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

Investment Portfolio
          
(UNAUDITED) | 07.31.2023
          
CARILLON SCOUT MID CAP FUND
          
COMMON STOCKS - 99.2%
  
Shares
    
Value
Aerospace & defense - 1.6%
          
BWX Technologies, Inc.
    
189,675
    
$
13,087,575
Huntington Ingalls Industries, Inc.
    
47,900
      
11,001,193
L3Harris Technologies, Inc.
    
18,875
      
3,576,624
Textron, Inc.
    
387,692
      
30,150,807
Auto components - 0.3%
              
Lear Corp.
    
71,420
      
11,052,959
Automobiles - 0.1%
              
Thor Industries, Inc.
    
41,188
      
4,756,802
Banks - 2.6%
              
Citizens Financial Group, Inc.
    
982,161
      
31,684,514
Commerce Bancshares, Inc.
    
223,866
      
11,905,194
First Horizon Corp.
    
3,628,792
      
49,460,435
Beverages - 0.7%
              
Monster Beverage Corp.*
    
455,429
      
26,182,613
Biotechnology - 2.9%
              
BioMarin Pharmaceutical, Inc.*
    
781,024
      
68,675,440
Exelixis, Inc.*
    
378,841
      
7,466,956
Neurocrine Biosciences, Inc.*
    
294,275
      
29,983,680
Building products - 1.5%
              
Builders FirstSource, Inc.*
    
54,580
      
7,882,990
Carrier Global Corp.
    
420,366
      
25,032,795
Owens Corning
    
166,209
      
23,267,598
Capital markets - 3.1%
              
Cboe Global Markets, Inc.
    
560,287
      
78,260,888
Evercore, Inc., Class A
    
193,014
      
26,068,471
Morningstar, Inc.
    
29,971
      
6,907,716
Chemicals - 1.9%
              
Albemarle Corp.
    
111,331
      
23,633,345
CF Industries Holdings, Inc.
    
50,091
      
4,111,469
Corteva, Inc.
    
257,075
      
14,506,742
Huntsman Corp.
    
258,010
      
7,680,958
The Mosaic Co.
    
101,382
      
4,132,330
Westlake Corp.
    
109,098
      
15,000,975
Commercial services & supplies - 1.7%
              
Clean Harbors, Inc.*
    
152,519
      
25,357,809
Copart, Inc.*
    
153,669
      
13,582,803
RB Global, Inc.
    
361,410
      
23,303,717
Communications equipment - 0.7%
              
Arista Networks, Inc.*
    
99,540
      
15,437,659
Lumentum Holdings, Inc.*
    
195,670
      
10,245,281
Construction & engineering - 3.5%
              
Quanta Services, Inc.
    
639,500
      
128,935,990
Construction materials - 1.9%
              
Eagle Materials, Inc.
    
169,966
      
31,336,631
Martin Marietta Materials, Inc.
    
38,182
      
17,046,736
Vulcan Materials Co.
    
97,243
      
21,442,082
Consumer finance - 0.5%
              
Discover Financial Services
    
170,868
      
18,035,118
Consumer staples distribution - 1.4%
              
Albertsons Cos., Inc., Class A
    
1,077,575
      
23,415,705
Casey's General Stores, Inc.
    
109,346
      
27,627,360
Diversified consumer services - 0.1%
              
Service Corp International
    
27,294
      
1,819,145
Electric utilities - 1.8%
              
Evergy, Inc.
    
256,423
      
15,377,687
PPL Corp.
    
1,883,428
      
51,850,773
Electrical equipment - 3.3%
              
AMETEK, Inc.
    
148,568
      
23,562,885
Generac Holdings, Inc.*
    
54,184
      
8,328,081
Hubbell, Inc.
    
205,246
      
64,036,752
Rockwell Automation, Inc.
    
77,250
      
25,978,402
Electronic equipment, instruments & components - 1.2%
              
Flex Ltd.*
    
562,203
      
15,381,874
Keysight Technologies, Inc.*
    
145,824
      
23,489,330
Zebra Technologies Corp., Class A*
    
13,271
      
4,086,937
Energy equipment & services - 2.7%
              
Baker Hughes Co.
    
792,001
      
28,345,716
Noble Corp. PLC*(a)
    
936,787
      
48,965,856
Transocean Ltd.*
    
2,536,698
      
22,322,942
Entertainment - 1.9%
              
Live Nation Entertainment, Inc.*
    
245,355
      
21,529,901
Spotify Technology S.A.*
    
69,326
      
10,357,998
Take-Two Interactive Software, Inc.*
    
155,181
      
23,733,382
World Wrestling Entertainment, Inc., Class A
    
119,627
      
12,560,835
Financial services - 0.4%
              
Jack Henry & Associates, Inc.
    
96,158
      
16,113,196
Food products - 2.8%
              
Darling Ingredients, Inc.*
    
597,802
      
41,397,789
Lamb Weston Holdings, Inc.
    
117,645
      
12,191,551
The Hershey Co.
    
129,897
      
30,046,475
Tyson Foods, Inc., Class A
    
333,093
      
18,559,942
Gas utilities - 1.0%
              
Atmos Energy Corp.
    
294,081
      
35,792,599
Ground transportation - 0.8%
              
Knight-Swift Transportation Holdings, Inc.
    
171,943
      
10,445,537
U-Haul Holding Co.
    
335,455
      
19,191,381
Health care equipment & supplies - 3.5%
              
Align Technology, Inc.*
    
6,300
      
2,380,707
Edwards Lifesciences Corp.*
    
944,252
      
77,494,762
Insulet Corp.*
    
90,588
      
25,070,229
Omnicell, Inc.*
    
340,723
      
21,516,657
Health care providers & services - 2.2%
              
AmerisourceBergen Corp.
    
287,358
      
53,707,210
Henry Schein, Inc.*
    
277,149
      
21,836,570
Molina Healthcare, Inc.*
    
9,881
      
3,008,666
Health care real estate investment trusts (REITs) - 1.1%
              
Healthcare Realty Trust, Inc.
    
1,959,360
      
38,266,301
Hotel & resort real estate investment trusts (REITs) - 0.9%
              
Host Hotels & Resorts, Inc.
    
1,782,911
      
32,805,562
Hotels, restaurants & leisure - 3.7%
              
Chipotle Mexican Grill, Inc.*
    
14,931
      
29,298,803
Darden Restaurants, Inc.
    
92,247
      
15,582,363
Las Vegas Sands Corp.*
    
736,110
      
44,026,739
Texas Roadhouse, Inc.
    
194,645
      
21,712,650
Vail Resorts, Inc.
    
106,285
      
25,029,055
Household durables - 1.3%
              
D.R. Horton, Inc.
    
111,343
      
14,142,788
Garmin Ltd.
    
43,734
      
4,630,993
NVR, Inc.*
    
4,268
      
26,915,886
Industrial real estate investment trusts (REITs) - 2.4%
              
EastGroup Properties, Inc.
    
192,702
      
34,142,940
STAG Industrial, Inc.
    
1,486,031
      
53,942,925
Insurance - 4.8%
              
Arch Capital Group Ltd.*
    
350,251
      
27,211,000
Axis Capital Holdings Ltd.
    
360,054
      
19,846,177
Brown & Brown, Inc.
    
462,086
      
32,553,959
Everest Group Ltd.
    
65,140
      
23,483,622
First American Financial Corp.
    
309,106
      
19,591,138
Kinsale Capital Group, Inc.
    
57,348
      
21,369,585
White Mountains Insurance Group Ltd.
    
19,858
      
30,720,723
IT services - 1.4%
              
DXC Technology Co.*
    
794,553
      
21,969,390
Gartner, Inc.*
    
84,310
      
29,811,173
Leisure products - 0.9%
              
Brunswick Corp.
    
173,291
      
14,956,747
Polaris, Inc.
    
100,091
      
13,596,362
YETI Holdings, Inc.*
    
81,977
      
3,492,220
Life sciences tools & services - 1.0%
              
Agilent Technologies, Inc.
    
294,051
      
35,806,590
Machinery - 3.5%
              
AGCO Corp.
    
90,149
      
11,998,832
Chart Industries, Inc.*
    
370,224
      
67,440,004
Parker-Hannifin Corp.
    
46,765
      
19,174,118
The Timken Co.
    
314,617
      
29,215,334
Media - 0.1%
              
Fox Corp., Class A
    
86,803
      
2,903,560
Metals & mining - 1.8%
              
Agnico Eagle Mines Ltd.
    
360,453
      
18,891,342
Alamos Gold, Inc., Class A
    
1,211,771
      
14,965,372
Freeport-McMoRan, Inc.
    
163,223
      
7,287,907
Hecla Mining Co.
    
632,610
      
3,643,833
Nucor Corp.
    
109,735
      
18,884,296
Multi-utilities - 2.9%
              
CenterPoint Energy, Inc.
    
2,719,599
      
81,832,734
WEC Energy Group, Inc.
    
270,547
      
24,311,353
Oil, gas & consumable fuels - 3.2%
              
Cameco Corp.
    
446,475
      
15,698,061
Cheniere Energy, Inc.
    
105,038
      
17,001,451
Hess Corp.
    
251,713
      
38,192,414
Pioneer Natural Resources Co.
    
204,396
      
46,126,045
Passenger airlines - 2.0%
              
Delta Air Lines, Inc.
    
1,314,042
      
60,787,583
Southwest Airlines Co.
    
310,149
      
10,594,690
Professional services - 0.7%
              
Booz Allen Hamilton Holding Corp.
    
163,930
      
19,848,644
FTI Consulting, Inc.*
    
30,210
      
5,291,584
Paycom Software, Inc.
    
5,330
      
1,965,491
Real estate management & development - 0.6%
              
CoStar Group, Inc.*
    
185,904
      
15,610,359
Zillow Group, Inc., Class A*
    
109,561
      
5,830,836
Residential real estate investment trusts (REITs) - 0.6%
              
Mid-America Apartment Communities, Inc.
    
153,605
      
22,988,524
Retail real estate investment trusts (REITs) - 1.0%
              
Agree Realty Corp.
    
533,112
      
34,534,995
Semiconductors & semiconductor equipment - 3.7%
              
Enphase Energy, Inc.*
    
27,276
      
4,141,315
KLA Corp.
    
24,097
      
12,384,653
Microchip Technology, Inc.
    
38,331
      
3,600,814
Monolithic Power Systems, Inc.
    
28,775
      
16,099,325
ON Semiconductor Corp.*
    
269,199
      
29,006,192
Skyworks Solutions, Inc.
    
155,399
      
17,772,984
Teradyne, Inc.
    
372,913
      
42,116,794
Universal Display Corp.
    
60,832
      
8,874,172
Software - 10.0%
              
AppLovin Corp., Class A*
    
539,572
      
16,942,561
Cadence Design Systems, Inc.*
    
75,738
      
17,723,449
Crowdstrike Holdings, Inc., Class A*
    
149,576
      
24,180,456
Palantir Technologies, Inc., Class A*
    
8,828,189
      
175,151,270
Splunk, Inc.*
    
344,181
      
37,285,128
Teradata Corp.*
    
1,208,969
      
68,729,888
Workday, Inc., Class A*
    
109,728
      
26,019,800
Specialty retail - 2.8%
              
Best Buy Co., Inc.
    
44,073
      
3,660,263
Floor & Decor Holdings, Inc., Class A*
    
57,967
      
6,657,510
Murphy USA, Inc.
    
73,670
      
22,618,900
O'Reilly Automotive, Inc.*
    
25,220
      
23,348,424
Ross Stores, Inc.
    
33,990
      
3,896,613
Tractor Supply Co.
    
115,859
      
25,951,257
Ulta Beauty, Inc.*
    
39,222
      
17,445,946
Technology hardware, storage & peripherals - 0.7%
              
Pure Storage, Inc., Class A*
    
659,353
      
24,389,468
Textiles, apparel & luxury goods - 1.1%
              
Lululemon Athletica, Inc.*
    
103,680
      
39,245,990
Trading companies & distribution - 0.9%
              
United Rentals, Inc.
    
42,400
      
19,702,432
W.W. Grainger, Inc.
    
19,802
      
14,623,579
Total common stocks (cost $2,950,066,217)
            
3,613,213,963
               
MONEY MARKET FUNDS - 0.0%
              
First American Government Obligations Fund - Class X, 5.18%#
    
53,000
      
53,000
Total money market funds (cost $53,000)
            
53,000
Total investment portfolio (cost $2,950,119,217) - 99.2%
            
3,613,266,963
Other assets in excess of liabilities - 0.8%
            
30,536,135
Total net assets - 100.0%
          
$
3,643,803,098

* Non-income producing security
      
(a) All or a portion of this security was on loan as of the date of this report. The total fair market value of loaned securities was $52,270 or 0.0% 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.