Sterling Capital Management LLC

$5.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1329883 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 3,398
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 56
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 80

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` ETF	ADD	+$19.7M	+47,156	$180M	$200M	287,591	334,747
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$75.6M	−341,435	$247M	$171M	1,323,907	982,472
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$107M	−125,879	$259M	$152M	535,486	409,607
position key `cusip:LIS971000` · issuer key `cusip6:LIS971` LP	ADD	+$15.8M	+1,579,103	$125M	$141M	12,541,798	14,120,901
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$62.1M	−198,618	$176M	$114M	646,793	448,175
position key `cusip:LJJ328000` · issuer key `cusip6:LJJ328` LP	ADD	+$79.8M	+7,977,756	$9.2M	$89.0M	924,096	8,901,852
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$29.4M	−89,439	$111M	$81.2M	479,371	389,932
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$14.6M	−95,150	$94.9M	$80.3M	949,798	854,648
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$43.1M	+154,398	$26.5M	$69.6M	82,137	236,535
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$319K	−15,197	$69.2M	$68.8M	314,798	299,601
position key `pos:12681` · issuer key `iss:2154` COM	TRIM	−$1.7M	−24,543	$64.6M	$62.9M	151,462	126,919
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$5.9M	−55,295	$67.3M	$61.3M	248,111	192,816
position key `pos:13386` · issuer key `iss:1257` COM	ADD	+$28.2M	+55,321	$31.6M	$59.7M	82,339	137,660
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$3.9M	−3,843	$63.0M	$59.1M	275,741	271,898
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$12.8M	+82,942	$45.0M	$57.9M	516,512	599,454
position key `pos:17821` · issuer key `iss:89` COM	TRIM	−$29.2M	−75,984	$86.6M	$57.4M	276,081	200,097
position key `pos:15142` · issuer key `iss:89` COM	TRIM	−$12.1M	−22,853	$67.6M	$55.5M	215,952	193,099
position key `pos:17897` · issuer key `iss:729` COM	TRIM	−$5.0M	−33,277	$58.4M	$53.5M	262,507	229,230
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$1.5M	−16,259	$50.6M	$52.1M	108,700	92,441
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$14.7M	−5,607	$65.9M	$51.3M	61,347	55,740
position key `pos:16809` · issuer key `iss:119` COM	TRIM	−$12.8M	−15,498	$62.8M	$50.0M	128,086	112,588
position key `pos:17839` · issuer key `iss:2093` COM	ADD	+$48.9M	+136,681	$241K	$49.2M	756	137,437
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$18.4M	−36,470	$67.4M	$48.9M	194,623	158,153
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$7.5M	−15,175	$56.4M	$48.9M	163,801	148,626
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$2.4M	−8,406	$45.4M	$47.8M	316,490	308,084
position key `pos:15892` · issuer key `iss:7` COM	TRIM	−$2.4M	−19,500	$49.8M	$47.4M	451,709	432,209
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$4.1M	−10,254	$40.7M	$44.9M	208,769	198,515
position key `pos:12848` · issuer key `iss:1921` COM	TRIM	−$14.6M	−22,469	$56.8M	$42.2M	161,994	139,525
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$19.0M	−31,818	$59.9M	$40.8M	232,834	201,016
position key `pos:14419` · issuer key `iss:549` COM	ADD	+$6.6M	+59,838	$33.9M	$40.5M	235,372	295,210
position key `pos:11849` · issuer key `iss:104` COM	ADD	+$37.2M	+124,834	$3.0M	$40.2M	8,103	132,937
position key `pos:11390` · issuer key `iss:720` COM	TRIM	−$19.6M	−20,486	$59.0M	$39.4M	89,323	68,837
position key `pos:14895` · issuer key `iss:596` COM	TRIM	−$8.9M	−7,007	$45.8M	$36.9M	109,892	102,885
position key `pos:15708` · issuer key `iss:1187` COM	TRIM	−$14.7M	−65,161	$51.5M	$36.9M	277,630	212,469
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$8.4M	+17,306	$44.8M	$36.3M	229,762	247,068
position key `pos:10904` · issuer key `iss:1569` COM	TRIM	−$15.6M	−32,332	$51.4M	$35.8M	132,201	99,869
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` ETF	ADD	+$4.3M	+29,617	$30.4M	$34.7M	109,678	139,295
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	TRIM	−$20.7M	−1,114,279	$55.1M	$34.4M	2,093,224	978,945
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$29.0M	−48,384	$63.3M	$34.4M	140,809	92,425
position key `pos:15683` · issuer key `iss:1526` COM	TRIM	−$8.8M	−31,552	$42.7M	$33.9M	265,917	234,365
position key `cusip:LQW350000` · issuer key `cusip6:LQW350` REIT	ADD	+$29.3M	+2,925,566	$3.3M	$32.5M	325,000	3,250,566
position key `pos:13905` · issuer key `iss:1016` ETF	TRIM	−$386K	−23,034	$32.4M	$32.0M	482,409	459,375
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	+$1.1M	−39,177	$30.4M	$31.5M	357,174	317,997
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` ETF	TRIM	−$1.3M	−20,374	$31.3M	$30.0M	379,037	358,663
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$1.7M	−579	$31.2M	$29.5M	35,467	34,888
position key `cusip:LBF872000` · issuer key `cusip6:LBF872` LP	ADD	+$9.6M	+958,525	$19.3M	$28.9M	1,927,131	2,885,656
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$9.3M	−28,026	$35.6M	$26.3M	283,973	255,947
position key `pos:16649` · issuer key `iss:1221` COM	TRIM	−$6.7M	−46,119	$32.6M	$25.9M	412,520	366,401
position key `pos:12498` · issuer key `iss:1272` COM	TRIM	−$8.0M	−43,604	$33.9M	$25.9M	348,515	304,911
position key `sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d` · issuer key `cusip6:00384X` ETF	TRIM	−$589K	−48,316	$24.1M	$23.6M	629,063	580,747
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$3.4M	+359	$19.7M	$23.1M	22,792	23,151
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$3.1M	+4,666	$19.5M	$22.7M	339,005	343,671
position key `pos:15990` · issuer key `iss:1752` COM	ADD	+$2.7M	+36,510	$19.9M	$22.5M	77,556	114,066
position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289` ETF	ADD	+$4.1M	+42,294	$17.8M	$21.9M	194,236	236,530
position key `pos:13186` · issuer key `iss:1273` COM	ADD	+$4.9M	+34,975	$16.3M	$21.2M	71,247	106,222
position key `pos:17033` · issuer key `iss:60` COM	TRIM	+$3.4M	−19,489	$17.8M	$21.2M	204,040	184,551
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$3.2M	−39,541	$23.3M	$20.1M	248,961	209,420
position key `pos:18221` · issuer key `iss:1739` COM	TRIM	−$5.6M	−4,082	$25.3M	$19.7M	53,816	49,734
position key `pos:12325` · issuer key `iss:1012` ETF	ADD	+$2.1M	+10,991	$16.1M	$18.3M	114,482	125,473
position key `pos:10455` · issuer key `iss:1091` COM	TRIM	+$2.5M	−6,158	$15.3M	$17.7M	89,123	82,965
position key `pos:11150` · issuer key `iss:1887` COM	TRIM	+$5.0M	−5,239	$12.2M	$17.2M	74,935	69,696
position key `pos:11017` · issuer key `iss:2082` COM	TRIM	−$14.3M	−90,712	$30.4M	$16.0M	243,350	152,638
position key `pos:15921` · issuer key `iss:1110` COM	ADD	−$1.4M	+14,682	$17.2M	$15.8M	167,503	182,185
position key `pos:14064` · issuer key `iss:2295` COM	TRIM	−$2.2M	−2,803	$17.6M	$15.5M	81,305	78,502
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$4.7M	−4,008	$20.0M	$15.3M	60,642	56,634
position key `pos:12864` · issuer key `iss:369` COM	TRIM	−$12.4M	−23,828	$27.5M	$15.1M	51,553	27,725
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$1.7M	+2,060	$13.1M	$14.9M	40,158	42,218
position key `pos:15686` · issuer key `iss:478` COM	TRIM	−$6.3M	−51,848	$21.0M	$14.7M	113,716	61,868
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$4.7M	−7,273	$19.4M	$14.7M	84,713	77,440
position key `pos:10643` · issuer key `iss:1258` COM	TRIM	−$5.3M	−41,837	$19.9M	$14.6M	173,342	131,505
position key `pos:16768` · issuer key `iss:1903` COM	ADD	+$13.4M	+71,255	$899K	$14.3M	4,021	75,276
position key `pos:14866` · issuer key `iss:1787` ADR	TRIM	−$13.2M	−408,196	$26.8M	$13.6M	859,188	450,992
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$997K	+363	$12.4M	$13.4M	15,159	15,522
position key `pos:15610` · issuer key `iss:1192` COM	TRIM	+$2.0M	−10,596	$11.4M	$13.4M	52,280	41,684
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$332K	−8,234	$12.9M	$13.3M	62,544	54,310
position key `pos:13079` · issuer key `iss:1364` COM	TRIM	+$707K	−22,984	$12.1M	$12.8M	164,877	141,893
position key `pos:13969` · issuer key `iss:408` COM	TRIM	+$2.0M	−1,933	$10.6M	$12.6M	19,215	17,282
position key `pos:14206` · issuer key `iss:1193` COM	TRIM	−$7.0M	−9,138	$19.6M	$12.6M	34,285	25,147
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	+$3.1M	−4,000	$9.4M	$12.5M	72,720	68,720
position key `pos:15168` · issuer key `iss:456` COM	ADD	+$3.7M	+34,680	$8.8M	$12.5M	75,559	110,239
position key `pos:14227` · issuer key `iss:348` COM	TRIM	−$4.7M	−15,249	$16.7M	$12.0M	104,125	88,876
position key `pos:10493` · issuer key `iss:471` COM	TRIM	−$534K	−21,399	$12.4M	$11.9M	178,022	156,623
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$8.5M	+154,617	$3.3M	$11.8M	80,751	235,368
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$3.6M	+78,187	$8.1M	$11.8M	327,334	405,521
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$719K	−5,427	$12.2M	$11.5M	60,253	54,826
position key `pos:17674` · issuer key `iss:728` COM	ADD	+$8.7M	+22,784	$2.6M	$11.3M	8,897	31,681
position key `pos:15690` · issuer key `iss:610` COM	ADD	+$6.8M	+47,844	$4.5M	$11.2M	38,031	85,875
position key `cusip:G4954M409` · issuer key `cusip6:G4954M` ETF	TRIM	−$813K	−1,813	$11.5M	$10.7M	88,033	86,220
position key `pos:14787` · issuer key `iss:1180` COM	TRIM	+$2.7M	−5,205	$8.0M	$10.7M	49,050	43,845
position key `pos:15047` · issuer key `iss:135` COM	TRIM	−$26.7M	−70,173	$37.2M	$10.5M	106,107	35,934
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$17.1M	−17,549	$27.5M	$10.4M	41,533	23,984
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$8.6M	+138,960	$1.7M	$10.3M	31,297	170,257
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$2.5M	+12,709	$7.8M	$10.3M	70,191	82,900
position key `pos:16411` · issuer key `iss:865` COM	TRIM	−$3.5M	−7,794	$13.8M	$10.3M	29,481	21,687
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$8.4M	+40,389	$1.9M	$10.3M	8,906	49,295
position key `pos:11621` · issuer key `iss:1253` COM	ADD	+$664K	+8,170	$9.3M	$10.0M	52,534	60,704
position key `pos:15140` · issuer key `iss:1537` COM	ADD	+$552K	+703	$9.3M	$9.8M	12,035	12,738
position key `pos:18104` · issuer key `iss:233` COM	TRIM	−$1.5M	−14,695	$11.3M	$9.8M	97,372	82,677
position key `pos:12445` · issuer key `iss:1405` COM	TRIM	−$6.7M	−25,801	$16.4M	$9.7M	92,149	66,348
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$4.0M	−3,457	$13.7M	$9.7M	26,204	22,747

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 225

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `cusip:MAL526000` · issuer key `cusip6:MAL526` LP	NO CHANGE	$0	$27.5M	$27.5M	2,750,000	2,750,000
position key `cusip:LPN102000` · issuer key `cusip6:LPN102` LP	NO CHANGE	$0	$23.4M	$23.4M	23,397,830	23,397,830
position key `pos:11020` · issuer key `iss:255` COM	NO CHANGE	−$403K	$8.3M	$7.9M	11	11
position key `pos:709` · issuer key `iss:141` PFD	NO CHANGE	−$226K	$6.6M	$6.3M	248,800	248,800
position key `pos:11570` · issuer key `iss:1599` ETF	NO CHANGE	−$187K	$4.0M	$3.8M	5,910	5,910
position key `pos:11871` · issuer key `iss:1011` ETF	NO CHANGE	+$253K	$2.9M	$3.2M	36,196	36,196
position key `cusip:LAH651000` · issuer key `cusip6:LAH651` LP	NO CHANGE	$0	$1.8M	$1.8M	1,750,000	1,750,000
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` ETF	NO CHANGE	+$102K	$1.5M	$1.6M	16,993	16,993
position key `pos:11717` · issuer key `iss:440` COM	NO CHANGE	+$235K	$657K	$892K	4,311	4,311
position key `cusip:04686J200` · issuer key `cusip6:04686J` PFD	NO CHANGE	−$48.9K	$806K	$757K	40,120	40,120
position key `pos:17231` · issuer key `cusip6:922908` ETF	NO CHANGE	+$11.4K	$738K	$749K	2,860	2,860
position key `cusip:674001300` · issuer key `cusip6:674001` PFD	NO CHANGE	−$13.7K	$699K	$685K	33,310	33,310
position key `cusip:14314C105` · issuer key `cusip6:14314C` PFD	NO CHANGE	+$16.5K	$641K	$657K	37,560	37,560
position key `cusip:61762V804` · issuer key `cusip6:61762V` PFD	NO CHANGE	−$23.0K	$631K	$608K	30,845	30,845
position key `cusip:48253M104` · issuer key `cusip6:48253M` PFD	NO CHANGE	−$53.9K	$645K	$591K	36,940	36,940
position key `pos:1173` · issuer key `iss:254` PFD	NO CHANGE	−$20.3K	$604K	$583K	30,760	30,760
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` ETF	NO CHANGE	+$3.1K	$576K	$579K	10,709	10,709
position key `cusip:74460W578` · issuer key `cusip6:74460W` PFD	NO CHANGE	−$24.6K	$596K	$572K	31,475	31,475
position key `pos:454` · issuer key `iss:84` PFD	NO CHANGE	−$35.0K	$590K	$555K	28,120	28,120
position key `pos:5296` · issuer key `iss:1147` PFD	NO CHANGE	−$1.2K	$549K	$548K	22,250	22,250
position key `pos:7374` · issuer key `iss:1632` PFD	NO CHANGE	−$31.8K	$578K	$547K	30,850	30,850
position key `pos:2734` · issuer key `iss:610` PFD	NO CHANGE	−$31.4K	$568K	$537K	23,100	23,100
position key `pos:3655` · issuer key `iss:830` PFD	NO CHANGE	−$45.7K	$537K	$492K	32,180	32,180
position key `pos:3204` · issuer key `iss:725` PFD	NO CHANGE	−$20.1K	$486K	$466K	24,220	24,220
position key `pos:580` · issuer key `iss:105` PFD	NO CHANGE	−$20.7K	$445K	$424K	23,500	23,500
position key `pos:303` · issuer key `iss:51` PFD	NO CHANGE	−$33.3K	$442K	$409K	18,200	18,200
position key `cusip:025676859` · issuer key `cusip6:025676` PFD	NO CHANGE	−$23.3K	$413K	$389K	16,500	16,500
position key `cusip:062545207` · issuer key `cusip6:062545` PFD	NO CHANGE	−$13.9K	$394K	$380K	23,975	23,975
position key `pos:1063` · issuer key `iss:230` PFD	NO CHANGE	−$6.0K	$332K	$326K	13,231	13,231
position key `pos:4925` · issuer key `iss:1059` PFD	NO CHANGE	−$9.1K	$325K	$315K	15,750	15,750
position key `pos:11528` · issuer key `iss:1012` ETF	NO CHANGE	−$28.6K	$289K	$260K	610	610
position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M` LP	NO CHANGE	+$24.3K	$177K	$201K	13,305	13,305
position key `pos:17117` · issuer key `iss:1792` COM	NO CHANGE	+$77.6K	$119K	$196K	414	414
position key `cusip:37950E853` · issuer key `cusip6:37950E` COM	NO CHANGE	$0	$119K	$119K	6,410	6,410
position key `pos:15545` · issuer key `iss:247` COM	NO CHANGE	−$25.0K	$132K	$107K	678	678
position key `pos:17242` · issuer key `iss:1111` COM	NO CHANGE	−$4.9K	$110K	$105K	227	227
position key `pos:16347` · issuer key `iss:1759` COM	NO CHANGE	+$19.5K	$81.2K	$101K	831	831
position key `pos:16440` · issuer key `iss:637` COM	NO CHANGE	−$6.2K	$102K	$95.4K	1,191	1,191
position key `pos:17988` · issuer key `iss:1012` ETF	NO CHANGE	+$6.0K	$83.4K	$89.4K	770	770
position key `cusip:69343P105` · issuer key `cusip6:69343P` COM	NO CHANGE	$0	$82.7K	$82.7K	11,880	11,880
position key `pos:10679` · issuer key `iss:1211` COM	NO CHANGE	−$13.0K	$89.9K	$76.8K	160	160
position key `pos:10193` · issuer key `iss:1574` COM	NO CHANGE	−$18.3K	$89.5K	$71.1K	201	201
position key `pos:17924` · issuer key `iss:1262` COM	NO CHANGE	+$11.0K	$49.2K	$60.3K	122	122
position key `pos:16916` · issuer key `iss:1062` COM	NO CHANGE	−$7.8K	$61.8K	$54.0K	158	158
position key `pos:12684` · issuer key `iss:650` COM	NO CHANGE	+$6.3K	$47.6K	$53.9K	996	996
position key `pos:12558` · issuer key `iss:1000` ETF	NO CHANGE	+$3.8K	$47.9K	$51.7K	1,100	1,100
position key `pos:16557` · issuer key `iss:988` COM	NO CHANGE	−$2.8K	$53.8K	$51.0K	169	169
position key `pos:14209` · issuer key `iss:50` COM	NO CHANGE	−$14.5K	$59.7K	$45.2K	247	247
position key `pos:14990` · issuer key `iss:1602` ETF	NO CHANGE	+$1.9K	$39.9K	$41.9K	287	287
position key `pos:14508` · issuer key `iss:2285` COM	NO CHANGE	−$16.8K	$49.8K	$33.0K	660	660
position key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U` COM	NO CHANGE	+$11.7K	$19.4K	$31.1K	772	772
position key `pos:12598` · issuer key `iss:1082` COM	NO CHANGE	+$2.0K	$28.9K	$30.9K	371	371
position key `pos:17570` · issuer key `iss:942` COM	NO CHANGE	+$5.2K	$23.0K	$28.1K	59	59
position key `pos:16094` · issuer key `iss:512` COM	NO CHANGE	+$3.7K	$23.4K	$27.1K	673	673
position key `pos:13645` · issuer key `iss:145` COM	NO CHANGE	−$11.7K	$36.5K	$24.8K	157	157
position key `pos:16828` · issuer key `iss:413` COM	NO CHANGE	−$5.4K	$30.1K	$24.7K	51	51
position key `pos:12344` · issuer key `iss:946` COM	NO CHANGE	−$12.3K	$36.7K	$24.4K	207	207
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` ETF	NO CHANGE	+$57	$24.1K	$24.1K	272	272
position key `pos:17986` · issuer key `iss:1846` COM	NO CHANGE	+$7.1K	$16.6K	$23.7K	30	30
position key `pos:17136` · issuer key `iss:613` COM	NO CHANGE	−$20.1K	$42.3K	$22.3K	956	956
position key `sid:sec:prov:431d99b61e91bc00d72171223c54fba0` · issuer key `cusip6:37637K` COM	NO CHANGE	−$15.9K	$37.5K	$21.6K	999	999
position key `pos:14853` · issuer key `iss:1717` COM	NO CHANGE	−$7.4K	$29.0K	$21.6K	452	452
position key `pos:12109` · issuer key `iss:1392` COM	NO CHANGE	−$4.1K	$24.9K	$20.8K	149	149
position key `pos:14783` · issuer key `iss:1652` COM	NO CHANGE	−$9.1K	$29.8K	$20.7K	474	474
position key `pos:12910` · issuer key `iss:1407` COM	NO CHANGE	−$2.6K	$23.0K	$20.4K	171	171
position key `pos:13714` · issuer key `iss:238` COM	NO CHANGE	−$2.3K	$22.0K	$19.7K	2,394	2,394
position key `sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68` · issuer key `cusip6:98139A` COM	NO CHANGE	−$8.8K	$28.4K	$19.6K	329	329
position key `pos:17149` · issuer key `iss:1835` COM	NO CHANGE	+$6.2K	$12.5K	$18.7K	393	393
position key `pos:12361` · issuer key `iss:1727` COM	NO CHANGE	+$1.2K	$14.6K	$15.9K	836	836
position key `sid:sec:prov:6953c7b2bda9e6716546e308635132c2` · issuer key `cusip6:74349Y` ETF	NO CHANGE	+$724	$13.7K	$14.5K	381	381
position key `pos:13253` · issuer key `iss:934` COM	NO CHANGE	−$5.0K	$19.0K	$14.0K	110	110
position key `pos:14737` · issuer key `iss:1012` ETF	NO CHANGE	−$86	$14.0K	$14.0K	141	141
position key `pos:15677` · issuer key `iss:1851` COM	NO CHANGE	−$1.4K	$15.2K	$13.8K	660	660
position key `sid:sec:prov:fe408801feebf07db21e70d4e071f036` · issuer key `cusip6:74349Y` ETF	NO CHANGE	+$761	$11.5K	$12.3K	382	382
position key `sid:sec:prov:c72165ad5416fb78154dd267d5db39ec` · issuer key `cusip6:04206A` COM	NO CHANGE	+$159	$9.2K	$9.4K	661	661
position key `sid:sec:prov:b3c66b83f25dc1c8b5064f5a6aead767` · issuer key `cusip6:74348A` ETF	NO CHANGE	−$87	$9.5K	$9.4K	579	579
position key `pos:12546` · issuer key `iss:1013` ETF	NO CHANGE	−$575	$9.6K	$9.1K	100	100
position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H` ETF	NO CHANGE	+$169	$8.2K	$8.4K	178	178
position key `sid:sec:prov:d00159df48fd34cc806ae902a076ba0a` · issuer key `cusip6:603170` COM	NO CHANGE	−$2.8K	$11.1K	$8.3K	306	306
position key `pos:14766` · issuer key `iss:2259` COM	NO CHANGE	+$278	$7.7K	$8.0K	143	143
position key `sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3` · issuer key `cusip6:G87264` COM	NO CHANGE	−$1.0K	$8.8K	$7.8K	174	174
position key `pos:10134` · issuer key `iss:751` COM	NO CHANGE	−$2.5K	$10.2K	$7.7K	508	508
position key `cusip:LVU490000` · issuer key `cusip6:LVU490` REIT	NO CHANGE	$0	$7.3K	$7.3K	1,497	1,497
position key `pos:13793` · issuer key `iss:1763` COM	NO CHANGE	−$1.5K	$7.8K	$6.3K	1,411	1,411
position key `pos:14773` · issuer key `iss:2228` COM	NO CHANGE	−$554	$6.8K	$6.3K	30	30
position key `pos:12623` · issuer key `iss:2117` COM	NO CHANGE	−$9.3K	$15.5K	$6.2K	1,407	1,407
position key `sid:sec:prov:98ddd93ec78eb2edecceaf0f93f78f4e` · issuer key `cusip6:74350P` ETF	NO CHANGE	+$555	$5.6K	$6.2K	82	82
position key `pos:14087` · issuer key `iss:699` COM	NO CHANGE	−$1.1K	$7.2K	$6.0K	999	999
position key `pos:17655` · issuer key `iss:474` COM	NO CHANGE	−$860	$6.8K	$6.0K	316	316
position key `pos:12682` · issuer key `iss:1998` COM	NO CHANGE	−$2.1K	$8.0K	$5.9K	1,020	1,020
position key `cusip:816212112` · issuer key `cusip6:816212` REIT	NO CHANGE	$0	$5.5K	$5.5K	8,268	8,268
position key `sid:sec:prov:3bd462500763a07879f20a9ed8141fe6` · issuer key `cusip6:532206` COM	NO CHANGE	−$3.1K	$8.6K	$5.5K	134	134
position key `sid:sec:prov:1e8e1865d6933b6bd4460fbbaa9992b4` · issuer key `cusip6:G69451` COM	NO CHANGE	−$1.4K	$6.8K	$5.4K	431	431
position key `pos:16445` · issuer key `iss:1910` COM	NO CHANGE	−$3.6K	$9.0K	$5.4K	451	451
position key `pos:16672` · issuer key `iss:528` COM	NO CHANGE	−$1.4K	$6.8K	$5.3K	919	919
position key `pos:12097` · issuer key `cusip6:09263B` COM	NO CHANGE	+$1.3K	$3.9K	$5.2K	206	206
position key `sid:sec:prov:162aed932748a7744c26fc1170a37120` · issuer key `cusip6:890516` COM	NO CHANGE	+$737	$4.4K	$5.2K	121	121
position key `pos:15057` · issuer key `cusip6:09062W` COM	NO CHANGE	−$1.4K	$6.4K	$5.1K	266	266
position key `pos:12020` · issuer key `cusip6:G17434` COM	NO CHANGE	−$532	$5.4K	$4.8K	117	117
position key `pos:16062` · issuer key `iss:1706` COM	NO CHANGE	−$1.3K	$5.8K	$4.5K	748	748
position key `pos:10212` · issuer key `iss:1665` COM	NO CHANGE	−$111	$4.3K	$4.2K	105	105
position key `sid:sec:prov:cb718938f6023580a17b821149f4b3ba` · issuer key `cusip6:75134P` COM	NO CHANGE	−$688	$4.9K	$4.2K	271	271
position key `sid:sec:prov:a6062b7020b087adc81a7c6d38642d39` · issuer key `cusip6:29772L` COM	NO CHANGE	+$1.3K	$2.8K	$4.1K	167	167
position key `sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9` · issuer key `cusip6:56146T` COM	NO CHANGE	+$436	$3.2K	$3.6K	236	236
position key `sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6` · issuer key `cusip6:69553P` COM	NO CHANGE	−$3.9K	$7.4K	$3.5K	567	567
position key `sid:sec:prov:60781c5735701f797c9a4bc63417348b` · issuer key `cusip6:30212W` COM	NO CHANGE	−$1.8K	$5.3K	$3.5K	585	585
position key `pos:10360` · issuer key `iss:443` COM	NO CHANGE	−$1.1K	$4.4K	$3.3K	174	174
position key `pos:14932` · issuer key `iss:519` COM	NO CHANGE	−$2.3K	$5.4K	$3.2K	468	468
position key `sid:sec:prov:7f4bb7ac1008669e13ed8ea7532e8a2d` · issuer key `cusip6:15678C` COM	NO CHANGE	−$616	$3.8K	$3.1K	171	171
position key `sid:sec:prov:0b43f2ee5d2fe6983352568770544b73` · issuer key `cusip6:03676C` COM	NO CHANGE	+$1.2K	$1.6K	$2.8K	73	73
position key `sid:sec:prov:ba172da6b97b01fab3b721d1d2e26684` · issuer key `cusip6:74347G` ETF	NO CHANGE	−$92	$2.8K	$2.8K	89	89
position key `pos:15026` · issuer key `cusip6:09075A` COM	NO CHANGE	+$507	$2.2K	$2.7K	300	300
position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289` ETF	NO CHANGE	−$173	$2.9K	$2.7K	17	17
position key `sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10` · issuer key `cusip6:10240L` COM	NO CHANGE	−$703	$3.3K	$2.6K	115	115
position key `sid:sec:prov:4d2c842c65f4305773d3175fbbdf5778` · issuer key `cusip6:74587B` COM	NO CHANGE	+$904	$1.6K	$2.5K	115	115
position key `sid:sec:prov:e95357a38c7bea49f3071071bd2ada61` · issuer key `cusip6:500600` COM	NO CHANGE	−$97	$2.5K	$2.4K	1,073	1,073
position key `sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c` · issuer key `cusip6:683416` COM	NO CHANGE	+$466	$1.9K	$2.4K	165	165
position key `pos:10281` · issuer key `cusip6:B9151N` COM	NO CHANGE	−$237	$2.6K	$2.4K	158	158
position key `pos:12180` · issuer key `iss:1525` COM	NO CHANGE	−$4.1K	$6.5K	$2.3K	425	425
position key `sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0` · issuer key `cusip6:157085` COM	NO CHANGE	−$288	$2.5K	$2.2K	1,201	1,201
position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726` COM	NO CHANGE	+$205	$1.9K	$2.1K	44	44
position key `pos:11513` · issuer key `iss:832` COM	NO CHANGE	−$329	$2.4K	$2.1K	513	513
position key `sid:sec:prov:3402bbe7c4ba34aeef0c97588550f290` · issuer key `cusip6:641288` COM	NO CHANGE	−$358	$2.4K	$2.1K	156	156
position key `sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f` · issuer key `cusip6:58450V` COM	NO CHANGE	−$792	$2.8K	$2.0K	217	217
position key `sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540` · issuer key `cusip6:88556E` COM	NO CHANGE	−$1.9K	$3.9K	$2.0K	614	614
position key `sid:sec:prov:286a82013f8f60893a10bc9462b6d449` · issuer key `cusip6:92919F` COM	NO CHANGE	+$183	$1.7K	$1.9K	366	366
position key `sid:sec:prov:034ceddc506b70854194be6d506a3f4f` · issuer key `cusip6:358010` COM	NO CHANGE	−$412	$2.3K	$1.9K	43	43
position key `sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed` · issuer key `cusip6:24661P` COM	NO CHANGE	−$159	$2.0K	$1.8K	194	194
position key `pos:15678` · issuer key `iss:372` COM	NO CHANGE	−$250	$2.0K	$1.8K	357	357
position key `sid:sec:prov:4eb85b6f210e45ddc13715b1cba8f8d0` · issuer key `cusip6:08986R` COM	NO CHANGE	+$3	$1.7K	$1.7K	1	1
position key `pos:14969` · issuer key `cusip6:032797` COM	NO CHANGE	−$275	$2.0K	$1.7K	561	561
position key `sid:sec:prov:c02a103282d6b4bee084d2f955666a50` · issuer key `cusip6:18507C` COM	NO CHANGE	−$810	$2.4K	$1.6K	177	177
position key `sid:sec:prov:8416c67ffd3651f6a5f8d9788c0f2e31` · issuer key `cusip6:61023L` COM	NO CHANGE	−$305	$1.9K	$1.6K	29	29
position key `pos:10283` · issuer key `cusip6:48563L` COM	NO CHANGE	+$300	$1.3K	$1.6K	56	56
position key `sid:sec:prov:0befaea9161cd0690da52313a43e4b88` · issuer key `cusip6:29970N` COM	NO CHANGE	−$946	$2.5K	$1.6K	626	626
position key `sid:sec:prov:d58cc1cb84f728200d5057f0fe904ce5` · issuer key `cusip6:171077` COM	NO CHANGE	−$661	$2.2K	$1.5K	339	339
position key `pos:15824` · issuer key `iss:1584` COM	NO CHANGE	−$1.0K	$2.5K	$1.5K	242	242
position key `sid:sec:prov:d7976e73ec41c3b356079659c162d600` · issuer key `cusip6:496904` COM	NO CHANGE	−$414	$1.8K	$1.4K	137	137
position key `sid:sec:prov:0a75f5743b024b61be81751e0562362d` · issuer key `cusip6:25253X` COM	NO CHANGE	−$245	$1.6K	$1.4K	206	206
position key `sid:sec:prov:9558fb9faa532bf772b9d348ecfac5a2` · issuer key `cusip6:83085C` COM	NO CHANGE	+$91	$1.2K	$1.3K	138	138
position key `sid:sec:prov:86416cb59437e73db4b2fead5bb2927f` · issuer key `cusip6:70451A` COM	NO CHANGE	+$168	$1.1K	$1.3K	223	223
position key `sid:sec:prov:408755d2a01bced39c01d267e1063adc` · issuer key `cusip6:829214` COM	NO CHANGE	−$699	$2.0K	$1.3K	109	109
position key `sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce` · issuer key `cusip6:05637B` COM	NO CHANGE	−$447	$1.7K	$1.3K	369	369
position key `sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2` · issuer key `cusip6:68386H` COM	NO CHANGE	−$440	$1.7K	$1.2K	160	160
position key `sid:sec:prov:f8766708643c2ecff63f7d4889c029ee` · issuer key `cusip6:90291C` COM	NO CHANGE	−$338	$1.6K	$1.2K	80	80
position key `sid:sec:prov:7832bd0cfdaac77e4fb9e1325572e600` · issuer key `cusip6:759910` COM	NO CHANGE	−$419	$1.6K	$1.2K	281	281
position key `sid:sec:prov:c81f0ed5e043c0f3945055af5e46d962` · issuer key `cusip6:06748M` ETF	NO CHANGE	+$304	$874	$1.2K	33	33
position key `sid:sec:prov:84255a016ed23fb06ddf734f79715afc` · issuer key `cusip6:45782N` COM	NO CHANGE	−$361	$1.5K	$1.2K	162	162
position key `sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73` · issuer key `cusip6:08975P` COM	NO CHANGE	−$619	$1.8K	$1.1K	427	427
position key `sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f` · issuer key `cusip6:29977X` COM	NO CHANGE	−$66	$1.2K	$1.1K	96	96
position key `sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9` · issuer key `cusip6:12448X` COM	NO CHANGE	−$898	$2.0K	$1.1K	118	118
position key `sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8` · issuer key `cusip6:98422X` COM	NO CHANGE	−$395	$1.5K	$1.1K	179	179
position key `sid:sec:prov:16423bd9b11749408034cb6239c50fff` · issuer key `cusip6:55380K` COM	NO CHANGE	+$218	$852	$1.1K	16	16
position key `pos:16366` · issuer key `cusip6:224633` COM	NO CHANGE	−$136	$1.2K	$1.1K	106	106
position key `sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066` · issuer key `cusip6:68621F` COM	NO CHANGE	−$1.2K	$2.3K	$1.1K	444	444
position key `sid:sec:prov:35ed23129e679e4c319f86d14c97282a` · issuer key `cusip6:285409` COM	NO CHANGE	−$251	$1.3K	$1.0K	44	44
position key `sid:sec:prov:08b4ddd7740553d5019530b2d4dd293b` · issuer key `cusip6:82657M` COM	NO CHANGE	−$1.1K	$2.1K	$1.0K	269	269
position key `sid:sec:prov:2d916c820c557bcf74e0d8db4fe71b2f` · issuer key `cusip6:29271Q` COM	NO CHANGE	+$382	$629	$1.0K	77	77
position key `sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70` · issuer key `cusip6:96145W` COM	NO CHANGE	+$43	$952	$995	234	234
position key `sid:sec:prov:fbd8a90d0454a755cc8dcf722c208fee` · issuer key `cusip6:126638` COM	NO CHANGE	+$246	$738	$984	104	104
position key `sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708` · issuer key `cusip6:74365A` COM	NO CHANGE	+$168	$815	$983	453	453
position key `sid:sec:prov:7d5c914db22f69a3c93af2565f99cd1c` · issuer key `cusip6:396879` COM	NO CHANGE	+$121	$840	$961	40	40
position key `pos:14982` · issuer key `iss:1260` COM	NO CHANGE	−$1.4K	$2.2K	$850	52	52
position key `sid:sec:prov:0f8f78be19999e88815d3b66a54ce50b` · issuer key `cusip6:80303D` COM	NO CHANGE	−$578	$1.4K	$795	46	46
position key `sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf` · issuer key `cusip6:74275G` COM	NO CHANGE	−$118	$883	$765	162	162
position key `sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34` · issuer key `cusip6:04965B` COM	NO CHANGE	+$304	$420	$724	190	190
position key `sid:sec:prov:f9da3407b8bfbad91cb31370f8651877` · issuer key `cusip6:29402E` COM	NO CHANGE	+$141	$575	$716	43	43
position key `sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23` · issuer key `cusip6:682095` COM	NO CHANGE	+$37	$677	$714	23	23
position key `pos:13164` · issuer key `cusip6:68401U` COM	NO CHANGE	−$616	$1.3K	$647	103	103
position key `sid:sec:prov:32cb459b047a32438789fb00a3eacfa0` · issuer key `cusip6:531914` COM	NO CHANGE	−$162	$800	$638	33	33
position key `sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c` · issuer key `cusip6:749360` COM	NO CHANGE	−$42	$654	$612	32	32
position key `sid:sec:prov:15e8d095b7f2d407192f454df6bde302` · issuer key `cusip6:G5568L` COM	NO CHANGE	−$164	$769	$605	180	180
position key `sid:sec:prov:2d8db80805700bacef9e0dda67f15c91` · issuer key `cusip6:832156` COM	NO CHANGE	−$68	$654	$586	18	18
position key `pos:17998` · issuer key `cusip6:226552` COM	NO CHANGE	−$28	$608	$580	94	94
position key `sid:sec:prov:b44fc9e705a2f170d538f18372e9789d` · issuer key `cusip6:38046W` COM	NO CHANGE	−$238	$798	$560	371	371
position key `sid:sec:prov:028acaa5688c33150d4020cb1d7b1674` · issuer key `cusip6:700215` COM	NO CHANGE	−$348	$903	$555	73	73
position key `sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84` · issuer key `cusip6:50125G` COM	NO CHANGE	−$138	$690	$552	233	233
position key `sid:sec:prov:8f34fa3ab36bec70477211d2a29ab598` · issuer key `cusip6:92854T` COM	NO CHANGE	−$119	$663	$544	92	92
position key `sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02` · issuer key `cusip6:25381B` COM	NO CHANGE	−$168	$669	$501	102	102
position key `sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657` · issuer key `cusip6:05601U` COM	NO CHANGE	−$210	$698	$488	629	629
position key `sid:sec:prov:5810eb6c4223ce8c6daeb0fbed9b2b89` · issuer key `cusip6:292034` COM	NO CHANGE	−$12	$483	$471	159	159
position key `sid:sec:prov:22f3cf4cc2654634b8865b3d5b8a0da9` · issuer key `cusip6:49456W` COM	NO CHANGE	−$435	$886	$451	205	205
position key `sid:sec:prov:cc23b1894e5c241f95346c4deeb13983` · issuer key `cusip6:38341P` COM	NO CHANGE	−$3.5K	$3.9K	$416	1,265	1,265
position key `sid:sec:prov:c08a16c0af7981adc90fd977ca92e202` · issuer key `cusip6:89455T` COM	NO CHANGE	−$345	$760	$415	310	310
position key `sid:sec:prov:c3a8df85fafc2e5b300de9b07397ff9d` · issuer key `cusip6:G3R239` COM	NO CHANGE	−$169	$584	$415	107	107
position key `sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a` · issuer key `cusip6:403783` COM	NO CHANGE	−$6	$417	$411	59	59
position key `sid:sec:prov:bb34227f9b7378617e6df5f4d2668a56` · issuer key `cusip6:82536T` COM	NO CHANGE	−$88	$498	$410	62	62
position key `sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67` · issuer key `cusip6:29103W` COM	NO CHANGE	+$4	$402	$406	90	90
position key `sid:sec:prov:5b51a81071be6ea76bfafa0d76c65118` · issuer key `cusip6:74350P` ETF	NO CHANGE	+$59	$343	$402	5	5
position key `sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33` · issuer key `cusip6:004397` COM	NO CHANGE	−$430	$812	$382	985	985
position key `sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81` · issuer key `cusip6:92971A` COM	NO CHANGE	−$95	$469	$374	568	568
position key `sid:sec:prov:6ab663ad766a1452064ce1029e7096f6` · issuer key `cusip6:52634L` COM	NO CHANGE	−$345	$709	$364	61	61
position key `sid:sec:prov:3e55650245df198d522fef9ff191c5fd` · issuer key `cusip6:33817P` COM	NO CHANGE	−$52	$407	$355	25	25
position key `sid:sec:prov:c565a7fbff2b5127261771bfce7d04a3` · issuer key `cusip6:79957L` COM	NO CHANGE	−$123	$467	$344	20	20
position key `sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c` · issuer key `cusip6:64131A` COM	NO CHANGE	+$17	$324	$341	235	235
position key `sid:sec:prov:74be29ec3b733fdcbb42685ea7845aeb` · issuer key `cusip6:050734` COM	NO CHANGE	−$188	$519	$331	52	52
position key `sid:sec:prov:c8b004e06cf86a492c993c91093d3862` · issuer key `cusip6:02080L` COM	NO CHANGE	−$102	$426	$324	112	112
position key `sid:sec:prov:d2d26810594465634746ea83805ad7e9` · issuer key `cusip6:745848` COM	NO CHANGE	−$228	$548	$320	248	248
position key `sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c` · issuer key `cusip6:920437` COM	NO CHANGE	−$28	$346	$318	9	9
position key `sid:sec:prov:7a4afa92e3e1b8d6695293e37cc98d41` · issuer key `cusip6:64081V` COM	NO CHANGE	−$85	$396	$311	381	381
position key `sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724` · issuer key `cusip6:53222K` COM	NO CHANGE	−$127	$425	$298	69	69
position key `sid:sec:prov:d86675a138fe55e9b9a919f196c045ad` · issuer key `cusip6:05380C` COM	NO CHANGE	+$19	$273	$292	79	79
position key `sid:sec:prov:a39cc1153f243dcb8c57fac2efb16ee4` · issuer key `cusip6:89421Q` COM	NO CHANGE	−$49	$292	$243	41	41
position key `sid:sec:prov:bf132d84dad9e07c8eec307deb01598b` · issuer key `cusip6:46501C` COM	NO CHANGE	−$118	$344	$226	123	123
position key `sid:sec:prov:8ae2842fbb3acc4424c368422bd57a00` · issuer key `cusip6:64051M` COM	NO CHANGE	−$55	$280	$225	161	161
position key `sid:sec:prov:7b5cbadc142a56c3b9b849096d8afe2e` · issuer key `cusip6:040044` COM	NO CHANGE	−$154	$336	$182	84	84
position key `sid:sec:prov:c4d10da8436944d5f61be74f4fcbd35a` · issuer key `cusip6:04272H` COM	NO CHANGE	−$392	$563	$171	214	214
position key `sid:sec:prov:087bad54539b65e6afb3da5078ebe087` · issuer key `cusip6:45782T` COM	NO CHANGE	−$58	$212	$154	136	136
position key `sid:sec:prov:1bf6088127846daec73cd932b56f5569` · issuer key `cusip6:62857J` COM	NO CHANGE	−$48	$184	$136	202	202
position key `sid:sec:prov:e85905e1c5465df3c1960784916a73ad` · issuer key `cusip6:90291W` COM	NO CHANGE	+$31	$97	$128	11	11
position key `sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4` · issuer key `cusip6:630079` COM	NO CHANGE	−$79	$195	$116	122	122
position key `sid:sec:prov:282ea2baeeef3d62f76aaf85616f7a2d` · issuer key `cusip6:005083` COM	NO CHANGE	−$135	$245	$110	40	40
position key `pos:11956` · issuer key `iss:1317` COM	NO CHANGE	+$15	$65	$80	10	10
position key `sid:sec:prov:38aa901190d0b4943924b88101990a70` · issuer key `cusip6:923372` COM	NO CHANGE	−$10	$56	$46	27	27
position key `pos:8804` · issuer key `iss:1955` PFD	NO CHANGE	−$44	$53	$9	25	25
position key `cusip:33616C787` · issuer key `cusip6:33616C` PFD	NO CHANGE	$0	$6	$6	31,295	31,295
position key `cusip:KWS742000` · issuer key `cusip6:KWS742` ETF	NO CHANGE	$0	$3	$3	2,842	2,842
position key `sid:sec:prov:6f50e84d2bfd8e3debabb894bdb2c874` · issuer key `cusip6:98980W` COM	NO CHANGE	−$11	$14	$3	30	30
position key `cusip:451CVR021` · issuer key `cusip6:451CVR` REIT	NO CHANGE	$0	$0	$0	2,057	2,057
position key `cusip:532CNT011` · issuer key `cusip6:532CNT` COM	NO CHANGE	$0	$0	$0	23	23
position key `cusip:532CNT029` · issuer key `cusip6:532CNT` COM	NO CHANGE	$0	$0	$0	23	23
position key `cusip:604CVR027` · issuer key `cusip6:604CVR` REIT	NO CHANGE	$0	$0	$0	109	109
position key `cusip:90334M109` · issuer key `cusip6:90334M` COM	NO CHANGE	$0	$0	$0	5	5
position key `cusip:931CVR013` · issuer key `cusip6:931CVR` REIT	NO CHANGE	$0	$0	$0	691	691
position key `cusip:JXB362000` · issuer key `cusip6:JXB362` REIT	NO CHANGE	$0	$0	$0	1,006	1,006

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 3,137 issuers · $5.3B disclosed value over 3,398 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD S&P 500 ETF

7 positions · 7 reported rows

Rows Sterling Capital Management LLC reported for VANGUARD S&P 500 ETF, as it reported them
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$200M	334,747
VANGUARD TOTAL STOCK MKT ETF · ETF CUSIP — src ↗	$9.0M	27,967
VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512 src ↗	$5.8M	31,455
VANGUARD SMALL-CAP ETF · ETF CUSIP — src ↗	$749K	2,860
VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538 src ↗	$251K	977
VANGUARD MID-CAP ETF · ETF CUSIP — src ↗	$62.3K	217
VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553 src ↗	$24.1K	272

ticker not yet mapped

$216M

398,495

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

1 position · 3 reported rows

Rows Sterling Capital Management LLC reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COM CUSIP — src ↗	$144M	823,393
NVIDIA CORP · COM CUSIP — src ↗	$15.8M	90,733
NVIDIA CORP · COM CUSIP — src ↗	$11.9M	68,346

$171M

982,472

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows Sterling Capital Management LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$120M	325,113
MICROSOFT CORP · COM CUSIP — src ↗	$21.4M	57,895
MICROSOFT CORP · COM CUSIP — src ↗	$9.8M	26,599

$152M

409,607

2.9%

—

MANULIFE CO-INVESTMENT PARTNER · LP CUSIP LIS971000
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$141M

14,120,901

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$99.2M	390,874
APPLE INC · COM CUSIP — src ↗	$14.5M	57,301

$114M

448,175

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC CAP STK CL C

2 positions · 4 reported rows

Rows Sterling Capital Management LLC reported for ALPHABET INC CAP STK CL C, as it reported them
ALPHABET INC CAP STK CL C · COM CUSIP — src ↗	$44.7M	155,946
ALPHABET INC-CL A · COM CUSIP — src ↗	$42.7M	148,654
ALPHABET INC-CL A · COM CUSIP — src ↗	$12.8M	44,445
ALPHABET INC CAP STK CL C · COM CUSIP — src ↗	$12.7M	44,151

$113M

393,196

2.1%

—

TQ DB PENSION PRIV INV ADM · LP CUSIP LJJ328000
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$89.0M

8,901,852

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows Sterling Capital Management LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$61.7M	296,013
AMAZON COM INC · COM CUSIP — src ↗	$10.2M	48,890
AMAZON COM INC · COM CUSIP — src ↗	$9.4M	45,029

$81.2M

389,932

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB (CHARLES) CORP

2 positions · 3 reported rows

Rows Sterling Capital Management LLC reported for SCHWAB (CHARLES) CORP, as it reported them
SCHWAB (CHARLES) CORP · COM CUSIP — src ↗	$58.9M	626,426
SCHWAB (CHARLES) CORP · COM CUSIP — src ↗	$21.4M	228,222
CHARLES SCHWAB CORP · PFD CUSIP — src ↗	$547K	30,850

$80.9M

885,498

1.5%

—

J P MORGAN CHASE AND CO

1 position · 3 reported rows

Rows Sterling Capital Management LLC reported for J P MORGAN CHASE AND CO, as it reported them
J P MORGAN CHASE AND CO · COM CUSIP — src ↗	$49.1M	166,873
J P MORGAN CHASE AND CO · COM CUSIP — src ↗	$13.2M	44,760
J P MORGAN CHASE AND CO · COM CUSIP — src ↗	$7.3M	24,902

ticker not yet mapped

$69.6M

236,535

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MANAGEMENT INC

1 position · 3 reported rows

Rows Sterling Capital Management LLC reported for WASTE MANAGEMENT INC, as it reported them
WASTE MANAGEMENT INC · COM CUSIP — src ↗	$50.0M	217,475
WASTE MANAGEMENT INC · COM CUSIP — src ↗	$15.5M	67,519
WASTE MANAGEMENT INC · COM CUSIP — src ↗	$3.4M	14,607

$68.8M

299,601

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for LINDE PLC, as it reported them
LINDE PLC · COM CUSIP — src ↗	$47.7M	96,302
LINDE PLC · COM CUSIP — src ↗	$15.2M	30,617

$62.9M

126,919

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 3 reported rows

Rows Sterling Capital Management LLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$43.7M	137,506
ANALOG DEVICES INC · COM CUSIP — src ↗	$14.2M	44,479
ANALOG DEVICES INC · COM CUSIP — src ↗	$3.4M	10,831

$61.3M

192,816

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 3 reported rows

Rows Sterling Capital Management LLC reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM CUSIP — src ↗	$42.7M	98,416
MOTOROLA SOLUTIONS INC · COM CUSIP — src ↗	$14.0M	32,324
MOTOROLA SOLUTIONS INC · COM CUSIP — src ↗	$3.0M	6,920

$59.7M

137,660

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 3 reported rows

Rows Sterling Capital Management LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$44.2M	203,200
ABBVIE INC · COM CUSIP — src ↗	$11.0M	50,645
ABBVIE INC · COM CUSIP — src ↗	$3.9M	18,053

$59.1M

271,898

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$43.7M	452,739
SOUTHERN CO · COM CUSIP — src ↗	$14.2M	146,715

$57.9M

599,454

1.1%

—

ISHARES RUSSELL MID-CAP VALU

18 positions · 20 reported rows

Rows Sterling Capital Management LLC reported for ISHARES RUSSELL MID-CAP VALU, as it reported them
ISHARES RUSSELL MID-CAP VALU · ETF CUSIP — src ↗	$18.3M	125,473
ISHARES RUSSELL MID-CAP GROW · ETF CUSIP — src ↗	$9.7M	75,462
ISHARES MSCI EMERGING MARKET · ETF CUSIP — src ↗	$7.1M	125,564
ISHARES MSCI EAFE ETF · ETF CUSIP — src ↗	$6.7M	69,096
ISHARES RUSSELL 2000 VALUE E · ETF CUSIP — src ↗	$6.2M	32,830
ISHARES RUSSELL 3000 ETF · ETF CUSIP — src ↗	$2.3M	6,096
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$1.6M	2,503
ISHARES RUSSELL 2000 GROWTH · ETF CUSIP — src ↗	$1.5M	4,928
ISHARES RUSSELL MID-CAP ETF · ETF CUSIP — src ↗	$1.2M	12,516
ISHARES CORE S&P U.S. VALUE · ETF CUSIP — src ↗	$653K	6,389
ISHARES CORE S&P U.S. GROWTH · ETF CUSIP — src ↗	$638K	4,113
ISHARES CORE S&P SMALL-CAP E · ETF CUSIP — src ↗	$432K	3,479
ISHARES RUSSELL 2000 ETF · ETF CUSIP — src ↗	$419K	1,689
ISHARES RUSSELL 1000 GROWTH · ETF CUSIP — src ↗	$260K	610
ISHARES RUSSELL 1000 VALUE E · ETF CUSIP — src ↗	$252K	1,178
ISHARES RUSSELL 2000 VALUE E · ETF CUSIP — src ↗	$137K	723
ISHARES US UTILITIES ETF · ETF CUSIP — src ↗	$89.4K	770
ISHARES RUSSELL 3000 ETF · ETF CUSIP — src ↗	$86.7K	234
ISHARES S&P MID-CAP 400 VALU · ETF CUSIP — src ↗	$18.2K	137
ISHARES TR CORE US AGGBD ET · ETF CUSIP — src ↗	$14.0K	141

ticker not yet mapped

$57.7M

473,931

1.1%

—

ISHARES RUSSELL TOP 200 GROW

3 positions · 3 reported rows

Rows Sterling Capital Management LLC reported for ISHARES RUSSELL TOP 200 GROW, as it reported them
ISHARES RUSSELL TOP 200 GROW · ETF CUSIP 464289438 src ↗	$34.7M	139,295
ISHARES RUSSELL TOP 200 VALU · ETF CUSIP 464289420 src ↗	$21.9M	236,530
ISHARES RUSSELL TOP 200 ETF · ETF CUSIP 464289446 src ↗	$2.7K	17

ticker not yet mapped

$56.6M

375,842

1.1%

—

FERGUSON ENTERPRISES INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for FERGUSON ENTERPRISES INC, as it reported them
FERGUSON ENTERPRISES INC · COM CUSIP — src ↗	$41.1M	176,354
FERGUSON ENTERPRISES INC · COM CUSIP — src ↗	$12.3M	52,876

ticker not yet mapped

$53.5M

229,230

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$37.9M	67,277
DEERE & CO · COM CUSIP — src ↗	$14.2M	25,164

$52.1M

92,441

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 3 reported rows

Rows Sterling Capital Management LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$39.3M	42,757
ELI LILLY & CO · COM CUSIP — src ↗	$9.4M	10,201
ELI LILLY & CO · COM CUSIP — src ↗	$2.6M	2,782

$51.3M

55,740

1.0%

—

AMERIPRISE FINANCIAL INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for AMERIPRISE FINANCIAL INC, as it reported them
AMERIPRISE FINANCIAL INC · COM CUSIP — src ↗	$37.6M	84,499
AMERIPRISE FINANCIAL INC · COM CUSIP — src ↗	$12.5M	28,089

ticker not yet mapped

$50.0M

112,588

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · COM CUSIP — src ↗	$36.8M	102,845
EATON CORP PLC · COM CUSIP — src ↗	$12.4M	34,592

$49.2M

137,437

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows Sterling Capital Management LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$35.5M	114,733
BROADCOM INC · COM CUSIP — src ↗	$13.3M	42,927
BROADCOM INC · COM CUSIP — src ↗	$153K	493

$48.9M

158,153

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 3 reported rows

Rows Sterling Capital Management LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$36.4M	110,622
HOME DEPOT INC · COM CUSIP — src ↗	$8.6M	26,174
HOME DEPOT INC · COM CUSIP — src ↗	$3.9M	11,830

$48.9M

148,626

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$35.7M	230,152
PEPSICO INC · COM CUSIP — src ↗	$12.1M	77,932

$47.8M

308,084

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC

1 position · 3 reported rows

Rows Sterling Capital Management LLC reported for AFLAC INC, as it reported them
AFLAC INC · COM CUSIP — src ↗	$33.0M	300,684
AFLAC INC · COM CUSIP — src ↗	$10.8M	98,118
AFLAC INC · COM CUSIP — src ↗	$3.7M	33,407

$47.4M

432,209

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTERNATIONAL INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for HONEYWELL INTERNATIONAL INC, as it reported them
HONEYWELL INTERNATIONAL INC · COM CUSIP — src ↗	$34.1M	150,917
HONEYWELL INTERNATIONAL INC · COM CUSIP — src ↗	$10.8M	47,598

$44.9M

198,515

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows Sterling Capital Management LLC reported for VISA INC, as it reported them
VISA INC · COM CUSIP — src ↗	$30.7M	101,732
VISA INC · COM CUSIP — src ↗	$7.4M	24,588
VISA INC · COM CUSIP — src ↗	$4.0M	13,205

$42.2M

139,525

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for AUTOMATIC DATA PROCESSING, as it reported them
AUTOMATIC DATA PROCESSING · COM CUSIP — src ↗	$31.0M	152,448
AUTOMATIC DATA PROCESSING · COM CUSIP — src ↗	$9.9M	48,568

$40.8M

201,016

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D R HORTON INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for D R HORTON INC, as it reported them
D R HORTON INC · COM CUSIP — src ↗	$30.8M	224,331
D R HORTON INC · COM CUSIP — src ↗	$9.7M	70,879

$40.5M

295,210

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$29.0M	95,823
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$11.2M	37,114

$40.2M

132,937

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC-CLASS A

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for META PLATFORMS INC-CLASS A, as it reported them
META PLATFORMS INC-CLASS A · COM CUSIP — src ↗	$33.3M	58,260
META PLATFORMS INC-CLASS A · COM CUSIP — src ↗	$6.1M	10,577

$39.4M

68,837

0.7%

—

DOMINO'S PIZZA INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for DOMINO'S PIZZA INC, as it reported them
DOMINO'S PIZZA INC · COM CUSIP — src ↗	$27.3M	76,219
DOMINO'S PIZZA INC · COM CUSIP — src ↗	$9.6M	26,666

ticker not yet mapped

$36.9M

102,885

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for MARSH & MCLENNAN COS, as it reported them
MARSH & MCLENNAN COS · COM CUSIP — src ↗	$26.2M	150,808
MARSH & MCLENNAN COS · COM CUSIP — src ↗	$10.7M	61,661

$36.9M

212,469

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 3 reported rows

Rows Sterling Capital Management LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$25.1M	170,732
ORACLE CORP · COM CUSIP — src ↗	$8.3M	56,194
ORACLE CORP · COM CUSIP — src ↗	$3.0M	20,142

$36.3M

247,068

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for ROCKWELL AUTOMATION INC, as it reported them
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$26.2M	73,008
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$9.6M	26,861

$35.8M

99,869

0.7%

—

COTERRA ENERGY INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for COTERRA ENERGY INC, as it reported them
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$26.8M	762,625
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$7.6M	216,320

ticker not yet mapped

$34.4M

978,945

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$34.4M

92,425

0.7%

—

RAYMOND JAMES FINANCIAL INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for RAYMOND JAMES FINANCIAL INC, as it reported them
RAYMOND JAMES FINANCIAL INC · COM CUSIP — src ↗	$26.6M	184,005
RAYMOND JAMES FINANCIAL INC · COM CUSIP — src ↗	$7.3M	50,360

ticker not yet mapped

$33.9M

234,365

0.6%

—

FDS REIT HOLDING I LLC · REIT CUSIP LQW350000
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$32.5M

3,250,566

0.6%

—

ISHARES CORE MSCI EMERGING · ETF CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$32.0M

459,375

0.6%

—

MARVELL TECHNOLOGY GROUP LTD C

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for MARVELL TECHNOLOGY GROUP LTD C, as it reported them
MARVELL TECHNOLOGY GROUP LTD C · COM CUSIP — src ↗	$19.0M	191,906
MARVELL TECHNOLOGY GROUP LTD C · COM CUSIP — src ↗	$12.5M	126,091

ticker not yet mapped

$31.5M

317,997

0.6%

—

ISHARES CORE MSCI DEV MKTS · ETF CUSIP 46435G326
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$30.0M

358,663

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$24.4M	28,869
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$5.1M	6,019

$29.5M

34,888

0.6%

—

STEPSTONE VC MICRO V LP · LP CUSIP LBF872000
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$28.9M

2,885,656

0.5%

—

RREEF CORE PLUS RESIDENTIAL FU · LP CUSIP MAL526000
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$27.5M

2,750,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$20.9M	203,439
ABBOTT LABORATORIES · COM CUSIP — src ↗	$5.4M	52,508

$26.3M

255,947

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for METLIFE INC, as it reported them
METLIFE INC · COM CUSIP — src ↗	$19.8M	280,540
METLIFE INC · COM CUSIP — src ↗	$6.1M	85,861

$25.9M

366,401

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for NASDAQ INC, as it reported them
NASDAQ INC · COM CUSIP — src ↗	$20.8M	244,724
NASDAQ INC · COM CUSIP — src ↗	$5.1M	60,187

$25.9M

304,911

0.5%

—

ABRDN EMERGING MAR DIV A ETF

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for ABRDN EMERGING MAR DIV A ETF, as it reported them
ABRDN EMERGING MAR DIV A ETF · ETF CUSIP 00384X301 src ↗	$23.6M	580,738
ABRDN EMERGING MAR DIV A ETF · ETF CUSIP 00384X301 src ↗	$365	9

ticker not yet mapped

$23.6M

580,747

0.4%

—

GUARDIAN SMART INFRASTRUCTURE · LP CUSIP LPN102000
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$23.4M

23,397,830

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORP

1 position · 3 reported rows

Rows Sterling Capital Management LLC reported for COSTCO WHOLESALE CORP, as it reported them
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$15.0M	15,092
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$7.9M	7,954
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$105K	105

$23.1M

23,151

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$19.1M	288,909
ALTRIA GROUP INC · COM CUSIP — src ↗	$3.6M	54,762

$22.7M

343,671

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for TAKE-TWO INTERACTIVE SOFTWAR, as it reported them
TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — src ↗	$15.2M	76,845
TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — src ↗	$7.4M	37,221

$22.5M

114,066

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATERA INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for NATERA INC, as it reported them
NATERA INC · COM CUSIP — src ↗	$13.2M	66,191
NATERA INC · COM CUSIP — src ↗	$8.0M	40,031

$21.2M

106,222

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for AKAMAI TECHNOLOGIES INC, as it reported them
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$12.7M	110,429
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$8.5M	74,122

$21.2M

184,551

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for NETFLIX INC, as it reported them
NETFLIX INC · COM CUSIP — src ↗	$17.0M	176,841
NETFLIX INC · COM CUSIP — src ↗	$3.1M	32,579

$20.1M

209,420

0.4%

—

ISHARES MSCI EAFE VALUE ETF

4 positions · 4 reported rows

Rows Sterling Capital Management LLC reported for ISHARES MSCI EAFE VALUE ETF, as it reported them
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP — src ↗	$7.1M	96,156
ISHARES MSCI EAFE SMALL-CAP · ETF CUSIP — src ↗	$6.6M	84,128
ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP — src ↗	$6.1M	55,046
ISHARES U.S. HOME CONSTRUCTI · ETF CUSIP — src ↗	$9.1K	100

ticker not yet mapped

$19.9M

235,430

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$12.1M	30,481
SYNOPSYS INC · COM CUSIP — src ↗	$7.6M	19,253

$19.7M

49,734

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM CUSIP — src ↗	$12.7M	59,663
LAM RESEARCH CORP · COM CUSIP — src ↗	$5.0M	23,302

$17.7M

82,965

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$17.2M

69,696

0.3%

—

CRH PLC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for CRH PLC, as it reported them
CRH PLC · COM CUSIP — src ↗	$9.4M	89,582
CRH PLC · COM CUSIP — src ↗	$6.6M	63,056

ticker not yet mapped

$16.0M

152,638

0.3%

—

LENNAR CORP

2 positions · 3 reported rows

Rows Sterling Capital Management LLC reported for LENNAR CORP, as it reported them
LENNAR CORP · COM CUSIP — src ↗	$9.5M	109,753
LENNAR CORP · COM CUSIP — src ↗	$6.3M	72,432
LENNAR CORP - B SHS · COM CUSIP — src ↗	$26.6K	316

ticker not yet mapped

$15.8M

182,501

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for NXP SEMICONDUCTORS N V, as it reported them
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$9.4M	47,725
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$6.1M	30,777

$15.5M

78,502

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$9.7M	35,912
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$5.6M	20,722

$15.3M

56,634

0.3%

—

CACI INTERNATIONAL INC -CL A

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for CACI INTERNATIONAL INC -CL A, as it reported them
CACI INTERNATIONAL INC -CL A · COM CUSIP — src ↗	$12.6M	23,085
CACI INTERNATIONAL INC -CL A · COM CUSIP — src ↗	$2.5M	4,640

ticker not yet mapped

$15.1M

27,725

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$12.1M	34,254
AMGEN INC · COM CUSIP — src ↗	$2.8M	7,964

$14.9M

42,218

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for COHERENT CORP, as it reported them
COHERENT CORP · COM CUSIP — src ↗	$9.4M	39,404
COHERENT CORP · COM CUSIP — src ↗	$5.4M	22,464

$14.7M

61,868

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for DANAHER CORP, as it reported them
DANAHER CORP · COM CUSIP — src ↗	$8.7M	45,828
DANAHER CORP · COM CUSIP — src ↗	$6.0M	31,612

$14.7M

77,440

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MUELLER INDS INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for MUELLER INDS INC, as it reported them
MUELLER INDS INC · COM CUSIP — src ↗	$8.7M	78,614
MUELLER INDS INC · COM CUSIP — src ↗	$5.9M	52,891

$14.6M

131,505

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for VERISK ANALYTICS INC, as it reported them
VERISK ANALYTICS INC · COM CUSIP — src ↗	$8.6M	45,199
VERISK ANALYTICS INC · COM CUSIP — src ↗	$5.7M	30,077

$14.3M

75,276

0.3%

—

TEVA PHARMACEUTICAL INDS LTD

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for TEVA PHARMACEUTICAL INDS LTD, as it reported them
TEVA PHARMACEUTICAL INDS LTD · ADR CUSIP — src ↗	$7.9M	262,382
TEVA PHARMACEUTICAL INDS LTD · ADR CUSIP — src ↗	$5.7M	188,610

ticker not yet mapped

$13.6M

450,992

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$13.4M

15,522

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for MASTEC INC, as it reported them
MASTEC INC · COM CUSIP — src ↗	$13.1M	40,832
MASTEC INC · COM CUSIP — src ↗	$274K	852

$13.4M

41,684

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$8.6M	35,145
JOHNSON & JOHNSON · COM CUSIP — src ↗	$4.7M	19,165

$13.3M

54,310

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC-CL A

2 positions · 2 reported rows

Rows Sterling Capital Management LLC reported for BERKSHIRE HATHAWAY INC-CL A, as it reported them
BERKSHIRE HATHAWAY INC-CL A · COM CUSIP — src ↗	$7.9M	11
BERKSHIRE HATHAWAY INC-CL B · COM CUSIP — src ↗	$5.0M	10,402

$12.9M

10,413

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for ONEOK INC, as it reported them
ONEOK INC · COM CUSIP — src ↗	$8.4M	92,380
ONEOK INC · COM CUSIP — src ↗	$4.5M	49,513

$12.8M

141,893

0.2%

—

CASEY'S GENERAL STORES INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for CASEY'S GENERAL STORES INC, as it reported them
CASEY'S GENERAL STORES INC · COM CUSIP — src ↗	$12.3M	16,922
CASEY'S GENERAL STORES INC · COM CUSIP — src ↗	$262K	360

ticker not yet mapped

$12.6M

17,282

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INC - A

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for MASTERCARD INC - A, as it reported them
MASTERCARD INC - A · COM CUSIP — src ↗	$10.0M	19,952
MASTERCARD INC - A · COM CUSIP — src ↗	$2.6M	5,195

$12.6M

25,147

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$12.5M

68,720

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$12.5M

110,239

0.2%

—

CBRE GROUP INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for CBRE GROUP INC, as it reported them
CBRE GROUP INC · COM CUSIP — src ↗	$7.6M	56,183
CBRE GROUP INC · COM CUSIP — src ↗	$4.4M	32,693

ticker not yet mapped

$12.0M

88,876

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA CO/THE · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$11.9M

156,623

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$11.8M

235,368

0.2%

—

DUKE ENERGY CORP

2 positions · 2 reported rows

Rows Sterling Capital Management LLC reported for DUKE ENERGY CORP, as it reported them
DUKE ENERGY CORP · COM CUSIP — src ↗	$11.2M	85,875
DUKE ENERGY CORP · PFD CUSIP — src ↗	$537K	23,100

ticker not yet mapped

$11.8M

108,975

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$11.8M

405,521

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$6.8M	32,457
T-MOBILE US INC · COM CUSIP — src ↗	$4.7M	22,369

$11.5M

54,826

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$11.3M

31,681

0.2%

—

ISHARES CORE MSCI WORLD UCITS · ETF CUSIP G4954M409
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$10.7M

86,220

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETROLEUM CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$10.7M

43,845

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for ELEVANCE HEALTH INC, as it reported them
ELEVANCE HEALTH INC · COM CUSIP — src ↗	$7.5M	25,591
ELEVANCE HEALTH INC · COM CUSIP — src ↗	$3.0M	10,343

$10.5M

35,934

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$7.3M	16,852
INTUIT · COM CUSIP — src ↗	$3.1M	7,132

$10.4M

23,984

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$10.3M

170,257

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$7.7M	61,673
WALMART INC · COM CUSIP — src ↗	$2.6M	21,227

$10.3M

82,900

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC

1 position · 2 reported rows

Rows Sterling Capital Management LLC reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$9.1M	19,233
HCA HEALTHCARE INC · COM CUSIP — src ↗	$1.2M	2,454

$10.3M

21,687

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINANCIAL SERVICES GROUP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$10.3M

49,295

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$10.0M

60,704

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP

2 positions · 2 reported rows

Rows Sterling Capital Management LLC reported for ALLSTATE CORP, as it reported them
ALLSTATE CORP · COM CUSIP — src ↗	$9.4M	45,418
ALLSTATE CORP · PFD CUSIP — src ↗	$555K	28,120

$10.0M

73,538

0.2%

—

APOLLO GLOBAL MANAGEMENT

2 positions · 3 reported rows

Rows Sterling Capital Management LLC reported for APOLLO GLOBAL MANAGEMENT, as it reported them
APOLLO GLOBAL MANAGEMENT · PFD CUSIP — src ↗	$6.3M	248,800
APOLLO GLOBAL MANAGEMENT INC · COM CUSIP — src ↗	$2.5M	22,003
APOLLO GLOBAL MANAGEMENT INC · COM CUSIP — src ↗	$1.2M	10,374

ticker not yet mapped

$9.9M

281,177

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 37.6%below median 80.0%
Concentration index: 89 bpsbelow median 446 bps
Positions with value: 3398 / 3398median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 89 · QoQ moves: 3,295

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Sterling Capital Management LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).