Sterling Capital Management LLC

CIK 1329883 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ETF · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$19.7M	+47,156	$180M	$200M	287,591	334,747
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$75.6M	−341,435	$247M	$171M	1,323,907	982,472
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$107M	−125,879	$259M	$152M	535,486	409,607
—	share class as filed: LP · position key `cusip:LIS971000` · issuer key `cusip6:LIS971`	ADD	+$15.8M	+1,579,103	$125M	$141M	12,541,798	14,120,901
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$62.1M	−198,618	$176M	$114M	646,793	448,175
—	share class as filed: LP · position key `cusip:LJJ328000` · issuer key `cusip6:LJJ328`	ADD	+$79.8M	+7,977,756	$9.2M	$89.0M	924,096	8,901,852
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$29.4M	−89,439	$111M	$81.2M	479,371	389,932
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16131` · issuer key `iss:1632`	TRIM	−$14.6M	−95,150	$94.9M	$80.3M	949,798	854,648
—	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	+$43.1M	+154,398	$26.5M	$69.6M	82,137	236,535
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14916` · issuer key `iss:1946`	TRIM	−$319K	−15,197	$69.2M	$68.8M	314,798	299,601
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12681` · issuer key `iss:2154`	TRIM	−$1.7M	−24,543	$64.6M	$62.9M	151,462	126,919
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14307` · issuer key `iss:127`	TRIM	−$5.9M	−55,295	$67.3M	$61.3M	248,111	192,816
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13386` · issuer key `iss:1257`	ADD	+$28.2M	+55,321	$31.6M	$59.7M	82,339	137,660
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	TRIM	−$3.9M	−3,843	$63.0M	$59.1M	275,741	271,898
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13738` · issuer key `iss:1698`	ADD	+$12.8M	+82,942	$45.0M	$57.9M	516,512	599,454
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17821` · issuer key `iss:89`	TRIM	−$29.2M	−75,984	$86.6M	$57.4M	276,081	200,097
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15142` · issuer key `iss:89`	TRIM	−$12.1M	−22,853	$67.6M	$55.5M	215,952	193,099
—	share class as filed: COM · position key `pos:17897` · issuer key `iss:729`	TRIM	−$5.0M	−33,277	$58.4M	$53.5M	262,507	229,230
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13471` · issuer key `iss:562`	TRIM	+$1.5M	−16,259	$50.6M	$52.1M	108,700	92,441
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$14.7M	−5,607	$65.9M	$51.3M	61,347	55,740

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: LP · position key `cusip:MAL526000` · issuer key `cusip6:MAL526`	NO CHANGE	$0	$27.5M	$27.5M	2,750,000	2,750,000
—	share class as filed: LP · position key `cusip:LPN102000` · issuer key `cusip6:LPN102`	NO CHANGE	$0	$23.4M	$23.4M	23,397,830	23,397,830
—	share class as filed: COM · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$403K	$8.3M	$7.9M	11	11
—	share class as filed: PFD · position key `pos:709` · issuer key `iss:141`	NO CHANGE	−$226K	$6.6M	$6.3M	248,800	248,800
—	share class as filed: ETF · position key `pos:11570` · issuer key `iss:1599`	NO CHANGE	−$187K	$4.0M	$3.8M	5,910	5,910
—	share class as filed: ETF · position key `pos:11871` · issuer key `iss:1011`	NO CHANGE	+$253K	$2.9M	$3.2M	36,196	36,196
—	share class as filed: LP · position key `cusip:LAH651000` · issuer key `cusip6:LAH651`	NO CHANGE	$0	$1.8M	$1.8M	1,750,000	1,750,000
—	share class as filed: ETF · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474`	NO CHANGE	+$102K	$1.5M	$1.6M	16,993	16,993
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	NO CHANGE	+$235K	$657K	$892K	4,311	4,311
—	share class as filed: PFD · position key `cusip:04686J200` · issuer key `cusip6:04686J`	NO CHANGE	−$48.9K	$806K	$757K	40,120	40,120
—	share class as filed: ETF · position key `pos:17231` · issuer key `iss:2483`	NO CHANGE	+$11.4K	$738K	$749K	2,860	2,860
—	share class as filed: PFD · position key `cusip:674001300` · issuer key `cusip6:674001`	NO CHANGE	−$13.7K	$699K	$685K	33,310	33,310
—	share class as filed: PFD · position key `cusip:14314C105` · issuer key `cusip6:14314C`	NO CHANGE	+$16.5K	$641K	$657K	37,560	37,560
—	share class as filed: PFD · position key `cusip:61762V804` · issuer key `cusip6:61762V`	NO CHANGE	−$23.0K	$631K	$608K	30,845	30,845
—	share class as filed: PFD · position key `cusip:48253M104` · issuer key `cusip6:48253M`	NO CHANGE	−$53.9K	$645K	$591K	36,940	36,940
—	share class as filed: PFD · position key `pos:1173` · issuer key `iss:254`	NO CHANGE	−$20.3K	$604K	$583K	30,760	30,760
—	share class as filed: ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	NO CHANGE	+$3.1K	$576K	$579K	10,709	10,709
—	share class as filed: PFD · position key `cusip:74460W578` · issuer key `cusip6:74460W`	NO CHANGE	−$24.6K	$596K	$572K	31,475	31,475
—	share class as filed: PFD · position key `pos:454` · issuer key `iss:84`	NO CHANGE	−$35.0K	$590K	$555K	28,120	28,120
—	share class as filed: PFD · position key `pos:5296` · issuer key `iss:1147`	NO CHANGE	−$1.2K	$549K	$548K	22,250	22,250
—	share class as filed: PFD · position key `pos:7374` · issuer key `iss:1632`	NO CHANGE	−$31.8K	$578K	$547K	30,850	30,850
—	share class as filed: PFD · position key `pos:2734` · issuer key `iss:610`	NO CHANGE	−$31.4K	$568K	$537K	23,100	23,100
—	share class as filed: PFD · position key `pos:3655` · issuer key `iss:830`	NO CHANGE	−$45.7K	$537K	$492K	32,180	32,180
—	share class as filed: PFD · position key `pos:3204` · issuer key `iss:725`	NO CHANGE	−$20.1K	$486K	$466K	24,220	24,220
—	share class as filed: PFD · position key `pos:580` · issuer key `iss:105`	NO CHANGE	−$20.7K	$445K	$424K	23,500	23,500
—	share class as filed: PFD · position key `pos:303` · issuer key `iss:51`	NO CHANGE	−$33.3K	$442K	$409K	18,200	18,200
—	share class as filed: PFD · position key `cusip:025676859` · issuer key `cusip6:025676`	NO CHANGE	−$23.3K	$413K	$389K	16,500	16,500
—	share class as filed: PFD · position key `cusip:062545207` · issuer key `cusip6:062545`	NO CHANGE	−$13.9K	$394K	$380K	23,975	23,975
—	share class as filed: PFD · position key `pos:1063` · issuer key `iss:230`	NO CHANGE	−$6.0K	$332K	$326K	13,231	13,231
—	share class as filed: PFD · position key `pos:4925` · issuer key `iss:1059`	NO CHANGE	−$9.1K	$325K	$315K	15,750	15,750
—	share class as filed: ETF · position key `pos:11528` · issuer key `iss:1012`	NO CHANGE	−$28.6K	$289K	$260K	610	610
—	share class as filed: LP · position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M`	NO CHANGE	+$24.3K	$177K	$201K	13,305	13,305
—	share class as filed: COM · position key `pos:17117` · issuer key `iss:1792`	NO CHANGE	+$77.6K	$119K	$196K	414	414
—	share class as filed: COM · position key `cusip:37950E853` · issuer key `iss:2390`	NO CHANGE	$0	$119K	$119K	6,410	6,410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15545` · issuer key `iss:247`	NO CHANGE	−$25.0K	$132K	$107K	678	678
—	share class as filed: COM · position key `pos:17242` · issuer key `iss:1111`	NO CHANGE	−$4.9K	$110K	$105K	227	227
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16347` · issuer key `iss:1759`	NO CHANGE	+$19.5K	$81.2K	$101K	831	831
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16440` · issuer key `iss:637`	NO CHANGE	−$6.2K	$102K	$95.4K	1,191	1,191
—	share class as filed: ETF · position key `pos:17988` · issuer key `iss:1012`	NO CHANGE	+$6.0K	$83.4K	$89.4K	770	770
—	share class as filed: COM · position key `cusip:69343P105` · issuer key `cusip6:69343P`	NO CHANGE	$0	$82.7K	$82.7K	11,880	11,880
—	share class as filed: COM · position key `pos:10679` · issuer key `iss:1211`	NO CHANGE	−$13.0K	$89.9K	$76.8K	160	160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10193` · issuer key `iss:1574`	NO CHANGE	−$18.3K	$89.5K	$71.1K	201	201
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17924` · issuer key `iss:1262`	NO CHANGE	+$11.0K	$49.2K	$60.3K	122	122
—	share class as filed: COM · position key `pos:16916` · issuer key `iss:1062`	NO CHANGE	−$7.8K	$61.8K	$54.0K	158	158
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	NO CHANGE	+$6.3K	$47.6K	$53.9K	996	996
—	share class as filed: ETF · position key `pos:12558` · issuer key `iss:1000`	NO CHANGE	+$3.8K	$47.9K	$51.7K	1,100	1,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16557` · issuer key `iss:988`	NO CHANGE	−$2.8K	$53.8K	$51.0K	169	169
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14209` · issuer key `iss:50`	NO CHANGE	−$14.5K	$59.7K	$45.2K	247	247
—	share class as filed: ETF · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$1.9K	$39.9K	$41.9K	287	287
—	share class as filed: COM · position key `pos:14508` · issuer key `iss:2285`	NO CHANGE	−$16.8K	$49.8K	$33.0K	660	660
—	share class as filed: COM · position key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U`	NO CHANGE	+$11.7K	$19.4K	$31.1K	772	772
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12598` · issuer key `iss:1082`	NO CHANGE	+$2.0K	$28.9K	$30.9K	371	371
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17570` · issuer key `iss:942`	NO CHANGE	+$5.2K	$23.0K	$28.1K	59	59
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16094` · issuer key `iss:512`	NO CHANGE	+$3.7K	$23.4K	$27.1K	673	673
—	share class as filed: COM · position key `pos:13645` · issuer key `iss:145`	NO CHANGE	−$11.7K	$36.5K	$24.8K	157	157
—	share class as filed: COM · position key `pos:16828` · issuer key `iss:413`	NO CHANGE	−$5.4K	$30.1K	$24.7K	51	51
—	share class as filed: COM · position key `pos:12344` · issuer key `iss:946`	NO CHANGE	−$12.3K	$36.7K	$24.4K	207	207
—	share class as filed: ETF · position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `iss:2483`	NO CHANGE	+$57	$24.1K	$24.1K	272	272
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17986` · issuer key `iss:1846`	NO CHANGE	+$7.1K	$16.6K	$23.7K	30	30
—	share class as filed: COM · position key `pos:17136` · issuer key `iss:613`	NO CHANGE	−$20.1K	$42.3K	$22.3K	956	956
—	share class as filed: COM · position key `sid:sec:prov:431d99b61e91bc00d72171223c54fba0` · issuer key `cusip6:37637K`	NO CHANGE	−$15.9K	$37.5K	$21.6K	999	999
—	share class as filed: COM · position key `pos:14853` · issuer key `iss:1717`	NO CHANGE	−$7.4K	$29.0K	$21.6K	452	452
—	share class as filed: COM · position key `pos:12109` · issuer key `iss:1392`	NO CHANGE	−$4.1K	$24.9K	$20.8K	149	149
—	share class as filed: COM · position key `pos:14783` · issuer key `iss:1652`	NO CHANGE	−$9.1K	$29.8K	$20.7K	474	474
—	share class as filed: COM · position key `pos:12910` · issuer key `iss:1407`	NO CHANGE	−$2.6K	$23.0K	$20.4K	171	171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13714` · issuer key `iss:238`	NO CHANGE	−$2.3K	$22.0K	$19.7K	2,394	2,394
—	share class as filed: COM · position key `sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68` · issuer key `cusip6:98139A`	NO CHANGE	−$8.8K	$28.4K	$19.6K	329	329
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17149` · issuer key `iss:1835`	NO CHANGE	+$6.2K	$12.5K	$18.7K	393	393
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12361` · issuer key `iss:1727`	NO CHANGE	+$1.2K	$14.6K	$15.9K	836	836
—	share class as filed: ETF · position key `sid:sec:prov:6953c7b2bda9e6716546e308635132c2` · issuer key `cusip6:74349Y`	NO CHANGE	+$724	$13.7K	$14.5K	381	381
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13253` · issuer key `iss:934`	NO CHANGE	−$5.0K	$19.0K	$14.0K	110	110
—	share class as filed: ETF · position key `pos:14737` · issuer key `iss:1012`	NO CHANGE	−$86	$14.0K	$14.0K	141	141
—	share class as filed: COM · position key `pos:15677` · issuer key `iss:1851`	NO CHANGE	−$1.4K	$15.2K	$13.8K	660	660
—	share class as filed: ETF · position key `sid:sec:prov:fe408801feebf07db21e70d4e071f036` · issuer key `cusip6:74349Y`	NO CHANGE	+$761	$11.5K	$12.3K	382	382
—	share class as filed: COM · position key `sid:sec:prov:c72165ad5416fb78154dd267d5db39ec` · issuer key `cusip6:04206A`	NO CHANGE	+$159	$9.2K	$9.4K	661	661
—	share class as filed: ETF · position key `sid:sec:prov:b3c66b83f25dc1c8b5064f5a6aead767` · issuer key `cusip6:74348A`	NO CHANGE	−$87	$9.5K	$9.4K	579	579
—	share class as filed: ETF · position key `pos:12546` · issuer key `iss:1013`	NO CHANGE	−$575	$9.6K	$9.1K	100	100
—	share class as filed: ETF · position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H`	NO CHANGE	+$169	$8.2K	$8.4K	178	178
—	share class as filed: COM · position key `sid:sec:prov:d00159df48fd34cc806ae902a076ba0a` · issuer key `cusip6:603170`	NO CHANGE	−$2.8K	$11.1K	$8.3K	306	306
—	share class as filed: COM · position key `pos:14766` · issuer key `iss:2259`	NO CHANGE	+$278	$7.7K	$8.0K	143	143
—	share class as filed: COM · position key `sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3` · issuer key `cusip6:G87264`	NO CHANGE	−$1.0K	$8.8K	$7.8K	174	174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10134` · issuer key `iss:751`	NO CHANGE	−$2.5K	$10.2K	$7.7K	508	508
—	share class as filed: REIT · position key `cusip:LVU490000` · issuer key `cusip6:LVU490`	NO CHANGE	$0	$7.3K	$7.3K	1,497	1,497
—	share class as filed: COM · position key `pos:13793` · issuer key `iss:1763`	NO CHANGE	−$1.5K	$7.8K	$6.3K	1,411	1,411
—	share class as filed: COM · position key `pos:14773` · issuer key `iss:2228`	NO CHANGE	−$554	$6.8K	$6.3K	30	30
—	share class as filed: COM · position key `pos:12623` · issuer key `iss:2117`	NO CHANGE	−$9.3K	$15.5K	$6.2K	1,407	1,407
—	share class as filed: ETF · position key `sid:sec:prov:98ddd93ec78eb2edecceaf0f93f78f4e` · issuer key `cusip6:74350P`	NO CHANGE	+$555	$5.6K	$6.2K	82	82
—	share class as filed: COM · position key `pos:14087` · issuer key `iss:699`	NO CHANGE	−$1.1K	$7.2K	$6.0K	999	999
—	share class as filed: COM · position key `pos:17655` · issuer key `iss:474`	NO CHANGE	−$860	$6.8K	$6.0K	316	316
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12682` · issuer key `iss:1998`	NO CHANGE	−$2.1K	$8.0K	$5.9K	1,020	1,020
—	share class as filed: REIT · position key `cusip:816212112` · issuer key `cusip6:816212`	NO CHANGE	$0	$5.5K	$5.5K	8,268	8,268
—	share class as filed: COM · position key `sid:sec:prov:3bd462500763a07879f20a9ed8141fe6` · issuer key `cusip6:532206`	NO CHANGE	−$3.1K	$8.6K	$5.5K	134	134
—	share class as filed: COM · position key `sid:sec:prov:1e8e1865d6933b6bd4460fbbaa9992b4` · issuer key `cusip6:G69451`	NO CHANGE	−$1.4K	$6.8K	$5.4K	431	431
—	share class as filed: COM · position key `pos:16445` · issuer key `iss:1910`	NO CHANGE	−$3.6K	$9.0K	$5.4K	451	451
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16672` · issuer key `iss:528`	NO CHANGE	−$1.4K	$6.8K	$5.3K	919	919
—	share class as filed: COM · position key `pos:12097` · issuer key `iss:2354`	NO CHANGE	+$1.3K	$3.9K	$5.2K	206	206
—	share class as filed: COM · position key `sid:sec:prov:162aed932748a7744c26fc1170a37120` · issuer key `cusip6:890516`	NO CHANGE	+$737	$4.4K	$5.2K	121	121
—	share class as filed: COM · position key `pos:15057` · issuer key `iss:2348`	NO CHANGE	−$1.4K	$6.4K	$5.1K	266	266
—	share class as filed: COM · position key `pos:12020` · issuer key `iss:2491`	NO CHANGE	−$532	$5.4K	$4.8K	117	117
—	share class as filed: COM · position key `pos:16062` · issuer key `iss:1706`	NO CHANGE	−$1.3K	$5.8K	$4.5K	748	748
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10212` · issuer key `iss:1665`	NO CHANGE	−$111	$4.3K	$4.2K	105	105
—	share class as filed: COM · position key `sid:sec:prov:cb718938f6023580a17b821149f4b3ba` · issuer key `cusip6:75134P`	NO CHANGE	−$688	$4.9K	$4.2K	271	271
—	share class as filed: COM · position key `sid:sec:prov:a6062b7020b087adc81a7c6d38642d39` · issuer key `cusip6:29772L`	NO CHANGE	+$1.3K	$2.8K	$4.1K	167	167
—	share class as filed: COM · position key `sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9` · issuer key `cusip6:56146T`	NO CHANGE	+$436	$3.2K	$3.6K	236	236
—	share class as filed: COM · position key `sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6` · issuer key `cusip6:69553P`	NO CHANGE	−$3.9K	$7.4K	$3.5K	567	567
—	share class as filed: COM · position key `sid:sec:prov:60781c5735701f797c9a4bc63417348b` · issuer key `cusip6:30212W`	NO CHANGE	−$1.8K	$5.3K	$3.5K	585	585
—	share class as filed: COM · position key `pos:10360` · issuer key `iss:443`	NO CHANGE	−$1.1K	$4.4K	$3.3K	174	174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14932` · issuer key `iss:519`	NO CHANGE	−$2.3K	$5.4K	$3.2K	468	468
—	share class as filed: COM · position key `sid:sec:prov:7f4bb7ac1008669e13ed8ea7532e8a2d` · issuer key `cusip6:15678C`	NO CHANGE	−$616	$3.8K	$3.1K	171	171
—	share class as filed: COM · position key `sid:sec:prov:0b43f2ee5d2fe6983352568770544b73` · issuer key `cusip6:03676C`	NO CHANGE	+$1.2K	$1.6K	$2.8K	73	73
—	share class as filed: ETF · position key `sid:sec:prov:ba172da6b97b01fab3b721d1d2e26684` · issuer key `cusip6:74347G`	NO CHANGE	−$92	$2.8K	$2.8K	89	89
—	share class as filed: COM · position key `pos:15026` · issuer key `iss:2350`	NO CHANGE	+$507	$2.2K	$2.7K	300	300
—	share class as filed: ETF · position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289`	NO CHANGE	−$173	$2.9K	$2.7K	17	17
—	share class as filed: COM · position key `sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10` · issuer key `cusip6:10240L`	NO CHANGE	−$703	$3.3K	$2.6K	115	115
—	share class as filed: COM · position key `sid:sec:prov:4d2c842c65f4305773d3175fbbdf5778` · issuer key `cusip6:74587B`	NO CHANGE	+$904	$1.6K	$2.5K	115	115
—	share class as filed: COM · position key `sid:sec:prov:e95357a38c7bea49f3071071bd2ada61` · issuer key `cusip6:500600`	NO CHANGE	−$97	$2.5K	$2.4K	1,073	1,073
—	share class as filed: COM · position key `sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c` · issuer key `cusip6:683416`	NO CHANGE	+$466	$1.9K	$2.4K	165	165
—	share class as filed: COM · position key `pos:10281` · issuer key `iss:2488`	NO CHANGE	−$237	$2.6K	$2.4K	158	158
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12180` · issuer key `iss:1525`	NO CHANGE	−$4.1K	$6.5K	$2.3K	425	425
—	share class as filed: COM · position key `sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0` · issuer key `cusip6:157085`	NO CHANGE	−$288	$2.5K	$2.2K	1,201	1,201
—	share class as filed: COM · position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726`	NO CHANGE	+$205	$1.9K	$2.1K	44	44
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11513` · issuer key `iss:832`	NO CHANGE	−$329	$2.4K	$2.1K	513	513
—	share class as filed: COM · position key `sid:sec:prov:3402bbe7c4ba34aeef0c97588550f290` · issuer key `cusip6:641288`	NO CHANGE	−$358	$2.4K	$2.1K	156	156
—	share class as filed: COM · position key `sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f` · issuer key `cusip6:58450V`	NO CHANGE	−$792	$2.8K	$2.0K	217	217
—	share class as filed: COM · position key `sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540` · issuer key `cusip6:88556E`	NO CHANGE	−$1.9K	$3.9K	$2.0K	614	614
—	share class as filed: COM · position key `sid:sec:prov:286a82013f8f60893a10bc9462b6d449` · issuer key `cusip6:92919F`	NO CHANGE	+$183	$1.7K	$1.9K	366	366
—	share class as filed: COM · position key `sid:sec:prov:034ceddc506b70854194be6d506a3f4f` · issuer key `cusip6:358010`	NO CHANGE	−$412	$2.3K	$1.9K	43	43
—	share class as filed: COM · position key `sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed` · issuer key `cusip6:24661P`	NO CHANGE	−$159	$2.0K	$1.8K	194	194
—	share class as filed: COM · position key `pos:15678` · issuer key `iss:372`	NO CHANGE	−$250	$2.0K	$1.8K	357	357
—	share class as filed: COM · position key `sid:sec:prov:4eb85b6f210e45ddc13715b1cba8f8d0` · issuer key `cusip6:08986R`	NO CHANGE	+$3	$1.7K	$1.7K	1	1
—	share class as filed: COM · position key `pos:14969` · issuer key `iss:2340`	NO CHANGE	−$275	$2.0K	$1.7K	561	561
—	share class as filed: COM · position key `sid:sec:prov:c02a103282d6b4bee084d2f955666a50` · issuer key `cusip6:18507C`	NO CHANGE	−$810	$2.4K	$1.6K	177	177
—	share class as filed: COM · position key `sid:sec:prov:8416c67ffd3651f6a5f8d9788c0f2e31` · issuer key `cusip6:61023L`	NO CHANGE	−$305	$1.9K	$1.6K	29	29
—	share class as filed: COM · position key `pos:10283` · issuer key `iss:2414`	NO CHANGE	+$300	$1.3K	$1.6K	56	56
—	share class as filed: COM · position key `sid:sec:prov:0befaea9161cd0690da52313a43e4b88` · issuer key `cusip6:29970N`	NO CHANGE	−$946	$2.5K	$1.6K	626	626
—	share class as filed: COM · position key `sid:sec:prov:d58cc1cb84f728200d5057f0fe904ce5` · issuer key `cusip6:171077`	NO CHANGE	−$661	$2.2K	$1.5K	339	339
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15824` · issuer key `iss:1584`	NO CHANGE	−$1.0K	$2.5K	$1.5K	242	242
—	share class as filed: COM · position key `sid:sec:prov:d7976e73ec41c3b356079659c162d600` · issuer key `cusip6:496904`	NO CHANGE	−$414	$1.8K	$1.4K	137	137
—	share class as filed: COM · position key `sid:sec:prov:0a75f5743b024b61be81751e0562362d` · issuer key `cusip6:25253X`	NO CHANGE	−$245	$1.6K	$1.4K	206	206
—	share class as filed: COM · position key `sid:sec:prov:9558fb9faa532bf772b9d348ecfac5a2` · issuer key `cusip6:83085C`	NO CHANGE	+$91	$1.2K	$1.3K	138	138
—	share class as filed: COM · position key `sid:sec:prov:86416cb59437e73db4b2fead5bb2927f` · issuer key `cusip6:70451A`	NO CHANGE	+$168	$1.1K	$1.3K	223	223
—	share class as filed: COM · position key `sid:sec:prov:408755d2a01bced39c01d267e1063adc` · issuer key `cusip6:829214`	NO CHANGE	−$699	$2.0K	$1.3K	109	109
—	share class as filed: COM · position key `sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce` · issuer key `cusip6:05637B`	NO CHANGE	−$447	$1.7K	$1.3K	369	369
—	share class as filed: COM · position key `sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2` · issuer key `cusip6:68386H`	NO CHANGE	−$440	$1.7K	$1.2K	160	160
—	share class as filed: COM · position key `sid:sec:prov:f8766708643c2ecff63f7d4889c029ee` · issuer key `cusip6:90291C`	NO CHANGE	−$338	$1.6K	$1.2K	80	80
—	share class as filed: COM · position key `sid:sec:prov:7832bd0cfdaac77e4fb9e1325572e600` · issuer key `cusip6:759910`	NO CHANGE	−$419	$1.6K	$1.2K	281	281
—	share class as filed: ETF · position key `sid:sec:prov:c81f0ed5e043c0f3945055af5e46d962` · issuer key `cusip6:06748M`	NO CHANGE	+$304	$874	$1.2K	33	33
—	share class as filed: COM · position key `sid:sec:prov:84255a016ed23fb06ddf734f79715afc` · issuer key `cusip6:45782N`	NO CHANGE	−$361	$1.5K	$1.2K	162	162
—	share class as filed: COM · position key `sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73` · issuer key `cusip6:08975P`	NO CHANGE	−$619	$1.8K	$1.1K	427	427
—	share class as filed: COM · position key `sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f` · issuer key `cusip6:29977X`	NO CHANGE	−$66	$1.2K	$1.1K	96	96
—	share class as filed: COM · position key `sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9` · issuer key `cusip6:12448X`	NO CHANGE	−$898	$2.0K	$1.1K	118	118
—	share class as filed: COM · position key `sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8` · issuer key `cusip6:98422X`	NO CHANGE	−$395	$1.5K	$1.1K	179	179
—	share class as filed: COM · position key `sid:sec:prov:16423bd9b11749408034cb6239c50fff` · issuer key `cusip6:55380K`	NO CHANGE	+$218	$852	$1.1K	16	16
—	share class as filed: COM · position key `pos:16366` · issuer key `iss:2370`	NO CHANGE	−$136	$1.2K	$1.1K	106	106
—	share class as filed: COM · position key `sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066` · issuer key `cusip6:68621F`	NO CHANGE	−$1.2K	$2.3K	$1.1K	444	444
—	share class as filed: COM · position key `sid:sec:prov:35ed23129e679e4c319f86d14c97282a` · issuer key `cusip6:285409`	NO CHANGE	−$251	$1.3K	$1.0K	44	44
—	share class as filed: COM · position key `sid:sec:prov:08b4ddd7740553d5019530b2d4dd293b` · issuer key `cusip6:82657M`	NO CHANGE	−$1.1K	$2.1K	$1.0K	269	269
—	share class as filed: COM · position key `sid:sec:prov:2d916c820c557bcf74e0d8db4fe71b2f` · issuer key `cusip6:29271Q`	NO CHANGE	+$382	$629	$1.0K	77	77
—	share class as filed: COM · position key `sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70` · issuer key `cusip6:96145W`	NO CHANGE	+$43	$952	$995	234	234
—	share class as filed: COM · position key `sid:sec:prov:fbd8a90d0454a755cc8dcf722c208fee` · issuer key `cusip6:126638`	NO CHANGE	+$246	$738	$984	104	104
—	share class as filed: COM · position key `sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708` · issuer key `cusip6:74365A`	NO CHANGE	+$168	$815	$983	453	453
—	share class as filed: COM · position key `sid:sec:prov:7d5c914db22f69a3c93af2565f99cd1c` · issuer key `cusip6:396879`	NO CHANGE	+$121	$840	$961	40	40
—	share class as filed: COM · position key `pos:14982` · issuer key `iss:1260`	NO CHANGE	−$1.4K	$2.2K	$850	52	52
—	share class as filed: COM · position key `sid:sec:prov:0f8f78be19999e88815d3b66a54ce50b` · issuer key `cusip6:80303D`	NO CHANGE	−$578	$1.4K	$795	46	46
—	share class as filed: COM · position key `sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf` · issuer key `cusip6:74275G`	NO CHANGE	−$118	$883	$765	162	162
—	share class as filed: COM · position key `sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34` · issuer key `cusip6:04965B`	NO CHANGE	+$304	$420	$724	190	190
—	share class as filed: COM · position key `sid:sec:prov:f9da3407b8bfbad91cb31370f8651877` · issuer key `cusip6:29402E`	NO CHANGE	+$141	$575	$716	43	43
—	share class as filed: COM · position key `sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23` · issuer key `cusip6:682095`	NO CHANGE	+$37	$677	$714	23	23
—	share class as filed: COM · position key `pos:13164` · issuer key `iss:2432`	NO CHANGE	−$616	$1.3K	$647	103	103
—	share class as filed: COM · position key `sid:sec:prov:32cb459b047a32438789fb00a3eacfa0` · issuer key `cusip6:531914`	NO CHANGE	−$162	$800	$638	33	33
—	share class as filed: COM · position key `sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c` · issuer key `cusip6:749360`	NO CHANGE	−$42	$654	$612	32	32
—	share class as filed: COM · position key `sid:sec:prov:15e8d095b7f2d407192f454df6bde302` · issuer key `cusip6:G5568L`	NO CHANGE	−$164	$769	$605	180	180
—	share class as filed: COM · position key `sid:sec:prov:2d8db80805700bacef9e0dda67f15c91` · issuer key `cusip6:832156`	NO CHANGE	−$68	$654	$586	18	18
—	share class as filed: COM · position key `pos:17998` · issuer key `iss:2372`	NO CHANGE	−$28	$608	$580	94	94
—	share class as filed: COM · position key `sid:sec:prov:b44fc9e705a2f170d538f18372e9789d` · issuer key `cusip6:38046W`	NO CHANGE	−$238	$798	$560	371	371
—	share class as filed: COM · position key `sid:sec:prov:028acaa5688c33150d4020cb1d7b1674` · issuer key `cusip6:700215`	NO CHANGE	−$348	$903	$555	73	73
—	share class as filed: COM · position key `sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84` · issuer key `cusip6:50125G`	NO CHANGE	−$138	$690	$552	233	233
—	share class as filed: COM · position key `sid:sec:prov:8f34fa3ab36bec70477211d2a29ab598` · issuer key `cusip6:92854T`	NO CHANGE	−$119	$663	$544	92	92
—	share class as filed: COM · position key `sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02` · issuer key `cusip6:25381B`	NO CHANGE	−$168	$669	$501	102	102
—	share class as filed: COM · position key `sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657` · issuer key `cusip6:05601U`	NO CHANGE	−$210	$698	$488	629	629
—	share class as filed: COM · position key `sid:sec:prov:5810eb6c4223ce8c6daeb0fbed9b2b89` · issuer key `cusip6:292034`	NO CHANGE	−$12	$483	$471	159	159
—	share class as filed: COM · position key `sid:sec:prov:22f3cf4cc2654634b8865b3d5b8a0da9` · issuer key `cusip6:49456W`	NO CHANGE	−$435	$886	$451	205	205
—	share class as filed: COM · position key `sid:sec:prov:cc23b1894e5c241f95346c4deeb13983` · issuer key `cusip6:38341P`	NO CHANGE	−$3.5K	$3.9K	$416	1,265	1,265
—	share class as filed: COM · position key `sid:sec:prov:c08a16c0af7981adc90fd977ca92e202` · issuer key `cusip6:89455T`	NO CHANGE	−$345	$760	$415	310	310
—	share class as filed: COM · position key `sid:sec:prov:c3a8df85fafc2e5b300de9b07397ff9d` · issuer key `cusip6:G3R239`	NO CHANGE	−$169	$584	$415	107	107
—	share class as filed: COM · position key `sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a` · issuer key `cusip6:403783`	NO CHANGE	−$6	$417	$411	59	59
—	share class as filed: COM · position key `sid:sec:prov:bb34227f9b7378617e6df5f4d2668a56` · issuer key `cusip6:82536T`	NO CHANGE	−$88	$498	$410	62	62
—	share class as filed: COM · position key `sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67` · issuer key `cusip6:29103W`	NO CHANGE	+$4	$402	$406	90	90
—	share class as filed: ETF · position key `sid:sec:prov:5b51a81071be6ea76bfafa0d76c65118` · issuer key `cusip6:74350P`	NO CHANGE	+$59	$343	$402	5	5
—	share class as filed: COM · position key `sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33` · issuer key `cusip6:004397`	NO CHANGE	−$430	$812	$382	985	985
—	share class as filed: COM · position key `sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81` · issuer key `cusip6:92971A`	NO CHANGE	−$95	$469	$374	568	568
—	share class as filed: COM · position key `sid:sec:prov:6ab663ad766a1452064ce1029e7096f6` · issuer key `cusip6:52634L`	NO CHANGE	−$345	$709	$364	61	61
—	share class as filed: COM · position key `sid:sec:prov:3e55650245df198d522fef9ff191c5fd` · issuer key `cusip6:33817P`	NO CHANGE	−$52	$407	$355	25	25
—	share class as filed: COM · position key `sid:sec:prov:c565a7fbff2b5127261771bfce7d04a3` · issuer key `cusip6:79957L`	NO CHANGE	−$123	$467	$344	20	20
—	share class as filed: COM · position key `sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c` · issuer key `cusip6:64131A`	NO CHANGE	+$17	$324	$341	235	235
—	share class as filed: COM · position key `sid:sec:prov:74be29ec3b733fdcbb42685ea7845aeb` · issuer key `cusip6:050734`	NO CHANGE	−$188	$519	$331	52	52
—	share class as filed: COM · position key `sid:sec:prov:c8b004e06cf86a492c993c91093d3862` · issuer key `cusip6:02080L`	NO CHANGE	−$102	$426	$324	112	112
—	share class as filed: COM · position key `sid:sec:prov:d2d26810594465634746ea83805ad7e9` · issuer key `cusip6:745848`	NO CHANGE	−$228	$548	$320	248	248
—	share class as filed: COM · position key `sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c` · issuer key `cusip6:920437`	NO CHANGE	−$28	$346	$318	9	9
—	share class as filed: COM · position key `sid:sec:prov:7a4afa92e3e1b8d6695293e37cc98d41` · issuer key `cusip6:64081V`	NO CHANGE	−$85	$396	$311	381	381
—	share class as filed: COM · position key `sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724` · issuer key `cusip6:53222K`	NO CHANGE	−$127	$425	$298	69	69
—	share class as filed: COM · position key `sid:sec:prov:d86675a138fe55e9b9a919f196c045ad` · issuer key `cusip6:05380C`	NO CHANGE	+$19	$273	$292	79	79
—	share class as filed: COM · position key `sid:sec:prov:a39cc1153f243dcb8c57fac2efb16ee4` · issuer key `cusip6:89421Q`	NO CHANGE	−$49	$292	$243	41	41
—	share class as filed: COM · position key `sid:sec:prov:bf132d84dad9e07c8eec307deb01598b` · issuer key `cusip6:46501C`	NO CHANGE	−$118	$344	$226	123	123
—	share class as filed: COM · position key `sid:sec:prov:8ae2842fbb3acc4424c368422bd57a00` · issuer key `cusip6:64051M`	NO CHANGE	−$55	$280	$225	161	161
—	share class as filed: COM · position key `sid:sec:prov:7b5cbadc142a56c3b9b849096d8afe2e` · issuer key `cusip6:040044`	NO CHANGE	−$154	$336	$182	84	84
—	share class as filed: COM · position key `sid:sec:prov:c4d10da8436944d5f61be74f4fcbd35a` · issuer key `cusip6:04272H`	NO CHANGE	−$392	$563	$171	214	214
—	share class as filed: COM · position key `sid:sec:prov:087bad54539b65e6afb3da5078ebe087` · issuer key `cusip6:45782T`	NO CHANGE	−$58	$212	$154	136	136
—	share class as filed: COM · position key `sid:sec:prov:1bf6088127846daec73cd932b56f5569` · issuer key `cusip6:62857J`	NO CHANGE	−$48	$184	$136	202	202
—	share class as filed: COM · position key `sid:sec:prov:e85905e1c5465df3c1960784916a73ad` · issuer key `cusip6:90291W`	NO CHANGE	+$31	$97	$128	11	11
—	share class as filed: COM · position key `sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4` · issuer key `cusip6:630079`	NO CHANGE	−$79	$195	$116	122	122
—	share class as filed: COM · position key `sid:sec:prov:282ea2baeeef3d62f76aaf85616f7a2d` · issuer key `cusip6:005083`	NO CHANGE	−$135	$245	$110	40	40
—	share class as filed: COM · position key `pos:11956` · issuer key `iss:1317`	NO CHANGE	+$15	$65	$80	10	10
—	share class as filed: COM · position key `sid:sec:prov:38aa901190d0b4943924b88101990a70` · issuer key `cusip6:923372`	NO CHANGE	−$10	$56	$46	27	27
—	share class as filed: PFD · position key `pos:8804` · issuer key `iss:1955`	NO CHANGE	−$44	$53	$9	25	25
—	share class as filed: PFD · position key `cusip:33616C787` · issuer key `cusip6:33616C`	NO CHANGE	$0	$6	$6	31,295	31,295
—	share class as filed: ETF · position key `cusip:KWS742000` · issuer key `cusip6:KWS742`	NO CHANGE	$0	$3	$3	2,842	2,842
—	share class as filed: COM · position key `sid:sec:prov:6f50e84d2bfd8e3debabb894bdb2c874` · issuer key `cusip6:98980W`	NO CHANGE	−$11	$14	$3	30	30
—	share class as filed: REIT · position key `cusip:451CVR021` · issuer key `cusip6:451CVR`	NO CHANGE	$0	$0	$0	2,057	2,057
—	share class as filed: COM · position key `cusip:532CNT011` · issuer key `cusip6:532CNT`	NO CHANGE	$0	$0	$0	23	23
—	share class as filed: COM · position key `cusip:532CNT029` · issuer key `cusip6:532CNT`	NO CHANGE	$0	$0	$0	23	23
—	share class as filed: REIT · position key `cusip:604CVR027` · issuer key `cusip6:604CVR`	NO CHANGE	$0	$0	$0	109	109
—	share class as filed: COM · position key `cusip:90334M109` · issuer key `cusip6:90334M`	NO CHANGE	$0	$0	$0	5	5
—	share class as filed: REIT · position key `cusip:931CVR013` · issuer key `cusip6:931CVR`	NO CHANGE	$0	$0	$0	691	691
—	share class as filed: REIT · position key `cusip:JXB362000` · issuer key `cusip6:JXB362`	NO CHANGE	$0	$0	$0	1,006	1,006

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

3,137 issuers · 3,398 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 89 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 3398 / 3398median book 97.5 positions

3,295 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.