# Portfolio overlap — FIVUX vs CSMEX

Comparing **Nomura Opportunity Fund** (2026-03-31) and **Carillon Scout Mid Cap Fund** (2026-03-31).

- Shared positions: 26
- Nomura Opportunity Fund covered by Carillon Scout Mid Cap Fund: 0.2128337726274590711970689940
- Carillon Scout Mid Cap Fund covered by Nomura Opportunity Fund: 0.2128337726274590711970689941

## Nomura Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TARGA RESOURCES CORP | 0.018700 |  |
| CIENA CORP | 0.017497 | ✓ |
| ROSS STORES INC | 0.017365 | ✓ |
| REGAL REXNORD CORP | 0.016533 |  |
| ITT INC | 0.016388 |  |
| TERADYNE INC | 0.016373 | ✓ |
| VALERO ENERGY CORP | 0.016309 | ✓ |
| MARRIOTT INTL-A | 0.016295 |  |
| TWILIO INC CLASS A | 0.015812 |  |
| L3HARRIS TECHNOLOGIES INC | 0.015156 | ✓ |
| XCEL ENERGY INC | 0.015119 |  |
| CURTISS WRIGHT CORPORATION | 0.015113 |  |
| CMS ENERGY CORP | 0.014667 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.014497 | ✓ |
| MASTEC INC | 0.014428 |  |
| COTERRA ENERGY INC | 0.014346 |  |
| CACI INTL-A | 0.014071 |  |
| OSHKOSH CORP | 0.013982 | ✓ |
| TD SYNNEX CORP | 0.013951 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.013883 |  |
| AMETEK INC NEW | 0.013654 | ✓ |
| EXPAND ENERGY CORP | 0.013234 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.013099 |  |
| WEC ENERGY GROUP INC | 0.012956 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.012873 |  |
| OLD NATL BANCORP | 0.012640 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.012507 |  |
| WESCO INTL | 0.012297 |  |
| STATE STREET CORP | 0.012127 |  |
| VULCAN MATERIALS CO | 0.011988 |  |
| CITIZENS FINANCIAL GROUP INC | 0.011741 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.011655 | ✓ |
| ALLY FINANCIAL INC | 0.011613 |  |
| EDISON INTL | 0.011458 |  |
| CHENIERE ENERGY INC | 0.011402 |  |
| NEXTRACKER INC CL A | 0.011301 |  |
| WILLIS TOWERS WATSON PLC | 0.011274 | ✓ |
| AXIS CAPITAL HOLDINGS LTD | 0.011260 | ✓ |
| QUANTA SVCS INC | 0.011240 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.011161 |  |
| VENTAS INC REIT | 0.011154 | ✓ |
| SYNCHRONY FINANCIAL | 0.010961 |  |
| FLEX LTD | 0.010959 |  |
| US FOODS HOLDING CORP | 0.010944 |  |
| AFFIL MANAGERS | 0.010922 |  |
| ASSURANT INC | 0.010811 |  |
| NRG ENERGY INC | 0.010807 |  |
| AKAMAI TECHNOLOGIES INC | 0.010806 |  |
| DELTA AIR LI | 0.010784 | ✓ |
| UNITED RENTALS INC | 0.010739 | ✓ |

## Carillon Scout Mid Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIPER ENERGY INC A | 0.021751 |  |
| CENOVUS ENERGY INC | 0.019346 |  |
| FTAI AVIATION LTD | 0.018805 |  |
| WEC ENERGY GROUP INC | 0.018017 | ✓ |
| ATI INC | 0.017645 |  |
| CASEY'S GENERAL | 0.017503 |  |
| QUANTA SVCS INC | 0.016890 | ✓ |
| CENTERPOINT ENERGY INC | 0.016536 |  |
| ATMOS ENERGY CORP | 0.016243 |  |
| AGREE REALTY CORP | 0.015983 |  |
| MARATHON PETROLEUM CORP | 0.015435 |  |
| AGILENT TECHNOLOGIES INC | 0.015229 | ✓ |
| JBS NV, Class A | 0.014769 |  |
| EQT CORPORATION | 0.014323 |  |
| MURPHY USA INC | 0.014220 |  |
| CITIZENS FINANCIAL GROUP INC | 0.014210 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.013879 |  |
| STAG INDUSTRIAL INC CL A | 0.013618 |  |
| EVERGY INC | 0.012787 |  |
| CLOUDFLARE INC-A | 0.012773 |  |
| QNITY ELECTRONICS INC | 0.012404 |  |
| BRUNSWICK CORP | 0.012324 |  |
| FIRST HORIZON CORP | 0.011782 |  |
| HERSHEY CO/THE | 0.011441 | ✓ |
| CIENA CORP | 0.011369 | ✓ |
| TERADYNE INC | 0.011325 | ✓ |
| OSHKOSH CORP | 0.011128 | ✓ |
| COUPANG INC A | 0.010899 |  |
| ROSS STORES INC | 0.010543 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.010446 |  |
| CBOE GLOBAL MARKETS INC | 0.010296 |  |
| DELTA AIR LI | 0.010205 | ✓ |
| CENCORA INC | 0.010038 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.009678 |  |
| TEXTRON INC | 0.009516 |  |
| QUEST DIAGNOSTICS INC | 0.009435 | ✓ |
| MARTIN MAR MTLS | 0.009173 |  |
| CUMMINS INC | 0.009042 |  |
| CELESTICA INC SUB VTG | 0.009041 |  |
| APTIV PLC | 0.008961 | ✓ |
| MOSAIC CO/THE | 0.008894 |  |
| TKO GROUP HOLDINGS INC | 0.008862 |  |
| FRESHPET INC | 0.008795 |  |
| ZIMMER BIOMET HO | 0.008792 |  |
| HENRY SCHEIN INC | 0.008733 |  |
| L3HARRIS TECHNOLOGIES INC | 0.008720 | ✓ |
| ENCOMPASS HEALTH CORP | 0.008503 |  |
| UNITED RENTALS INC | 0.008428 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.008168 |  |
| WILLIS TOWERS WATSON PLC | 0.008138 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022039` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/778108/000094040026022039/0000940400-26-022039-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238828` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238828/0001193125-26-238828-index.htm>

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