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.
Top Valuable Stocks in Sterling Capital Management LLC Portfolio
MICROSOFT CORP
NVIDIA CORP
VANGUARD S&P 500 ETF
APPLE INC
MANULIFE CO-INVESTMENT PARTNER
AMAZON COM INC
SCHWAB (CHARLES) CORP
ALPHABET INC CAP STK CL C
WASTE MANAGEMENT INC
ALPHABET INC CAP STK CL A
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
M & T BANK CORP 9113 1836087 COM
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
EVERSOURCE ENERGY 26711 1798452 COM
TERADYNE INC 9284 1797011 COM
DILLARDS INC-CL A 2944 1785065 COM
FRESHPET INC 29203 1779339 COM
ALSTOM SA-UNSPON ADR 601685 1778641 COM
BXP INC 26332 1776883 COM
JACKSON FINANCIAL INC-A 16415 1750660 COM
ADAMS STREET GLOBAL SECONDARY 1750000 1750000 LP
VIRTU FINANCIAL INC-CLASS A 52437 1747201 COM
BANCO BILBAO VIZCAYA-SP ADR 74906 1746059 COM
SAP SE-SPONSORED ADR 7177 1743365 COM
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
REVOLUTION MEDICINES INC 21269 1694076 COM
BRISTOL-MYERS SQUIBB CO 31297 1688160 COM
BOOT BARN HOLDINGS INC 9522 1680347 COM
FLEX LTD 27763 1677440 COM
CUBESMART 46376 1671855 REIT
SEI INVESTMENTS COMPANY 20322 1666810 COM
DIGITALOCEAN HOLDINGS INC 34582 1664086 COM
SOFI TECHNOLOGIES INC 63364 1658870 COM
LXP INDUSTRIAL TRUST 33419 1656914 COM
RESMED INC 6871 1655018 COM
DTE ENERGY COMPANY 12818 1653266 COM
MANULIFE FINANCIAL CORP 45455 1649107 COM
CHEFS' WAREHOUSE INC/THE 26365 1643330 COM
L'OREAL-UNSPONSORED ADR 18986 1634902 COM
DOVER CORP 8367 1633573 COM
ARCHER-DANIELS-MIDLAND CO 28338 1629152 COM
CARDINAL HEALTH INC 7895 1622423 COM
SI-BONE INC 82209 1621161 COM
ARTHUR J GALLAGHER & CO 6249 1617179 COM
KIMBERLY-CLARK CORP 16017 1615955 COM
MIRION TECHNOLOGIES INC 68802 1611343 COM
SPS COMMERCE INC 18001 1604429 COM
CDW CORP/DE 11751 1600486 COM
AMEREN CORPORATION 15999 1597660 COM
CINCINNATI FINANCIAL CORP 9781 1597433 COM
ATMOS ENERGY CORP 9488 1590473 COM
FIRST WATCH RESTAURANT GROUP 105404 1589492 COM
WASTE CONNECTIONS INC 9007 1579468 COM
FIRST SOLAR INC 6018 1572082 COM
DBS GROUP HOLDINGS-SPON ADR 8906 1561251 COM
CBOE GLOBAL MARKETS INC 6211 1558961 COM
PAYCHEX INC 13892 1558405 COM
HAMILTON LANE INC-CLASS A 11562 1552892 COM
CENTERPOINT ENERGY INC 40359 1547364 COM
LUMENTUM HOLDINGS INC 4196 1546604 COM
PPL CORP 43879 1536643 COM
NOVANTA INC 12910 1536161 COM
OMNICOM GROUP 18982 1532797 COM
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MERIT MEDICAL SYSTEMS INC 17309 1525615 COM
BIOGEN INC 8661 1524249 COM
MARKEL GROUP INC 708 1521952 COM
ESTEE LAUDER COMPANIES-CL A 14528 1521372 COM
DROPBOX INC-CLASS A 54535 1516073 COM
AMERICAN WATER WORKS CO INC 11567 1509494 COM
AMERICAN FINANCIAL GROUP INC 10963 1498423 COM
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