Sterling Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Sterling Capital Management LLC held in its portfolio 500 assets valued at $6,151,735,336 (i.e. $6.15B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($258.97M), NVIDIA CORP ($246.91M), and VANGUARD S&P 500 ETF ($180.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sterling Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 535486 | 258971690 | COM |
| NVIDIA CORP | 1323907 | 246908656 | COM |
| VANGUARD S&P 500 ETF | 287591 | 180356944 | ETF |
| APPLE INC | 646793 | 175837145 | COM |
| MANULIFE CO-INVESTMENT PARTNER | 12541798 | 125417985 | LP |
| AMAZON COM INC | 479371 | 110648414 | COM |
| SCHWAB (CHARLES) CORP | 949798 | 94894342 | COM |
| ALPHABET INC CAP STK CL C | 276081 | 86634218 | COM |
| WASTE MANAGEMENT INC | 314798 | 69164177 | COM |
| ALPHABET INC CAP STK CL A | 215952 | 67592976 | COM |
| BROADCOM INC | 194623 | 67359021 | COM |
| ANALOG DEVICES INC | 248111 | 67287707 | COM |
| ELI LILLY & CO | 61347 | 65928393 | COM |
| LINDE PLC | 151462 | 64581768 | COM |
| TESLA INC | 140809 | 63324623 | COM |
| ABBVIE INC | 275741 | 63004131 | COM |
| AMERIPRISE FINANCIAL INC | 128086 | 62805655 | COM |
| AUTOMATIC DATA PROCESSING | 232834 | 59891772 | COM |
| META PLATFORMS INC-CLASS A | 89323 | 58961219 | COM |
| FERGUSON ENTERPRISES INC | 262507 | 58442041 | COM |
| VISA INC | 161994 | 56812740 | COM |
| HOME DEPOT INC | 163801 | 56363858 | COM |
| COTERRA ENERGY INC | 2093224 | 55093664 | COM |
| MARSH & MCLENNAN COS | 277630 | 51505886 | COM |
| ROCKWELL AUTOMATION INC | 132201 | 51435542 | COM |
| DEERE & CO | 108700 | 50607599 | COM |
| AFLAC INC | 451709 | 49809977 | COM |
| EVEREST GROUP LTD | 143150 | 48577958 | COM |
| DOMINO'S PIZZA INC | 109892 | 45805239 | COM |
| PEPSICO INC | 316490 | 45422705 | COM |
| SOUTHERN CO | 516512 | 45039847 | COM |
| ORACLE CORP | 229762 | 44782912 | COM |
| RAYMOND JAMES FINANCIAL INC | 265917 | 42703638 | COM |
| HONEYWELL INTERNATIONAL INC | 208769 | 40728794 | COM |
| ACCENTURE PLC IRELAND SHS CLAS | 144809 | 38852330 | COM |
| ELEVANCE HEALTH INC | 106107 | 37195715 | COM |
| ABBOTT LABORATORIES | 283973 | 35578963 | COM |
| D R HORTON INC | 235372 | 33900645 | COM |
| NASDAQ INC | 348515 | 33851296 | COM |
| METLIFE INC | 412520 | 32564301 | COM |
| ISHARES CORE MSCI EMERGING | 482409 | 32427533 | ETF |
| MOTOROLA INC | 82339 | 31562185 | COM |
| ISHARES CORE MSCI DEV MKTS | 379037 | 31262972 | ETF |
| GOLDMAN SACHS GROUP INC | 35467 | 31175685 | COM |
| ISHARES RUSSELL TOP 200 GROW | 109678 | 30374225 | ETF |
| CRH PLC | 243350 | 30370080 | COM |
| MARVELL TECHNOLOGY GROUP LTD C | 357174 | 30352647 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 347003 | 29273195 | COM |
| INTUIT | 41533 | 27511959 | COM |
| LIUSMAL526000 | 2750000 | 27500000 | LP |
| CACI INTERNATIONAL INC -CL A | 51553 | 27467954 | COM |
| VICI PPTYS INC | 971802 | 27327072 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 859188 | 26815257 | ADR |
| JPMORGAN CHASE & CO | 82137 | 26466184 | COM |
| SYNOPSYS INC | 53816 | 25278451 | COM |
| AVERY DENNISON CORP | 133420 | 24266363 | COM |
| ABRDN EMERGING MAR DIV A ETF | 629063 | 24146583 | ETF |
| GUARDIAN SMART INFRASTRUCTURE | 23397830 | 23397830 | LP |
| NETFLIX INC | 248961 | 23342583 | COM |
| APOLLO GLOBAL MANAGEMENT INC | 151313 | 21904070 | COM |
| COHERENT CORP | 113716 | 20988562 | COM |
| UNITEDHEALTH GROUP INC | 60642 | 20018531 | COM |
| MUELLER INDS INC | 173342 | 19899662 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 77556 | 19856535 | COM |
| COSTCO WHOLESALE CORP | 22792 | 19654454 | COM |
| MASTERCARD INC - A | 34285 | 19572621 | COM |
| ALTRIA GROUP INC | 339005 | 19547006 | COM |
| DANAHER CORP | 84713 | 19392500 | COM |
| STEPSTONE VC MICRO V LP | 1927131 | 19271310 | LP |
| ISHARES RUSSELL TOP 200 VALU | 194236 | 17842519 | ETF |
| AKAMAI TECHNOLOGIES INC | 204040 | 17802490 | COM |
| NXP SEMICONDUCTORS N V | 81305 | 17648064 | COM |
| LENNAR CORP | 167503 | 17219308 | COM |
| CBRE GROUP INC | 104125 | 16742258 | COM |
| PALANTIR TECHNOLOGIES INC-A | 92149 | 16379485 | COM |
| NATERA INC | 71247 | 16321975 | COM |
| ISHARES RUSSELL MID-CAP VALU | 114482 | 16147686 | ETF |
| LAM RESEARCH CORP | 89123 | 15256075 | COM |
| HCA HEALTHCARE INC | 29481 | 13763267 | COM |
| S AND P GLOBAL INC | 26204 | 13693844 | COM |
| GENERAL ELECTRIC CO | 43567 | 13419943 | COM |
| AMGEN INC | 40158 | 13144115 | COM |
| JOHNSON & JOHNSON | 62544 | 12943408 | COM |
| ISHARES RUSSELL 1000 VALUE E | 60979 | 12826323 | ETF |
| COCA-COLA CO/THE | 178022 | 12445518 | COM |
| MCKESSON CORP | 15159 | 12434776 | COM |
| GLOBAL PAYMENTS INC | 160396 | 12414650 | COM |
| T-MOBILE US INC | 60253 | 12233668 | COM |
| VALERO ENERGY CORP | 74935 | 12198669 | COM |
| ONEOK INC | 164877 | 12118460 | COM |
| BOOKING HOLDINGS INC | 2179 | 11669264 | COM |
| ISHARES CORE MSCI WORLD UCITS | 88033 | 11542007 | ETF |
| WALT DISNEY CO/THE | 100871 | 11476094 | COM |
| MICRON TECHNOLOGY INC | 39937 | 11398419 | COM |
| MASTEC INC | 52280 | 11364103 | COM |
| BANK OF NEW YORK MELLON CORP | 97372 | 11303915 | COM |
| CISCO SYSTEMS INC | 144245 | 11111192 | COM |
| MOOG INC | 45127 | 10990681 | COM |
| CUMMINS INC | 21101 | 10771005 | COM |
| UNIVERSAL DISPLAY CORP | 91172 | 10647067 | COM |
| CASEY'S GENERAL STORES INC | 19215 | 10620322 | COM |
| QUALCOMM INC | 60165 | 10291223 | COM |
| INTUITIVE SURGICAL INC | 17926 | 10152569 | COM |
| UNITED RENTALS INC | 12506 | 10121356 | COM |
| INTL BUSINESS MACHINES CORP | 33689 | 9979019 | COM |
| WINTRUST FINANCIAL CORP | 70956 | 9921068 | COM |
| AMERICAN TOWER CORP | 54868 | 9633175 | REIT |
| OSHKOSH CORP | 75711 | 9511573 | COM |
| PHILLIPS 66 | 72720 | 9383789 | COM |
| ISHARES RUSSELL MID-CAP GROW | 68237 | 9344375 | ETF |
| DEXCOM INC | 140680 | 9336932 | COM |
| MORGAN STANLEY | 52534 | 9326361 | COM |
| REGENERON PHARMACEUTICALS | 12035 | 9289455 | COM |
| VANGUARD TOTAL STOCK MKT ETF | 27690 | 9283626 | ETF |
| TQ DB PENSION PRIV INV ADM | 924096 | 9240955 | LP |
| ALLSTATE CORP | 43968 | 9151939 | COM |
| CRANE CO | 49581 | 9144223 | COM |
| BROWN & BROWN INC | 114035 | 9088590 | COM |
| SIMON PROPERTY GROUP INC | 48503 | 8978390 | REIT |
| CITIGROUP INC | 75559 | 8816980 | COM |
| ADVANCED MICRO DEVICES | 40729 | 8722523 | COM |
| COPART INC | 222734 | 8720036 | COM |
| CENCORA INC | 25530 | 8622758 | COM |
| DIGITAL REALTY TRUST INC | 54382 | 8413439 | REIT |
| CAPITAL ONE FINANCIAL CORP | 34572 | 8378870 | COM |
| BERKSHIRE HATHAWAY INC-CL A | 11 | 8302800 | COM |
| REALTY INCOME CORP | 147095 | 8291745 | COM |
| JOHNSON CONTROLS INTERNATION | 68349 | 8184793 | COM |
| AT&T INC | 327334 | 8130977 | COM |
| WELLS FARGO & CO | 86826 | 8092183 | COM |
| MARATHON PETROLEUM CORP | 49050 | 7977002 | COM |
| VISTRA CORP | 49318 | 7956473 | COM |
| VERTEX PHARMACEUTICALS INC | 17542 | 7952841 | COM |
| ADOBE INC | 22622 | 7917474 | COM |
| WALMART INC | 70191 | 7819979 | COM |
| FIRST INDUSTRIAL REALTY TR | 136399 | 7811570 | REIT |
| TAIWAN SEMICONDUCTOR-SP ADR | 25567 | 7769556 | COM |
| VERTIV HOLDINGS CO-A | 47574 | 7707464 | COM |
| HOWMET AEROSPACE INC | 37575 | 7703627 | COM |
| ENERSYS | 52175 | 7656681 | COM |
| PERFORMANCE FOOD GROUP CO | 83342 | 7494112 | COM |
| GE VERNOVA INC | 11446 | 7480762 | COM |
| NEWMONT CORP | 74278 | 7416658 | COM |
| ISHARES MSCI EAFE VALUE ETF | 101822 | 7271109 | ETF |
| ISHARES MSCI EAFE SMALL-CAP | 92749 | 7190830 | ETF |
| AMPHENOL CORP-CL A | 52853 | 7142554 | COM |
| LOUISIANA-PACIFIC CORP | 88102 | 7115118 | COM |
| SERVICENOW INC | 46433 | 7113071 | COM |
| AFFILIATED MANAGERS GROUP | 24484 | 7058248 | COM |
| GENERAL MOTORS CO | 85455 | 6949201 | COM |
| UBER TECHNOLOGIES INC | 84304 | 6888480 | COM |
| CVS HEALTH CORP | 86672 | 6878290 | COM |
| ISHARES TR DJ SEL DIV INX | 48386 | 6829200 | ETF |
| ISHARES MSCI EAFE GROWTH ETF | 59324 | 6758190 | ETF |
| APPLOVIN CORP-CLASS A | 9985 | 6728093 | COM |
| KLA CORP | 5509 | 6693876 | COM |
| APOLLO GLOBAL MANAGEMENT | 248800 | 6550904 | PFD |
| BOEING CO/THE | 29990 | 6511429 | COM |
| TRAVELERS COS INC/THE | 22443 | 6509817 | COM |
| GILEAD SCIENCES INC | 53030 | 6508902 | COM |
| F5 INC | 25124 | 6413152 | COM |
| GENERAL DYNAMICS CORP | 18921 | 6369944 | COM |
| BJ'S WHOLESALE CLUB HOLDINGS | 70340 | 6332711 | COM |
| SOUTHWEST GAS CORP | 78376 | 6271648 | COM |
| BELDEN CDT INC | 53378 | 6221206 | COM |
| DOORDASH INC - A | 27409 | 6207590 | COM |
| WELLTOWER INC | 33421 | 6203272 | REIT |
| SEMPRA ENERGY | 69648 | 6149222 | COM |
| AMERICAN ELECTRIC POWER | 53190 | 6133339 | COM |
| ROSS STORES INC | 33367 | 6010731 | COM |
| EXXON MOBIL CORP | 48963 | 5892207 | COM |
| ISHARES RUSSELL 3000 ETF | 15201 | 5880507 | ETF |
| CHUBB LTD | 18497 | 5773283 | COM |
| SOUTHERN COPPER CORP | 40199 | 5767351 | COM |
| SYNOVUS FINANCIAL CORP | 114729 | 5742186 | COM |
| ARISTA NETWORKS INC | 43200 | 5660496 | COM |
| VANGUARD MID-CAP VALUE ETF | 31804 | 5641075 | ETF |
| DELL TECHNOLOGIES -C | 44691 | 5625703 | COM |
| MONSTER BEVERAGE CORP | 72550 | 5562409 | COM |
| PTC INC | 31697 | 5521934 | COM |
| VENTAS INC | 71324 | 5519051 | REIT |
| AUTODESK INC | 18538 | 5487433 | COM |
| ROBINHOOD MARKETS INC - A | 47903 | 5417829 | COM |
| ISHARES MSCI EMERGING MARKET | 98866 | 5408959 | ETF |
| PARKER HANNIFIN CORP | 6123 | 5381872 | COM |
| WEBSTER FINANCIAL CORP | 84933 | 5345683 | COM |
| MOODY'S CORP | 10456 | 5341448 | COM |
| ASCENDIS PHARMA A/S - ADR | 24809 | 5290271 | COM |
| PALO ALTO NETWORKS INC | 28705 | 5287461 | COM |
| AXON ENTERPRISE INC | 9236 | 5245401 | COM |
| GLACIER BANCORP INC | 118153 | 5204640 | COM |
| PORTLAND GEN ELEC CO | 107349 | 5151679 | COM |
| WEST PHARMACEUTICAL SERVICES | 18548 | 5103297 | COM |
| AMETEK INC | 24588 | 5048163 | COM |
| SNOWFLAKE INC-CLASS A | 22738 | 4987808 | COM |
| MSCI INC | 8675 | 4977211 | COM |
| TANGER FACTORY OUTLET CTRS I | 148300 | 4948771 | COM |
| ANGLOGOLD ASHANTI PLC | 57974 | 4944023 | COM |
| WESTERN DIGITAL CORP | 28662 | 4937603 | COM |
| HANOVER INS GROUP INC | 26876 | 4912127 | COM |
| UNITED AIRLINES HOLDINGS INC | 43917 | 4910799 | COM |
| CROWDSTRIKE HOLDINGS INC - A | 10353 | 4853072 | COM |
| TRANE TECHNOLOGIES PLC | 12405 | 4828026 | COM |
| COLUMBIA BANKING SYSTEM INC | 172662 | 4825903 | COM |
| SYNCHRONY FINANCIAL | 57499 | 4797142 | COM |
| BLACKSTONE INC | 31051 | 4786201 | COM |
| DIAMONDBACK ENERGY INC | 30685 | 4612876 | COM |
| US BANCORP | 85264 | 4549687 | COM |
| FIFTH THIRD BANCORP | 96366 | 4510892 | COM |
| SHOPIFY INC | 27932 | 4496214 | COM |
| DUKE ENERGY CORP | 38031 | 4457614 | COM |
| ON SEMICONDUCTOR | 82101 | 4445770 | COM |
| STATE STREET CORP | 34294 | 4424269 | COM |
| VULCAN MATERIALS CO | 15233 | 4344756 | COM |
| DELTA AIR LINES INC | 61716 | 4283090 | COM |
| AVIENT CORP | 134928 | 4215151 | COM |
| ROYAL CARIBBEAN CRUISES LTD | 15094 | 4210018 | COM |
| MONGODB INC | 10012 | 4201936 | COM |
| MERITAGE CORP | 63706 | 4191855 | COM |
| EPLUS INC | 47479 | 4163908 | COM |
| SALESFORCE INC | 15657 | 4147696 | COM |
| COMMUNITY BK SYS INC | 72207 | 4147570 | COM |
| TECHNIPFMC PLC | 91480 | 4076349 | COM |
| CORNING INC | 46419 | 4064448 | COM |
| CADENCE DESIGN SYS INC | 12985 | 4058851 | COM |
| GARRETT MOTION INC | 231886 | 4041773 | COM |
| SPDR S&P 500 ETF TRUST | 5910 | 4030147 | ETF |
| PROLOGIS INC | 31246 | 3988864 | REIT |
| GARMIN LTD | 19656 | 3987220 | COM |
| WARNER BROS DISCOVERY INC | 138336 | 3986844 | COM |
| DORMAN PRODUCTS INC | 31843 | 3922739 | COM |
| DOLLAR GENERAL CORP | 29530 | 3920698 | COM |
| QCR HOLDINGS INC | 46806 | 3898940 | COM |
| CRANE HLDGS CO COM | 82588 | 3887417 | COM |
| TJX COMPANIES INC | 25227 | 3875119 | COM |
| MID-AMERICA APARTMENT COMM | 27790 | 3860309 | REIT |
| FOX CORP - CLASS A | 51553 | 3766978 | COM |
| SPOTIFY TECHNOLOGY SA | 6441 | 3740353 | COM |
| EXTRA SPACE STORAGE INC | 28606 | 3725073 | COM |
| TAPESTRY INC | 29122 | 3720918 | COM |
| ARES MANAGEMENT CORP - A | 23012 | 3719430 | COM |
| HILTON WORLDWIDE HOLDINGS IN | 12892 | 3703227 | COM |
| EASTGROUP PROPERTIES INC | 20780 | 3701749 | REIT |
| ROCHE HOLDINGS LTD-SPONS ADR | 70685 | 3660274 | COM |
| AUTOZONE INC | 1067 | 3618731 | COM |
| L3HARRIS TECHNOLOGIES INC | 12237 | 3592416 | COM |
| WEYERHAEUSER CO | 150922 | 3575342 | REIT |
| SEMTECH CORP | 47341 | 3488558 | COM |
| ATLASSIAN CORP-CL A | 21341 | 3460230 | COM |
| IDEXX LABORATORIES INC | 5072 | 3431361 | COM |
| CLOUDFLARE INC - CLASS A | 17390 | 3428439 | COM |
| ULTA BEAUTY INC | 5628 | 3404996 | COM |
| ISHARES RUSSELL 2000 VALUE E | 18709 | 3390258 | ETF |
| FOX CORP- CLASS B | 52025 | 3377983 | COM |
| MACOM TECHNOLOGY SOLUTIONS H | 19685 | 3371647 | COM |
| LIVE NATION ENTERTAINMENT IN | 23639 | 3368558 | COM |
| HERC HLDGS INC | 22693 | 3367187 | COM |
| QUANTA SERVICES INC | 7934 | 3348624 | COM |
| VERIZON COMMUNICATIONS INC | 80751 | 3288988 | COM |
| BERKSHIRE HATHAWAY INC-CL B | 6534 | 3284315 | COM |
| CATERPILLAR INC | 5728 | 3281399 | COM |
| FDS REIT HOLDING I LLC | 325000 | 3250000 | REIT |
| DOLLAR TREE INC | 26175 | 3219787 | COM |
| VIATRIS INC | 258300 | 3215835 | COM |
| TEXAS INSTRUMENTS INC | 18333 | 3180592 | COM |
| KINDER MORGAN INC | 115453 | 3173803 | COM |
| HANCOCK WHITNEY CORP | 49819 | 3172474 | COM |
| HIGHWOODS PPTYS INC | 121073 | 3126104 | COM |
| ESSEX PROPERTY TRUST INC | 11812 | 3090964 | REIT |
| BRIXMOR PROPERTY GROUP INC | 116302 | 3049438 | REIT |
| ELECTRONIC ARTS INC | 14924 | 3049421 | COM |
| UDR INC | 83062 | 3046714 | REIT |
| FORD MOTOR CO | 231449 | 3036611 | COM |
| EQUINIX INC | 3961 | 3034759 | REIT |
| SHERWIN-WILLIAMS CO/THE | 9320 | 3019960 | COM |
| OLD NATIONAL BANCORP | 134707 | 3005314 | COM |
| AMERICAN EXPRESS CO | 8103 | 2997705 | COM |
| WORKDAY INC | 13930 | 2991886 | COM |
| MACY'S INC | 134793 | 2972186 | COM |
| O'REILLY AUTOMOTIVE INC | 32554 | 2969250 | COM |
| JAZZ PHARMACEUTICALS PLC | 17458 | 2967860 | COM |
| NORTHERN OIL AND GAS INC | 138113 | 2965286 | COM |
| APPLIED MATERIALS INC | 11519 | 2960268 | COM |
| CASELLA WASTE SYSTEMS INC-A | 30215 | 2959257 | COM |
| LPL FINANCIAL HOLDINGS INC | 8276 | 2955939 | COM |
| UNIVERSAL HEALTH SERVICES-B | 13523 | 2948284 | COM |
| ISHARES GOLD TRUST | 36196 | 2938029 | ETF |
| NORTHERN TRUST CORP | 21457 | 2930812 | COM |
| SABRA HEALTH CARE REIT INC | 154628 | 2928654 | REIT |
| NISOURCE INC | 70037 | 2924745 | COM |
| THERMO FISHER SCIENTIFIC INC | 5042 | 2921587 | COM |
| CROWN HOLDINGS INC | 28039 | 2887176 | COM |
| AON PLC-CLASS A | 8151 | 2876325 | COM |
| TRUSTMARK CORP | 73255 | 2853282 | COM |
| AMERICAN AIRLINES GROUP INC | 185874 | 2849448 | COM |
| CORTEVA INC | 42181 | 2827392 | COM |
| CURTISS-WRIGHT CORP | 5128 | 2826913 | COM |
| BANK OF AMERICA CORP | 50432 | 2773760 | COM |
| OMEGA HEALTHCARE INVESTORS | 62449 | 2768989 | REIT |
| YUM! BRANDS INC | 18207 | 2754355 | COM |
| COINBASE GLOBAL INC -CLASS A | 12098 | 2735842 | COM |
| INVITATION HOMES INC | 97972 | 2722642 | REIT |
| MKS INSTRUMENTS INC | 16987 | 2714523 | COM |
| MATADOR RES CO | 63858 | 2710133 | COM |
| CINTAS CORP | 14382 | 2704823 | COM |
| FAIR ISAAC CORP | 1599 | 2703301 | COM |
| BURLINGTON STORES INC | 9295 | 2684861 | COM |
| METROPOLITAN BANK HOLDING CO | 35155 | 2684436 | COM |
| BAKER HUGHES CO | 58862 | 2680575 | COM |
| LINCOLN NATIONAL CORP | 60195 | 2680483 | COM |
| HUNT (JB) TRANSPRT SVCS INC | 13784 | 2678783 | COM |
| UNITED BANKSHARES INC | 69596 | 2672486 | COM |
| XCEL ENERGY INC | 35830 | 2646404 | COM |
| EXPEDITORS INTL WASH INC | 17647 | 2629579 | COM |
| EXELON CORP | 60008 | 2615749 | COM |
| FEDEX CORP | 8897 | 2569987 | COM |
| INSULET CORP | 9014 | 2562139 | COM |
| ENTERGY CORP | 27413 | 2533784 | COM |
| SS&C TECHNOLOGIES HOLDINGS | 28970 | 2532557 | COM |
| DRAFTKINGS INC-CL A | 73376 | 2528537 | COM |
| EBAY INC | 28803 | 2508741 | COM |
| TERADATA CORP DEL COM | 82288 | 2504847 | COM |
| ZOOM COMMUNICATIONS INC | 28958 | 2498786 | COM |
| SELECT WATER SOLUTIONS INC | 237472 | 2498206 | COM |
| SELECTIVE INS GROUP INC | 29805 | 2493784 | COM |
| GAP INC/THE | 97068 | 2484941 | COM |
| TRAVEL & LEISURE CO | 35090 | 2474898 | COM |
| HARTFORD INSURANCE GROUP INC | 17946 | 2472959 | COM |
| NEXSTAR MEDIA GROUP INC-CL A | 12165 | 2470103 | COM |
| PRIVIA HEALTH GROUP INC | 103433 | 2452396 | COM |
| PRUDENTIAL FINANCIAL INC | 21556 | 2433241 | COM |
| AIRBNB INC-CLASS A | 17796 | 2415273 | COM |
| MATSON INC | 19530 | 2412932 | COM |
| ARTIVION INC | 52829 | 2409531 | COM |
| URBAN OUTFITTERS INC | 32004 | 2408621 | COM |
| FLOWSERVE CORP | 34664 | 2404988 | COM |
| APA CORP | 97983 | 2396664 | COM |
| ADDUS HOMECARE CORP | 22241 | 2388461 | COM |
| HUBSPOT INC | 5948 | 2386933 | COM |
| COGNIZANT TECH SOLUTIONS-A | 28700 | 2382100 | COM |
| VALMONT INDS INC COM | 5919 | 2381332 | COM |
| ESSENTIAL PROPERTIES REALTY | 80177 | 2378050 | COM |
| PUBLIC SERVICE ENTERPRISE GP | 29606 | 2377362 | COM |
| CARNIVAL CORP | 77441 | 2365048 | COM |
| KERING-UNSPONSORED ADR | 66773 | 2360492 | COM |
| HUNTINGTON BANCSHARES INC | 136010 | 2359774 | COM |
| CF INDUSTRIES HOLDINGS INC | 30273 | 2341314 | COM |
| NU HOLDINGS LTD/CAYMAN ISL-A | 139782 | 2339951 | COM |
| KITE REALTY GROUP TRUST | 96320 | 2308790 | REIT |
| AGILENT TECHNOLOGIES INC | 16924 | 2302849 | COM |
| MARRIOTT INTERNATIONAL -CL A | 7402 | 2296396 | COM |
| CROWN CASTLE INC | 25768 | 2290002 | REIT |
| IQVIA HOLDINGS INC | 10015 | 2257481 | COM |
| QORVO INC | 26689 | 2255487 | COM |
| NUCOR CORP | 13817 | 2253691 | COM |
| WEC ENERGY GROUP INC | 21349 | 2251465 | COM |
| KROGER CO | 36023 | 2250717 | COM |
| GE HEALTHCARE TECHNOLOGY | 27169 | 2228401 | COM |
| NOVO-NORDISK A/S-SPONS ADR | 43772 | 2227119 | COM |
| PULTEGROUP INC | 18949 | 2221960 | COM |
| REXFORD INDUSTRIAL REALTY IN | 57334 | 2219972 | REIT |
| MARTIN MARIETTA MATERIALS | 3555 | 2213556 | COM |
| HF SINCLAIR CORP | 48002 | 2211932 | COM |
| BLOCK INC | 33947 | 2209610 | COM |
| WABTEC CORP | 10343 | 2207713 | COM |
| BEST BUY CO INC | 32714 | 2189548 | COM |
| KEYSIGHT TECHNOLOGIES IN | 10769 | 2188153 | COM |
| SPX TECHNOLOGIES INC | 10924 | 2185455 | COM |
| COSTAR GROUP INC | 32306 | 2172255 | COM |
| CONSOLIDATED EDISON INC | 21837 | 2168851 | COM |
| BRIGHTSPRING HEALTH SERVICES | 57863 | 2166969 | COM |
| ASML HOLDING N V N Y REGISTRY | 2022 | 2163257 | ADR |
| GATES INDUSTRIAL CORP PLC | 100308 | 2153613 | COM |
| FRANKLIN RESOURCES INC | 89922 | 2148237 | COM |
| ISHARES MSCI EAFE ETF | 22342 | 2145502 | ETF |
| SENSATA TECHNOLOGIES HOLDING | 63660 | 2119241 | COM |
| FORTINET INC | 26654 | 2116594 | COM |
| P G & E CORP | 130777 | 2101586 | COM |
| RITHM CAPITAL CORP | 192781 | 2101313 | COM |
| SAMSARA INC-CL A | 58823 | 2085275 | COM |
| FIDELITY NATIONAL INFO SERV | 31269 | 2078138 | COM |
| GUARDIAN PHRMCY SERVICES-A | 69020 | 2076812 | COM |
| MICROCHIP TECHNOLOGY INC | 32494 | 2070518 | COM |
| MODINE MANUFACTURING CO WI | 15414 | 2057923 | COM |
| STARBUCKS CORP | 24272 | 2043944 | COM |
| FLOOR & DECOR HOLDINGS INC-A | 33501 | 2039876 | COM |
| ILLUMINA INC | 15541 | 2038358 | COM |
| CHIPOTLE MEXICAN GRILL INC | 55011 | 2035407 | COM |
| ARCH CAPITAL GROUP LTD | 21147 | 2028420 | COM |
| OTIS WORLDWIDE CORP | 23134 | 2020755 | COM |
| MILLROSE PROPERTIES | 67651 | 2020735 | REIT |
| CSX CORP | 55694 | 2018908 | COM |
| EPR PROPERTIES | 40420 | 2016958 | REIT |
| RADNET INC | 28263 | 2016565 | COM |
| ZSCALER INC | 8935 | 2009660 | COM |
| PAYMENTUS HOLDINGS INC-A | 63513 | 2006376 | COM |
| CCC INTELLIGENT SOLUTIONS HO | 251329 | 1998066 | COM |
| MERCURY SYSTEMS INC | 27154 | 1982514 | COM |
| CHORD ENERGY CORP | 21349 | 1979053 | COM |
| EQT CORP | 36846 | 1974946 | COM |
| RBC BEARINGS INC | 4389 | 1968159 | COM |
| XYLEM INC | 14427 | 1964669 | COM |
| SMITHFIELD FOODS INC | 87751 | 1959480 | COM |
| CIENA CORP | 8363 | 1955855 | COM |
| LIQUIDITY SERVICES INC | 64408 | 1952206 | COM |
| KENVUE INC | 112661 | 1943402 | COM |
| WILLIS TOWERS WATSON PLC | 5891 | 1935783 | COM |
| INGERSOLL-RAND INC | 24343 | 1928452 | COM |
| EAST WEST BANCORP INC | 17136 | 1925915 | COM |
| US FOODS HOLDING CORP | 25430 | 1915388 | COM |
| OLD DOMINION FGHT LINES INC | 12212 | 1914842 | COM |
| COMFORT SYSTEMS USA INC | 2045 | 1908578 | COM |
| ZOETIS INC | 15151 | 1906299 | COM |
| ALLEGION PLC | 11946 | 1902042 | COM |
| MATCH GROUP INC | 58896 | 1901752 | COM |
| SANDISK CORP | 7995 | 1897853 | COM |
| WILLIAMS-SONOMA INC | 10618 | 1896269 | COM |
| ROCKET LAB CORP | 27031 | 1885683 | COM |
| HUMANA INC | 7322 | 1875384 | COM |
| HEWLETT PACKARD ENTERPRISE | 77991 | 1873344 | COM |
| MAGNOLIA OIL & GAS CORP - A | 85572 | 1873171 | COM |
| HASBRO INC | 22843 | 1873126 | COM |
| NOVARTIS AG-SPONSORED ADR | 13492 | 1860142 | COM |
| PNC FINANCIAL SERVICES GROUP | 8906 | 1858949 | COM |
| JBT MAREL CORP | 12187 | 1836215 | COM |
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| TENET HEALTHCARE CORP | 9215 | 1831205 | COM |
| SMURFIT WESTROCK PLC | 47097 | 1821241 | COM |
| CARLISLE COS INC | 5687 | 1819044 | COM |
| REINSURANCE GRP OF AMER | 73250 | 1818065 | PFD |
| CLEARWATER ANALYTICS HDS-A | 74835 | 1805020 | COM |
| REYNOLDS CONSUMER PRODUCTS I | 78641 | 1802452 | COM |
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| TERADYNE INC | 9284 | 1797011 | COM |
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| JACKSON FINANCIAL INC-A | 16415 | 1750660 | COM |
| ADAMS STREET GLOBAL SECONDARY | 1750000 | 1750000 | LP |
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| BANCO BILBAO VIZCAYA-SP ADR | 74906 | 1746059 | COM |
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| EZCORP INC-CL A | 89166 | 1731604 | COM |
| OCCIDENTAL PETROLEUM CORP | 41813 | 1719351 | COM |
| EDISON INTERNATIONAL | 28634 | 1718613 | COM |
| SKYWARD SPECIALTY INSURANCE | 33542 | 1714332 | COM |
| LOAR HOLDINGS INC | 25175 | 1711900 | COM |
| CSW INDUSTRIALS INC | 5830 | 1711280 | COM |
| ISHARES CORE S&P 500 ETF | 2498 | 1710980 | ETF |
| METTLER-TOLEDO INTERNATIONAL | 1224 | 1706489 | COM |
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| FLEX LTD | 27763 | 1677440 | COM |
| CUBESMART | 46376 | 1671855 | REIT |
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| SOFI TECHNOLOGIES INC | 63364 | 1658870 | COM |
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| CARDINAL HEALTH INC | 7895 | 1622423 | COM |
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| MIRION TECHNOLOGIES INC | 68802 | 1611343 | COM |
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| AMERICAN FINANCIAL GROUP INC | 10963 | 1498423 | COM |
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| EXPAND ENERGY CORP | 13481 | 1487763 | COM |