# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001193125-26-238828
**Filing Date:** 2026-5
**Character Count:** 57351
**Document Hash:** d50537f94e8036f4c75e1693b340426d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-238828.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001193125-26-238828

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CARILLON SERIES TRUST
- **CENTRAL INDEX KEY:** 0000897111

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07470
- **FILM NUMBER:** 261019178

**BUSINESS ADDRESS:**
- **STREET 1:** 880 CARILLON PARKWAY
- **CITY:** ST PETERSBURG
- **STATE:** FL
- **ZIP:** 33716
- **BUSINESS PHONE:** 727-567-8143

**MAIL ADDRESS:**
- **STREET 1:** 880 CARILLON PARKWAY
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33716

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EAGLE SERIES TRUST
- **DATE OF NAME CHANGE:** 20081110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HERITAGE SERIES TRUST
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### Carillon Scout Mid Cap Fund (Series ID: S000058963)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193385 | Class A      | CSMEX           |
| C000193386 | Class C      | CSMFX           |
| C000193387 | Class I      | UMBMX           |
| C000193391 | Class R-6    | CSMUX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Carillon Scout Mid Cap Fund** | **Carillon Scout Mid Cap Fund** | **Carillon Scout Mid Cap Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 98.4%** | **Shares**  | **Value**  |
| **Aerospace & Defense - 6.1%** | **Aerospace & Defense - 6.1%** | |
| ATI, Inc. <sup>(a)</sup> | 449667 | $65408562 |
| BWX Technologies, Inc. | 53402 | 10920175 |
| FTAI Aviation Ltd. | 284524 | 69708380 |
| Howmet Aerospace, Inc. | 67635 | 15587162 |
| L3Harris Technologies, Inc. | 93656 | 32325368 |
| Textron, Inc. | 402886 | 35276698 |
|  |  | 229226345 |
| **Automobile Components - 0.9%** | **Automobile Components - 0.9%** |  |
| Aptiv PLC <sup>(a)</sup> | 478351 | 33216693 |
| **Banks - 3.9%** | **Banks - 3.9%** |  |
| Citizens Financial Group, Inc. | 878380 | 52676449 |
| First Horizon Corp. | 1918991 | 43676235 |
| Huntington Bancshares, Inc. | 3287387 | 51447606 |
|  |  | 147800290 |
| **Beverages - 1.1%** | **Beverages - 1.1%** |  |
| Coca-Cola Consolidated, Inc. | 93136 | 17857897 |
| Monster Beverage Corp. <sup>(a)</sup> | 322420 | 23362553 |
|  |  | 41220450 |
| **Biotechnology - 1.1%** | **Biotechnology - 1.1%** |  |
| Insmed, Inc. <sup>(a)</sup> | 104365 | 17065765 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 193184 | 25450060 |
|  |  | 42515825 |
| **Broadline Retail - 1.1%** | **Broadline Retail - 1.1%** |  |
| Coupang, Inc. <sup>(a)</sup> | 2139920 | 40401690 |
| **Building Products - 1.2%** | **Building Products - 1.2%** |  |
| Carlisle Cos., Inc. | 38426 | 12819682 |
| Carrier Global Corp. | 269032 | 15149192 |
| Owens Corning | 150299 | 16265358 |
|  |  | 44234232 |
| **Capital Markets - 2.8%** | **Capital Markets - 2.8%** |  |
| Cboe Global Markets, Inc. | 135793 | 38167339 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 54935 | 9592200 |
| Evercore, Inc. - Class A | 31360 | 9361274 |
| Invesco Ltd. | 784945 | 19066314 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 188087 | 13034429 |
| StepStone Group, Inc. - Class A | 323192 | 15422722 |
|  |  | 104644278 |
| **Chemicals - 2.5%** | **Chemicals - 2.5%** |  |
| Corteva, Inc. | 356836 | 29870742 |
| DuPont de Nemours, Inc. | 647754 | 29667133 |
| The Mosaic Co. | 1292882 | 32968491 |
|  |  | 92506366 |
| **Commercial Services & Supplies - 1.1%** | **Commercial Services & Supplies - 1.1%** |  |
| Clean Harbors, Inc. <sup>(a)</sup> | 72032 | 20653735 |
| RB Global, Inc. | 211996 | 20319817 |
|  |  | 40973552 |
| **Communications Equipment - 1.1%** | **Communications Equipment - 1.1%** |  |
| Ciena Corp. <sup>(a)</sup> | 108558 | 42145472 |
| **Construction & Engineering - 1.7%** | **Construction & Engineering - 1.7%** |  |
| Quanta Services, Inc. | 114039 | 62609692 |
| **Construction Materials - 1.4%** | **Construction Materials - 1.4%** |  |
| Eagle Materials, Inc. | 95816 | 18152341 |
| Martin Marietta Materials, Inc. | 57761 | 34002746 |
|  |  | 52155087 |
| **Consumer Staples Distribution & Retail - 2.0%** | **Consumer Staples Distribution & Retail - 2.0%** |  |
| Casey's General Stores, Inc. | 89141 | 64882168 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 130028 | 10029060 |
|  |  | 74911228 |
| **Distributors - 0.6%** | **Distributors - 0.6%** |  |
| LKQ Corp. | 770968 | 22643330 |
| **Electric Utilities - 1.3%** | **Electric Utilities - 1.3%** |  |
| Evergy, Inc. | 578641 | 47402271 |
| **Electrical Equipment - 2.1%** | **Electrical Equipment - 2.1%** |  |
| AMETEK, Inc. | 140625 | 30144375 |
| Hubbell, Inc. | 56033 | 27497635 |
| Vertiv Holdings Co. - Class A | 88821 | 22256766 |
|  |  | 79898776 |
| **Electronic Equipment, Instruments & Components - 1.6%** | **Electronic Equipment, Instruments & Components - 1.6%** |  |
| Celestica, Inc. <sup>(a)</sup> | 118980 | 33514287 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 93247 | 26330155 |
|  |  | 59844442 |
| **Energy Equipment & Services - 0.8%** | **Energy Equipment & Services - 0.8%** |  |
| SLB Ltd. | 557703 | 28660357 |
| **Entertainment - 3.2%** | **Entertainment - 3.2%** |  |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 198545 | 30280098 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 223984 | 12668535 |
| Roku, Inc. <sup>(a)</sup> | 221436 | 20952274 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 117677 | 23241208 |
| TKO Group Holdings, Inc. | 162911 | 32851003 |
|  |  | 119993118 |
| **Financial Services - 1.4%** | **Financial Services - 1.4%** |  |
| Corebridge Financial, Inc. | 470863 | 11234791 |
| Jack Henry & Associates, Inc. | 140370 | 22184075 |
| Rocket Cos., Inc. - Class A <sup>(a)</sup> | 1353016 | 19280478 |
|  |  | 52699344 |
| **Food Products - 3.4%** | **Food Products - 3.4%** |  |
| Freshpet, Inc. <sup>(a)</sup> | 552971 | 32603170 |
| JBS NV - Class A <sup>(a)</sup> | 3048310 | 54747648 |
| The Hershey Co. | 204006 | 42410807 |
|  |  | 129761625 |
| **Gas Utilities - 1.6%** | **Gas Utilities - 1.6%** |  |
| Atmos Energy Corp. | 325974 | 60213917 |
| **Ground Transportation - 1.0%** | **Ground Transportation - 1.0%** |  |
| U-Haul Holding Co. | 202592 | 9049784 |
| XPO, Inc. <sup>(a)</sup> | 144425 | 28097884 |
|  |  | 37147668 |
| **Health Care Equipment & Supplies - 2.7%** | **Health Care Equipment & Supplies - 2.7%** |  |
| GE HealthCare Technologies, Inc. | 544000 | 38721920 |
| Solventum Corp. <sup>(a)</sup> | 451291 | 29469302 |
| Zimmer Biomet Holdings, Inc. | 360430 | 32590081 |
|  |  | 100781303 |
| **Health Care Providers & Services - 3.6%** | **Health Care Providers & Services - 3.6%** |  |
| Cencora, Inc. | 118448 | 37209255 |
| Encompass Health Corp. | 325849 | 31519374 |
| Henry Schein, Inc. <sup>(a)</sup> | 439241 | 32372061 |
| Quest Diagnostics, Inc. | 178464 | 34975375 |
|  |  | 136076065 |
| **Health Care REITs - 0.7%** | **Health Care REITs - 0.7%** |  |
| Ventas, Inc. | 316770 | 25905451 |
| **Hotels, Restaurants & Leisure - 2.3%** | **Hotels, Restaurants & Leisure - 2.3%** |  |
| Boyd Gaming Corp. | 148803 | 12228631 |
| Las Vegas Sands Corp. | 314139 | 16925809 |
| Life Time Group Holdings, Inc. <sup>(a)</sup> | 1057077 | 28477654 |
| Viking Holdings Ltd. <sup>(a)</sup> | 405162 | 29771304 |
|  |  | 87403398 |
| **Household Durables - 1.0%** | **Household Durables - 1.0%** |  |
| D.R. Horton, Inc. | 147059 | 20179436 |
| SharkNinja, Inc. <sup>(a)</sup> | 179379 | 18996236 |
|  |  | 39175672 |
| **Industrial REITs - 2.0%** | **Industrial REITs - 2.0%** |  |
| EastGroup Properties, Inc. | 137838 | 25512435 |
| STAG Industrial, Inc. | 1399932 | 50481548 |
|  |  | 75993983 |
| **Insurance - 3.0%** | **Insurance - 3.0%** |  |
| Arch Capital Group Ltd. <sup>(a)</sup> | 145508 | 13967313 |
| Axis Capital Holdings Ltd. | 216517 | 21956989 |
| Selective Insurance Group, Inc. | 154771 | 11668186 |
| The Allstate Corp. | 45089 | 9348753 |
| White Mountains Insurance Group Ltd. | 11873 | 26084506 |
| Willis Towers Watson PLC | 103770 | 30165939 |
|  |  | 113191686 |
| **IT Services - 2.0%** | **IT Services - 2.0%** |  |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 229469 | 47348634 |
| MongoDB, Inc. <sup>(a)</sup> | 119217 | 29180745 |
|  |  | 76529379 |
| **Leisure Products - 1.2%** | **Leisure Products - 1.2%** |  |
| Brunswick Corp. | 627900 | 45686004 |
| **Life Sciences Tools & Services - 2.2%** | **Life Sciences Tools & Services - 2.2%** |  |
| Agilent Technologies, Inc. | 495284 | 56452470 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 152948 | 26383530 |
|  |  | 82836000 |
| **Machinery - 3.2%** | **Machinery - 3.2%** |  |
| Cummins, Inc. | 62299 | 33518108 |
| Lincoln Electric Holdings, Inc. | 73891 | 18404770 |
| Oshkosh Corp. | 280214 | 41250303 |
| Xylem, Inc. | 219776 | 26263232 |
|  |  | 119436413 |
| **Media - 0.7%** | **Media - 0.7%** |  |
| Omnicom Group, Inc. | 346049 | 26060950 |
| **Metals & Mining - 1.8%** | **Metals & Mining - 1.8%** |  |
| Agnico Eagle Mines Ltd. | 107925 | 21906617 |
| Alamos Gold, Inc. - Class A | 528691 | 23489741 |
| Nucor Corp. | 132974 | 22485903 |
|  |  | 67882261 |
| **Multi-Utilities - 3.4%** | **Multi-Utilities - 3.4%** |  |
| CenterPoint Energy, Inc. | 1420273 | 61298982 |
| WEC Energy Group, Inc. | 576897 | 66787366 |
|  |  | 128086348 |
| **Oil, Gas & Consumable Fuels - 7.7%** | **Oil, Gas & Consumable Fuels - 7.7%** |  |
| Cenovus Energy, Inc. | 2703199 | 71715870 |
| EQT Corp. | 834284 | 53093834 |
| Marathon Petroleum Corp. | 234327 | 57217967 |
| Valero Energy Corp. | 110605 | 27328283 |
| Viper Energy, Inc. - Class A | 1715878 | 80629107 |
|  |  | 289985061 |
| **Passenger Airlines - 1.0%** | **Passenger Airlines - 1.0%** |  |
| Delta Air Lines, Inc. | 569052 | 37830577 |
| **Residential REITs - 0.9%** | **Residential REITs - 0.9%** |  |
| Mid-America Apartment Communities, Inc. | 166654 | 20351786 |
| UDR, Inc. | 358052 | 12094997 |
|  |  | 32446783 |
| **Retail REITs - 1.9%** | **Retail REITs - 1.9%** |  |
| Agree Realty Corp. | 785995 | 59248303 |
| Kimco Realty Corp. | 543240 | 12206603 |
|  |  | 71454906 |
| **Semiconductors & Semiconductor Equipment - 6.8%** | **Semiconductors & Semiconductor Equipment - 6.8%** |  |
| Allegro MicroSystems, Inc. <sup>(a)</sup> | 929564 | 29309153 |
| Entegris, Inc. | 154972 | 18168917 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 195062 | 18093951 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 161549 | 35875186 |
| MKS, Inc. | 92807 | 21327977 |
| Monolithic Power Systems, Inc. | 26034 | 28464274 |
| Qnity Electronics, Inc. | 398523 | 45981584 |
| Rambus, Inc. <sup>(a)</sup> | 216894 | 18659391 |
| Teradyne, Inc. | 141605 | 41980218 |
|  |  | 257860651 |
| **Software - 1.0%** | **Software - 1.0%** |  |
| Circle Internet Group, Inc. <sup>(a)</sup> | 142239 | 13571023 |
| ServiceTitan, Inc. - Class A <sup>(a)</sup> | 364943 | 23159283 |
|  |  | 36730306 |
| **Specialized REITs - 0.6%** | **Specialized REITs - 0.6%** |  |
| Digital Realty Trust, Inc. | 116421 | 20980228 |
| **Specialty Retail - 2.9%** | **Specialty Retail - 2.9%** |  |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 74927 | 10966316 |
| Carvana Co. <sup>(a)</sup> | 25416 | 7990282 |
| Murphy USA, Inc. | 106711 | 52712033 |
| Ross Stores, Inc. | 180408 | 39081785 |
|  |  | 110750416 |
| **Trading Companies & Distributors - 0.8%** | **Trading Companies & Distributors - 0.8%** |  |
| United Rentals, Inc. | 42883 | 31242838 |
| **TOTAL COMMON STOCKS** (Cost $2,854,454,559) | **TOTAL COMMON STOCKS** (Cost $2,854,454,559) | 3701152727 |
| **TOTAL INVESTMENTS - 98.4% (**Cost $2,854,454,559**)** | **TOTAL INVESTMENTS - 98.4% (**Cost $2,854,454,559**)** | 3701152727 |
| Other Assets in Excess of Liabilities - 1.6% | Other Assets in Excess of Liabilities - 1.6% | 59211766 |
| **TOTAL NET ASSETS - 100.0%** |  | $3760364493 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Carillon Scout Mid Cap Fund (the "Fund") has adopted fair value accounting standards which establish a 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 valuation 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 based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $3701152727 | $– | $– | $3701152727 |
| Total Investments | $3701152727 | $– | $– | $3701152727 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Carillon Series Trust

- **b. Investment Company Act file number:** 811-07470

- **c. CIK number of Registrant:** 0000897111

- **d. LEI of Registrant:** 549300RNYMX90LFTNW23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 880 Carillon Parkway

  - **City:** St. Petersburg

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33716

  - **Telephone number:** 7275671000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Carillon Scout Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000058963

- **c. LEI of Series:** 5493006XKZW47C04QQ49

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3749965029.22

**Total Liabilities:** $3079298.59

**Net Assets:** $3746885730.63

**Cash Not Reported:** $39731102.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193385 | 4.11%                | 6.53%                | -6.06%               |
| Class ID C000193386 | 4.07%                | 6.49%                | -6.14%               |
| Class ID C000193387 | 4.16%                | 6.56%                | -6.04%               |
| Class ID C000193391 | 4.16%                | 6.61%                | -6.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20637042.49             | $114211985.08                              |
| Month 2  | $12127886.59             | $206673874.34                              |
| Month 3  | $55702592.34             | $-273150737.80                             |

### Schedule of Portfolio Investments

| Name                           | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    140370 | NS      | $22184074.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    204006 | NS      | $42410807.34  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     67635 | NS      | $15587162.10  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     56033 | NS      | $27497634.42  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   3287387 | NS      | $51447606.55  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                     | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    104365 | NS      | $17065764.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     93247 | NS      | $26330155.39  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp              | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    543240 | NS      | $12206602.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     93656 | NS      | $32325368.40  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc               | Viper Energy Inc                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1715878 | NS      | $80629107.22  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB Ltd                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    557703 | NS      | $28660357.17  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    576897 | NS      | $66787365.69  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                        | XPO Inc                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    144425 | NS      | $28097883.75  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    219776 | NS      | $26263232.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    360430 | NS      | $32590080.60  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                    | Invesco Ltd                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |    784945 | NS      | $19066314.05  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                 | SharkNinja Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    179379 | NS      | $18996236.10  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd            | Viking Holdings Ltd                          | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |    405162 | NS      | $29771303.76  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd          | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |     11873 | NS      | $26084506.08  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |    103770 | NS      | $30165939.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                         | JBS NV                                       | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |   3048310 | NS      | $54747647.60  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    449667 | NS      | $65408561.82  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    140625 | NS      | $30144375.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    325974 | NS      | $60213917.28  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     74927 | NS      | $10966315.72  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    148803 | NS      | $12228630.54  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    147059 | NS      | $20179435.98  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    569052 | NS      | $37830576.96  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    116421 | NS      | $20980228.41  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    647754 | NS      | $29667133.20  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    145508 | NS      | $13967312.92  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd      | Axis Capital Holdings Ltd                    | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |    216517 | NS      | $21956988.97  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    478351 | NS      | $33216693.44  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    118448 | NS      | $37209254.72  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    135793 | NS      | $38167338.51  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     25416 | NS      | $7990282.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     89141 | NS      | $64882168.26  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                  | Celestica Inc                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    118980 | NS      | $33514286.40  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc             | Cenovus Energy Inc                           | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |   2703199 | NS      | $71715869.47  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   1420273 | NS      | $61298982.68  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    152948 | NS      | $26383530.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    108558 | NS      | $42145472.34  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc      | Circle Internet Group Inc                    | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    142239 | NS      | $13571022.99  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    878380 | NS      | $52676448.60  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc              | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     72032 | NS      | $20653735.36  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    229469 | NS      | $47348633.46  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc     | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     93136 | NS      | $17857896.64  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     54935 | NS      | $9592200.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc       | Corebridge Financial Inc                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    470863 | NS      | $11234791.18  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    356836 | NS      | $29870741.56  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   2139920 | NS      | $40401689.60  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     62299 | NS      | $33518107.98  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     53402 | NS      | $10920174.98  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    627900 | NS      | $45686004.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     38426 | NS      | $12819682.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    269032 | NS      | $15149191.92  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    834284 | NS      | $53093833.76  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc            | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     95816 | NS      | $18152341.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    137838 | NS      | $25512435.42  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    325849 | NS      | $31519373.77  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    154972 | NS      | $18168917.28  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                   | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     31360 | NS      | $9361273.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    578641 | NS      | $47402270.72  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp             | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   1918991 | NS      | $43676235.16  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                   | Freshpet Inc                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    552971 | NS      | $32603170.16  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    544000 | NS      | $38721920.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc               | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    439241 | NS      | $32372061.70  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd              | FTAI Aviation Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    284524 | NS      | $69708380.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    495284 | NS      | $56452470.32  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    107925 | NS      | $21906616.50  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp              | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    785995 | NS      | $59248303.10  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                | Alamos Gold Inc                              | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    528691 | NS      | $23489741.13  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc       | Allegro MicroSystems Inc                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    929564 | NS      | $29309152.92  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     45089 | NS      | $9348753.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co              | U-Haul Holding Co                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    202592 | NS      | $9049784.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    770968 | NS      | $22643330.16  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    198545 | NS      | $30280097.95  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                        | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     92807 | NS      | $21327976.67  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161549 | NS      | $35875186.43  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    234327 | NS      | $57217966.86  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     57761 | NS      | $34002745.48  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    166654 | NS      | $20351786.48  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    119217 | NS      | $29180745.09  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     26034 | NS      | $28464273.90  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    322420 | NS      | $23362553.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   1292882 | NS      | $32968491.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                 | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    106711 | NS      | $52712032.67  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    193184 | NS      | $25450060.16  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    132974 | NS      | $22485903.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    346049 | NS      | $26060950.19  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    280214 | NS      | $41250302.94  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    150299 | NS      | $16265357.78  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc          | Qnity Electronics Inc                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    398523 | NS      | $45981583.74  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    114039 | NS      | $62609691.78  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    178464 | NS      | $34975374.72  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                  | RB Global Inc                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |    211996 | NS      | $20319816.60  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    284481 | NS      | $24473900.43  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    188087 | NS      | $13034429.10  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                  | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    223984 | NS      | $12668535.04  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                 | Rocket Cos Inc                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1353016 | NS      | $19280478.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                       | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    221436 | NS      | $20952274.32  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    180408 | NS      | $39081785.04  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc  | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    154771 | NS      | $11668185.69  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc               | ServiceTitan Inc                             | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364943 | NS      | $23159282.78  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                 | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    451291 | NS      | $29469302.30  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    130028 | NS      | $10029059.64  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |   1399932 | NS      | $50481547.92  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc            | StepStone Group Inc                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323192 | NS      | $15422722.24  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162911 | NS      | $32851003.15  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    117677 | NS      | $23241207.50  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    141605 | NS      | $41980218.30  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    402886 | NS      | $35276698.16  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                        | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    358052 | NS      | $12094996.56  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     42883 | NS      | $31242838.48  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    110605 | NS      | $27328283.40  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    316770 | NS      | $25905450.60  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     88821 | NS      | $22256766.18  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    314139 | NS      | $16925809.32  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp     | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    195062 | NS      | $18093951.12  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc   | Life Time Group Holdings Inc                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1057077 | NS      | $28477654.38  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     73891 | NS      | $18404770.28  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** Carillon Series Trust

**Signature:** /s/ Carolyn Gill

**Name of Signer:** Carolyn Gill

**Title:** Principal Financial Officer