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Sterling Capital Management LLC Portfolio
$4.6B across 500 positions as of 2026-09-30, with 23% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.1%
-4.4% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $216.3M | 4.8% | 308,567 |
| NVDANVIDIA Corp | $207.9M | 4.6% | 910,138 |
| MSFTMicrosoft Corp | $144.4M | 3.2% | 281,619 |
| AAPLApple Inc | $91.5M | 2.0% | 274,627 |
| AVGOBroadcom Inc | $76.3M | 1.7% | 217,216 |
| GOOGAlphabet Inc | $73.3M | 1.6% | 215,121 |
| GOOGLAlphabet Inc | $70.8M | 1.6% | 205,867 |
| SCHWCharles Schwab Corp | $68.2M | 1.5% | 697,259 |
| JPMJPMorgan Chase & Co | $60.4M | 1.3% | 182,669 |
| ADIAnalog Devices Inc | $58.3M | 1.3% | 146,898 |
| AMZNAmazon.com Inc | $55.1M | 1.2% | 221,047 |
| MUMicron Technology Inc | $52M | 1.1% | 48,851 |
| LLYEli Lilly and Co | $50.9M | 1.1% | 43,974 |
| METAMeta Platforms Inc | $50M | 1.1% | 68,950 |
| EATON CORP PLC | $45M | 1.0% | 104,649 |
| DEDeere & Co | $44.3M | 1.0% | 66,036 |
| PMPhilip Morris International Inc | $44.3M | 1.0% | 232,010 |
| ABBVAbbVie Inc | $44.2M | 1.0% | 169,132 |
| MSIMotorola Solutions Inc | $44M | 1.0% | 98,638 |
| AMPAmeriprise Financial Inc | $43.5M | 1.0% | 88,286 |
| WMWaste Management Inc | $42.6M | 0.9% | 208,754 |
| VVisa Inc | $42M | 0.9% | 116,874 |
| LINDE PLC | $40.7M | 0.9% | 85,757 |
| SOSouthern Co | $38.5M | 0.8% | 465,069 |
| FERGFerguson Enterprises Inc | $37.8M | 0.8% | 169,716 |
| NTRANatera Inc | $37.7M | 0.8% | 91,154 |
| IWXiShares Russell Top 200 Value ETF | $36.6M | 0.8% | 334,344 |
| CHUBB LIMITED COM | $36.2M | 0.8% | 111,356 |
| IWYiShares Russell Top 200 Growth ETF | $36.1M | 0.8% | 122,269 |
| AXPAmerican Express Co | $34.9M | 0.8% | 114,693 |
| AMGNAmgen Inc | $34.1M | 0.7% | 80,862 |
| TSLATesla Inc | $33.1M | 0.7% | 93,221 |
| AFLAflac Inc | $31.4M | 0.7% | 281,193 |
| IEMGiShares Core MSCI Emerging Markets ETF | $31.2M | 0.7% | 384,931 |
| IDEViShares Core MSCI International Developed Markets ETF | $30.4M | 0.7% | 340,298 |
| AMDAdvanced Micro Devices Inc | $30.3M | 0.7% | 49,466 |
| DHID.R. Horton Inc | $30.2M | 0.7% | 221,233 |
| PEPPepsiCo Inc | $30M | 0.7% | 236,685 |
| MRSHMarsh & McLennan Companies Inc | $28.7M | 0.6% | 168,280 |
| RREEF CORE PLUS RESIDENTIAL FU | $28.2M | 0.6% | 28,239,628 |
| METMetLife Inc | $27.7M | 0.6% | 294,619 |
| RJFRaymond James Financial Inc | $26.7M | 0.6% | 169,079 |
| TJXTJX Companies Inc | $26.3M | 0.6% | 198,527 |
| UNHUnitedHealth Group Inc | $26.2M | 0.6% | 71,385 |
| MRVLMarvell Technology Inc | $25.5M | 0.6% | 96,391 |
| CVXChevron Corp | $25.5M | 0.6% | 124,653 |
| ABRDN EMERGING MAR DIV A ETF | $25.4M | 0.6% | 527,170 |
| ROKRockwell Automation Inc | $24.9M | 0.5% | 57,166 |
| NOWServiceNow Inc | $24.5M | 0.5% | 182,881 |
| VTVanguard Total World Stock Index ETF | $24.5M | 0.5% | 154,985 |
| GUARDIAN SMART INFRASTRUCTURE | $24.4M | 0.5% | 24,364,617 |
| ORCLOracle Corp | $24M | 0.5% | 174,773 |
| DVNDevon Energy Corp | $23.9M | 0.5% | 518,575 |
| COCA-COLA EUROPACIFIC PARTNE | $23.8M | 0.5% | 234,373 |
| GSGoldman Sachs Group Inc | $22.4M | 0.5% | 24,901 |
| ELVElevance Health Inc | $21.4M | 0.5% | 54,969 |
| NDAQNasdaq Inc | $20.6M | 0.5% | 224,131 |
| CACICACI International Inc | $20.2M | 0.4% | 33,129 |
| SNDKSandisk Corp | $19.4M | 0.4% | 11,140 |
| MANULIFE CO-INVESTMENT PARTNER | $19.3M | 0.4% | 19,274,857 |
| ABTAbbott Laboratories | $19.2M | 0.4% | 194,734 |
| TTWOTake-Two Interactive Software Inc | $18.5M | 0.4% | 89,351 |
| GPCGenuine Parts Co | $18.5M | 0.4% | 146,871 |
| PSXPhillips 66 | $18.4M | 0.4% | 72,026 |
| NXP SEMICONDUCTORS N V | $18.3M | 0.4% | 77,014 |
| HUBBHubbell Inc | $17.8M | 0.4% | 39,236 |
| XOMExxonmobil Holdings Corp | $17.4M | 0.4% | 106,969 |
| VLOValero Energy Corp | $17.4M | 0.4% | 44,824 |
| SNPSSynopsys Inc | $17.3M | 0.4% | 39,772 |
| MPCMarathon Petroleum Corp | $16.1M | 0.4% | 40,796 |
| QCOMQualcomm Inc | $15.7M | 0.3% | 85,206 |
| LRCXLam Research Corp | $15.6M | 0.3% | 47,637 |
| COPConocoPhillips | $15.3M | 0.3% | 122,103 |
| MUELLER INDS INC | $15.2M | 0.3% | 251,044 |
| TMUST-Mobile US Inc | $14.9M | 0.3% | 91,661 |
| HDHome Depot Inc | $14.9M | 0.3% | 52,543 |
| CCitigroup Inc | $14.7M | 0.3% | 113,860 |
| BMYBristol-Myers Squibb Co | $14.4M | 0.3% | 229,996 |
| VZVerizon Communications Inc | $14.3M | 0.3% | 311,174 |
| GILDGilead Sciences, Inc | $14M | 0.3% | 93,920 |
| NFLXNetflix Inc | $13.9M | 0.3% | 200,194 |
| LMTLockheed Martin Corp | $13.9M | 0.3% | 27,344 |
| MAMastercard Inc | $13.9M | 0.3% | 25,153 |
| ISHARES CORE MSCI WORLD UCITS | $13.5M | 0.3% | 92,112 |
| BACBank of America Corp | $13.4M | 0.3% | 247,028 |
| PLTRPalantir Technologies Inc | $13.3M | 0.3% | 70,851 |
| AKAMAkamai Technologies Inc | $12.6M | 0.3% | 118,273 |
| COSTCostco Wholesale Corp | $12.5M | 0.3% | 13,681 |
| CRH PLC | $12.4M | 0.3% | 149,891 |
| FCXFreeport-McMoRan Inc | $12.3M | 0.3% | 176,294 |
| NEMNewmont Corporation | $12.2M | 0.3% | 106,086 |
| USBUS Bancorp | $12.1M | 0.3% | 209,728 |
| REGNRegeneron Pharmaceuticals Inc | $12.1M | 0.3% | 15,957 |
| MOAltria Group Inc | $11.9M | 0.3% | 176,961 |
| TRVTravelers Companies Inc | $11.7M | 0.3% | 32,861 |
| DHRDanaher Corp | $11.6M | 0.3% | 52,581 |
| ADBEAdobe Inc | $11.5M | 0.3% | 48,069 |
| PNCPNC Financial Services Group Inc | $11.4M | 0.3% | 51,497 |
| BANK OF NEW YORK MELLON CORP | $11.2M | 0.2% | 77,532 |
| HPEHewlett Packard Enterprise Co | $11.1M | 0.2% | 173,261 |
| CVSCVS Health Corp | $11M | 0.2% | 128,075 |
| CRMSalesforce Inc | $10.9M | 0.2% | 47,618 |
| UPSUnited Parcel Service Inc | $10.9M | 0.2% | 116,889 |
| COHRCoherent Corp | $10.7M | 0.2% | 37,325 |
| PANWPalo Alto Networks Inc | $10.7M | 0.2% | 27,029 |
| MSMorgan Stanley | $10.7M | 0.2% | 56,908 |
| ADPAutomatic Data Processing Inc | $10.6M | 0.2% | 41,007 |
| IWSiShares Russell Mid-cap Value ETF | $10.5M | 0.2% | 65,104 |
| AMATApplied Materials Inc | $10.2M | 0.2% | 20,039 |
| GMGeneral Motors Co | $10.2M | 0.2% | 133,080 |
| APHAmphenol Corp | $10.1M | 0.2% | 119,753 |
| VTIVanguard Total Stock Market ETF | $9.9M | 0.2% | 26,470 |
| CICigna Group | $9.8M | 0.2% | 36,109 |
| MRKMerck & Co Inc | $9.5M | 0.2% | 65,526 |
| TAT&T Inc | $9.4M | 0.2% | 384,513 |
| TQ DB PENSION PRIV INV ADM | $9.2M | 0.2% | 9,207,079 |
| EQIXEquinix Inc | $9.2M | 0.2% | 9,087 |
| CATCaterpillar Inc | $9.2M | 0.2% | 11,303 |
| HARBERT GROWTH PARTNERS VI LP | $9.1M | 0.2% | 9,132,320 |
| URIUnited Rentals Inc | $8.9M | 0.2% | 8,927 |
| DELLDell Technologies Inc | $8.9M | 0.2% | 16,603 |
| CBRECBRE Group Inc | $8.9M | 0.2% | 68,937 |
| MOG.AMoog Inc | $8.6M | 0.2% | 22,559 |
| INTL DLPD MRKTS SLT EQ ETF | $8.6M | 0.2% | 542,249 |
| AMGAffiliated Managers Group, Inc. | $8.5M | 0.2% | 23,319 |
| ENSEnerSys | $8.3M | 0.2% | 45,274 |
| VSTVistra Corp | $8.2M | 0.2% | 59,165 |
| GEGeneral Electric Co | $8M | 0.2% | 25,687 |
| APOLLO GLOBAL MANAGEMENT | $8M | 0.2% | 312,100 |
| CASYCaseys General Stores Inc | $8M | 0.2% | 13,145 |
| WINTRUST FINANCIAL CORP | $7.7M | 0.2% | 54,619 |
| FRFirst Industrial Realty Trust Inc | $7.7M | 0.2% | 128,539 |
| PHParker-Hannifin Corp | $7.6M | 0.2% | 7,935 |
| FFIVF5 Inc | $7.6M | 0.2% | 17,027 |
| JNJJohnson & Johnson | $7.5M | 0.2% | 28,215 |
| SPGIS&P Global Inc | $7.2M | 0.2% | 18,265 |
| CRCrane Co | $7.1M | 0.2% | 34,613 |
| TEVA PHARMACEUTICAL IND LTD | $7M | 0.2% | 176,512 |
| MTZMasTec Inc | $7M | 0.2% | 32,624 |
| DLRDigital Realty Trust Inc | $7M | 0.2% | 39,655 |
| OKEONEOK Inc | $6.9M | 0.2% | 81,223 |
| OSKOshkosh Corp | $6.9M | 0.2% | 53,555 |
| EFViShares MSCI EAFE Value ETF | $6.7M | 0.1% | 84,619 |
| WMBWilliams Companies Inc | $6.7M | 0.1% | 98,264 |
| DXCMDexcom Inc | $6.7M | 0.1% | 77,267 |
| FDXFedEx Corp | $6.6M | 0.1% | 23,306 |
| CRWDCrowdStrike Holdings Inc | $6.6M | 0.1% | 24,945 |
| PFGCPerformance Food Group Co | $6.5M | 0.1% | 70,556 |
| ISRGIntuitive Surgical Inc | $6.5M | 0.1% | 15,869 |
| TXNTexas Instruments Inc | $6.4M | 0.1% | 22,720 |
| GEVGE Vernova Inc | $6.4M | 0.1% | 6,691 |
| KLACKLA Corp | $6.3M | 0.1% | 32,554 |
| CMICummins Inc | $6.2M | 0.1% | 12,083 |
| BABoeing Co | $6.2M | 0.1% | 33,478 |
| ALLAllstate Corp | $6.2M | 0.1% | 27,874 |
| ADAMS STREET GLOBAL SECONDARY | $6.1M | 0.1% | 6,141,484 |
| PORPortland General Electric Co | $6M | 0.1% | 133,518 |
| EFGiShares MSCI EAFE Growth ETF | $5.8M | 0.1% | 48,618 |
| VRSKVerisk Analytics Inc | $5.8M | 0.1% | 34,361 |
| BKNGBooking Holdings Inc | $5.7M | 0.1% | 35,054 |
| WSTWest Pharmaceutical Services Inc | $5.7M | 0.1% | 15,359 |
| SWXSouthwest Gas Holdings Inc | $5.7M | 0.1% | 69,723 |
| ITWIllinois Tool Works Inc | $5.6M | 0.1% | 21,746 |
| GTXGarrett Motion Inc | $5.5M | 0.1% | 211,854 |
| SCCOSouthern Copper Corp | $5.5M | 0.1% | 26,936 |
| BELDEN CDT INC | $5.4M | 0.1% | 50,473 |
| BJBJ's Wholesale Club Holdings Inc | $5.4M | 0.1% | 59,126 |
| STEPSTONE VC MICRO V LP | $5.4M | 0.1% | 5,408,132 |
| ANETArista Networks Inc | $5.4M | 0.1% | 26,343 |
| AMTAmerican Tower Corp | $5.2M | 0.1% | 31,629 |
| SELECT WATER SOLUTIONS INC | $5.2M | 0.1% | 261,477 |
| GDGeneral Dynamics Corp | $5.1M | 0.1% | 15,381 |
| AVNTAvient Corp | $5.1M | 0.1% | 126,114 |
| THGHanover Insurance Group Inc | $5M | 0.1% | 23,500 |
| AEPAmerican Electric Power Company Inc | $5M | 0.1% | 42,282 |
| ONON Semiconductor Corp | $5M | 0.1% | 64,615 |
| HIGHartford Insurance Group Inc | $4.9M | 0.1% | 40,185 |
| WMTWalmart Inc | $4.9M | 0.1% | 46,853 |
| STTState Street Corp | $4.8M | 0.1% | 27,602 |
| SPGSimon Property Group Inc | $4.8M | 0.1% | 23,675 |
| APDAir Products and Chemicals Inc | $4.7M | 0.1% | 16,788 |
| SKTTanger Inc | $4.7M | 0.1% | 135,821 |
| RNGRingCentral Inc | $4.6M | 0.1% | 61,601 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.5M | 0.1% | 5,910 |
| CDNSCadence Design Systems Inc | $4.5M | 0.1% | 13,609 |
| CLColgate-Palmolive Co | $4.4M | 0.1% | 51,773 |
| PKPark Hotels & Resorts Inc | $4.4M | 0.1% | 286,395 |
| VTRVentas Inc | $4.4M | 0.1% | 51,781 |
| VRTVertiv Holdings Co | $4.4M | 0.1% | 18,035 |
| AMEAMETEK Inc | $4.3M | 0.1% | 17,205 |
| EDConsolidated Edison Inc | $4.2M | 0.1% | 40,649 |
| JAZZ PHARMACEUTICALS PLC | $4.1M | 0.1% | 17,846 |
| PTCPTC Inc | $4.1M | 0.1% | 29,273 |
| IWNiShares Russell 2000 Value ETF | $4.1M | 0.1% | 19,408 |
| MNSTMonster Beverage Corp | $4M | 0.1% | 96,832 |
| ROSTRoss Stores Inc | $4M | 0.1% | 17,100 |
| PGProcter & Gamble Co | $4M | 0.1% | 27,436 |
| WDCWestern Digital Corp | $3.9M | 0.1% | 8,688 |
| VRTXVertex Pharmaceuticals Inc | $3.9M | 0.1% | 7,535 |
| CBUCommunity Financial System Inc | $3.9M | 0.1% | 66,114 |
| EPLUS INC | $3.9M | 0.1% | 43,212 |
| MPWRMonolithic Power Systems Inc | $3.9M | 0.1% | 2,884 |
| FTNTFortinet Inc | $3.9M | 0.1% | 21,686 |
| EIXEdison International | $3.9M | 0.1% | 71,952 |
| FFord Motor Co | $3.8M | 0.1% | 318,655 |
| HWMHowmet Aerospace Inc | $3.8M | 0.1% | 16,876 |
| VIRTU FINANCIAL INC-CLASS A | $3.8M | 0.1% | 68,360 |
| DARDarling Ingredients Inc | $3.8M | 0.1% | 62,072 |
| EGPEastgroup Properties Inc | $3.8M | 0.1% | 19,064 |
| KOCoca-Cola Co | $3.7M | 0.1% | 43,408 |
| CROXCrocs Inc | $3.7M | 0.1% | 31,836 |
| WELLWelltower Inc | $3.7M | 0.1% | 16,205 |
| ASML HOLDING N V N Y REGISTRY | $3.7M | 0.1% | 2,058 |
| BSXBoston Scientific Corp | $3.7M | 0.1% | 84,691 |
| ABERCROMBIE & FITCH CO-CL A | $3.7M | 0.1% | 27,102 |
| DORMDorman Products Inc | $3.6M | 0.1% | 29,630 |
| ADMArcher-Daniels-Midland Co | $3.6M | 0.1% | 45,713 |
| SCZiShares MSCI EAFE Small-Cap ETF | $3.6M | 0.1% | 42,948 |
| PFGPrincipal Financial Group Inc | $3.6M | 0.1% | 32,348 |
| TALEN ENERGY CORP | $3.6M | 0.1% | 11,571 |
| TERTeradyne Inc | $3.6M | 0.1% | 8,974 |
| GBCIGlacier Bancorp Inc | $3.6M | 0.1% | 83,089 |
| MTHMeritage Homes Corp | $3.6M | 0.1% | 56,793 |
| DRIDarden Restaurants Inc | $3.5M | 0.1% | 18,369 |
| BRK.BBerkshire Hathaway Inc | $3.5M | 0.1% | 7,128 |
| RSGRepublic Services Inc | $3.5M | 0.1% | 16,694 |
| SHWSherwin-Williams Co | $3.5M | 0.1% | 10,779 |
| CHRDChord Energy Corp | $3.5M | 0.1% | 25,888 |
| TMOThermo Fisher Scientific Inc | $3.5M | 0.1% | 5,125 |
| CFCF Industries Holdings Inc | $3.4M | 0.1% | 29,803 |
| AWKAmerican Water Works Co Inc | $3.4M | 0.1% | 26,487 |
| CNCCentene Corp | $3.4M | 0.1% | 55,134 |
| PNWPinnacle West Capital Corp | $3.4M | 0.1% | 36,788 |
| CMSCMS Energy Corp | $3.4M | 0.1% | 54,156 |
| PWRQuanta Services Inc | $3.4M | 0.1% | 5,309 |
| DGDollar General Corp | $3.4M | 0.1% | 28,441 |
| EXCExelon Corp | $3.4M | 0.1% | 83,638 |
| BBYBest Buy Co Inc | $3.3M | 0.1% | 37,660 |
| EXELExelixis Inc | $3.3M | 0.1% | 56,605 |
| SNOWSnowflake Inc | $3.3M | 0.1% | 9,694 |
| MCDMcDonald's Corp | $3.3M | 0.1% | 14,197 |
| EXPEExpedia Group Inc | $3.3M | 0.1% | 12,430 |
| BENFranklin Resources Inc | $3.3M | 0.1% | 101,680 |
| FDS REIT HOLDING I LLC | $3.3M | 0.1% | 3,250,285 |
| SHOPShopify Inc | $3.2M | 0.1% | 21,814 |
| MTDRMatador Resources Co | $3.2M | 0.1% | 61,695 |
| UBSIUnited Bankshares Inc | $3.2M | 0.1% | 68,568 |
| DISWalt Disney Co | $3.1M | 0.1% | 30,001 |
| GLWCorning Inc | $3.1M | 0.1% | 20,150 |
| JH DISC VALUE SELECT ETF | $3.1M | 0.1% | 98,754 |
| HIWHighwoods Properties Inc | $3.1M | 0.1% | 106,316 |
| IRMIron Mountain Inc | $3.1M | 0.1% | 27,800 |
| RHHBYRoche Holding AG | $3.1M | 0.1% | 58,834 |
| SBUXStarbucks Corp | $3M | 0.1% | 32,056 |
| HSTHost Hotels and Resorts, Inc | $3M | 0.1% | 134,070 |
| EVRGEvergy Inc | $2.9M | 0.1% | 37,453 |
| SHELShell PLC | $2.9M | 0.1% | 30,887 |
| SIRISirius XM Holdings Inc | $2.9M | 0.1% | 112,619 |
| RGAReinsurance Group of America Inc | $2.9M | 0.1% | 11,690 |
| LNCLincoln National Corp | $2.9M | 0.1% | 71,077 |
| OLD NATIONAL BANCORP | $2.9M | 0.1% | 115,967 |
| TRMKTrustmark Corp | $2.8M | 0.1% | 63,168 |
| SENSATA TECHNOLOGIES HOLDPLC | $2.8M | 0.1% | 68,120 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $2.8M | 0.1% | 36,196 |
| NTRSNorthern Trust Corp | $2.8M | 0.1% | 16,614 |
| QCRHQCR Holdings Inc | $2.8M | 0.1% | 28,328 |
| FOXAFox Corp | $2.8M | 0.1% | 44,136 |
| ETSYETSY Inc | $2.8M | 0.1% | 38,493 |
| 1ST SOURCE CORP | $2.7M | 0.1% | 32,515 |
| NETCloudflare Inc | $2.7M | 0.1% | 7,891 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $2.7M | 0.1% | 23,849 |
| NEENextera Energy Inc | $2.7M | 0.1% | 35,364 |
| DASHDoorDash Inc | $2.7M | 0.1% | 14,476 |
| PLDPrologis Inc | $2.6M | 0.1% | 20,240 |
| EXRExtra Space Storage Inc | $2.6M | 0.1% | 19,804 |
| SPOTIFY TECHNOLOGY SA | $2.6M | 0.1% | 5,312 |
| GWWWW Grainger Inc | $2.6M | 0.1% | 2,062 |
| QRVOQorvo Inc | $2.6M | 0.1% | 22,421 |
| BRXBrixmor Property Group Inc | $2.6M | 0.1% | 92,867 |
| DALDelta Air Lines Inc | $2.6M | 0.1% | 30,705 |
| FOXFox Corp | $2.6M | 0.1% | 45,316 |
| COLBColumbia Banking System Inc | $2.5M | 0.1% | 88,715 |
| EPREPR Properties | $2.5M | 0.1% | 45,040 |
| ISHARES RUSSELL 3000 ETF | $2.5M | 0.1% | 5,813 |
| TRANE TECHNOLOGIES PLC | $2.5M | 0.1% | 5,546 |
| MAAMid-America Apartment Communities Inc | $2.5M | 0.1% | 21,253 |
| SBRASabra Health Care REIT Inc | $2.5M | 0.1% | 125,480 |
| MCKMcKesson Corp | $2.5M | 0.1% | 2,893 |
| HLTHilton Worldwide Holdings Inc | $2.5M | 0.1% | 7,755 |
| REYNReynolds Consumer Products Inc | $2.4M | 0.1% | 113,101 |
| METROPOLITAN BANK HOLDING CO | $2.4M | 0.1% | 28,032 |
| GARMIN LTD | $2.4M | 0.1% | 8,505 |
| PGRProgressive Corp | $2.4M | 0.1% | 11,696 |
| BKHBlack Hills Corp | $2.4M | 0.1% | 34,382 |
| FAFFirst American Financial Corp | $2.4M | 0.1% | 39,467 |
| IWPiShares Russell Midcap Growth ETF | $2.4M | 0.1% | 17,351 |
| SIGISelective Insurance Group Inc | $2.3M | 0.1% | 28,078 |
| ESSEssex Property Trust Inc | $2.3M | 0.1% | 8,703 |
| PRMBPrimo Brands Corp | $2.3M | 0.1% | 122,568 |
| EXPDExpeditors International of Washington Inc | $2.3M | 0.0% | 12,293 |
| NOGNorthern Oil and Gas Inc | $2.3M | 0.0% | 99,071 |
| LNGCheniere Energy Inc | $2.3M | 0.0% | 8,406 |
| MEDTRONIC PLC | $2.2M | 0.0% | 25,715 |
| ASCENDIS PHARMA A/S | $2.2M | 0.0% | 9,690 |
| BLKBlackRock Inc | $2.2M | 0.0% | 2,081 |
| RIGEL PHARMACEUTICALS INC | $2.2M | 0.0% | 45,700 |
| EMREmerson Electric Co | $2.2M | 0.0% | 14,134 |
| MKSIMKS Incorporated | $2.2M | 0.0% | 8,216 |
| NU HOLDINGS LTD/CAYMAN ISL-A | $2.2M | 0.0% | 171,734 |
| WBDWarner Bros Discovery Inc | $2.2M | 0.0% | 69,764 |
| UDRUDR Inc | $2.2M | 0.0% | 64,299 |
| HONHoneywell International Inc | $2.1M | 0.0% | 10,006 |
| INTCIntel Corp | $2.1M | 0.0% | 17,525 |
| SPCXSpace Exploration Technologies Corp | $2.1M | 0.0% | 13,939 |
| CXTCrane NXT Co | $2.1M | 0.0% | 43,962 |
| ADSKAutodesk Inc | $2.1M | 0.0% | 9,904 |
| ARWArrow Electronics Inc | $2.1M | 0.0% | 9,112 |
| ASTRAZENECA PLC | $2M | 0.0% | 12,546 |
| MRNAModerna Inc | $2M | 0.0% | 10,513 |
| HOODRobinhood Markets Inc | $2M | 0.0% | 17,783 |
| SBGSYSchneider Electric SE | $2M | 0.0% | 29,831 |
| NINiSource Inc | $1.9M | 0.0% | 49,852 |
| TNLTravel + Leisure Co | $1.9M | 0.0% | 31,318 |
| ZMZoom Communications Inc | $1.9M | 0.0% | 21,277 |
| PCARPaccar Inc | $1.9M | 0.0% | 17,553 |
| XYZBlock Inc | $1.9M | 0.0% | 26,199 |
| ILMNIllumina Inc | $1.9M | 0.0% | 7,033 |
| BEBloom Energy Corp | $1.9M | 0.0% | 6,884 |
| IWOiShares Russell 2000 Growth Fund | $1.9M | 0.0% | 5,287 |
| AXONAxon Enterprise Inc | $1.9M | 0.0% | 4,429 |
| TDYTeledyne Technologies Inc | $1.9M | 0.0% | 3,081 |
| NVONovo Nordisk A/S | $1.8M | 0.0% | 48,639 |
| KRGKite Realty Group Trust | $1.8M | 0.0% | 75,234 |
| INVHInvitation Homes Inc | $1.8M | 0.0% | 69,678 |
| CORCencora Inc | $1.8M | 0.0% | 6,062 |
| MSCIMSCI Inc | $1.8M | 0.0% | 3,378 |
| USFDUS Foods Holding Corp | $1.8M | 0.0% | 19,709 |
| RHPRyman Hospitality Properties Inc | $1.8M | 0.0% | 15,048 |
| NVSNovartis AG | $1.8M | 0.0% | 12,544 |
| FANGDiamondback Energy Inc | $1.8M | 0.0% | 9,659 |
| PPRUYKering SA | $1.8M | 0.0% | 69,429 |
| KEYSKeysight Technologies Inc | $1.8M | 0.0% | 4,821 |
| LPLALPL Financial Holdings Inc | $1.8M | 0.0% | 5,733 |
| APPApplovin Corp | $1.7M | 0.0% | 5,949 |
| CARNIVAL CORP LTD | $1.7M | 0.0% | 70,147 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $1.7M | 0.0% | 61,529 |
| RYRoyal Bank of Canada | $1.7M | 0.0% | 8,672 |
| BXBlackstone Inc | $1.7M | 0.0% | 15,223 |
| CTASCintas Corp | $1.7M | 0.0% | 8,718 |
| KMIKinder Morgan Inc | $1.7M | 0.0% | 56,346 |
| QQnity Electronics Inc | $1.7M | 0.0% | 13,482 |
| BWABorgwarner Inc | $1.7M | 0.0% | 28,165 |
| LRLCYL'Oreal SA | $1.7M | 0.0% | 19,402 |
| CWCurtiss-Wright Corp | $1.7M | 0.0% | 3,069 |
| WDAYWorkday Inc | $1.7M | 0.0% | 8,713 |
| UALUnited Airlines Holdings Inc | $1.7M | 0.0% | 14,912 |
| ABNBAirbnb Inc | $1.7M | 0.0% | 10,275 |
| EOGEOG Resources Inc | $1.6M | 0.0% | 11,876 |
| CSCOCisco Systems Inc | $1.6M | 0.0% | 15,095 |
| SEICSEI Investments Co | $1.6M | 0.0% | 15,803 |
| YUMYum! Brands Inc | $1.6M | 0.0% | 11,891 |
| RVTYRevvity Inc | $1.6M | 0.0% | 10,603 |
| IBKRInteractive Brokers Group Inc | $1.6M | 0.0% | 18,941 |
| DVADaVita Inc | $1.6M | 0.0% | 9,140 |
| WSMWilliams-Sonoma Inc | $1.6M | 0.0% | 6,935 |
| BKRBaker Hughes Co | $1.6M | 0.0% | 28,755 |
| REXRRexford Industrial Realty Inc | $1.6M | 0.0% | 43,479 |
| AMERICAN HEALTHCARE REIT INC | $1.6M | 0.0% | 30,628 |
| AEGON FUNDING CO LLC | $1.6M | 0.0% | 88,260 |
| SAPSAP SE | $1.6M | 0.0% | 7,457 |
| ROYALTY PHARMA PLC- CL A | $1.5M | 0.0% | 26,347 |
| ROYAL CARIBBEAN CRUISES LTD | $1.5M | 0.0% | 5,776 |
| HRIHerc Holdings Inc | $1.5M | 0.0% | 12,258 |
| MFCManulife Financial Corp | $1.5M | 0.0% | 35,879 |
| WABWestinghouse Air Brake Technologies Corp | $1.5M | 0.0% | 5,321 |
| TOTALENERGIES SE | $1.5M | 0.0% | 17,825 |
| MARMarriott International Inc | $1.5M | 0.0% | 4,264 |
| HBANHuntington Bancshares Inc | $1.5M | 0.0% | 99,221 |
| CTVACorteva Inc | $1.5M | 0.0% | 19,477 |
| DUKDuke Energy Corp | $1.5M | 0.0% | 13,153 |
| GDXVanEck Gold Miners ETF | $1.5M | 0.0% | 16,993 |
| NUENucor Corp | $1.5M | 0.0% | 6,370 |
| ETREntergy Corp | $1.5M | 0.0% | 14,938 |
| KMXCarmax Inc | $1.5M | 0.0% | 26,758 |
| ORealty Income Corp | $1.5M | 0.0% | 27,020 |
| EWBCEast West Bancorp Inc | $1.5M | 0.0% | 11,714 |
| BDXBecton Dickinson and Co | $1.5M | 0.0% | 8,105 |
| ALIZYAllianz SE | $1.4M | 0.0% | 30,387 |
| EWEdwards Lifesciences Corp | $1.4M | 0.0% | 16,613 |
| RYCEYRolls-Royce Holdings PLC | $1.4M | 0.0% | 73,728 |
| PYPLPayPal Holdings Inc | $1.4M | 0.0% | 27,018 |
| ENTGEntegris Inc | $1.4M | 0.0% | 9,171 |
| AAgilent Technologies Inc | $1.4M | 0.0% | 8,195 |
| IQVIQVIA Holdings Inc | $1.4M | 0.0% | 5,150 |
| PHMPultegroup Inc | $1.4M | 0.0% | 11,825 |
| HUMHumana Inc | $1.4M | 0.0% | 3,551 |
| LHXL3Harris Technologies Inc | $1.4M | 0.0% | 5,719 |
| VTRSViatris Inc | $1.4M | 0.0% | 76,380 |
| EVERPURE INC-A | $1.3M | 0.0% | 10,272 |
| LYVLive Nation Entertainment Inc | $1.3M | 0.0% | 7,930 |
| VIVMARK RESIDENTIAL | $1.3M | 0.0% | 21,989 |
| FITBFifth Third Bancorp | $1.3M | 0.0% | 26,361 |
| DGXQuest Diagnostics Inc | $1.3M | 0.0% | 5,683 |
| IDXXIDEXX Laboratories Inc | $1.3M | 0.0% | 2,523 |
| CVLTCommvault Systems Inc | $1.3M | 0.0% | 8,786 |
| RBGLYReckitt Benckiser Group PLC | $1.3M | 0.0% | 99,174 |
| XELXcel Energy Inc | $1.3M | 0.0% | 18,614 |
| CUBECubeSmart | $1.3M | 0.0% | 34,672 |
| LHLabcorp Holdings Inc | $1.3M | 0.0% | 4,226 |
| CSLCarlisle Companies Inc | $1.3M | 0.0% | 4,036 |
| ALSTOM SA-UNSPON ADR | $1.3M | 0.0% | 763,078 |
| CSXCSX Corp | $1.3M | 0.0% | 27,843 |
| JBHTJ B Hunt Transport Services Inc | $1.3M | 0.0% | 5,706 |
| MDBMongoDB Inc | $1.3M | 0.0% | 3,652 |
| FLEX LTD | $1.3M | 0.0% | 11,551 |
| WATWaters Corp | $1.3M | 0.0% | 2,861 |
| EVEREST GROUP LTD | $1.2M | 0.0% | 3,417 |
| TRGPTarga Resources Corp | $1.2M | 0.0% | 4,578 |
| PHINPhinia Inc | $1.2M | 0.0% | 20,799 |
| IFNNYInfineon Technologies AG | $1.2M | 0.0% | 18,282 |
| VEEVVeeva Systems Inc | $1.2M | 0.0% | 4,315 |
| TCEHYTencent Holdings Ltd | $1.2M | 0.0% | 22,369 |
| CIENCiena Corp | $1.2M | 0.0% | 3,488 |
| SIEGYSiemens AG | $1.2M | 0.0% | 7,840 |
| AMER SPORTS INC | $1.2M | 0.0% | 44,932 |
| JACKSON FINANCIAL INC-A | $1.2M | 0.0% | 9,361 |
| RENESAS ELECTRO-UNSPON ADR | $1.2M | 0.0% | 109,397 |
| ASPEN INSURANCE HLDG LTD | $1.2M | 0.0% | 54,000 |
| CTRECareTrust REIT Inc | $1.2M | 0.0% | 32,807 |
| SESea Ltd | $1.2M | 0.0% | 12,297 |
| TROWT Rowe Price Group Inc | $1.2M | 0.0% | 11,479 |
| AIGAmerican International Group Inc | $1.2M | 0.0% | 15,990 |
| COINCoinbase Global Inc | $1.2M | 0.0% | 6,350 |
| CFGCitizens Financial Group Inc | $1.2M | 0.0% | 18,316 |
| FIXComfort Systems USA Inc | $1.2M | 0.0% | 705 |
| RRXRegal Rexnord Corp | $1.2M | 0.0% | 7,509 |
| MTBM&T Bank Corp | $1.2M | 0.0% | 5,343 |
| BXPBXP Inc | $1.2M | 0.0% | 18,986 |
| OXYOccidental Petroleum Corp | $1.2M | 0.0% | 20,964 |
| PRUPrudential Financial Inc | $1.1M | 0.0% | 10,088 |
| KDPKeurig Dr Pepper Inc | $1.1M | 0.0% | 37,460 |
| THCTenet Healthcare Corp | $1.1M | 0.0% | 4,432 |
| RIORio Tinto PLC | $1.1M | 0.0% | 12,016 |
| MACMacerich Co | $1.1M | 0.0% | 50,528 |
| SMURFIT WESTROCK PLC | $1.1M | 0.0% | 25,446 |
| KLICKulicke and Soffa Industries Inc | $1.1M | 0.0% | 11,877 |
| IOTSamsara Inc | $1.1M | 0.0% | 29,285 |
| EPRTEssential Properties Realty Trust Inc | $1.1M | 0.0% | 42,826 |
| SHARKNINJA INC | $1.1M | 0.0% | 6,108 |
| UBERUber Technologies Inc | $1.1M | 0.0% | 16,041 |
| OBIC CO LTD | $1.1M | 0.0% | 68,816 |
| ARGXargenx SE | $1.1M | 0.0% | 1,130 |
| TWLOTwilio Inc | $1.1M | 0.0% | 3,693 |
| ATHENE HOLDING LTD | $1.1M | 0.0% | 47,000 |
| OCOwens Corning | $1.1M | 0.0% | 9,213 |
| BIIBBiogen Inc | $1.1M | 0.0% | 4,758 |
| CVNACarvana Co | $1.1M | 0.0% | 17,183 |
| CPAYCorpay Inc | $1.1M | 0.0% | 2,764 |
| LITELumentum Holdings Inc | $1.1M | 0.0% | 1,098 |
| HPQHP Inc | $1.1M | 0.0% | 33,855 |
| AAGIYAIA Group Ltd | $1M | 0.0% | 27,984 |
| ALABAstera Labs, Inc | $1M | 0.0% | 2,944 |
| RECRUIT HOLDINGS CO LTD-ADR | $1M | 0.0% | 48,737 |
| WFCWells Fargo & Co | $1M | 0.0% | 13,003 |
| IWDiShares Russell 1000 Value ETF | $1M | 0.0% | 4,178 |
| CODYYCompagnie de Saint Gobain SA | $1M | 0.0% | 129,827 |
| INSMInsmed Inc | $1M | 0.0% | 8,919 |
| FEFirstEnergy Corp | $1M | 0.0% | 23,443 |
| BAXBaxter International Inc | $1M | 0.0% | 42,299 |
| CARTMaplebear Inc | $1M | 0.0% | 23,537 |
| DTEGYDeutsche Telekom AG | $1M | 0.0% | 34,085 |
| BCSBarclays PLC | $1M | 0.0% | 41,431 |
| PCGPG&E Corp | $1M | 0.0% | 81,861 |
| OKTAOkta Inc | $1M | 0.0% | 4,787 |
| ROPRoper Technologies Inc | $997.6K | 0.0% | 2,855 |
| CMGChipotle Mexican Grill Inc | $994.2K | 0.0% | 31,117 |
| WECWEC Energy Group Inc | $987.1K | 0.0% | 9,795 |
| EBAYeBay Inc | $983K | 0.0% | 9,269 |
| CNICanadian National Railway Co | $982.8K | 0.0% | 8,266 |
| PEGPublic Service Enterprise Group Inc | $972.8K | 0.0% | 14,446 |
| MCHPMicrochip Technology Inc | $970.4K | 0.0% | 12,478 |
| UMBFUMB Financial Corp | $969.9K | 0.0% | 7,460 |
| KVUEKenvue Inc | $968.9K | 0.0% | 54,866 |
| DEODiageo PLC | $967.9K | 0.0% | 11,307 |
| RTXRTX Corp | $963K | 0.0% | 5,187 |
| MASMasco Corp | $962.9K | 0.0% | 14,286 |
| BAESYBAE Systems PLC | $960.1K | 0.0% | 9,230 |
| VICIVICI Properties Inc | $955.9K | 0.0% | 41,617 |
| ZBHZimmer Biomet Holdings, Inc | $952.6K | 0.0% | 10,724 |
| UNCRYUniCredit SpA | $950.9K | 0.0% | 20,198 |
| KRKroger Co | $949.7K | 0.0% | 16,201 |
| MMM3M Co | $942.9K | 0.0% | 5,744 |
| LXPLXP Industrial Trust | $942.5K | 0.0% | 15,471 |
| DINOHF Sinclair Corp | $940.9K | 0.0% | 8,767 |
| RMDResmed Inc | $933K | 0.0% | 4,220 |
| VICTORIA'S SECRET & CO | $930K | 0.0% | 10,513 |
| INVENTRUST PROPERTIES CORP | $929.8K | 0.0% | 30,839 |
| POPULAR INC | $925.4K | 0.0% | 5,953 |
| ZIONZions Bancorporation NA | $922.4K | 0.0% | 14,723 |
| MCOMoody's Corp | $922.3K | 0.0% | 2,031 |
Quarter ending 2026-09-30.
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