      
7,030,912
  
L3Harris Technologies, Inc.
    
85,367
      
14,369,827
  
Textron, Inc.
    
223,409
      
7,805,911
  
Airlines - 1.7%
          
Alaska Air Group, Inc.
    
455,725
      
15,695,169
  
Delta Air Lines, Inc.
    
268,875
      
6,713,809
  
JetBlue Airways Corp.*
    
2,202,450
      
22,773,333
  
Auto components - 1.6%
          
Lear Corp.
    
385,675
      
42,570,807
  
Automobiles - 1.0%
          
Thor Industries, Inc.
    
236,000
      
26,901,640
  
Banks - 2.4%
          
Citizens Financial Group, Inc.
    
886,550
      
21,995,305
  
SVB Financial Group*
    
137,300
      
30,792,271
  
Synovus Financial Corp.
    
591,025
      
11,909,154
  
Biotechnology - 1.7%
          
BioMarin Pharmaceutical, Inc.*
    
206,775
      
24,773,713
  
Neurocrine Biosciences, Inc.*
    
175,400
      
21,111,144
  
Building products - 1.4%
          
Masco Corp.
    
110,300
      
6,304,748
  
Owens Corning
    
505,550
      
30,570,609
  
Capital markets - 1.6%
          
Evercore, Inc., Class A
    
468,500
      
25,908,050
  
MarketAxess Holdings, Inc.
    
15,525
      
8,021,767
  
Moody's Corp.
    
27,825
      
7,827,173
  
Chemicals - 1.6%
          
Albemarle Corp.
    
149,575
      
12,333,954
  
CF Industries Holdings, Inc.
    
128,181
      
4,015,911
  
Huntsman Corp.
    
1,094,950
      
20,256,575
  
Westlake Chemical Corp.
    
93,525
      
5,097,113
  
Commercial services & supplies - 0.7%
          
Copart, Inc.*
    
161,800
      
15,087,850
  
IAA, Inc.*
    
51,850
      
2,247,697
  
Communications equipment - 1.6%
          
Arista Networks, Inc.*
    
45,325
      
11,774,075
  
Lumentum Holdings, Inc.*
    
310,125
      
28,788,904
  
Motorola Solutions, Inc.
    
14,800
      
2,069,040
  

Construction materials - 2.4%
        
Eagle Materials, Inc.
    
359,825
      
28,868,760
  
Martin Marietta Materials, Inc.
    
80,873
      
16,755,268
  
Vulcan Materials Co.
    
150,525
      
17,674,645
  
Consumer finance - 1.3%
          
Ally Financial, Inc.
    
1,504,750
      
30,245,475
  
LendingTree, Inc.*(a)
    
16,225
      
5,618,555
  
Diversified financial services - 0.5%
          
Voya Financial, Inc.
    
296,112
      
14,627,933
  
Electric utilities - 1.1%
          
Evergy, Inc.
    
276,400
      
17,919,012
  
Portland General Electric Co.
    
280,708
      
12,387,644
  
Electrical equipment - 0.9%
          
Generac Holdings, Inc.*
    
157,025
      
24,743,999
  
Electronic equipment, instruments & components - 1.2%
          
Keysight Technologies, Inc.*
    
118,425
      
11,829,473
  
Zebra Technologies Corp., Class A*
    
69,925
      
19,631,444
  
Energy equipment & services - 0.9%
          
Baker Hughes Co.
    
1,502,600
      
23,275,274
  
Entertainment - 3.5%
          
Live Nation Entertainment, Inc.*
    
107,225
      
5,019,202
  
Roku, Inc.*
    
172,100
      
26,656,569
  
Spotify Technology S.A.*
    
75,575
      
19,484,747
  
Take-Two Interactive Software, Inc.*
    
51,700
      
8,479,834
  
Zynga, Inc., Class A*
    
3,297,600
      
32,415,408
  
Equity real estate investment trusts (REITs) - 5.3%
          
Agree Realty Corp.
    
173,900
      
11,646,083
  
Americold Realty Trust
    
468,200
      
18,891,870
  
Cousins Properties, Inc.
    
189,872
      
5,832,868
  
Healthcare Realty Trust, Inc.
    
480,675
      
14,083,777
  
Host Hotels & Resorts, Inc.
    
1,800,884
      
19,413,530
  
Lamar Advertising Co., Class A
    
126,175
      
8,293,483
  
Mid-America Apartment Communities, Inc.
    
359,275
      
42,821,987
  
Prologis, Inc.
    
195,125
      
20,570,077
  
Food & staples retailing - 0.6%
          
Casey's General Stores, Inc.
    
106,256
      
16,914,893
  
Food products - 1.2%
          
Darling Ingredients, Inc.*
    
491,221
      
13,719,802
  
Lamb Weston Holdings, Inc.
    
191,900
      
11,529,352
  
Tyson Foods, Inc., Class A
    
129,282
      
7,944,379
  
Gas utilities - 1.8%
          
Atmos Energy Corp.
    
226,849
      
24,043,725
  
ONE Gas, Inc.
    
300,441
      
22,743,384
  

Health care equipment & supplies - 4.6%
        
ABIOMED, Inc.*
    
77,550
      
23,260,347
  
Align Technology, Inc.*
    
18,075
      
5,310,796
  
DexCom, Inc.*
    
13,100
      
5,705,574
  
Edwards Lifesciences Corp.*
    
222,875
      
17,475,629
  
IDEXX Laboratories, Inc.*
    
14,950
      
5,946,363
  
Insulet Corp.*
    
84,300
      
17,143,248
  
Masimo Corp.*
    
54,500
      
11,996,540
  
NuVasive, Inc.*
    
177,950
      
10,168,063
  
Tandem Diabetes Care, Inc.*
    
77,350
      
8,079,981
  
Teleflex, Inc.
    
46,350
      
17,293,185
  
Health care providers & services - 1.6%
          
Centene Corp.*
    
157,475
      
10,275,244
  
Henry Schein, Inc.*
    
121,225
      
8,331,794
  
Humana, Inc.
    
20,945
      
8,219,865
  
Molina Healthcare, Inc.*
    
19,172
      
3,541,069
  
Universal Health Services, Inc., Class B
    
118,100
      
12,979,190
  
Health care technology - 1.3%
          
Omnicell, Inc.*
    
117,400
      
8,252,046
  
Teladoc Health, Inc.*
    
79,475
      
18,885,644
  
Veeva Systems, Inc., Class A*
    
25,450
      
6,733,307
  
Hotels, restaurants & leisure - 4.4%
          
Carnival Corp.(a)
    
1,054,075
      
14,630,561
  
Chipotle Mexican Grill, Inc.*
    
11,706
      
13,522,303
  
Darden Restaurants, Inc.
    
209,400
      
15,893,460
  
Las Vegas Sands Corp.
    
93,475
      
4,079,249
  
Royal Caribbean Cruises Ltd.
    
797,325
      
38,837,701
  
Texas Roadhouse, Inc.
    
243,100
      
13,659,789
  
Vail Resorts, Inc.
    
79,850
      
15,333,595
  
Household durables - 3.4%
          
D.R. Horton, Inc.
    
675,250
      
44,674,540
  
Garmin Ltd.
    
133,425
      
13,154,371
  
PulteGroup, Inc.
    
775,450
      
33,809,620
  
Household products - 0.6%
          
The Clorox Co.
    
70,600
      
16,697,606
  
Industrial conglomerates - 0.2%
          
Carlisle Cos, Inc.
    
53,225
      
6,338,033
  
Insurance - 4.1%
          
Arch Capital Group Ltd.*
    
275,825
      
8,481,619
  
Brown & Brown, Inc.
    
531,375
      
24,161,621
  
Everest Re Group Ltd.
    
46,450
      
10,162,796
  
Lincoln National Corp.
    
537,104
      
20,017,866
  
Marsh & McLennan Cos, Inc.
    
150,850
      
17,589,110
  
The Hanover Insurance Group, Inc.
    
13,000
      
1,324,440
  
The Hartford Financial Services Group, Inc.
    
286,650
      
12,131,028
  
W.R. Berkley Corp.
    
117,475
      
7,254,081
  
White Mountains Insurance Group Ltd.
    
9,675
      
8,515,258
  

Interactive media & services - 0.9%
        
IAC/InterActiveCorp*
    
44,275
      
5,862,895
  
Match Group, Inc.*
    
134,337
      
13,796,449
  
Twitter, Inc.*
    
121,175
      
4,410,770
  
Internet & direct marketing retail - 1.8%
          
Booking Holdings, Inc.*
    
11,425
      
18,989,835
  
eBay, Inc.
    
354,600
      
19,602,288
  
Expedia Group, Inc.
    
117,892
      
9,550,431
  
IT services - 1.6%
          
Black Knight, Inc.*
    
104,275
      
7,812,283
  
DXC Technology Co.
    
782,350
      
14,011,888
  
Euronet Worldwide, Inc.*
    
76,875
      
7,390,763
  
Paychex, Inc.
    
198,475
      
14,274,322
  
Leisure products - 0.9%
          
Brunswick Corp.
    
343,500
      
23,007,630
  
Machinery - 2.3%
          
AGCO Corp.
    
160,225
      
10,515,567
  
Allison Transmission Holdings, Inc.
    
140,575
      
5,251,882
  
Pentair PLC
    
310,525
      
13,305,996
  
The Timken Co.
    
270,125
      
12,333,907
  
Xylem, Inc.
    
254,504
      
18,573,702
  
Metals & mining - 2.5%
          
Agnico Eagle Mines Ltd.
    
258,450
      
20,544,190
  
Hecla Mining Co.
    
2,056,250
      
11,350,500
  
Kirkland Lake Gold Ltd.(a)
    
491,146
      
26,816,572
  
Newmont Corp.
    
118,725
      
8,215,770
  
Mortgage real estate investment trusts (REITs) - 0.6%
          
AGNC Investment Corp.
    
1,189,950
      
16,183,320
  
Multiline retail - 0.6%
          
Dollar General Corp.
    
83,575
      
15,912,680
  
Multi-utilities - 1.9%
          
CenterPoint Energy, Inc.
    
1,209,275
      
22,988,318
  
CMS Energy Corp.
    
249,225
      
15,995,260
  
WEC Energy Group, Inc.
    
125,550
      
11,959,893
  
Oil, gas & consumable fuels - 1.8%
          
Cabot Oil & Gas Corp.
    
314,100
      
5,873,670
  
EOG Resources, Inc.
    
279,299
      
13,085,158
  
Marathon Petroleum Corp.
    
785,125
      
29,991,775
  
Pharmaceuticals - 2.2%
          
Horizon Therapeutics PLC*
    
971,400
      
59,439,966
  
Professional services - 2.8%
          
CoStar Group, Inc.*
    
16,425
      
13,957,308
  
FTI Consulting, Inc.*
    
175,525
      
20,964,706
  
IHS Markit Ltd.
    
132,000
      
10,656,360
  
Robert Half International, Inc.
    
435,825
      
22,170,418
  
Verisk Analytics, Inc.
    
29,575
      
5,581,098
  

Road & rail - 2.5%
        
AMERCO
    
34,875
      
11,080,834
  
Kansas City Southern
    
169,525
      
29,132,871
  
Knight-Swift Transportation Holdings, Inc.
    
512,200
      
22,275,578
  
Old Dominion Freight Line, Inc.
    
15,137
      
2,767,346
  
Semiconductors & semiconductor equipment - 6.6%
          
Advanced Micro Devices, Inc.*
    
271,450
      
21,018,373
  
Analog Devices, Inc.
    
75,575
      
8,679,789
  
KLA Corp.
    
108,300
      
21,641,589
  
Lam Research Corp.
    
30,650
      
11,559,954
  
Marvell Technology Group Ltd.
    
343,400
      
12,523,798
  
Monolithic Power Systems, Inc.
    
56,950
      
15,092,319
  
NXP Semiconductors N.V.
    
57,525
      
6,760,913
  
ON Semiconductor Corp.*
    
413,625
      
8,520,675
  
Skyworks Solutions, Inc.
    
235,275
      
34,251,335
  
SolarEdge Technologies, Inc.*
    
75,825
      
13,276,958
  
Universal Display Corp.
    
61,000
      
10,641,450
  
Xilinx, Inc.
    
96,600
      
10,370,010
  
Software - 5.1%
          
Crowdstrike Holdings, Inc., Class A*
    
374,450
      
42,387,740
  
DocuSign, Inc.*
    
67,425
      
14,619,763
  
NortonLifeLock, Inc.
    
251,875
      
5,402,719
  
Proofpoint, Inc.*
    
25,609
      
2,962,193
  
ServiceNow, Inc.*
    
17,537
      
7,702,250
  
Splunk, Inc.*
    
95,050
      
19,943,391
  
The Trade Desk, Inc., Class A*
    
15,725
      
7,097,007
  
Workday, Inc., Class A*
    
56,875
      
10,289,825
  
Zoom Video Communications, Inc., Class A*
    
63,350
      
16,085,199
  
Zscaler, Inc.*
    
61,125
      
7,937,081
  
Specialty retail - 3.2%
          
American Eagle Outfitters, Inc.
    
1,172,250
      
11,722,500
  
Best Buy Co., Inc.
    
163,825
      
16,315,332
  
Floor & Decor Holdings, Inc., Class A*
    
724,600
      
47,751,140
  
O'Reilly Automotive, Inc.*
    
4,275
      
2,040,799
  
Tractor Supply Co.
    
56,000
      
7,993,440
  
Technology hardware, storage & peripherals - 1.2%
          
Pure Storage, Inc., Class A*
    
1,770,525
      
31,621,577
  
Textiles, apparel & luxury goods - 0.5%
          
Lululemon Athletica, Inc.*
    
37,900
      
12,339,861
  
Trading companies & distributors - 2.3%
          
United Rentals, Inc.*
    
146,650
      
22,785,010
  
W.W. Grainger, Inc.
    
109,239
      
37,308,396
  
Total common stocks (cost $2,086,898,333)
      
2,656,437,547
  
                 

MONEY MARKET FUNDS - 1.2%
        
First American Government Obligations Fund - Class X, 0.08%#
    
33,236,481
      
33,236,481
  
Total money market funds (cost $33,236,481)
      
33,236,481
  
Total investment portfolio (cost $2,120,134,814) - 101.1%
      
2,689,674,028
  
Liabilities in excess of other assets - (1.1)%
      
(28,903,620
)
Total net assets - 100.0%
    
$
2,660,770,408
  

* Non-income producing security
      
(a) All or a portion of this security was on loan as of the date of this report. The total market value of loaned securities was $32,765,889 or 1.2% of net assets as of the date of this report.
 # Annualized seven-day yield as of the date of this report. Investment made with cash collateral received for securities on loan.
 
Fair value measurements | The Fund utilizes a three-level hierarchy of inputs to establish a classification of fair value measurements. The three levels are defined as:
Level 1—Valuations based on unadjusted quoted prices for identical securities in active markets;
Level 2—Valuations based on inputs other than quoted prices that are observable, either directly or indirectly, including inputs in markets that are not considered active; and
Level 3—Valuations based on inputs that are unobservable and significant to the fair value measurement, and may include the Valuation Committee’s own assumptions on determining fair value of investments.
         
Inputs that are used in determining fair value of an investment may include price information, credit data, volatility statistics, and other factors. These inputs can be either observable or unobservable. The availability of observable inputs can vary between investments and is affected by various factors such as the type of investment and the volume and/or level of activity for that investment or similar investments in the marketplace. The inputs will be considered by the Valuation Committee, along with any other relevant factors in the calculation of an investment’s fair value. The Fund uses prices and inputs that are current as of the valuation date, which may include periods of market dislocations. During these periods, the availability of prices and inputs may be reduced for many investments. This condition could cause an investment to be reclassified between the various levels within the hierarchy. Investments falling into the Level 3 category may be classified as such due to a lack of market transparency and corroboration to support the quoted prices. Additionally, valuation models may be used as the pricing source for any remaining investments classified as Level 3. These models may rely on one or more significant unobservable inputs and/or significant assumptions by the Valuation Committee. Inputs used in valuations may include, but are not limited to, financial statement analysis, capital account balances, discount rates and estimated cash flows, and comparable entity data.
         
All investments are categorized as Level 1 as of the date of this report.
         
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual report.
         
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of Morgan Stanley Capital International, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.