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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sterling Capital Management LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001398344-25-020719

Total Value
$6.83B
Positions
3,251
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT640,289$331.6M5.31%
2NVIDIA CORPNVDA1,370,307$255.7M4.09%
3VANGUARD S&P 500 ETF922908363299,596$183.5M2.93%
4APPLE INCAAPL669,738$170.5M2.73%
5SCHWAB (CHARLES) CORPSCHW-PJ1,327,444$126.7M2.03%
6ANALOG DEVICES INCADI473,738$116.4M1.86%
7AMAZON.COM INCAMZN515,954$113.3M1.81%
8LINDE PLCLIN226,878$107.8M1.72%
9FERGUSON ENTERPRISES INCFERG469,715$105.5M1.69%
10AUTOMATIC DATA PROCESSINGADP352,079$103.3M1.65%
11HOME DEPOT INCHD251,181$101.8M1.63%
12AMERIPRISE FINANCIAL INC03076C106196,968$96.8M1.55%
13ABBVIE INCABBV416,187$96.4M1.54%
14ROCKWELL AUTOMATION INCROK249,767$87.3M1.40%
15EVEREST GROUP LTDEG238,006$83.4M1.33%
16WASTE MANAGEMENT INC94106L109371,966$82.1M1.31%
17BOOZ ALLEN HAMILTON HOLDINGSBAH805,248$80.5M1.29%
18DOMINO'S PIZZA INCDPZ181,861$78.5M1.26%
19AFLAC INCAFL692,851$77.4M1.24%
20COTERRA ENERGY INCCTRA3,226,029$76.3M1.22%
21MARSH & MCLENNAN COS571748102375,433$75.7M1.21%
22DEERE & CODE159,725$73.0M1.17%
23PEPSICO INCPEP518,395$72.8M1.16%
24ORACLE CORPORCL-PD258,544$72.7M1.16%
25ALPHABET INC-CL CGOOG292,805$71.3M1.14%
26META PLATFORMS INC-CLASS AMETA91,811$67.4M1.08%
27HONEYWELL INTERNATIONAL INC438516106313,982$66.1M1.06%
28RAYMOND JAMES FINANCIAL INC754730109381,254$65.8M1.05%
29BROADCOM INCAVGO198,552$65.5M1.05%
30TESLA INCTSLA143,029$63.6M1.02%
31ACCENTURE PLC-CL AACN250,326$61.7M0.99%
32DR HORTON INC23331A109359,709$61.0M0.98%
33VISA INC-CLASS A SHARESV172,837$59.0M0.94%
34ELEVANCE HEALTH INCELV177,444$57.3M0.92%
35ISHARES CORE MSCI EMERGING46434G103866,306$57.1M0.91%
36UNITEDHEALTH GROUP INCUNH165,082$57.0M0.91%
37ALPHABET INC-CL AGOOG229,507$55.8M0.89%
38ABBOTT LABORATORIESABLZF402,958$54.0M0.86%
39METLIFE INCMET-PF615,491$50.7M0.81%
40GOLDMAN SACHS GROUP INCGSCE57,497$45.8M0.73%
41NASDAQ INCNDAQ480,281$42.5M0.68%
42ISHARES RUSSELL TOP 200 GROW464289438135,006$36.9M0.59%
43CUBESMARTCUBE882,447$35.9M0.57%
44ELI LILLY & COLLY46,348$35.4M0.57%
45MARVELL TECHNOLOGY INCMRVL399,969$33.6M0.54%
46CACI INTERNATIONAL INC -CL A12719030464,942$32.4M0.52%
47CRH PLCCRH269,807$32.3M0.52%
48ISHARES CORE MSCI DEV MKTS46435G326396,558$31.8M0.51%
49INTUIT INCINTU45,013$30.7M0.49%
50TEVA PHARMACEUTICAL-SP ADR8816242091,501,661$30.3M0.49%
51NETFLIX INCNFLX25,139$30.1M0.48%
52AVERY DENNISON CORPAVY180,098$29.2M0.47%
53ALTRIA GROUP INCMO435,123$28.7M0.46%
54DEXCOM INCDXCM407,080$27.4M0.44%
55LENNAR CORP-ALEN-B190,372$24.0M0.38%
56COHERENT CORPCOHR219,168$23.6M0.38%
57COSTCO WHOLESALE CORP22160K10524,449$22.6M0.36%
58APOLLO GLOBAL MANAGEMENT INC03769M106166,679$22.2M0.36%
59TAKE-TWO INTERACTIVE SOFTWRETTWO85,622$22.1M0.35%
60COPART INCCPRT491,835$22.1M0.35%
61GUARDIAN SMART INFRASTRUCTURELPN10200021,970,858$22.0M0.35%
62ISHARES RUSSELL TOP 200 VALU464289420249,562$21.9M0.35%
63JPMORGAN CHASE & COVYLD67,093$21.2M0.34%
64NXP SEMICONDUCTORS NVNXPI90,026$20.5M0.33%
65MASTERCARD INC - AMA34,965$19.9M0.32%
66HCA HEALTHCARE INCHCA45,324$19.3M0.31%
67DANAHER CORP23585110294,867$18.8M0.30%
68MUELLER INDUSTRIES INC624756102181,203$18.3M0.29%
69CBRE GROUP INC - ACBRE114,180$18.0M0.29%
70ISHARES RUSSELL MID-CAP VALU464287473125,961$17.6M0.28%
71S&P GLOBAL INCSPGI35,790$17.4M0.28%
72PALANTIR TECHNOLOGIES INC-APLTR93,896$17.1M0.27%
73T-MOBILE US INCTMUSZ67,072$16.1M0.26%
74F5 INCFFIV47,660$15.4M0.25%
75AKAMAI TECHNOLOGIES INCAKAM195,464$14.8M0.24%
76GLOBAL PAYMENTS INC37940X102174,616$14.5M0.23%
77MASTEC INCMTZ65,620$14.0M0.22%
78ONEOK INCOKE186,979$13.6M0.22%
79GENERAL ELECTRIC CO36960430145,173$13.6M0.22%
80UNITED RENTALS INCURI13,753$13.1M0.21%
81BROWN & BROWN INCBRO134,572$12.6M0.20%
82JOHNSON & JOHNSONJNJ67,418$12.5M0.20%
83CASEY'S GENERAL STORES INC14752810321,234$12.0M0.19%
84ISHARES CORE MSCI WORLD UCITSG4954M40991,707$11.5M0.18%
85MANULIFE CO-INVESTMENT PARTNERLIS9710001,128,857$11.3M0.18%
86AMERICAN TOWER CORP03027X10057,749$11.1M0.18%
87WINTRUST FINANCIAL CORP97650W10882,790$11.0M0.18%
88COCA-COLA CO/THEKO159,875$10.6M0.17%
89MCKESSON CORPMCK13,634$10.5M0.17%
90CRANE COCR57,121$10.5M0.17%
91MOOG INC-CLASS AMOG-B49,732$10.3M0.17%
92AMGEN INCAMGN36,229$10.2M0.16%
93LAM RESEARCH CORPLRCX75,926$10.2M0.16%
94ISHARES RUSSELL MID-CAP GROW46428748170,438$10.0M0.16%
95OSHKOSH CORPOSK77,184$10.0M0.16%
96SERVICENOW INCNOW10,873$10.0M0.16%
97DIGITAL REALTY TRUST INC25386810356,984$9.9M0.16%
98UBER TECHNOLOGIES INCUBER97,541$9.6M0.15%
99PERFORMANCE FOOD GROUP COPFGC91,440$9.5M0.15%
100ISHARES MSCI EAFE GROWTH ETF46428888581,371$9.3M0.15%
101STEPSTONE VC MICRO V LPLBF872000918,216$9.2M0.15%
102ISHARES MSCI EAFE SMALL-CAP464288273119,563$9.2M0.15%
103ISHARES MSCI EAFE VALUE ETF464288877134,783$9.1M0.15%
104LOUISIANA-PACIFIC CORPLPX100,125$8.9M0.14%
105WALMART INCWMT85,535$8.8M0.14%
106GE VERNOVA INCGEV13,610$8.4M0.13%
107BERKSHIRE HATHAWAY INC-CL ABRK-A11$8.3M0.13%
108BANK OF NEW YORK MELLON CORP06405810075,078$8.2M0.13%
109INTUITIVE SURGICAL INCISRG18,229$8.2M0.13%
110BOOKING HOLDINGS INCBKNG1,501$8.1M0.13%
111WALT DISNEY CO/THE25468710670,328$8.1M0.13%
112VANGUARD TOTAL STOCK MKT ETF92290876924,228$8.0M0.13%
113TQ DB PENSION PRIV INV ADMLJJ328000784,285$7.8M0.13%
114FIRST INDUSTRIAL REALTY TR32054K103149,253$7.7M0.12%
115TAIWAN SEMICONDUCTOR-SP ADR87403910027,446$7.7M0.12%
116DOORDASH INC - ADASH27,785$7.6M0.12%
117VALERO ENERGY CORPVLO44,004$7.5M0.12%
118QUALCOMM INCQCOM44,948$7.5M0.12%
119APPLOVIN CORP-CLASS AAPP10,244$7.4M0.12%
120MARATHON PETROLEUM CORPMARA38,082$7.3M0.12%
121CISCO SYSTEMS INCCSCO106,905$7.3M0.12%
122BELDEN INCBDC59,883$7.2M0.12%
123BJ'S WHOLESALE CLUB HOLDINGS05550J10177,176$7.2M0.12%
124UNIVERSAL DISPLAY CORPOLED49,277$7.1M0.11%
125ALLSTATE CORPALL-PJ32,800$7.0M0.11%
126ROBINHOOD MARKETS INC - A77070010249,085$7.0M0.11%
127PTC INCPTC34,516$7.0M0.11%
128ADVANCED MICRO DEVICESAMD42,716$6.9M0.11%
129EXXON MOBIL CORPXOM61,274$6.9M0.11%
130VERTEX PHARMACEUTICALS INCVRTX17,478$6.8M0.11%
131CRANE NXT COCXT101,943$6.8M0.11%
132SOUTHWEST GAS HOLDINGS INCSWX86,875$6.8M0.11%
133VERTIV HOLDINGS COVRT44,759$6.8M0.11%
134REALTY INCOME CORPO110,572$6.7M0.11%
135IDEXX LABORATORIES INC45168D10410,493$6.7M0.11%
136BOEING CO/THEBA-PA30,961$6.7M0.11%
137HOWMET AEROSPACE INCHWM33,926$6.7M0.11%
138SIMON PROPERTY GROUP INC82880610935,343$6.6M0.11%
139GLACIER BANCORP INCGBCI133,411$6.5M0.10%
140ROYAL CARIBBEAN CRUISES LTDV7780T10319,998$6.5M0.10%
141ARISTA NETWORKS INCANET44,322$6.5M0.10%
142ADOBE INCADBE18,282$6.4M0.10%
143AFFILIATED MANAGERS GROUPMGRE27,027$6.4M0.10%
144WELLTOWER INCWELL36,093$6.4M0.10%
145AMPHENOL CORP-CL A03209510151,807$6.4M0.10%
146DUKE ENERGY CORPDUKB51,717$6.4M0.10%
147ENERSYSENS55,698$6.3M0.10%
148INTL BUSINESS MACHINES CORPINTR22,263$6.3M0.10%
149KLA CORPKLAC5,714$6.2M0.10%
150MSCI INCMSCI10,860$6.2M0.10%
151SHOPIFY INC - CLASS ASHOP41,168$6.1M0.10%
152PFIZER INCPFE239,606$6.1M0.10%
153COSTAR GROUP INCCSGP72,064$6.1M0.10%
154CADENCE DESIGN SYS INCCDNS17,230$6.1M0.10%
155AUTODESK INCADSK18,693$5.9M0.09%
156ISHARES MSCI EMERGING MARKET464287234110,730$5.9M0.09%
157SPDR S&P 500 ETF TRUSTSPY8,785$5.9M0.09%
158PALO ALTO NETWORKS INCPANW28,215$5.7M0.09%
159HANOVER INSURANCE GROUP INC/41086710531,474$5.7M0.09%
160SYNOVUS FINANCIAL CORP87161C501115,099$5.6M0.09%
161WEBSTER FINANCIAL CORP94789010993,717$5.6M0.09%
162GILEAD SCIENCES INCGILD50,031$5.6M0.09%
163VEEVA SYSTEMS INC-CLASS AVEEV18,389$5.5M0.09%
164AXON ENTERPRISE INCAXON7,625$5.5M0.09%
165DORMAN PRODUCTS INC25827810035,080$5.5M0.09%
166CITIGROUP INCC-PR53,658$5.4M0.09%
167TANGER INCSKT160,792$5.4M0.09%
168MICRON TECHNOLOGY INCMU32,281$5.4M0.09%
169MORGAN STANLEYMS-PQ33,978$5.4M0.09%
170BLACKSTONE INCBX31,427$5.4M0.09%
171PHILIP MORRIS INTERNATIONAL71817210932,871$5.3M0.09%
172WEST PHARMACEUTICAL SERVICES95530610520,262$5.3M0.09%
173ROBLOX CORP -CLASS ARBLX38,328$5.3M0.08%
174COLUMBIA BANKING SYSTEM INC197236102205,681$5.3M0.08%
175SYNOPSYS INCSNPS10,670$5.3M0.08%
176VICI PROPERTIES INC925652109160,942$5.2M0.08%
177MONGODB INCMDB16,767$5.2M0.08%
178PORTLAND GENERAL ELECTRIC CO736508847117,779$5.2M0.08%
179VENTAS INCVTR73,941$5.2M0.08%
180MERITAGE HOMES CORPMTH71,139$5.2M0.08%
181CROWDSTRIKE HOLDINGS INC - ACRWD10,488$5.1M0.08%
182AT&T INCT-PC181,342$5.1M0.08%
183SNOWFLAKE INC-CLASS ASNOW22,408$5.1M0.08%
184JOHNSON CONTROLS INTERNATIONG5150210545,490$5.0M0.08%
185TAPESTRY INCTPR43,956$5.0M0.08%
186WELLS FARGO & CO94974610159,121$5.0M0.08%
187VANGUARD MID-CAP VALUE ETF92290851228,368$5.0M0.08%
188AVIENT CORPAVNT149,822$4.9M0.08%
189MONSTER BEVERAGE CORPMNST73,226$4.9M0.08%
190ASCENDIS PHARMA A/S - ADRASND24,784$4.9M0.08%
191VULCAN MATERIALS CO92916010915,610$4.8M0.08%
192WORKDAY INC-CLASS AWDAY19,899$4.8M0.08%
193CHENIERE ENERGY INCLNG20,321$4.8M0.08%
194COMMUNITY FINANCIAL SYSTEM ICBU80,268$4.7M0.08%
195AUTOZONE INCAZO1,089$4.7M0.07%
196AMETEK INCAME24,580$4.6M0.07%
197PHILLIPS 66PSX33,939$4.6M0.07%
198BERKSHIRE HATHAWAY INC-CL BBRK-A9,181$4.6M0.07%
199SPOTIFY TECHNOLOGY SASPOT6,608$4.6M0.07%
200DIAMONDBACK ENERGY INCFANG31,808$4.6M0.07%
201ISHARES RUSSELL 2000 VALUE E46428763025,188$4.5M0.07%
202ON SEMICONDUCTORON90,278$4.5M0.07%
203PNC FINANCIAL SERVICES GROUP69347510522,128$4.4M0.07%
204CAPITAL ONE FINANCIAL CORP14040H10520,833$4.4M0.07%
205L3HARRIS TECHNOLOGIES INCLHX14,445$4.4M0.07%
206CVS HEALTH CORPCVS58,426$4.4M0.07%
207NEWMONT CORPNEMCL51,656$4.4M0.07%
208ADYEN NV-UNSPON ADR00783V104266,600$4.3M0.07%
209EXTRA SPACE STORAGE INCEXR30,011$4.2M0.07%
210HIGHWOODS PROPERTIES INC431284108132,080$4.2M0.07%
211ASML HOLDING NV-NY REG SHSASMLF4,292$4.2M0.07%
212MID-AMERICA APARTMENT COMM59522J10329,425$4.1M0.07%
213FIFTH THIRD BANCORPFITBM92,222$4.1M0.07%
214TRANE TECHNOLOGIES PLCTT9,625$4.1M0.06%
215EBAY INCEBAY44,114$4.0M0.06%
216SALESFORCE.COM INCCRM16,880$4.0M0.06%
217COINBASE GLOBAL INC -CLASS ACOIN11,820$4.0M0.06%
218CORNING INCGLW48,593$4.0M0.06%
219GENERAL DYNAMICS CORPGD11,657$4.0M0.06%
220ATLASSIAN CORP-CL ATEAM24,881$4.0M0.06%
221TEXAS INSTRUMENTS INC88250810421,420$3.9M0.06%
222QCR HOLDINGS INCQCRH51,788$3.9M0.06%
223PROLOGIS INCPLDGP34,182$3.9M0.06%
224GENERAL MOTORS CO37045V10063,932$3.9M0.06%
225DELL TECHNOLOGIES -CDELL27,314$3.9M0.06%
226TRAVELERS COS INC/THETRV13,832$3.9M0.06%
227KROGER COKR56,529$3.8M0.06%
228WEYERHAEUSER COWY152,765$3.8M0.06%
229TRANSDIGM GROUP INCTDG2,870$3.8M0.06%
230SABRA HEALTH CARE REIT INCSBRA202,607$3.8M0.06%
231SEMTECH CORPSMTC52,810$3.8M0.06%
232EPLUS INCPLUS52,851$3.8M0.06%
233TJX COMPANIES INC87254010925,918$3.7M0.06%
234EASTGROUP PROPERTIES INC27727610122,082$3.7M0.06%
235EMERSON ELECTRIC COEMR28,454$3.7M0.06%
236MEDTRONIC PLCMDT38,700$3.7M0.06%
237APPLIED MATERIALS INC03822210517,995$3.7M0.06%
238O'REILLY AUTOMOTIVE INC67103H10733,872$3.7M0.06%
239AMERICAN ELECTRIC POWER02553710132,357$3.6M0.06%
240CUMMINS INCCMI8,614$3.6M0.06%
241NORTHERN OIL AND GAS INCNOG143,723$3.6M0.06%
242VISTRA CORPVST17,956$3.5M0.06%
243GARRETT MOTION INCGTX256,548$3.5M0.06%
244UNITED AIRLINES HOLDINGS INCUNTCW35,978$3.5M0.06%
245EXELON CORPEXC76,556$3.4M0.06%
246KINDER MORGAN INCEP-PC120,938$3.4M0.05%
247HUBSPOT INCHUBS7,310$3.4M0.05%
248BRIXMOR PROPERTY GROUP INC11120U105123,372$3.4M0.05%
249HANCOCK WHITNEY CORPHWCPZ54,525$3.4M0.05%
250NISOURCE INCNI78,302$3.4M0.05%
251SYNCHRONY FINANCIALSYF-PB47,539$3.4M0.05%
252BANK OF AMERICA CORP06050510465,409$3.4M0.05%
253LIVE NATION ENTERTAINMENT INLYV20,555$3.4M0.05%
254CLOUDFLARE INC - CLASS ANET15,599$3.3M0.05%
255ESSEX PROPERTY TRUST INC29717810512,407$3.3M0.05%
256OLD NATIONAL BANCORP680033107150,834$3.3M0.05%
257EOG RESOURCES INCEOG29,411$3.3M0.05%
258UDR INCUDR87,250$3.3M0.05%
259FDS REIT HOLDING I LLCLQW350000325,000$3.3M0.05%
260EQUINIX INCEQIX4,137$3.2M0.05%
261STATE STREET CORPSTT-PG27,834$3.2M0.05%
262ANGLOGOLD ASHANTI PLCAU45,803$3.2M0.05%
263ROCHE HOLDINGS LTD-SPONS ADR77119510478,608$3.2M0.05%
264RADNET INCRDNT42,049$3.2M0.05%
265SHERWIN-WILLIAMS CO/THESHW9,252$3.2M0.05%
266MOODY'S CORPMCO6,673$3.2M0.05%
267CENCORA INCCOR10,159$3.2M0.05%
268ARES MANAGEMENT CORP - AARES-PB19,748$3.2M0.05%
269ELECTRONIC ARTS INCEA15,649$3.2M0.05%
270CORTEVA INCCTVA45,595$3.1M0.05%
271TRUSTMARK CORPTRMK77,153$3.1M0.05%
272QUANTA SERVICES INC74762E1027,367$3.1M0.05%
273CINTAS CORPCTAS14,756$3.0M0.05%
274MATADOR RESOURCES COMTDR67,411$3.0M0.05%
275XCEL ENERGY INCXELLL37,554$3.0M0.05%
276INVITATION HOMES INCINVH102,876$3.0M0.05%
277BAKER HUGHES COBKR61,698$3.0M0.05%
278AON PLC-CLASS AAON8,385$3.0M0.05%
279QORVO INCQRVO32,716$3.0M0.05%
280AMERICAN EXPRESS COAXP8,965$3.0M0.05%
281MACOM TECHNOLOGY SOLUTIONS H55405Y10023,888$3.0M0.05%
282CURTISS-WRIGHT CORPCW5,470$3.0M0.05%
283FORD MOTOR CO345370860247,650$3.0M0.05%
284DELTA AIR LINES INCDAL52,137$3.0M0.05%
285UNITED BANKSHARES INCUNTCW77,640$2.9M0.05%
286MODINE MANUFACTURING CO WI60782810020,303$2.9M0.05%
287OLD DOMINION FREIGHT LINEODFL20,445$2.9M0.05%
288CASELLA WASTE SYSTEMS INC-ACWST29,958$2.8M0.05%
289WARNER BROS DISCOVERY INCWBD144,762$2.8M0.05%
290SELECT WATER SOLUTIONS INCWTTR262,000$2.8M0.04%
291THERMO FISHER SCIENTIFIC INCTMO5,751$2.8M0.04%
292CADENCE BANK12740C10374,200$2.8M0.04%
293ISHARES RUSSELL 3000 ETF4642876897,315$2.8M0.04%
294YUM! BRANDS INCYUM18,172$2.8M0.04%
295METROPOLITAN BANK HOLDING CO59177410436,892$2.8M0.04%
296SELECTIVE INSURANCE GROUP81630010733,933$2.8M0.04%
297VERIZON COMMUNICATIONS INCVZ62,492$2.7M0.04%
298URBAN OUTFITTERS INCURBN38,450$2.7M0.04%
299GATES INDUSTRIAL CORP PLCG39108108110,468$2.7M0.04%
300TECHNIPFMC PLCFTI68,404$2.7M0.04%
301MERCURY SYSTEMS INCMRCY34,661$2.7M0.04%
302ENTERGY CORPENO28,706$2.7M0.04%
303PULTEGROUP INC74586710120,214$2.7M0.04%
304ARTIVION INCAORT62,828$2.7M0.04%
305ISHARES GOLD TRUSTIAU36,493$2.7M0.04%
306ADDUS HOMECARE CORPADUS22,308$2.6M0.04%
307SBA COMMUNICATIONS CORPSBAC13,524$2.6M0.04%
308ZOETIS INCZTS17,870$2.6M0.04%
309CROWN CASTLE INCCCI27,028$2.6M0.04%
310PUBLIC SERVICE ENTERPRISE GP74457310631,053$2.6M0.04%
311WESTERN DIGITAL CORPWDC21,526$2.6M0.04%
312ICON PLCICLR14,678$2.6M0.04%
313PRIVIA HEALTH GROUP INCPRVA102,939$2.6M0.04%
314ESSENTIAL PROPERTIES REALTY29670E10784,940$2.5M0.04%
315GARMIN LTDGRMN10,257$2.5M0.04%
316THE CIGNA GROUP1255231008,735$2.5M0.04%
317SAP SE-SPONSORED ADRSAPGF9,353$2.5M0.04%
318ZOOM COMMUNICATIONS INCZM30,214$2.5M0.04%
319REXFORD INDUSTRIAL REALTY IN76169C10060,532$2.5M0.04%
320MATSON INCMATX25,170$2.5M0.04%
321NORTHERN TRUST CORPNTRSO18,430$2.5M0.04%
322DRAFTKINGS INC-CL ADKNG66,234$2.5M0.04%
323ROSS STORES INCROST16,159$2.5M0.04%
324ARTHUR J GALLAGHER & CO3635761097,903$2.4M0.04%
325BLOCK INCBSQKZ33,844$2.4M0.04%
326FOX CORP - CLASS AFOX38,519$2.4M0.04%
327SHARKNINJA INCSN23,340$2.4M0.04%
328BRIGHTSPRING HEALTH SERVICES10950A10681,433$2.4M0.04%
329MAGNOLIA OIL & GAS CORP - AMGY100,739$2.4M0.04%
330SOUTHERN CO/THESOMN25,346$2.4M0.04%
331EMCOR GROUP INCEME3,669$2.4M0.04%
332HUNTINGTON BANCSHARES INCHBANP137,403$2.4M0.04%
333PRUDENTIAL FINANCIAL INCPUKPF22,863$2.4M0.04%
334MARTIN MARIETTA MATERIALS5732841063,732$2.4M0.04%
335WEC ENERGY GROUP INCWEC20,525$2.4M0.04%
336EAST WEST BANCORP INCEWBC21,997$2.3M0.04%
337RENASANT CORPRNST63,405$2.3M0.04%
338KERING-UNSPONSORED ADR49208910770,346$2.3M0.04%
339HARTFORD FINANCIAL SVCS GRPHIG-PG17,479$2.3M0.04%
340LPL FINANCIAL HOLDINGS INC50212V1006,946$2.3M0.04%
341KITE REALTY GROUP TRUST49803T300103,549$2.3M0.04%
342CONSOLIDATED EDISON INCED22,928$2.3M0.04%
343FEDEX CORPFDX9,752$2.3M0.04%
344REINSURANCE GRP OF AMER CALLAB75935180292,275$2.3M0.04%
345NU HOLDINGS LTD/CAYMAN ISL-ANU143,372$2.3M0.04%
346FORTINET INCFTNT27,251$2.3M0.04%
347CCC INTELLIGENT SOLUTIONS HOCCC251,329$2.3M0.04%
348ULTA BEAUTY INCULTA4,187$2.3M0.04%
349AGILENT TECHNOLOGIES INCA17,764$2.3M0.04%
350OTIS WORLDWIDE CORPOTIS24,875$2.3M0.04%
351FISERV INCFISV17,560$2.3M0.04%
352CHIPOTLE MEXICAN GRILL INCCMG57,562$2.3M0.04%
353HILTON WORLDWIDE HOLDINGS INHLT8,671$2.2M0.04%
354XYLEM INCXYL15,145$2.2M0.04%
355CHORD ENERGY CORPCHRD22,468$2.2M0.04%
356NOVO-NORDISK A/S-SPONS ADRNONOF40,108$2.2M0.04%
357EXPEDITORS INTL WASH INC30213010918,075$2.2M0.04%
358AIRBNB INC-CLASS AABNB18,195$2.2M0.04%
359STARBUCKS CORPSBUX25,873$2.2M0.04%
360WILLIAMS-SONOMA INCWSM11,155$2.2M0.03%
361WILLIS TOWERS WATSON PLCWTW6,309$2.2M0.03%
362WABTEC CORP92974010810,852$2.2M0.03%
363FIDELITY NATIONAL INFO SERV31620M10632,832$2.2M0.03%
364PURE STORAGE INC - CLASS A74624M10225,800$2.2M0.03%
365CSX CORPCSX60,848$2.2M0.03%
366MICROCHIP TECHNOLOGY INCMCHPP33,623$2.2M0.03%
367HUMANA INCHUM8,257$2.1M0.03%
368GE HEALTHCARE TECHNOLOGYGEHC28,531$2.1M0.03%
369INGERSOLL-RAND INCIR25,903$2.1M0.03%
370WORKIVA INCWK24,759$2.1M0.03%
371FOX CORP- CLASS BFOX37,153$2.1M0.03%
372MKS INSTRUMENTS INCMKSI17,158$2.1M0.03%
373CF INDUSTRIES HOLDINGS INC12526910023,653$2.1M0.03%
374SAMSARA INC-CL AIOT56,947$2.1M0.03%
375ISHARES MSCI EAFE ETF46428746522,580$2.1M0.03%
376EQT CORPEQT38,697$2.1M0.03%
377CARNIVAL CORPCUKPF72,751$2.1M0.03%
378CSW INDUSTRIALS INCCSW8,640$2.1M0.03%
379KIMBERLY-CLARK CORPKMB16,864$2.1M0.03%
380SS&C TECHNOLOGIES HOLDINGSSSNC23,580$2.1M0.03%
381OCCIDENTAL PETROLEUM CORP67459910543,922$2.1M0.03%
382P G & E CORPPCG-PX137,332$2.1M0.03%
383ARCH CAPITAL GROUP LTDG0450A10522,722$2.1M0.03%
384MIRION TECHNOLOGIES INCMIR88,594$2.1M0.03%
385BXP INCBXP27,656$2.1M0.03%
386AZZ INCAZZ18,801$2.1M0.03%
387CAMDEN PROPERTY TRUST13313110219,210$2.1M0.03%
388COGNIZANT TECH SOLUTIONS-ACTSH30,567$2.1M0.03%
389DUPONT DE NEMOURS INCDD26,239$2.0M0.03%
390COMCAST CORP-CLASS ACCZ64,710$2.0M0.03%
391RBC BEARINGS INCRBC5,187$2.0M0.03%
392REGENERON PHARMACEUTICALSREGN3,594$2.0M0.03%
393CARLISLE COS INC1423391006,130$2.0M0.03%
394HASBRO INCHAS26,499$2.0M0.03%
395PROCTER & GAMBLE CO/THE74271810913,073$2.0M0.03%
396SPX TECHNOLOGIES INCSPXC10,726$2.0M0.03%
397IQVIA HOLDINGS INCIQV10,522$2.0M0.03%
398HEWLETT PACKARD ENTERPRISEHPE-PC81,326$2.0M0.03%
399LOAR HOLDINGS INCLOAR24,958$2.0M0.03%
400MARRIOTT INTERNATIONAL -CL A5719032027,655$2.0M0.03%
401ICF INTERNATIONAL INC44925C10321,437$2.0M0.03%
402CDW CORP/DECDW12,381$2.0M0.03%
403KEYSIGHT TECHNOLOGIES INKEYS11,229$2.0M0.03%
404RALPH LAUREN CORPRL6,242$2.0M0.03%
405INSULET CORPPODD6,336$2.0M0.03%
406NUCOR CORPNUE14,401$2.0M0.03%
407EVERSOURCE ENERGYES27,406$1.9M0.03%
408SAIA INCSAIA6,448$1.9M0.03%
409KENVUE INCKVUE118,285$1.9M0.03%
410M & T BANK CORP55261F1049,680$1.9M0.03%
411RESMED INCRSMDF6,960$1.9M0.03%
412NIKE INC -CL BNKE27,150$1.9M0.03%
413DTE ENERGY COMPANYDTK13,352$1.9M0.03%
414HUNT (JB) TRANSPRT SVCS INC44565810714,045$1.9M0.03%
415GUARDIAN PHRMCY SERVICES-A40145W10171,178$1.9M0.03%
416BEST BUY CO INCBBY24,580$1.9M0.03%
417SPS COMMERCE INCSPSC17,848$1.9M0.03%
418IRON MOUNTAIN INC46284V10118,140$1.8M0.03%
419OMEGA HEALTHCARE INVESTORS68193610043,668$1.8M0.03%
420NOVARTIS AG-SPONSORED ADRNVSEF14,264$1.8M0.03%
421FAIR ISAAC CORPFICO1,219$1.8M0.03%
422CATERPILLAR INCCAT3,812$1.8M0.03%
423GLOBE LIFE INCGL-PD12,700$1.8M0.03%
424MONDAY.COM LTDMNDY9,323$1.8M0.03%
425DBS GROUP HOLDINGS-SPON ADR23304Y10011,269$1.8M0.03%
426ARROW ELECTRONICS INC04273510014,755$1.8M0.03%
427CROWN HOLDINGS INCCCK18,427$1.8M0.03%
428ISHARES CORE S&P 500 ETF4642872002,652$1.8M0.03%
429ARCHER-DANIELS-MIDLAND COADM29,553$1.8M0.03%
430LIQUIDITY SERVICES INC53635B10764,304$1.8M0.03%
431PAYCHEX INCPAYX13,886$1.8M0.03%
432ADAMS STREET GLOBAL SECONDARYLAH6510001,750,000$1.8M0.03%
433AMEREN CORPORATIONAEE16,685$1.7M0.03%
434SEI INVESTMENTS COMPANY78411710320,525$1.7M0.03%
435JBT MAREL CORPJBTM12,397$1.7M0.03%
436LINCOLN NATIONAL CORP53418710943,009$1.7M0.03%
437AGCO CORPAGCO16,175$1.7M0.03%
438JACKSON FINANCIAL INC-AJXN-PA17,064$1.7M0.03%
439COLGATE-PALMOLIVE COCL21,608$1.7M0.03%
440GENERAL MILLS INC37033410434,158$1.7M0.03%
441STRYKER CORPSYK4,652$1.7M0.03%
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446EZCORP INC-CL AEZPW89,166$1.7M0.03%
447ADT INCADT194,115$1.7M0.03%
448TELEDYNE TECHNOLOGIES INCTDY2,874$1.7M0.03%
449MACY'S INC55616P10493,909$1.7M0.03%
450FLEX LTDFLEX29,039$1.7M0.03%
451AMERICAN WATER WORKS CO INC03042010312,062$1.7M0.03%
452ALLEGION PLCALLE9,448$1.7M0.03%
453US FOODS HOLDING CORPUSFD21,852$1.7M0.03%
454ATMOS ENERGY CORPATO9,785$1.7M0.03%
455BURLINGTON STORES INCBURL6,559$1.7M0.03%
456LOWE'S COS INC5486611076,618$1.7M0.03%
457SMURFIT WESTROCK PLCSW38,868$1.7M0.03%
458FIRST WATCH RESTAURANT GROUPFWRG105,154$1.6M0.03%
459CINCINNATI FINANCIAL CORP17206210110,390$1.6M0.03%
460EPR PROPERTIES26884U10928,256$1.6M0.03%
461EDISON INTERNATIONAL28102010729,604$1.6M0.03%
462ISHARES RUSSELL 2000 GROWTH4642876485,100$1.6M0.03%
463EQUIFAX INCEFX6,359$1.6M0.03%
464CENTERPOINT ENERGY INCCNP42,033$1.6M0.03%
465ZIMMER BIOMET HOLDINGS INCZBH16,502$1.6M0.03%
466FRESHPET INCFRPT29,221$1.6M0.03%
467SOFI TECHNOLOGIES INCSOFI60,663$1.6M0.03%
468LOCKHEED MARTIN CORPLMT3,207$1.6M0.03%
469HP INCHPQ58,747$1.6M0.03%
470CBOE GLOBAL MARKETS INC12503M1086,478$1.6M0.03%
471METTLER-TOLEDO INTERNATIONALMTD1,291$1.6M0.03%
472WASTE CONNECTIONS INCWCN8,998$1.6M0.03%
473DILLARDS INC-CL A2540671012,570$1.6M0.03%
474RITHM CAPITAL CORPRITM-PF137,936$1.6M0.03%
475MASIMO CORPMASI10,613$1.6M0.03%
476LABCORP HOLDINGS INCLH5,432$1.6M0.02%
477BOOT BARN HOLDINGS INCBOOT9,396$1.6M0.02%
478FIRSTENERGY CORPFE33,928$1.6M0.02%
479MOTOROLA SOLUTIONS INCMSI3,389$1.5M0.02%
480DOLLAR GENERAL CORP25667710514,965$1.5M0.02%
481ILLUMINA INCILMN16,246$1.5M0.02%
482NCR VOYIX CORPNCRRP122,896$1.5M0.02%
483HAMILTON LANE INC-CLASS AHLNE11,440$1.5M0.02%
484WAYSTAR HOLDING CORPWAY40,605$1.5M0.02%
485ALSTOM SA-UNSPON ADR021244207591,589$1.5M0.02%
486CHEFS' WAREHOUSE INC/THE16308610126,215$1.5M0.02%
487APTIV PLCAPTV17,660$1.5M0.02%
488EQUITY RESIDENTIALEQR23,418$1.5M0.02%
489VALVOLINE INCVVV42,126$1.5M0.02%
490CHARTER COMMUNICATIONS INC-A16119P1085,485$1.5M0.02%
491INTERNATIONAL PAPER CO46014610332,406$1.5M0.02%
492STERIS PLCSTE6,071$1.5M0.02%
493HERSHEY CO/THEHSY8,021$1.5M0.02%
494LEIDOS HOLDINGS INCLDOS7,884$1.5M0.02%
495TOKYO ELECTRON LTD-UNSP ADR88911010216,621$1.5M0.02%
496MANULIFE FINANCIAL CORP56501R10647,528$1.5M0.02%
497PPG INDUSTRIES INC69350610714,052$1.5M0.02%
498SIGNET JEWELERS LTDSIG15,396$1.5M0.02%
499BOSTON SCIENTIFIC CORPBSX15,080$1.5M0.02%
500REGIONS FINANCIAL CORPRF-PF55,546$1.5M0.02%