Healthpeak Properties, Inc.

NPORT-P false 0000897111 XXXXXXXX S000075960 C000235337 Carillon Series Trust 811-07470 0000897111 549300RNYMX90LFTNW23 880 Carillon Parkway Building 6 St. Petersburg 33716 727-567-1000 CARILLON CHARTWELL MID CAP VALUE FUND S000075960 549300CT5KZYLI2SS107 2023-12-31 2023-03-31 N 39436911.95 53733.48 39383178.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties, Inc. 42250P103 25437.00000000 NS USD 558850.89000000 1.419009109246 Long EC CORP US N 1 N N N FMC Corporation CKDHZ2X64EEBQCSP7013 FMC Corporation 302491303 14380.00000000 NS USD 1756229.40000000 4.459338906172 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 26179.00000000 NS USD 994016.63000000 2.523962434259 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 7092.00000000 NS USD 1003376.16000000 2.547727732956 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 Life Storage, Inc. REIT 53223X107 8510.00000000 NS USD 1115575.90000000 2.832620279365 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 Vulcan Materials Company 929160109 8901.00000000 NS USD 1527055.56000000 3.877430972625 Long EC CORP US N 1 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 Ameren Corporation 023608102 13341.00000000 NS USD 1152528.99000000 2.926449907738 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 4486.00000000 NS USD 606372.62000000 1.539674154187 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. REIT 59522J103 8794.00000000 NS USD 1328245.76000000 3.372622047282 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Por Tfolio 316175108 404392.27000000 PA USD 404392.27000000 1.026814710519 Long STIV RF US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 4285.00000000 NS USD 1440231.35000000 3.656970833618 Long EC CORP US N 1 N N N HRTI LLC 549300CB86LH2IOKHH22 Healthcare Realty Trust, Inc. REIT 42226K105 42700.00000000 NS USD 825391.00000000 2.095795799287 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 13290.00000000 NS USD 499172.40000000 1.267476164678 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 GATES INDUSTRIAL CORP PLC G39108108 75536.00000000 NS USD 1049195.04000000 2.664068977569 Long EC CORP GB N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 Ciena Corporation 171779309 29164.00000000 NS USD 1531693.28000000 3.889206863196 Long EC CORP US N 1 N N N Avantor Inc N/A Avantor, Inc. 05352A100 35973.00000000 NS USD 760469.22000000 1.930949327970 Long EC CORP US N 1 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 5527.00000000 NS USD 1481733.43000000 3.762351053327 Long EC CORP US N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 3613.00000000 NS USD 892013.57000000 2.264960840272 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 6898.00000000 NS USD 669312.94000000 1.699489391161 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 15159.00000000 NS USD 836170.44000000 2.123166469758 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company 723787107 5957.00000000 NS USD 1216657.68000000 3.089282600506 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 Allstate Corporation (The) 020002101 10772.00000000 NS USD 1193645.32000000 3.030850648352 Long EC CORP US N 1 N N N DXC Technology Company 549300DOVZ3EDJB7O259 DXC Technology Company 23355L106 40977.00000000 NS USD 1047372.12000000 2.659440300883 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 19855.00000000 NS USD 1239944.75000000 3.148412083967 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 609.00000000 NS USD 1497013.35000000 3.801149140718 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corporation 88033G407 17790.00000000 NS USD 1057081.80000000 2.684094684752 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 M&T Bank Corporation 55261F104 3084.00000000 NS USD 368753.88000000 0.936323309407 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 3843.00000000 NS USD 1045603.44000000 2.654949347972 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 Regal Rexnord Corporation 758750103 10665.00000000 NS USD 1500885.45000000 3.810981003331 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 33037.00000000 NS USD 960715.96000000 2.439406866898 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 7403.00000000 NS USD 951285.50000000 2.415461465926 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS Energy Corporation 125896100 11101.00000000 NS USD 681379.38000000 1.730127954296 Long EC CORP US N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 5897.00000000 NS USD 1157227.28000000 2.938379594936 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 Columbia Sportswear Company 198516106 12029.00000000 NS USD 1085496.96000000 2.756245184290 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 7092.00000000 NS USD 1018056.60000000 2.585003647624 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 11811.00000000 NS USD 1234485.72000000 3.134550759889 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 Univar Solutions, Inc. 91336L107 48147.00000000 NS USD 1686589.41000000 4.282512167687 Long EC CORP US N 1 N N N 2023-05-30 Carillon Trust Series Carillon Trust Series Carolyn Gill Principal Financial Officer XXXX