LABCORP HOLDINGS INC COMMON STOCK

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LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 10346.00000000 NS USD 2770555.34000000 4.070880214455 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP COMMON STOCK 15135B101 25865.00000000 NS USD 1609320.30000000 2.364634293134 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 9450.00000000 NS USD 2760628.50000000 4.056294338489 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 6168.00000000 NS USD 1214047.44000000 1.783845148859 Long EC US N 1 N N N HONEYWELL AEROSPACE INC. 213800ZUAQRBYL67JS90 HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 7213.00000000 NS USD 1491215.62000000 2.191098685271 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK N/A 5123.00000000 NS USD 1722608.75000000 2.531093234767 Long EC US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 ZILLOW GROUP INC - A COMMON STOCK 98954M101 55710.00000000 NS USD 1932579.90000000 2.839611670693 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 6196.00000000 NS USD 2206581.48000000 3.242212403711 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 28750.00000000 NS USD 2454962.50000000 3.607167893091 Long EC US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC COMMON STOCK N/A 8000.00000000 NS USD 3006720.00000000 4.417885750807 Long EC US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 MASCO CORP COMMON STOCK 574599106 22483.00000000 NS USD 1607084.84000000 2.361349648445 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC COMMON STOCK N/A 14624.00000000 NS USD 2473795.84000000 3.634840421436 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK N/A 8500.00000000 NS USD 2308430.00000000 3.391862229850 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INCORPORATION ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 7213.00000000 NS USD 1753119.65000000 2.575924037221 Long EC US N 1 N N N 2026-07-31 THE ADVISORS' INNER CIRCLE FUND Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX