NPORT-EX 2 scout-midcap.htm NPORT-EX

Carillon Scout Mid Cap Fund
  
Schedule of Investments
  
September 30, 2024 (Unaudited)
  
   
COMMON STOCKS - 99.8%
  
Shares
    
Value
  
Aerospace & Defense - 1.5%
        
BWX Technologies, Inc.
    
168,799
    
$
18,348,451
  
Textron, Inc.
    
314,392
      
27,848,844
  
             
46,197,295
  
                 
Automobile Components - 0.3%
          
Aptiv PLC (a)
    
131,974
      
9,503,448
  
                 
Automobiles - 0.7%
          
Thor Industries, Inc.
    
188,122
      
20,672,727
  
                 
Banks - 3.7%
          
Citizens Financial Group, Inc.
    
738,478
      
30,329,291
  
First Horizon Corp.
    
3,706,137
      
57,556,308
  
Huntington Bancshares, Inc.
    
1,961,094
      
28,828,082
  
             
116,713,681
  
                 
Beverages - 1.5%
          
Brown-Forman Corp. - Class B
    
460,970
      
22,679,724
  
Monster Beverage Corp. (a)
    
443,036
      
23,113,188
  
             
45,792,912
  
                 
Biotechnology - 0.7%
          
Neurocrine Biosciences, Inc. (a)
    
196,571
      
22,648,911
  
                 
Building Products - 1.9%
          
Carlisle Cos, Inc.
    
36,728
      
16,518,418
  
Carrier Global Corp.
    
249,832
      
20,108,978
  
Owens Corning
    
139,895
      
24,694,265
  
             
61,321,661
  
                 
Capital Markets - 4.7%
          
Cboe Global Markets, Inc.
    
292,765
      
59,978,766
  
Evercore, Inc. - Class A
    
146,831
      
37,198,166
  
Interactive Brokers Group, Inc. - Class A
    
83,481
      
11,633,912
  
Morningstar, Inc.
    
37,486
      
11,962,532
  
Robinhood Markets, Inc. - Class A (a)
    
434,703
      
10,180,744
  
StepStone Group, Inc. - Class A
    
305,842
      
17,381,001
  
             
148,335,121
  
                 
Chemicals - 1.6%
          
Corteva, Inc.
    
273,428
      
16,074,832
  
DuPont de Nemours, Inc.
    
209,826
      
18,697,595
  
Westlake Corp.
    
105,332
      
15,830,346
  
             
50,602,773
  
                 
Commercial Services & Supplies - 1.5%
          
Clean Harbors, Inc. (a)
    
69,111
      
16,704,820
  
RB Global, Inc.
    
361,201
      
29,073,068
  
             
45,777,888
  
                 
Communications Equipment - 0.9%
          
Ciena Corp. (a)
    
468,100
      
28,830,279
  
                 
                 
Construction & Engineering - 1.6%
          
Quanta Services, Inc.
    
170,096
      
50,714,122
  
                 
Construction Materials - 1.8%
          
Eagle Materials, Inc.
    
85,436
      
24,575,666
  
Martin Marietta Materials, Inc.
    
59,025
      
31,770,206
  
             
56,345,872
  
                 
Consumer Staples Distribution & Retail - 1.5%
          
Casey's General Stores, Inc.
    
128,178
      
48,157,756
  
                 
Distributors - 0.6%
          
LKQ Corp.
    
440,995
      
17,604,520
  
                 
Electric Utilities - 1.8%
          
PPL Corp.
    
1,750,820
      
57,917,126
  
                 
Electrical Equipment - 3.1%
          
AMETEK, Inc.
    
103,722
      
17,810,105
  
GE Vernova, Inc. (a)
    
62,591
      
15,959,453
  
Hubbell, Inc.
    
74,274
      
31,815,268
  
NEXTracker, Inc. - Class A (a)
    
273,968
      
10,268,321
  
Vertiv Holdings Co. - Class A
    
218,811
      
21,769,506
  
             
97,622,653
  
                 
Electronic Equipment, Instruments & Components - 1.3%
          
Celestica, Inc. (a)
    
268,845
      
13,743,356
  
Cognex Corp.
    
191,903
      
7,772,072
  
Keysight Technologies, Inc. (a)
    
124,198
      
19,738,788
  
             
41,254,216
  
                 
Energy Equipment & Services - 0.5%
          
Noble Corp. PLC
    
461,363
      
16,673,659
  
                 
Entertainment - 2.1%
          
Live Nation Entertainment, Inc. (a)
    
157,757
      
17,272,814
  
Take-Two Interactive Software, Inc. (a)
    
158,940
      
24,430,667
  
TKO Group Holdings, Inc. (a)
    
204,936
      
25,352,633
  
             
67,056,114
  
                 
Financial Services - 2.6%
          
Corebridge Financial, Inc.
    
656,607
      
19,146,660
  
Jack Henry & Associates, Inc.
    
76,527
      
13,510,077
  
Shift4 Payments, Inc. - Class A (a)
    
572,107
      
50,688,680
  
             
83,345,417
  
                 
Food Products - 1.7%
          
Darling Ingredients, Inc. (a)
    
720,733
      
26,782,438
  
The Hershey Co.
    
138,455
      
26,552,900
  
             
53,335,338
  
                 
Gas Utilities - 1.0%
          
Atmos Energy Corp.
    
221,312
      
30,698,187
  
                 
Ground Transportation - 1.3%
          
Knight-Swift Transportation Holdings, Inc.
    
177,796
      
9,592,094
  
U-Haul Holding Co.
    
310,442
      
22,351,824
  
XPO, Inc. (a)
    
80,366
      
8,640,149
  
             
40,584,067
  
                 
Health Care Equipment & Supplies - 3.0%
          
Align Technology, Inc. (a)
    
51,678
      
13,142,749
  
Edwards Lifesciences Corp. (a)
    
724,107
      
47,783,821
  
GE HealthCare Technologies, Inc.
    
358,106
      
33,608,248
  
             
94,534,818
  
                 
Health Care Providers & Services - 5.6%
          
Cencora, Inc.
    
220,391
      
49,605,606
  
Centene Corp. (a)
    
654,166
      
49,245,616
  
Encompass Health Corp.
    
556,851
      
53,814,081
  
Henry Schein, Inc. (a)
    
308,283
      
22,473,831
  
             
175,139,134
  
                 
Hotel & Resort REITs - 0.5%
          
Host Hotels & Resorts, Inc.
    
867,979
      
15,276,430
  
                 
Hotels, Restaurants & Leisure - 3.2%
          
Boyd Gaming Corp.
    
435,488
      
28,154,299
  
Las Vegas Sands Corp.
    
396,646
      
19,967,160
  
Texas Roadhouse, Inc.
    
110,775
      
19,562,865
  
Viking Holdings Ltd. (a)
    
947,618
      
33,062,392
  
             
100,746,716
  
                 
Household Durables - 3.1%
          
D.R. Horton, Inc.
    
207,492
      
39,583,249
  
NVR, Inc. (a)
    
2,257
      
22,145,232
  
SharkNinja, Inc.
    
319,953
      
34,782,091
  
             
96,510,572
  
                 
Household Products - 0.7%
          
Church & Dwight Co., Inc.
    
211,501
      
22,148,385
  
                 
Industrial REITs - 2.4%
          
EastGroup Properties, Inc.
    
136,310
      
25,465,434
  
STAG Industrial, Inc.
    
1,286,839
      
50,302,537
  
             
75,767,971
  
                 
Insurance - 3.9%
          
Arch Capital Group Ltd. (a)
    
174,793
      
19,555,841
  
Axis Capital Holdings Ltd.
    
479,533
      
38,175,622
  
Brown & Brown, Inc.
    
169,067
      
17,515,341
  
Everest Group Ltd.
    
70,595
      
27,661,239
  
White Mountains Insurance Group Ltd.
    
12,402
      
21,036,272
  
             
123,944,315
  
                 
IT Services - 1.1%
          
Gartner, Inc. (a)
    
35,885
      
18,185,082
  
MongoDB, Inc. (a)
    
63,565
      
17,184,798
  
             
35,369,880
  
                 
Leisure Products - 0.9%
          
Brunswick Corp.
    
322,869
      
27,062,880
  
                 
Life Sciences Tools & Services - 0.9%
          
Agilent Technologies, Inc.
    
196,711
      
29,207,649
  
                 
Machinery - 2.4%
          
Chart Industries, Inc. (a)
    
134,316
      
16,673,988
  
Parker-Hannifin Corp.
    
50,884
      
32,149,529
  
Xylem, Inc.
    
191,728
      
25,889,032
  
             
74,712,549
  
                 
Marine Transportation - 0.7%
          
Kirby Corp. (a)
    
172,725
      
21,146,722
  
                 
Media - 1.3%
          
Omnicom Group, Inc.
    
387,445
      
40,057,938
  
                 
Metals & Mining - 2.7%
          
Agnico Eagle Mines Ltd.
    
204,498
      
16,474,359
  
Alamos Gold, Inc. - Class A
    
880,107
      
17,549,333
  
ATI, Inc. (a)
    
459,035
      
30,714,032
  
Freeport-McMoRan, Inc.
    
413,947
      
20,664,234
  
             
85,401,958
  
                 
Mortgage Real Estate Investment Trusts (REITs) - 0.8%
          
AGNC Investment Corp.
    
2,376,553
      
24,858,744
  
                 
Multi-Utilities - 3.1%
          
CenterPoint Energy, Inc.
    
1,906,872
      
56,100,174
  
WEC Energy Group, Inc.
    
429,820
      
41,340,088
  
             
97,440,262
  
                 
Office REITs - 0.5%
          
Cousins Properties, Inc.
    
519,800
      
15,323,704
  
                 
Oil, Gas & Consumable Fuels - 4.5%
          
Cheniere Energy, Inc.
    
118,928
      
21,388,011
  
EQT Corp.
    
1,249,384
      
45,777,430
  
Targa Resources Corp.
    
104,917
      
15,528,765
  
Viper Energy, Inc.
    
1,319,171
      
59,507,804
  
             
142,202,010
  
                 
Passenger Airlines - 0.9%
          
Delta Air Lines, Inc.
    
579,015
      
29,408,172
  
                 
Professional Services - 1.2%
          
Booz Allen Hamilton Holding Corp.
    
159,010
      
25,880,468
  
Paycom Software, Inc.
    
75,265
      
12,536,891
  
             
38,417,359
  
                 
Real Estate Management & Development - 0.7%
          
CoStar Group, Inc. (a)
    
288,891
      
21,793,937
  
                 
Residential REITs - 2.4%
          
Mid-America Apartment Communities, Inc.
    
355,003
      
56,409,977
  
UDR, Inc.
    
457,722
      
20,753,115
  
             
77,163,092
  
                 
Retail REITs - 2.2%
          
Agree Realty Corp.
    
925,877
      
69,746,314
  
                 
                 
Semiconductors & Semiconductor Equipment - 3.5%
          
Allegro MicroSystems, Inc. (a)
    
537,197
      
12,516,690
  
Marvell Technology, Inc.
    
462,847
      
33,380,526
  
Microchip Technology, Inc.
    
373,437
      
29,983,257
  
Monolithic Power Systems, Inc.
    
14,925
      
13,798,162
  
Rambus, Inc. (a)
    
145,092
      
6,125,784
  
Teradyne, Inc.
    
107,045
      
14,336,537
  
             
110,140,956
  
                 
Software - 3.3%
          
AppLovin Corp. - Class A (a)
    
277,776
      
36,263,657
  
Palantir Technologies, Inc. - Class A (a)
    
717,540
      
26,692,488
  
Workday, Inc. - Class A (a)
    
90,694
      
22,166,521
  
Zscaler, Inc. (a)
    
103,713
      
17,728,700
  
             
102,851,366
  
                 
Specialty Retail - 3.1%
          
Murphy USA, Inc.
    
61,195
      
30,161,180
  
O'Reilly Automotive, Inc. (a)
    
17,888
      
20,599,821
  
Ross Stores, Inc.
    
94,141
      
14,169,162
  
Tractor Supply Co.
    
31,345
      
9,119,201
  
Ulta Beauty, Inc. (a)
    
63,862
      
24,849,981
  
             
98,899,345
  
                 
Technology Hardware, Storage & Peripherals - 0.3%
          
Pure Storage, Inc. - Class A (a)
    
172,600
      
8,671,424
  
                 
Trading Companies & Distributors - 1.0%
          
United Rentals, Inc.
    
40,345
      
32,668,557
  
TOTAL COMMON STOCKS (Cost $2,411,374,058)
      
3,144,318,902
  
                 
TOTAL INVESTMENTS - 99.8% (Cost $2,411,374,058)
      
3,144,318,902
  
Other Assets in Excess of Liabilities - 0.2%
      
6,497,871
  
TOTAL NET ASSETS - 100.0%
          
$
3,150,816,773
  
                 
Percentages are stated as a percent of net assets.
          

PLC - Public Limited Company
REIT - Real Estate Investment Trust

(a)
Non-income producing security.

The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, 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. Bank Global Fund Services.


Summary of Fair Value Disclosure as of September 30, 2024 (Unaudited)
 
Carillon Scout Mid Cap Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of September 30, 2024:

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Common Stocks
  
$
3,144,318,902
    
$
–
    
$
–
    
$
3,144,318,902
  
Total Investments
  
$
3,144,318,902
    
$
–
    
$
–
    
$
3,144,318,902
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.