Ameriprise Financial, Inc.

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(The) 410867105 6546.00000000 NS USD 1134749.10000000 2.190229030975 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 Huntington Bancshares Inc 446150104 41308.00000000 NS USD 646470.20000000 1.247780500288 Long EC CORP US N 1 N N N Kulicke and Soffa Industries, Inc. 529900H6BEIRBF429744 Kulicke & Soffa Industries, Inc. 501242101 14897.00000000 NS USD 979030.84000000 1.889670384394 Long EC CORP SG N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 Masco Corporation 574599106 9271.00000000 NS USD 559690.27000000 1.080282749471 Long EC CORP US N 1 N N N Mastec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 11917.00000000 NS USD 3834175.58000000 7.400510531510 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 Matador Resources Company 576485205 12476.00000000 NS USD 788233.68000000 1.521404413652 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 6188.00000000 NS USD 755678.56000000 1.458568348014 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 38592.00000000 NS USD 1800702.72000000 3.475615335143 Long EC CORP US N 1 N N N Onto Innovation Inc. 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344105 3983.00000000 NS USD 816793.81000000 1.576529573791 Long EC CORP US N 1 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 Oshkosh Corporation 688239201 10153.00000000 NS USD 1494623.13000000 2.884837687637 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 6164.00000000 NS USD 878308.36000000 1.695261506019 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Company 71377A103 15269.00000000 NS USD 1307942.54000000 2.524517289289 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 Revvity, Inc. 714046109 7963.00000000 NS USD 697638.43000000 1.346542546286 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 8880.00000000 NS USD 1617758.40000000 3.122506475470 Long EC CORP US N 1 N N N Powell Industries Inc. 549300V08RO7MX2UBN26 Powell Industries, Inc. 739128106 2020.00000000 NS USD 1092981.60000000 2.109611746457 Long EC CORP US N 1 N N N Pulte Group Inc N/A PulteGroup, Inc. 745867101 6790.00000000 NS USD 798571.90000000 1.541358665718 Long EC CORP US N 1 N N N Qnity Electronics Inc. 254900RSUG4J9TFFZX53 Qnity Electronics, Inc. 74743L100 7963.00000000 NS USD 918770.94000000 1.773360107185 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 Regal Rexnord Corporation 758750103 5380.00000000 NS USD 1007458.80000000 1.944540437415 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 48328.00000000 NS USD 929347.44000000 1.793774273934 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 4604.00000000 NS USD 246544.20000000 0.475865778839 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 Southwest Gas Holdings, Inc. 844895102 17193.00000000 NS USD 1494071.70000000 2.883773348397 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 4171.00000000 NS USD 823772.50000000 1.589999449586 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 1811.00000000 NS USD 890160.83000000 1.718138478455 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 UMB Financial Corporation 902788108 6403.00000000 NS USD 722194.37000000 1.393939043600 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 1671.00000000 NS USD 1217423.76000000 2.349803020025 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 4235.00000000 NS USD 772167.55000000 1.490394471153 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 Wintrust Financial Corporation 97650W108 8175.00000000 NS USD 1135834.50000000 2.192324009142 Long EC CORP US N 1 N N N Zoom Communications Inc. 549300T9GCHU0ODOM055 Zoom Communications, Inc. 98980L101 11743.00000000 NS USD 944019.77000000 1.822093981892 Long EC CORP US N 1 N N N Icon PLC 6354008SRQGEMC4XFI67 ICON plc G4705A100 4943.00000000 NS USD 546992.38000000 1.055773994796 Long EC CORP IE N 1 N N N 2026-03-31 Sterling Capital Funds Todd Miller Todd Miller Treasurer