Sterling Capital Management LLC

CIK 1329883 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Sterling Capital Management LLC reported 3,289 US-listed holdings worth $5.90 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: LIUSMAL526000 (4.8%), Vanguard S&P 500 (3.6%) and NVIDIA Corp. (3.3%). Against the quarter before, it opened 258 positions, added to 687, trimmed 2,240 and sold out of 184.

Reported holdings$5.90B+11.7% on Q1 2026

Positions3,289+74 on Q1 2026

The largest ten23.5%of its reported holdings

Latest 13FQ2 2026filed 28 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,281 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 258Added 687Held 104Trimmed 2,240Sold out 184

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 258

Coca-Cola Europacific Partners plc CCEP$21.7 million
Honeywell International Inc. HON$13.6 million
Honeywell Aerospace Inc. Com HONA$13.2 million
Ascendis Pharma A/s ASND$3.7 million
Space Exploration Techn Corp. Class A Com STK SPCX$2.2 million
Carnival Corp. Ltd. CCL$2.1 million
argenx SE ARGX$1.2 million
Siemens A G F SIEGY$1.2 million

and 250 more in the table below

Added to 687

LIUSMAL526000+25.5 million shares · +927%
Philip Morris International Inc. PM+248,373 shares · +3407%
Harbert Growth Partners Vi LP+2.8 million shares · +870%
Micron Technology Inc. MU+23,633 shares · +101%
Devon Energy Corp. DVN+535,337 shares · +2624%
Alphabet Inc. GOOGL+54,535 shares · +28%
Genuine Parts Co. GPC+152,162 shares · +2702%
Vanguard Intl Equity Index F VT+99,905 shares · +148%

and 679 more in the table below

Trimmed 2,240

Marvell Technology, Inc. MRVL-235,425 shares · -74%
Apple Inc. AAPL-129,270 shares · -29%
Microsoft Corp. MSFT-94,295 shares · -23%
Amazon.com Inc. AMZN-141,615 shares · -36%
Automatic Data Processing Inc. ADP-131,602 shares · -65%
Domino's Pizza, Inc. DPZ-96,605 shares · -94%
AbbVie Inc. ABBV-93,473 shares · -34%
Vanguard S&P 500 VOO-27,763 shares · -8%

and 2,232 more in the table below

Sold out of 184

Honeywell International Inc. HON$44.9 million last quarter
Coterra Energy Inc. CTRA$34.4 million last quarter
Ascendis Pharma A/s ASND$3.4 million last quarter
Carnival Corp. Ltd. CCL$3.3 million last quarter
Reinsurance GRP of Amer VRN Pfd RZB$2.0 million last quarter
DuPont de Nemours, Inc. DD$867,818 last quarter
Hologic Inc. HOLX$568,739 last quarter
Thermon Group Hldgs Inc. THR$560,750 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
LIUSMAL526000	28,239,628	$282.4 million	4.79%	+25,489,628
Vanguard S&P 500 VOO	306,984	$210.8 million	3.58%	-27,763
NVIDIA Corp. NVDA	981,057	$196.3 million	3.33%	-1,415
Manulife Co-Investment Partner	15,577,467	$155.8 million	2.64%	+1,456,566
Microsoft Corp. MSFT	315,312	$117.6 million	1.99%	-94,295
Apple Inc. AAPL	318,905	$92.3 million	1.57%	-129,270
TQ DB Pension Priv Inv Adm	9,157,037	$91.6 million	1.55%	+255,185
Alphabet Inc. GOOGL	247,634	$88.5 million	1.50%	+54,535
Alphabet Inc. GOOG	228,273	$80.7 million	1.37%	+28,176
JPMorgan Chase & Co. JPM	221,144	$72.4 million	1.23%	-15,391
Charles Schwab Corp. SCHW	731,958	$67.5 million	1.15%	-122,690
Eli Lilly & Co. LLY	53,980	$64.7 million	1.10%	-1,760
Broadcom Inc. AVGO	164,105	$62.0 million	1.05%	+5,952
Amazon.com Inc. AMZN	248,317	$59.2 million	1.00%	-141,615
Analog Devices Inc. ADI	148,708	$59.1 million	1.00%	-44,108
Micron Technology Inc. MU	47,146	$54.4 million	0.92%	+23,633
Waste Management Inc. WM	239,919	$53.5 million	0.91%	-59,682
Deere & Co. DE	76,454	$48.5 million	0.82%	-15,987
Eaton Corp. plc ETN	113,242	$48.3 million	0.82%	-24,195
Linde plc LIN	92,404	$48.0 million	0.81%	-34,515
Southern Co. SO	484,710	$46.4 million	0.79%	-114,744
Philip Morris International Inc. PM	255,663	$46.3 million	0.78%	+248,373
AbbVie Inc. ABBV	178,425	$44.9 million	0.76%	-93,473
Home Depot, Inc. HD	127,129	$44.8 million	0.76%	-21,497
Visa Inc. V	130,677	$44.8 million	0.76%	-8,848
Motorola Solutions, Inc. MSI	106,513	$44.2 million	0.75%	-31,147
Ameriprise Financial Inc. AMP	94,547	$43.4 million	0.74%	-18,041
Ferguson Enterprises Inc. FERG	182,595	$43.3 million	0.73%	-46,635
Aflac Inc. AFL	362,473	$42.5 million	0.72%	-69,736
Rockwell Automation, Inc. ROK	85,717	$42.4 million	0.72%	-14,152
American Express Co. AXP	125,129	$42.3 million	0.72%	-7,808
Tesla, Inc. TSLA	97,749	$41.1 million	0.70%	+5,324
Meta Platforms, Inc. META	71,579	$40.3 million	0.68%	+2,742
Stepstone VC Micro V LP	3,980,547	$39.8 million	0.68%	+1,094,891
iShares Trust IWY	134,720	$39.2 million	0.66%	-4,575
D.R. Horton, Inc. DHI	238,567	$38.9 million	0.66%	-56,643
iShares Core MSCI Emerging Mark IEMG	450,516	$37.3 million	0.63%	-8,859
PepsiCo Inc. PEP	270,206	$36.6 million	0.62%	-37,878
iShares Trust IWX	316,217	$33.3 million	0.56%	+79,687
Oracle Corp. ORCL	226,081	$33.1 million	0.56%	-20,987
FDS REIT Holding I LLC	3,208,438	$32.1 million	0.54%	-42,128
Harbert Growth Partners Vi LP	3,162,171	$31.6 million	0.54%	+2,836,109
Marsh & McLennan Companies, Inc. MRSH	183,605	$30.6 million	0.52%	-28,864
Advanced Micro Devices Inc. AMD	51,623	$30.0 million	0.51%	+26,820
UnitedHealth Group Inc. UNH	71,771	$29.8 million	0.51%	+15,137
iShares Trust IDEV	325,273	$29.0 million	0.49%	-33,390
Raymond James Financial Inc. RJF	181,805	$27.6 million	0.47%	-52,560
Natera Inc Com NTRA	100,645	$27.3 million	0.46%	-5,577
Abrdn FDS AGEM	550,972	$27.2 million	0.46%	-29,775
NXP Semiconductors N.V. NXPI	96,468	$27.1 million	0.46%	+17,966
Vanguard Intl Equity Index F VT	167,395	$26.3 million	0.45%	+99,905
Metlife Inc. MET	291,002	$24.6 million	0.42%	-75,399
Marvell Technology, Inc. MRVL	82,572	$24.6 million	0.42%	-235,425
Guardian Smart Infrastructure	24,420,553	$24.4 million	0.41%	+1,022,723
Take-Two Interactive Software, Inc. TTWO	95,781	$23.9 million	0.41%	-18,285
Lam Research Corp. LRCX	53,165	$23.0 million	0.39%	-29,800
Devon Energy Corp. DVN	555,739	$23.0 million	0.39%	+535,337
Coca-Cola Europacific Partners plc CCEP	217,119	$21.7 million	0.37%	new
Amgen Inc. AMGN	58,377	$21.1 million	0.36%	+16,159
Elevance Health, Inc. ELV	53,010	$20.5 million	0.35%	+17,076
iShares Trust IWS	119,234	$19.6 million	0.33%	-6,239
ServiceNow, Inc. NOW	194,386	$19.3 million	0.33%	+103,636
Nasdaq, Inc. NDAQ	244,600	$19.3 million	0.33%	-60,311
Goldman Sachs Group Inc. GS	18,969	$19.2 million	0.33%	-15,919
Abbott Laboratories ABT	207,301	$18.8 million	0.32%	-48,646
Sandisk Corp. SNDK	8,194	$18.6 million	0.32%	-2,952
Genuine Parts Co. GPC	157,793	$18.6 million	0.32%	+152,162
Verisk Analytics, Inc. VRSK	102,594	$18.4 million	0.31%	+27,318
Synopsys Inc. SNPS	39,414	$17.6 million	0.30%	-10,320
Costco Wholesale Corp. COST	18,185	$17.0 million	0.29%	-4,966
Chubb Ltd. CB	47,518	$16.2 million	0.27%	+18,706
Valero Energy Corp. VLO	61,676	$16.1 million	0.27%	-8,020
Applied Materials Inc. AMAT	22,071	$16.0 million	0.27%	+14,505
Automatic Data Processing Inc. ADP	69,414	$15.5 million	0.26%	-131,602
Citigroup Inc. C	109,087	$15.3 million	0.26%	-1,152
T-Mobile US, Inc. TMUS	90,470	$15.2 million	0.26%	+35,644
Dell Technologies Inc. DELL	35,041	$15.1 million	0.26%	-16,993
Akamai Technologies Inc. AKAM	126,766	$15.0 million	0.25%	-57,785
Netflix Inc. NFLX	209,769	$15.0 million	0.25%	+349
Mastec Inc. MTZ	35,945	$15.0 million	0.25%	-5,739
Coherent Corp. COHR	37,780	$14.9 million	0.25%	-24,088
PNC Financial Services Group, Inc. PNC	57,303	$14.1 million	0.24%	+8,008
Merck & Co., Inc. MRK	108,307	$13.9 million	0.24%	+102,420
Lennar Corp. LEN	152,073	$13.8 million	0.23%	-30,112
Honeywell International Inc. HON	60,901	$13.6 million	0.23%	new
VG Totl STK Vprs VTI	36,734	$13.6 million	0.23%	+8,767
Mueller Industries Inc. MLI	110,504	$13.6 million	0.23%	-21,001
Mastercard Inc. MA	26,411	$13.6 million	0.23%	+1,264
Caterpillar Inc. CAT	12,416	$13.2 million	0.22%	+4,305
Honeywell Aerospace Inc. Com HONA	59,635	$13.2 million	0.22%	new
Vistra Corp. VST	82,161	$13.0 million	0.22%	+54,895
FedEx Corp. FDX	40,983	$12.8 million	0.22%	+9,302
Morgan Stanley MS	60,737	$12.7 million	0.22%	+33
Bristol-Myers Squibb Co. BMY	220,345	$12.7 million	0.22%	+50,088
McKesson Corp. MCK	16,735	$12.6 million	0.21%	+1,213
Danaher Corp. DHR	66,320	$12.6 million	0.21%	-11,120
iShares Core MSCI World Ucits	87,926	$12.6 million	0.21%	+1,706
ConocoPhillips COP	120,247	$12.5 million	0.21%	+114,002
Marathon Petroleum Corp. MPC	48,141	$12.3 million	0.21%	+4,296
Casey's General Stores, Inc. CASY	15,460	$12.3 million	0.21%	-1,822
U.S. Bancorp USB	199,339	$12.0 million	0.20%	+36,763
Phillips 66 PSX	69,979	$11.8 million	0.20%	+1,259
Caci International Inc. CACI	25,503	$11.8 million	0.20%	-2,222
Altria Group, Inc. MO	164,133	$11.8 million	0.20%	-179,538
CVS Health Corp. CVS	114,127	$11.8 million	0.20%	-2,733
Verizon Communications Inc. VZ	274,247	$11.6 million	0.20%	+38,879
Chevron Corp. CVX	69,924	$11.6 million	0.20%	+65,613
iShares Russell Mid-Cap Growth ETF IWP	79,016	$11.6 million	0.20%	+3,554
Adobe Inc. ADBE	56,201	$11.5 million	0.20%	+40,977
Lockheed Martin Corp. LMT	22,419	$11.4 million	0.19%	+8,840
Vertiv Holdings Co. VRT	33,896	$11.3 million	0.19%	-4,124
American Electric Power Co. Inc. AEP	82,716	$11.3 million	0.19%	+81,684
United Parcel Service Inc. UPS	104,764	$11.3 million	0.19%	+103,081
Travelers Companies, Inc. TRV	34,048	$11.2 million	0.19%	+8,370
CRH Public Ltd. Co. CRH	104,280	$11.2 million	0.19%	-48,358
Moog Inc. MOGA	25,924	$11.0 million	0.19%	-799
Taiwan Semiconductor Manufacturing Company Limited TSM	22,898	$10.9 million	0.19%	-1,330
Bank of New York Mellon Corp. BNY	75,391	$10.9 million	0.18%	-7,286
Bank of America Corp. BAC	189,733	$10.8 million	0.18%	+148,861
Equinix Inc. EQIX	10,295	$10.7 million	0.18%	+1,013
Amphenol Corp. APH	60,851	$10.7 million	0.18%	+2,513
Cummins Inc. CMI	15,001	$10.7 million	0.18%	-2,843
HCA Healthcare, Inc. HCA	27,404	$10.7 million	0.18%	+5,717
EnerSys ENS	45,408	$10.6 million	0.18%	-4,548
NextEra Energy Inc. NEE	120,422	$10.6 million	0.18%	+113,632
United Rentals, Inc. URI	9,294	$10.5 million	0.18%	-724
ONEOK Inc. OKE	120,618	$10.5 million	0.18%	-21,275
KLA Corp. KLAC	34,376	$10.4 million	0.18%	+31,113
General Electric Co. GE	27,433	$10.3 million	0.17%	+1,341
Simon Property Group Inc. SPG	45,605	$10.2 million	0.17%	+755
Walmart Inc. WMT	89,754	$10.2 million	0.17%	+6,854
EOG Resources Inc. EOG	78,329	$10.2 million	0.17%	+17,962
CBRE Group, Inc. CBRE	74,503	$10.0 million	0.17%	-14,373
General Motors Co. GM	130,180	$10.0 million	0.17%	+21,680
Wintrust Financial Corp. WTFC	61,734	$9.9 million	0.17%	-2,040
Palo Alto Networks Inc. PANW	28,145	$9.6 million	0.16%	-3,694
Teva Pharmaceutical Industries Ltd. TEVA	282,750	$9.6 million	0.16%	-168,242
Western Digital Corp. WDC	14,997	$9.6 million	0.16%	-5,750
Crane Co. CR	41,752	$9.3 million	0.16%	-1,256
ROSS Stores, Inc. ROST	42,223	$9.0 million	0.15%	+3,238
Cigna Group CI	31,886	$8.8 million	0.15%	+16,195
AT&T Inc. T	419,770	$8.7 million	0.15%	+14,249
iShares Trust EEM	125,999	$8.6 million	0.15%	+435
Palantir Technologies Inc. PLTR	73,697	$8.6 million	0.15%	+7,349
Performance Food Group Co. PFGC	76,302	$8.5 million	0.14%	-2,403
Oshkosh Corp. OSK	55,453	$8.5 million	0.14%	-1,975
GE Vernova Inc. GEV	7,143	$8.4 million	0.14%	+374
Berkshire Hathaway Inc. Del	11	$8.2 million	0.14%	no change
First Industrial Realty Trust Inc. FR	133,628	$8.2 million	0.14%	+3,328
Affiliated Managers Group, Inc. AMG	24,092	$8.2 million	0.14%	+566
S&P Global Inc. SPGI	19,876	$8.1 million	0.14%	-2,871
Newmont Corp. NEM	85,930	$8.0 million	0.14%	+24,309
Boeing Co. BA	36,827	$8.0 million	0.14%	+8,122
Garrett Motion Inc. GTX	219,148	$7.9 million	0.13%	-7,205
Texas Instruments Inc. TXN	26,113	$7.8 million	0.13%	+13,622
Booking Holdings Inc. BKNG	42,917	$7.6 million	0.13%	+41,554
Johnson & Johnson JNJ	30,107	$7.6 million	0.13%	-24,203
F5, Inc. FFIV	18,276	$7.6 million	0.13%	-3,385
Williams Companies, Inc. WMB	100,139	$7.4 million	0.13%	+32
Portland General Electric Co. POR	142,191	$7.4 million	0.12%	+14,695
Digital Realty Trust, Inc. DLR	40,839	$7.3 million	0.12%	-2,717
iShares Trust EFV	95,250	$7.3 million	0.12%	-906
Coca-Cola Co. KO	89,683	$7.3 million	0.12%	-66,940
iShares Trust EFA	68,612	$7.1 million	0.12%	-484
Parker-Hannifin Corp. PH	7,265	$7.1 million	0.12%	+252
Berkshire Hathaway Inc. Class B BRKB	13,913	$7.0 million	0.12%	+3,511
American Tower Corp. AMT	41,361	$6.8 million	0.11%	-4,257
Illinois Tool Works Inc. ITW	24,766	$6.7 million	0.11%	+326
Duke Energy Corp. DUK	52,109	$6.6 million	0.11%	-33,766
Intuitive Surgical Inc. ISRG	16,245	$6.5 million	0.11%	+446
Southwest Gas Holdings, Inc. SWX	72,134	$6.4 million	0.11%	-2,907
Select Water Solutions Inc. WTTR	320,060	$6.4 million	0.11%	+42,326
iShares Trust EFG	51,023	$6.3 million	0.11%	-4,023
Apollo Global Mgmt Inc. NT 7.6 APOS	248,800	$6.3 million	0.11%	no change
ON Semiconductor Corp. ON	67,039	$6.3 million	0.11%	-3,737
Vanguard Mid Cap Value ETF VOE	31,750	$6.3 million	0.11%	+295
Regeneron Pharmaceuticals, Inc. REGN	10,014	$6.2 million	0.11%	-2,724
Belden Inc. BDC	51,041	$6.1 million	0.10%	-1,726
Monolithic Power Systems, Inc. MPWR	4,403	$6.1 million	0.10%	+918
Pinnacle Financial Partners, Inc. PNFP	60,070	$6.1 million	0.10%	-738
Howmet Aerospace Inc. HWM	21,921	$5.9 million	0.10%	-2,673
iShares Trust SCZ	71,309	$5.9 million	0.10%	-12,819
Webster Finl Corp. WBS	76,669	$5.9 million	0.10%	-3,036
MKS Inc. MKSI	12,993	$5.8 million	0.10%	+5,935
Dexcom Inc. DXCM	84,802	$5.7 million	0.10%	-16,065
West Pharmaceutical Services Inc. WST	15,904	$5.7 million	0.10%	-660
TJX Companies Inc. TJX	36,544	$5.5 million	0.09%	+566
Cisco Systems, Inc. CSCO	47,043	$5.5 million	0.09%	+7,203
Invesco Exchange Traded FD T RSP	25,810	$5.5 million	0.09%	+91
Quanta Services, Inc. PWR	7,566	$5.4 million	0.09%	+1,659
Tanger Inc. SKT	137,999	$5.4 million	0.09%	-5,615
Universal Display Corp. \Pa\ OLED	62,877	$5.4 million	0.09%	+33,002
Hartford Insurance Group, Inc. HIG	40,805	$5.4 million	0.09%	-1,164
Corning Inc. GLW	21,072	$5.4 million	0.09%	-5,689
BJ's Wholesale Club Holdings, Inc. BJ	61,265	$5.3 million	0.09%	-1,798
Glacier Bancorp, Inc. GBCI	103,311	$5.3 million	0.09%	-3,782
Allstate Corp. ALL	22,394	$5.3 million	0.09%	-23,024
Adams Street Global Secondary	5,252,065	$5.3 million	0.09%	+3,502,065
Hanover Insurance Group, Inc. THG	24,315	$5.2 million	0.09%	-970
Cadence Design Systems Inc. CDNS	13,865	$5.2 million	0.09%	+515
Air Products & Chemicals, Inc. APD	17,324	$5.1 million	0.09%	+478
State Street Corp. STT	29,775	$5.0 million	0.09%	+1,229
CrowdStrike Holdings, Inc. CRWD	6,586	$5.0 million	0.09%	+460
WEC Energy Group, Inc. WEC	42,963	$5.0 million	0.09%	-1,083
ExxonMobil Holdings Corp. XOM	36,605	$5.0 million	0.08%	+18,417
Procter & Gamble Co. PG	33,998	$5.0 million	0.08%	+4,382
Meritage Homes Corp. MTH	58,819	$4.9 million	0.08%	-2,424
Monster Beverage Corp. MNST	50,162	$4.8 million	0.08%	-10,990
Teradyne, Inc. TER	9,900	$4.8 million	0.08%	+4,630
Ventas, Inc. VTR	53,481	$4.7 million	0.08%	-3,371
Arista Networks, Inc. ANET	27,852	$4.7 million	0.08%	+2,055
Realty Income Corp. O	75,700	$4.7 million	0.08%	-56,650
Columbia Banking System, Inc. COLB	145,628	$4.7 million	0.08%	-7,321
Avient Corp. AVNT	125,518	$4.6 million	0.08%	-4,825
AMETEK Inc. AME	19,075	$4.6 million	0.08%	-837
ASML Holding N.V. ASML	2,305	$4.6 million	0.08%	-551
Community Financial System, Inc. CBU	68,056	$4.6 million	0.08%	-2,372
iShares Trust IWN	20,614	$4.6 million	0.08%	-12,939
Intuit Inc. INTU	17,391	$4.5 million	0.08%	-6,593
Southern Copper Corp. SCCO	25,887	$4.5 million	0.08%	-10,949
Global Payments Inc. GPN	60,935	$4.4 million	0.07%	-1,015
SPDR S&P 500 SPY	5,910	$4.4 million	0.07%	no change
Salesforce, Inc. CRM	27,698	$4.3 million	0.07%	+13,890
Vertex Pharmaceuticals Inc. VRTX	8,648	$4.3 million	0.07%	-4,690
Jazz Pharmaceuticals plc JAZZ	17,337	$4.2 million	0.07%	+2,722
Dorman Products, Inc. DORM	30,446	$4.2 million	0.07%	-714
Eastgroup Properties Inc. EGP	19,915	$4.0 million	0.07%	+1,598
Prologis, Inc. PLD	29,450	$4.0 million	0.07%	-130
Snowflake Inc. SNOW	15,477	$3.9 million	0.07%	+1,642
Axon Enterprise, Inc. AXON	6,893	$3.9 million	0.07%	+543
Edison International EIX	51,760	$3.9 million	0.07%	+4,213
QCR Holdings Inc. QCRH	39,238	$3.8 million	0.06%	-1,113
Welltower Inc. WELL	16,804	$3.8 million	0.06%	-14,802
McDonald's Corp. MCD	14,054	$3.8 million	0.06%	+393
Sherwin Williams Co. SHW	10,817	$3.7 million	0.06%	-2,922
Eplus Inc. PLUS	44,737	$3.7 million	0.06%	-1,578
Crocs, Inc. CROX	30,817	$3.7 million	0.06%	+19,752
Royalty Pharma PLC RPRX	66,034	$3.7 million	0.06%	+46,519
Virtu Financial, Inc. VIRT	61,730	$3.7 million	0.06%	+7,547
Ascendis Pharma A/s ASND	13,727	$3.7 million	0.06%	new
Republic Services, Inc. RSG	17,075	$3.6 million	0.06%	+349
Viatris Inc. VTRS	227,731	$3.6 million	0.06%	-4,611
Colgate-Palmolive Co. CL	39,408	$3.6 million	0.06%	-23,896
Park Hotels & Resorts Inc. PK	252,856	$3.6 million	0.06%	+215,434
Chord Energy Corp. CHRD	30,898	$3.5 million	0.06%	-15,214
Archer-Daniels-Midland Co. ADM	45,891	$3.5 million	0.06%	+28,761
Diamondback Energy, Inc. FANG	19,868	$3.5 million	0.06%	-2,475
Starbucks Corp. SBUX	34,103	$3.5 million	0.06%	+12,062
Ally Financial Inc. ALLY	75,634	$3.5 million	0.06%	+61,261
Comfort Systems USA Inc. FIX	1,749	$3.5 million	0.06%	+224
CF Industries Holdings, Inc. CF	31,870	$3.5 million	0.06%	+6,110
Reynolds Consumer Products Inc. REYN	126,008	$3.4 million	0.06%	+113,402
Radian Group Inc. RDN	89,348	$3.4 million	0.06%	+72,851
Omnicom Group Inc. OMC	45,841	$3.3 million	0.06%	+35,310
Highwoods Properties, Inc. HIW	110,393	$3.3 million	0.06%	-5,024
Darden Restaurants Inc. DRI	16,081	$3.3 million	0.06%	-190
Darling Ingredients Inc. DAR	60,390	$3.3 million	0.06%	+7,848
Northern Trust Corp. NTRS	18,810	$3.3 million	0.06%	+1,426
Franklin Templeton Inc. BEN	98,279	$3.3 million	0.06%	+11,604
Crane Nxt, Co. CXT	63,743	$3.3 million	0.06%	-1,899
AppLovin Corp. APP	6,304	$3.2 million	0.06%	+397
DoorDash, Inc. DASH	17,586	$3.2 million	0.06%	+775
United Bankshares Inc. UBSI	70,789	$3.2 million	0.06%	+5,333
Hewlett Packard Enterprise Co. HPE	71,352	$3.2 million	0.05%	+26,231
Garmin Ltd. GRMN	13,509	$3.2 million	0.05%	+1,694
Teradata Corp. TDC	92,534	$3.2 million	0.05%	+6,752
Siriusxm Holdings Inc. SIRI	108,533	$3.2 million	0.05%	+39,566
Matador Resources Co. MTDR	63,827	$3.2 million	0.05%	-2,835
Metropolitan BK Hldg Corp. MCB	32,034	$3.2 million	0.05%	+2,138
Cloudflare Inc. NET	12,812	$3.1 million	0.05%	+1,104
Weyerhaeuser Co. WY	130,808	$3.1 million	0.05%	-2,774
PTC Inc. PTC	27,415	$3.1 million	0.05%	-913
Roche Holdings, Ltd. RHHBY	60,290	$3.1 million	0.05%	-2,672
Permian Resources Corp. PR	168,456	$3.1 million	0.05%	+194
Herc Hldgs Inc. HRI	21,489	$3.1 million	0.05%	+2,276
HF Sinclair Corp. DINO	44,186	$3.1 million	0.05%	-310
Old National Bancorp ONB	118,805	$3.1 million	0.05%	-7,038
Mid-America Apartment Communities, Inc. MAA	22,121	$3.1 million	0.05%	-1,436
W.W. Grainger, Inc. GWW	2,258	$3.1 million	0.05%	-61
Evergy, Inc. EVRG	35,540	$3.1 million	0.05%	+26,982
Brixmor Property Group Inc. BRX	96,811	$3.1 million	0.05%	-5,610
Sensata Technologies Holding plc ST	63,568	$3.0 million	0.05%	-742
Macy's, Inc. M	127,932	$3.0 million	0.05%	-1,456
Louisiana-Pacific Corp. LPX	38,283	$3.0 million	0.05%	-206
Extra Space Storage Inc. EXR	20,698	$3.0 million	0.05%	-1,573
Dollar General Corp. DG	25,883	$3.0 million	0.05%	+679
Iron Mountain Inc. IRM	23,532	$3.0 million	0.05%	+13,649
Walt Disney Co. DIS	30,737	$3.0 million	0.05%	+3,059
Hilton Worldwide Holdings Inc. HLT	8,921	$2.9 million	0.05%	-1,294
Avery Dennison Corp. AVY	18,005	$2.9 million	0.05%	-6,817
iShares Trust IWV	6,833	$2.9 million	0.05%	+503
Flex Ltd. FLEX	17,883	$2.9 million	0.05%	+1,713
Smithfield Foods Inc. Common Stock USD.5 SFD	119,215	$2.9 million	0.05%	+14,552
Trane Technologies plc TT	5,851	$2.9 million	0.05%	+276
RingCentral, Inc. RNG	73,482	$2.9 million	0.05%	+7,636
Expedia Group, Inc. EXPE	11,066	$2.8 million	0.05%	-121
Selective Insurance Group Inc. SIGI	29,038	$2.8 million	0.05%	-250
MSCI Inc. MSCI	4,978	$2.8 million	0.05%	-242
Astera Labs Inc. ALAB	5,723	$2.8 million	0.05%	+79
AstraZeneca PLC AZN	14,562	$2.8 million	0.05%	+1,185

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 184 it sold out of are in the box above.