Investment Portfolio
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(UNAUDITED) | 07.31.2021
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CARILLON CLARIVEST CAPITAL APPRECIATION FUND
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COMMON STOCKS - 99.1%
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Shares
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Value
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Air freight & logistics - 1.5%
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FedEx Corp.
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21,800
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$ |
6,102,910
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XPO Logistics, Inc.*
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18,900
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2,621,241
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Automobiles - 1.4%
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Tesla, Inc.*
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12,500
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8,590,000
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Beverages - 0.4%
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Keurig Dr Pepper, Inc.
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68,900
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2,425,969
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Biotechnology - 1.5%
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AbbVie, Inc.
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74,100
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8,617,830
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Building products - 1.2%
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Carrier Global Corp.
|
127,731
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7,057,138
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Capital markets - 1.4%
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The Charles Schwab Corp.
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58,200
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3,954,690
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The Goldman Sachs Group, Inc.
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11,200
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4,198,656
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Chemicals - 0.8%
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Olin Corp.
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102,400
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4,815,872
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Electrical equipment - 0.9%
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Generac Holdings, Inc.*
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12,500
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5,242,000
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Electronic equipment, instruments & components - 0.7%
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Keysight Technologies, Inc.*
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24,600
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4,047,930
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Entertainment - 1.8%
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Activision Blizzard, Inc.
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54,800
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4,582,376
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Netflix, Inc.*
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11,300
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5,848,541
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Food & staples retailing - 1.9%
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Costco Wholesale Corp.
|
13,300
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5,715,276
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Wal-Mart, Inc.
|
40,600
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5,787,530
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Health care equipment & supplies - 0.8%
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Danaher Corp.
|
5,900
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1,755,191
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Zimmer Biomet Holdings, Inc.
|
19,200
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3,137,664
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Health care providers & services - 4.0%
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CVS Health Corp.
|
53,300
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4,389,788
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Laboratory Corp. of America Holdings*
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10,700
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3,168,805
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McKesson Corp.
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20,100
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4,096,983
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UnitedHealth Group, Inc.
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28,800
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11,871,936
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Health care technology - 0.8%
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Veeva Systems, Inc., Class A*
|
14,700
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4,890,837
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Hotels, restaurants & leisure - 0.7%
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Darden Restaurants, Inc.
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27,600
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4,026,288
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Household durables - 2.2%
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D.R. Horton, Inc.
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38,100
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3,635,883
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Lennar Corp., Class A
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47,500
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4,994,625
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PulteGroup, Inc.
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76,500
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4,197,555
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Insurance - 0.4%
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MetLife, Inc.
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44,400
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2,561,880
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Interactive media & services - 9.4%
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Alphabet, Inc., Class A*
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6,114
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16,474,356
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Alphabet, Inc., Class C*
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4,712
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12,743,227
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Facebook, Inc., Class A*
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67,600
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24,085,880
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Pinterest, Inc., Class A*
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39,900
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2,350,110
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Internet & direct marketing retail - 7.6%
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Amazon.com, Inc.*
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10,900
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36,270,731
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eBay, Inc.
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64,200
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4,379,082
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Etsy, Inc.*
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24,600
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4,514,346
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IT services - 7.3%
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Akamai Technologies, Inc.*
|
32,100
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3,849,432
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Global Payments, Inc.
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19,500
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3,771,495
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MasterCard, Inc., Class A
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24,630
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9,505,702
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PayPal Holdings, Inc.*
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59,500
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16,394,035
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Visa, Inc., Class A
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39,400
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9,707,766
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Life sciences tools & services - 1.7%
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Thermo Fisher Scientific, Inc.
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19,200
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10,368,192
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Machinery - 1.2%
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Cummins, Inc.
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19,900
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4,618,790
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The Middleby Corp.*
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12,700
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2,431,923
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Media - 0.4%
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Omnicom Group, Inc.
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33,352
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2,428,693
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Multiline retail - 1.6%
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Target Corp.
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36,900
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9,632,745
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Oil, gas & consumable fuels - 0.3%
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Marathon Oil Corp.
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179,000
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2,074,610
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Pharmaceuticals - 1.1%
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Bristol-Myers Squibb Co.
|
97,500
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6,617,325
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Professional services - 0.4%
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ManpowerGroup, Inc.
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20,500
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2,430,890
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Road & rail - 0.5%
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Old Dominion Freight Line, Inc.
|
10,700
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2,879,905
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Semiconductors & semiconductor equipment - 11.2%
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Advanced Micro Devices, Inc.*
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52,900
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5,617,451
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Broadcom, Inc.
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6,600
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3,203,640
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KLA Corp.
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19,900
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6,928,384
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Lam Research Corp.
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9,400
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5,991,654
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NVIDIA Corp.
|
99,200
|
19,343,008
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Qorvo, Inc.*
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18,800
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3,564,292
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QUALCOMM, Inc.
|
56,200
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8,418,760
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Teradyne, Inc.
|
58,800
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7,467,600
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Texas Instruments, Inc.
|
32,100
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6,118,902
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Software - 17.0%
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Adobe, Inc.*
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22,600
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14,048,838
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Cloudflare, Inc., Class A*
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34,600
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4,104,598
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Crowdstrike Holdings, Inc., Class A*
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11,700
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2,967,237
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Fortinet, Inc.*
|
16,500
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4,491,960
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Microsoft Corp.
|
178,200
|
50,770,962
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salesforce.com, Inc.*
|
34,800
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8,419,164
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SS&C Technologies Holdings, Inc.
|
35,900
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2,814,201
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Synopsys, Inc.*
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38,700
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11,145,213
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Zoom Video Communications, Inc., Class A*
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5,500
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2,079,550
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Specialty retail - 5.5%
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Advance Auto Parts, Inc.
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13,600
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2,884,016
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AutoZone, Inc.*
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2,700
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4,383,639
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Dick's Sporting Goods, Inc.
|
73,200
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7,623,048
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Foot Locker, Inc.
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37,500
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2,139,750
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Lowe's Cos., Inc.
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21,300
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4,104,297
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The Home Depot, Inc.
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34,400
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11,289,736
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Technology hardware, storage & peripherals - 9.7%
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Apple, Inc.
|
395,664
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57,711,551
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Textiles, apparel & luxury goods - 0.8%
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NIKE, Inc., Class B
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29,600
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4,958,296
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Trading companies & distributors - 1.0%
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United Rentals, Inc.*
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18,700
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6,162,585
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Total common stocks (cost $235,560,159)
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588,616,961
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Total investment portfolio (cost $235,560,159) - 99.1%
|
588,616,961
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Other assets in excess of liabilities - 0.9%
|
5,443,057
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Total net assets - 100.0%
|
$ |
594,060,018
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* Non-income producing security
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Fair value measurements | The
Fund utilizes a three-level hierarchy of inputs to establish a classification of fair value measurements. The three levels are defined as:
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Level 1—Valuations based on unadjusted quoted prices for identical securities in active markets;
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Level 2—Valuations based on inputs other than quoted prices that are observable, either directly or indirectly, including inputs in
markets that are not considered active; and
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Level 3—Valuations based on inputs that are unobservable and significant to the fair value measurement, and may include the Valuation
Committee’s own assumptions on determining fair value of investments.
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Inputs that are used in determining fair value of an investment may include price information, credit data, volatility statistics, and
other factors. These inputs can be either observable or unobservable. The availability of observable inputs can vary between investments and is affected by various factors such as the type of investment and the volume and/or level of activity
for that investment or similar investments in the marketplace. The inputs will be considered by the Valuation Committee, along with any other relevant factors in the calculation of an investment’s fair value. The Fund uses prices and inputs
that are current as of the valuation date, which may include periods of market dislocations. During these periods, the availability of prices and inputs may be reduced for many investments. This condition could cause an investment to be
reclassified between the various levels within the hierarchy. Investments falling into the Level 3 category may be classified as such due to a lack of market transparency and corroboration to support the quoted prices. Additionally, valuation
models may be used as the pricing source for any remaining investments classified as Level 3. These models may rely on one or more significant unobservable inputs and/or significant assumptions by the Valuation Committee. Inputs used in
valuations may include, but are not limited to, financial statement analysis, capital account balances, discount rates and estimated cash flows, and comparable entity data.
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All investments are categorized as Level 1 as of the date of this report.
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For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual
report.
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The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of Morgan Stanley
Capital International, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.
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