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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 Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003032

Total Value
$6.15B
Positions
3,420
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA1,228,764$229.2M4.21%
2MICROSOFT CORPMSFT470,205$227.4M4.18%
3VANGUARD S&P 500 ETF922908363287,591$180.4M3.32%
4APPLE INCAAPL644,405$175.2M3.22%
5MANULIFE CO-INVESTMENT PARTNERLIS97100012,541,798$125.4M2.31%
6AMAZON COM INCAMZN422,174$97.4M1.79%
7ALPHABET INC CAP STK CL CGOOG230,267$72.3M1.33%
8SCHWAB (CHARLES) CORPSCHW-PJ702,098$70.1M1.29%
9BROADCOM INCAVGO193,596$67.0M1.23%
10ALPHABET INC CAP STK CL AGOOG213,776$66.9M1.23%
11TESLA INCTSLA140,809$63.3M1.16%
12META PLATFORMS INC-CLASS AMETA88,798$58.6M1.08%
13ELI LILLY & COLLY53,471$57.5M1.06%
14WASTE MANAGEMENT INC94106L109254,265$55.9M1.03%
15LINDE PLCLIN122,440$52.2M0.96%
16ANALOG DEVICES INCADI189,151$51.3M0.94%
17ABBVIE INCABBV220,229$50.3M0.92%
18AMERIPRISE FINANCIAL INC03076C10697,615$47.9M0.88%
19VISA INCV134,325$47.1M0.87%
20HOME DEPOT INCHD135,229$46.5M0.86%
21AUTOMATIC DATA PROCESSINGADP180,759$46.5M0.85%
22FERGUSON ENTERPRISES INCFERG204,884$45.6M0.84%
23COTERRA ENERGY INCCTRA1,591,533$41.9M0.77%
24MARSH & MCLENNAN COS571748102223,850$41.5M0.76%
25ROCKWELL AUTOMATION INCROK102,699$40.0M0.73%
26EVEREST GROUP LTDEG115,239$39.1M0.72%
27AFLAC INCAFL344,457$38.0M0.70%
28DEERE & CODE80,640$37.5M0.69%
29DOMINO'S PIZZA INCDPZ88,534$36.9M0.68%
30ORACLE CORPORCL-PD185,789$36.2M0.67%
31SOUTHERN COSOMN390,893$34.1M0.63%
32RAYMOND JAMES FINANCIAL INC754730109211,234$33.9M0.62%
33PEPSICO INCPEP234,195$33.6M0.62%
34ISHARES CORE MSCI EMERGING46434G103482,409$32.4M0.60%
35HONEYWELL INTERNATIONAL INC438516106163,750$31.9M0.59%
36ISHARES CORE MSCI DEV MKTS46435G326379,037$31.3M0.57%
37MICROSOFT CORPMSFT63,890$30.9M0.57%
38ISHARES RUSSELL TOP 200 GROW464289438109,678$30.4M0.56%
39ACCENTURE PLC IRELAND SHS CLASACN111,764$30.0M0.55%
40ABBOTT LABORATORIESABLZF227,057$28.4M0.52%
41NASDAQ INCNDAQ283,233$27.5M0.51%
42ELEVANCE HEALTH INCELV78,450$27.5M0.51%
43LIUSMAL526000MAL5260002,750,000$27.5M0.51%
44JPMORGAN CHASE & COVYLD80,900$26.1M0.48%
45D R HORTON INC23331A109180,115$25.9M0.48%
46GOLDMAN SACHS GROUP INCGSCE28,910$25.4M0.47%
47METLIFE INCMET-PF319,195$25.2M0.46%
48SCHWAB (CHARLES) CORPSCHW-PJ247,700$24.7M0.45%
49ABRDN EMERGING MAR DIV A ETF00384X301629,054$24.1M0.44%
50MOTOROLA INCMSI62,767$24.1M0.44%
51GUARDIAN SMART INFRASTRUCTURELPN10200023,397,830$23.4M0.43%
52NETFLIX INCNFLX247,358$23.2M0.43%
53BOOZ ALLEN HAMILTON HLDG CORBAH267,635$22.6M0.41%
54VICI PPTYS INC925652109774,837$21.8M0.40%
55AVERY DENNISON CORPAVY114,640$20.9M0.38%
56CACI INTERNATIONAL INC -CL A12719030437,743$20.1M0.37%
57COSTCO WHOLESALE CORP22160K10522,664$19.5M0.36%
58INTUITINTU29,235$19.4M0.36%
59STEPSTONE VC MICRO V LPLBF8720001,927,131$19.3M0.35%
60MASTERCARD INC - AMA33,711$19.2M0.35%
61MARVELL TECHNOLOGY GROUP LTD CMRVL220,517$18.7M0.34%
62CRH PLCCRH145,053$18.1M0.33%
63ISHARES RUSSELL TOP 200 VALU464289420194,236$17.8M0.33%
64NVIDIA CORPNVDA91,520$17.1M0.31%
65PALANTIR TECHNOLOGIES INC-APLTR91,551$16.3M0.30%
66ISHARES RUSSELL MID-CAP VALU464287473114,482$16.1M0.30%
67ALTRIA GROUP INCMO279,998$16.1M0.30%
68ANALOG DEVICES INCADI58,960$16.0M0.29%
69SYNOPSYS INCSNPS33,759$15.9M0.29%
70TEVA PHARMACEUTICAL INDS LTD881624209507,305$15.8M0.29%
71LAM RESEARCH CORPLRCX88,182$15.1M0.28%
72AMERIPRISE FINANCIAL INC03076C10630,471$14.9M0.27%
73TAKE-TWO INTERACTIVE SOFTWARTTWO57,860$14.8M0.27%
74ALPHABET INC CAP STK CL CGOOG45,814$14.4M0.26%
75APOLLO GLOBAL MANAGEMENT INC03769M10695,401$13.8M0.25%
76GENERAL ELECTRIC CO36960430143,567$13.4M0.25%
77COHERENT CORPCOHR72,581$13.4M0.25%
78AUTOMATIC DATA PROCESSINGADP52,075$13.4M0.25%
79MUELLER INDS INC624756102116,000$13.3M0.24%
80COTERRA ENERGY INCCTRA501,691$13.2M0.24%
81WASTE MANAGEMENT INC94106L10959,996$13.2M0.24%
82DEERE & CODE28,060$13.1M0.24%
83AMGEN INCAMGN39,802$13.0M0.24%
84UNITEDHEALTH GROUP INCUNH39,218$12.9M0.24%
85FERGUSON ENTERPRISES INCFERG57,623$12.8M0.24%
86AMAZON COM INCAMZN54,981$12.7M0.23%
87ISHARES RUSSELL 1000 VALUE E46428759859,801$12.6M0.23%
88ABBVIE INCABBV54,987$12.6M0.23%
89COCA-COLA CO/THEKO178,022$12.4M0.23%
90MCKESSON CORPMCK15,159$12.4M0.23%
91GLOBAL PAYMENTS INC37940X102160,396$12.4M0.23%
92LINDE PLCLIN29,022$12.4M0.23%
93CRH PLCCRH98,297$12.3M0.23%
94VALERO ENERGY CORPVLO74,935$12.2M0.22%
95PEPSICO INCPEP82,295$11.8M0.22%
96AFLAC INCAFL106,058$11.7M0.21%
97DANAHER CORP23585110250,885$11.6M0.21%
98MARVELL TECHNOLOGY GROUP LTD CMRVL136,657$11.6M0.21%
99BOOKING HOLDINGS INCBKNG2,159$11.6M0.21%
100ISHARES CORE MSCI WORLD UCITSG4954M40988,033$11.5M0.21%
101JOHNSON & JOHNSONJNJ55,581$11.5M0.21%
102ROCKWELL AUTOMATION INCROK29,502$11.5M0.21%
103WALT DISNEY CO/THE254687106100,871$11.5M0.21%
104MICRON TECHNOLOGY INCMU39,937$11.4M0.21%
105BANK OF NEW YORK MELLON CORP06405810097,372$11.3M0.21%
106MASTEC INCMTZ51,212$11.1M0.20%
107CISCO SYSTEMS INCCSCO144,245$11.1M0.20%
108LENNAR CORPLEN-B107,573$11.1M0.20%
109CBRE GROUP INCCBRE68,731$11.1M0.20%
110HCA HEALTHCARE INCHCA23,589$11.0M0.20%
111AKAMAI TECHNOLOGIES INCAKAM125,915$11.0M0.20%
112TEVA PHARMACEUTICAL INDS LTD881624209351,883$11.0M0.20%
113SOUTHERN COSOMN125,619$11.0M0.20%
114NATERA INCNTRA47,158$10.8M0.20%
115CUMMINS INCCMI21,101$10.8M0.20%
116MOOG INCMOG-B44,054$10.7M0.20%
117NXP SEMICONDUCTORS N VNXPI48,193$10.5M0.19%
118CASEY'S GENERAL STORES INC14752810318,837$10.4M0.19%
119QUALCOMM INCQCOM60,165$10.3M0.19%
120INTUITIVE SURGICAL INCISRG17,725$10.0M0.18%
121INTL BUSINESS MACHINES CORPINTR33,689$10.0M0.18%
122MARSH & MCLENNAN COS57174810253,780$10.0M0.18%
123UNITED RENTALS INCURI12,319$10.0M0.18%
124WINTRUST FINANCIAL CORP97650W10869,482$9.7M0.18%
125ELEVANCE HEALTH INCELV27,657$9.7M0.18%
126HOME DEPOT INCHD28,085$9.7M0.18%
127AMERICAN TOWER CORP03027X10054,868$9.6M0.18%
128EVEREST GROUP LTDEG27,911$9.5M0.17%
129SYNOPSYS INCSNPS20,057$9.4M0.17%
130PHILLIPS 66PSX72,720$9.4M0.17%
131VISA INCV26,663$9.4M0.17%
132OSHKOSH CORPOSK74,413$9.3M0.17%
133ISHARES RUSSELL MID-CAP GROW46428748168,237$9.3M0.17%
134MORGAN STANLEYMS-PQ52,534$9.3M0.17%
135REGENERON PHARMACEUTICALSREGN12,035$9.3M0.17%
136VANGUARD TOTAL STOCK MKT ETF92290876927,690$9.3M0.17%
137TQ DB PENSION PRIV INV ADMLJJ328000924,096$9.2M0.17%
138ALLSTATE CORPALL-PJ43,968$9.2M0.17%
139SIMON PROPERTY GROUP INC82880610948,503$9.0M0.17%
140CRANE COCR48,501$8.9M0.16%
141DOMINO'S PIZZA INCDPZ21,358$8.9M0.16%
142ACCENTURE PLC IRELAND SHS CLASACN33,045$8.9M0.16%
143CITIGROUP INCC-PR75,559$8.8M0.16%
144HONEYWELL INTERNATIONAL INC43851610645,019$8.8M0.16%
145RAYMOND JAMES FINANCIAL INC75473010954,683$8.8M0.16%
146ADVANCED MICRO DEVICESAMD40,729$8.7M0.16%
147CENCORA INCCOR25,530$8.6M0.16%
148ONEOK INCOKE116,351$8.6M0.16%
149ORACLE CORPORCL-PD43,469$8.5M0.16%
150DIGITAL REALTY TRUST INC25386810354,382$8.4M0.15%
151CAPITAL ONE FINANCIAL CORP14040H10534,572$8.4M0.15%
152BERKSHIRE HATHAWAY INC-CL ABRK-A11$8.3M0.15%
153REALTY INCOME CORPO147,095$8.3M0.15%
154ELI LILLY & COLLY7,674$8.2M0.15%
155JOHNSON CONTROLS INTERNATIONG5150210568,349$8.2M0.15%
156INTUITINTU12,298$8.1M0.15%
157AT&T INCT-PC327,334$8.1M0.15%
158APOLLO GLOBAL MANAGEMENT INC03769M10655,912$8.1M0.15%
159WELLS FARGO & CO94974610186,826$8.1M0.15%
160MARATHON PETROLEUM CORPMARA49,050$8.0M0.15%
161D R HORTON INC23331A10955,257$8.0M0.15%
162VERTEX PHARMACEUTICALS INCVRTX17,542$8.0M0.15%
163ADOBE INCADBE22,622$7.9M0.15%
164VISTRA CORPVST48,638$7.8M0.14%
165TAIWAN SEMICONDUCTOR-SP ADR87403910025,567$7.8M0.14%
166DANAHER CORP23585110233,828$7.7M0.14%
167WALMART INCWMT69,147$7.7M0.14%
168HOWMET AEROSPACE INCHWM37,575$7.7M0.14%
169FIRST INDUSTRIAL REALTY TR32054K103133,527$7.6M0.14%
170S AND P GLOBAL INCSPGI14,618$7.6M0.14%
171VERTIV HOLDINGS CO-AVRT46,956$7.6M0.14%
172COHERENT CORPCOHR41,135$7.6M0.14%
173GE VERNOVA INCGEV11,446$7.5M0.14%
174ENERSYSENS50,819$7.5M0.14%
175NEWMONT CORPNEMCL74,278$7.4M0.14%
176MOTOROLA INCMSI19,270$7.4M0.14%
177METLIFE INCMET-PF93,325$7.4M0.14%
178CACI INTERNATIONAL INC -CL A12719030413,810$7.4M0.14%
179PERFORMANCE FOOD GROUP COPFGC81,645$7.3M0.13%
180T-MOBILE US INCTMUSZ36,024$7.3M0.13%
181ISHARES MSCI EAFE VALUE ETF464288877101,822$7.3M0.13%
182ISHARES MSCI EAFE SMALL-CAP46428827392,749$7.2M0.13%
183NXP SEMICONDUCTORS N VNXPI33,112$7.2M0.13%
184ABBOTT LABORATORIESABLZF56,916$7.1M0.13%
185LOUISIANA-PACIFIC CORPLPX88,102$7.1M0.13%
186UNITEDHEALTH GROUP INCUNH21,424$7.1M0.13%
187UNIVERSAL DISPLAY CORPOLED60,270$7.0M0.13%
188GENERAL MOTORS CO37045V10085,455$6.9M0.13%
189AMPHENOL CORP-CL A03209510151,115$6.9M0.13%
190UBER TECHNOLOGIES INCUBER84,304$6.9M0.13%
191CVS HEALTH CORPCVS86,672$6.9M0.13%
192AFFILIATED MANAGERS GROUPMGRE23,821$6.9M0.13%
193ISHARES TR DJ SEL DIV INX46428716848,386$6.8M0.13%
194AKAMAI TECHNOLOGIES INCAKAM78,125$6.8M0.13%
195ISHARES MSCI EAFE GROWTH ETF46428888559,324$6.8M0.12%
196APPLOVIN CORP-CLASS AAPP9,985$6.7M0.12%
197BOOZ ALLEN HAMILTON HLDG CORBAH79,368$6.7M0.12%
198KLA CORPKLAC5,509$6.7M0.12%
199SERVICENOW INCNOW43,295$6.6M0.12%
200MUELLER INDS INC62475610257,342$6.6M0.12%
201APOLLO GLOBAL MANAGEMENTAPOS248,800$6.6M0.12%
202BOEING CO/THEBA-PA29,990$6.5M0.12%
203TRAVELERS COS INC/THETRV22,443$6.5M0.12%
204GILEAD SCIENCES INCGILD53,030$6.5M0.12%
205DEXCOM INCDXCM97,256$6.5M0.12%
206GENERAL DYNAMICS CORPGD18,921$6.4M0.12%
207NASDAQ INCNDAQ65,282$6.3M0.12%
208BROWN & BROWN INCBRO79,348$6.3M0.12%
209DOORDASH INC - ADASH27,409$6.2M0.11%
210WELLTOWER INCWELL33,421$6.2M0.11%
211BJ'S WHOLESALE CLUB HOLDINGS05550J10168,856$6.2M0.11%
212LENNAR CORPLEN-B59,930$6.2M0.11%
213SOUTHWEST GAS CORPSWX76,885$6.2M0.11%
214SEMPRA ENERGYSREA69,648$6.1M0.11%
215AMERICAN ELECTRIC POWER02553710153,190$6.1M0.11%
216COPART INCCPRT156,660$6.1M0.11%
217S AND P GLOBAL INCSPGI11,586$6.1M0.11%
218BELDEN CDT INCBDC51,809$6.0M0.11%
219ROSS STORES INCROST33,367$6.0M0.11%
220EXXON MOBIL CORPXOM48,963$5.9M0.11%
221SOUTHERN COPPER CORPSCCO40,199$5.8M0.11%
222GOLDMAN SACHS GROUP INCGSCE6,557$5.8M0.11%
223SYNOVUS FINANCIAL CORP87161C501114,729$5.7M0.11%
224CBRE GROUP INCCBRE35,394$5.7M0.10%
225ARISTA NETWORKS INCANET43,200$5.7M0.10%
226CHUBB LTDCB18,118$5.7M0.10%
227VANGUARD MID-CAP VALUE ETF92290851231,804$5.6M0.10%
228DELL TECHNOLOGIES -CDELL44,691$5.6M0.10%
229MONSTER BEVERAGE CORPMNST72,550$5.6M0.10%
230VICI PPTYS INC925652109196,965$5.5M0.10%
231VENTAS INCVTR71,324$5.5M0.10%
232NATERA INCNTRA24,089$5.5M0.10%
233AUTODESK INCADSK18,538$5.5M0.10%
234PTC INCPTC31,164$5.4M0.10%
235ROBINHOOD MARKETS INC - A77070010247,903$5.4M0.10%
236ISHARES MSCI EMERGING MARKET46428723498,866$5.4M0.10%
237ASCENDIS PHARMA A/S - ADRASND24,809$5.3M0.10%
238AXON ENTERPRISE INCAXON9,236$5.2M0.10%
239PARKER HANNIFIN CORPPH5,945$5.2M0.10%
240WEBSTER FINANCIAL CORP94789010982,840$5.2M0.10%
241PALO ALTO NETWORKS INCPANW28,123$5.2M0.10%
242GLACIER BANCORP INCGBCI115,640$5.1M0.09%
243MOODY'S CORPMCO9,950$5.1M0.09%
244PORTLAND GEN ELEC CO736508847105,099$5.0M0.09%
245TAKE-TWO INTERACTIVE SOFTWARTTWO19,696$5.0M0.09%
246WEST PHARMACEUTICAL SERVICES95530610518,151$5.0M0.09%
247SNOWFLAKE INC-CLASS ASNOW22,738$5.0M0.09%
248ANGLOGOLD ASHANTI PLCAU57,974$4.9M0.09%
249WESTERN DIGITAL CORPWDC28,662$4.9M0.09%
250T-MOBILE US INCTMUSZ24,229$4.9M0.09%
251AMETEK INCAME23,925$4.9M0.09%
252UNITED AIRLINES HOLDINGS INCUNTCW43,917$4.9M0.09%
253TANGER FACTORY OUTLET CTRS ISKT145,882$4.9M0.09%
254CROWDSTRIKE HOLDINGS INC - ACRWD10,353$4.9M0.09%
255TRANE TECHNOLOGIES PLCTT12,405$4.8M0.09%
256HANOVER INS GROUP INC41086710526,350$4.8M0.09%
257SYNCHRONY FINANCIALSYF-PB57,499$4.8M0.09%
258BLACKSTONE INCBX31,051$4.8M0.09%
259COLUMBIA BANKING SYSTEM INC197236102170,040$4.8M0.09%
260DIAMONDBACK ENERGY INCFANG30,685$4.6M0.08%
261MSCI INCMSCI7,970$4.6M0.08%
262US BANCORPUSB-PS85,264$4.5M0.08%
263FIFTH THIRD BANCORPFITBM96,366$4.5M0.08%
264DUKE ENERGY CORPDUKB38,031$4.5M0.08%
265STATE STREET CORPSTT-PG34,294$4.4M0.08%
266ON SEMICONDUCTORON80,517$4.4M0.08%
267VULCAN MATERIALS CO92916010915,233$4.3M0.08%
268DELTA AIR LINES INCDAL61,716$4.3M0.08%
269ROYAL CARIBBEAN CRUISES LTDV7780T10315,094$4.2M0.08%
270F5 INCFFIV16,257$4.1M0.08%
271SALESFORCE INCCRM15,657$4.1M0.08%
272AVIENT CORPAVNT131,687$4.1M0.08%
273MERITAGE CORPMTH62,049$4.1M0.08%
274TECHNIPFMC PLCFTI91,480$4.1M0.07%
275CORNING INCGLW46,419$4.1M0.07%
276EPLUS INCPLUS46,233$4.1M0.07%
277COMMUNITY BK SYS INCCBU70,232$4.0M0.07%
278SPDR S&P 500 ETF TRUSTSPY5,910$4.0M0.07%
279PROLOGIS INCPLDGP31,246$4.0M0.07%
280GARMIN LTDGRMN19,656$4.0M0.07%
281WARNER BROS DISCOVERY INCWBD138,336$4.0M0.07%
282GARRETT MOTION INCGTX225,426$3.9M0.07%
283DOLLAR GENERAL CORP25667710529,530$3.9M0.07%
284MID-AMERICA APARTMENT COMM59522J10327,790$3.9M0.07%
285DORMAN PRODUCTS INC25827810031,105$3.8M0.07%
286CRANE HLDGS CO COMCXT81,354$3.8M0.07%
287QCR HOLDINGS INCQCRH45,933$3.8M0.07%
288SHOPIFY INCSHOP23,629$3.8M0.07%
289FOX CORP - CLASS AFOX51,553$3.8M0.07%
290TJX COMPANIES INC87254010924,505$3.8M0.07%
291SPOTIFY TECHNOLOGY SASPOT6,441$3.7M0.07%
292MONGODB INCMDB8,903$3.7M0.07%
293EXTRA SPACE STORAGE INCEXR28,606$3.7M0.07%
294TAPESTRY INCTPR29,122$3.7M0.07%
295ARES MANAGEMENT CORP - AARES-PB23,012$3.7M0.07%
296HILTON WORLDWIDE HOLDINGS INHLT12,892$3.7M0.07%
297EASTGROUP PROPERTIES INC27727610120,780$3.7M0.07%
298ROCHE HOLDINGS LTD-SPONS ADR77119510470,685$3.7M0.07%
299AUTOZONE INCAZO1,067$3.6M0.07%
300UNIVERSAL DISPLAY CORPOLED30,902$3.6M0.07%
301L3HARRIS TECHNOLOGIES INCLHX12,237$3.6M0.07%
302ISHARES RUSSELL 3000 ETF4642876899,245$3.6M0.07%
303WEYERHAEUSER COWY150,922$3.6M0.07%
304CADENCE DESIGN SYS INCCDNS11,423$3.6M0.07%
305ONEOK INCOKE48,526$3.6M0.07%
306SEMTECH CORPSMTC47,341$3.5M0.06%
307CLOUDFLARE INC - CLASS ANET17,390$3.4M0.06%
308AVERY DENNISON CORPAVY18,780$3.4M0.06%
309ULTA BEAUTY INCULTA5,628$3.4M0.06%
310ALTRIA GROUP INCMO59,007$3.4M0.06%
311ISHARES RUSSELL 2000 VALUE E46428763018,709$3.4M0.06%
312FOX CORP- CLASS BFOX52,025$3.4M0.06%
313MACOM TECHNOLOGY SOLUTIONS H55405Y10019,685$3.4M0.06%
314LIVE NATION ENTERTAINMENT INLYV23,639$3.4M0.06%
315QUANTA SERVICES INC74762E1027,934$3.3M0.06%
316HERC HLDGS INCHRI22,421$3.3M0.06%
317VERIZON COMMUNICATIONS INCVZ80,751$3.3M0.06%
318BERKSHIRE HATHAWAY INC-CL BBRK-A6,534$3.3M0.06%
319CATERPILLAR INCCAT5,728$3.3M0.06%
320FDS REIT HOLDING I LLCLQW350000325,000$3.3M0.06%
321DOLLAR TREE INCDLTR26,175$3.2M0.06%
322VIATRIS INCVTRS258,300$3.2M0.06%
323TEXAS INSTRUMENTS INC88250810418,333$3.2M0.06%
324KINDER MORGAN INCEP-PC115,453$3.2M0.06%
325HANCOCK WHITNEY CORPHWCPZ49,819$3.2M0.06%
326ATLASSIAN CORP-CL ATEAM19,394$3.1M0.06%
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339LPL FINANCIAL HOLDINGS INC50212V1008,276$3.0M0.05%
340UNIVERSAL HEALTH SERVICES-B91390310013,523$2.9M0.05%
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350SHERWIN-WILLIAMS CO/THESHW8,899$2.9M0.05%
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353AMERICAN AIRLINES GROUP INC02376R102185,874$2.8M0.05%
354CORTEVA INCCTVA42,181$2.8M0.05%
355CURTISS-WRIGHT CORPCW5,128$2.8M0.05%
356TRUSTMARK CORPTRMK71,558$2.8M0.05%
357BANK OF AMERICA CORP06050510450,432$2.8M0.05%
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359BROWN & BROWN INCBRO34,687$2.8M0.05%
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364MKS INSTRUMENTS INCMKSI16,987$2.7M0.05%
365CINTAS CORPCTAS14,382$2.7M0.05%
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367BURLINGTON STORES INCBURL9,295$2.7M0.05%
368BAKER HUGHES COBKR58,862$2.7M0.05%
369LINCOLN NATIONAL CORP53418710960,195$2.7M0.05%
370HUNT (JB) TRANSPRT SVCS INC44565810713,784$2.7M0.05%
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376EXELON CORPEXC60,008$2.6M0.05%
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379FEDEX CORPFDX8,897$2.6M0.05%
380ENTERGY CORPENO27,413$2.5M0.05%
381SS&C TECHNOLOGIES HOLDINGSSSNC28,970$2.5M0.05%
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383EBAY INCEBAY28,803$2.5M0.05%
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385ZOOM COMMUNICATIONS INCZM28,958$2.5M0.05%
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387TRAVEL & LEISURE CO89416410235,090$2.5M0.05%
388NEXSTAR MEDIA GROUP INC-CL ANXST12,165$2.5M0.05%
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390PRIVIA HEALTH GROUP INCPRVA103,433$2.5M0.05%
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395MATSON INCMATX19,530$2.4M0.04%
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407KERING-UNSPONSORED ADR49208910766,773$2.4M0.04%
408HUNTINGTON BANCSHARES INCHBANP136,010$2.4M0.04%
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410NU HOLDINGS LTD/CAYMAN ISL-ANU139,782$2.3M0.04%
411KITE REALTY GROUP TRUST49803T30096,320$2.3M0.04%
412ISHARES RUSSELL 3000 ETF4642876895,956$2.3M0.04%
413AGILENT TECHNOLOGIES INCA16,924$2.3M0.04%
414MARRIOTT INTERNATIONAL -CL A5719032027,402$2.3M0.04%
415HARTFORD INSURANCE GROUP INCHIG-PG16,654$2.3M0.04%
416CROWN CASTLE INCCCI25,768$2.3M0.04%
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429QORVO INCQRVO26,026$2.2M0.04%
430BEST BUY CO INCBBY32,714$2.2M0.04%
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435GATES INDUSTRIAL CORP PLCG39108108100,308$2.2M0.04%
436FRANKLIN RESOURCES INCBEN89,922$2.1M0.04%
437ISHARES MSCI EAFE ETF46428746522,342$2.1M0.04%
438SENSATA TECHNOLOGIES HOLDINGST63,660$2.1M0.04%
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440HUBSPOT INCHUBS5,272$2.1M0.04%
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475COMFORT SYSTEMS USA INC1999081042,045$1.9M0.04%
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477ALLEGION PLCALLE11,946$1.9M0.03%
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480WILLIAMS-SONOMA INCWSM10,618$1.9M0.03%
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485HASBRO INCHAS22,843$1.9M0.03%
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488JBT MAREL CORPJBTM12,187$1.8M0.03%
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