{
	"fund": "Carillon ClariVest Capital Appreciation Fund",
	"id": "S000058957",
	"url": "https://titelia.com/en/funds/S000058957",
	"manager": "Carillon Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 641927414.22,
	"as_of": "2026-06-30",
	"page": {
		"total": 71,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 415709,
			"value": 83179213.81,
			"currency": "USD",
			"weight": 12.9577,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 186240,
			"value": 53890406.4,
			"currency": "USD",
			"weight": 8.3951,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 103343,
			"value": 38549005.86,
			"currency": "USD",
			"weight": 6.0052,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 91927,
			"value": 34725424.25,
			"currency": "USD",
			"weight": 5.4096,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 85766,
			"value": 30650195.42,
			"currency": "USD",
			"weight": 4.7747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 67332,
			"value": 23790415.56,
			"currency": "USD",
			"weight": 3.7061,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 17642,
			"value": 21160344.06,
			"currency": "USD",
			"weight": 3.2964,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 56280,
			"value": 16980238.8,
			"currency": "USD",
			"weight": 2.6452,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 28610,
			"value": 16115726.9,
			"currency": "USD",
			"weight": 2.5105,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US80004C2008",
			"company": "Sandisk Corp",
			"company_url": "https://titelia.com/en/stocks/sandisk-corp-US80004C2008",
			"country": "US",
			"shares": 6531,
			"value": 14849730.63,
			"currency": "USD",
			"weight": 2.3133,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 30810,
			"value": 12958686,
			"currency": "USD",
			"weight": 2.0187,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 51252,
			"value": 12215401.68,
			"currency": "USD",
			"weight": 1.9029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 15737,
			"value": 11377851,
			"currency": "USD",
			"weight": 1.7725,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 32337,
			"value": 11094501.33,
			"currency": "USD",
			"weight": 1.7283,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 10108,
			"value": 10222927.96,
			"currency": "USD",
			"weight": 1.5925,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 55040,
			"value": 9350195.2,
			"currency": "USD",
			"weight": 1.4566,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 13053,
			"value": 7582618.23,
			"currency": "USD",
			"weight": 1.1812,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 14738,
			"value": 7569436.8,
			"currency": "USD",
			"weight": 1.1792,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 17487,
			"value": 7544941.02,
			"currency": "USD",
			"weight": 1.1754,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 19408,
			"value": 7253351.84,
			"currency": "USD",
			"weight": 1.1299,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 7581,
			"value": 7091798.07,
			"currency": "USD",
			"weight": 1.1048,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 99130,
			"value": 7077882,
			"currency": "USD",
			"weight": 1.1026,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5763231090",
			"company": "MasTec Inc",
			"company_url": "https://titelia.com/en/stocks/mastec-inc-US5763231090",
			"country": "US",
			"shares": 16926,
			"value": 7042231.56,
			"currency": "USD",
			"weight": 1.097,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 27745,
			"value": 6981751.8,
			"currency": "USD",
			"weight": 1.0876,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2315611010",
			"company": "Curtiss-Wright Corp",
			"company_url": "https://titelia.com/en/stocks/curtiss-wright-corp-US2315611010",
			"country": "US",
			"shares": 9097,
			"value": 6893342.72,
			"currency": "USD",
			"weight": 1.0739,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 56185,
			"value": 6555103.95,
			"currency": "USD",
			"weight": 1.0212,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 5404,
			"value": 6237783.16,
			"currency": "USD",
			"weight": 0.9717,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 46082,
			"value": 5821999.88,
			"currency": "USD",
			"weight": 0.907,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88033G4073",
			"company": "TENET HEALTHCARE CORP",
			"company_url": "https://titelia.com/en/stocks/tenet-healthcare-corp-US88033G4073",
			"country": "US",
			"shares": 27737,
			"value": 5189037.96,
			"currency": "USD",
			"weight": 0.8084,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US77543R1023",
			"company": "Roku Inc",
			"company_url": "https://titelia.com/en/stocks/roku-inc-US77543R1023",
			"country": "US",
			"shares": 33794,
			"value": 4668303.16,
			"currency": "USD",
			"weight": 0.7272,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4663131039",
			"company": "Jabil Inc",
			"company_url": "https://titelia.com/en/stocks/jabil-inc-US4663131039",
			"country": "US",
			"shares": 11885,
			"value": 4581429.8,
			"currency": "USD",
			"weight": 0.7137,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8574771031",
			"company": "State Street Corp",
			"company_url": "https://titelia.com/en/stocks/state-street-corp-US8574771031",
			"country": "US",
			"shares": 26940,
			"value": 4569024,
			"currency": "USD",
			"weight": 0.7118,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 11576,
			"value": 4566384.72,
			"currency": "USD",
			"weight": 0.7114,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9139031002",
			"company": "Universal Health Services Inc",
			"company_url": "https://titelia.com/en/stocks/universal-health-services-inc-US9139031002",
			"country": "US",
			"shares": 30553,
			"value": 4542925.57,
			"currency": "USD",
			"weight": 0.7077,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 38581,
			"value": 4531724.26,
			"currency": "USD",
			"weight": 0.706,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 28394,
			"value": 4448204.04,
			"currency": "USD",
			"weight": 0.6929,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 27483,
			"value": 4163674.5,
			"currency": "USD",
			"weight": 0.6486,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0082521081",
			"company": "Affiliated Managers Group Inc",
			"company_url": "https://titelia.com/en/stocks/affiliated-managers-group-inc-US0082521081",
			"country": "US",
			"shares": 12290,
			"value": 4158936,
			"currency": "USD",
			"weight": 0.6479,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 15957,
			"value": 4083077.16,
			"currency": "USD",
			"weight": 0.6361,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9258151029",
			"company": "Vicor Corp",
			"company_url": "https://titelia.com/en/stocks/vicor-corp-US9258151029",
			"country": "US",
			"shares": 10176,
			"value": 3864641.28,
			"currency": "USD",
			"weight": 0.602,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 26276,
			"value": 3850747.8,
			"currency": "USD",
			"weight": 0.5999,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 39059,
			"value": 3648110.6,
			"currency": "USD",
			"weight": 0.5683,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 31949,
			"value": 3618543.74,
			"currency": "USD",
			"weight": 0.5637,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 6951,
			"value": 3581363.73,
			"currency": "USD",
			"weight": 0.5579,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35137L1052",
			"company": "Fox Corp",
			"company_url": "https://titelia.com/en/stocks/fox-corp-US35137L1052",
			"country": "US",
			"shares": 67088,
			"value": 3499310.08,
			"currency": "USD",
			"weight": 0.5451,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0937121079",
			"company": "Bloom Energy Corp",
			"company_url": "https://titelia.com/en/stocks/bloom-energy-corp-US0937121079",
			"country": "US",
			"shares": 11521,
			"value": 3487406.7,
			"currency": "USD",
			"weight": 0.5433,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 10200,
			"value": 3415164,
			"currency": "USD",
			"weight": 0.532,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 14810,
			"value": 3361425.7,
			"currency": "USD",
			"weight": 0.5236,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1717793095",
			"company": "Ciena Corp",
			"company_url": "https://titelia.com/en/stocks/ciena-corp-US1717793095",
			"country": "US",
			"shares": 6712,
			"value": 3292638.72,
			"currency": "USD",
			"weight": 0.5129,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9581021055",
			"company": "WESTERN DIGITAL CORP",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 5042,
			"value": 3220426.24,
			"currency": "USD",
			"weight": 0.5017,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30161Q1040",
			"company": "Exelixis Inc",
			"company_url": "https://titelia.com/en/stocks/exelixis-inc-US30161Q1040",
			"country": "US",
			"shares": 58481,
			"value": 3181951.21,
			"currency": "USD",
			"weight": 0.4957,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92936U1097",
			"company": "WP Carey Inc",
			"company_url": "https://titelia.com/en/stocks/wp-carey-inc-US92936U1097",
			"country": "US",
			"shares": 42549,
			"value": 3042253.5,
			"currency": "USD",
			"weight": 0.4739,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40637H1095",
			"company": "Halozyme Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/halozyme-therapeutics-inc-US40637H1095",
			"country": "US",
			"shares": 38633,
			"value": 3023804.91,
			"currency": "USD",
			"weight": 0.4711,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87305R1095",
			"company": "TTM Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ttm-technologies-inc-US87305R1095",
			"country": "US",
			"shares": 15943,
			"value": 2981659.86,
			"currency": "USD",
			"weight": 0.4645,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90138F1021",
			"company": "Twilio Inc",
			"company_url": "https://titelia.com/en/stocks/twilio-inc-US90138F1021",
			"country": "US",
			"shares": 14403,
			"value": 2971770.99,
			"currency": "USD",
			"weight": 0.4629,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1727551004",
			"company": "Cirrus Logic Inc",
			"company_url": "https://titelia.com/en/stocks/cirrus-logic-inc-US1727551004",
			"country": "US",
			"shares": 19968,
			"value": 2965847.04,
			"currency": "USD",
			"weight": 0.462,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8760301072",
			"company": "Tapestry Inc",
			"company_url": "https://titelia.com/en/stocks/tapestry-inc-US8760301072",
			"country": "US",
			"shares": 19039,
			"value": 2786928.82,
			"currency": "USD",
			"weight": 0.4342,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8447411088",
			"company": "Southwest Airlines Co",
			"company_url": "https://titelia.com/en/stocks/southwest-airlines-co-US8447411088",
			"country": "US",
			"shares": 53990,
			"value": 2776165.8,
			"currency": "USD",
			"weight": 0.4325,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6792951054",
			"company": "Okta Inc",
			"company_url": "https://titelia.com/en/stocks/okta-inc-US6792951054",
			"country": "US",
			"shares": 19391,
			"value": 2645901.95,
			"currency": "USD",
			"weight": 0.4122,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33829M1018",
			"company": "Five Below Inc",
			"company_url": "https://titelia.com/en/stocks/five-below-inc-US33829M1018",
			"country": "US",
			"shares": 14637,
			"value": 2631586.23,
			"currency": "USD",
			"weight": 0.41,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 10870,
			"value": 2582277.2,
			"currency": "USD",
			"weight": 0.4023,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 6033,
			"value": 2399203.44,
			"currency": "USD",
			"weight": 0.3737,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9297401088",
			"company": "Westinghouse Air Brake Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/westinghouse-air-brake-technologies-corp-US9297401088",
			"country": "US",
			"shares": 8188,
			"value": 2207484.8,
			"currency": "USD",
			"weight": 0.3439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0527691069",
			"company": "Autodesk Inc",
			"company_url": "https://titelia.com/en/stocks/autodesk-inc-US0527691069",
			"country": "US",
			"shares": 11328,
			"value": 2202389.76,
			"currency": "USD",
			"weight": 0.3431,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9282541013",
			"company": "Virtu Financial Inc",
			"company_url": "https://titelia.com/en/stocks/virtu-financial-inc-US9282541013",
			"country": "US",
			"shares": 36938,
			"value": 2200396.66,
			"currency": "USD",
			"weight": 0.3428,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8522341036",
			"company": "Block Inc",
			"company_url": "https://titelia.com/en/stocks/block-inc-US8522341036",
			"country": "US",
			"shares": 28596,
			"value": 2173296,
			"currency": "USD",
			"weight": 0.3386,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7055731035",
			"company": "Pegasystems Inc",
			"company_url": "https://titelia.com/en/stocks/pegasystems-inc-US7055731035",
			"country": "US",
			"shares": 62247,
			"value": 1865542.59,
			"currency": "USD",
			"weight": 0.2906,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34354P1057",
			"company": "Flowserve Corp",
			"company_url": "https://titelia.com/en/stocks/flowserve-corp-US34354P1057",
			"country": "US",
			"shares": 24563,
			"value": 1821592.08,
			"currency": "USD",
			"weight": 0.2838,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00090Q1031",
			"company": "ADT Inc",
			"company_url": "https://titelia.com/en/stocks/adt-inc-US00090Q1031",
			"country": "US",
			"shares": 265827,
			"value": 1727875.5,
			"currency": "USD",
			"weight": 0.2692,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2561631068",
			"company": "DOCUSIGN INC",
			"company_url": "https://titelia.com/en/stocks/docusign-inc-US2561631068",
			"country": "US",
			"shares": 26585,
			"value": 1180905.7,
			"currency": "USD",
			"weight": 0.184,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 4023,
			"value": 1050003,
			"currency": "USD",
			"weight": 0.1636,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
