American Financial Group, Inc./OH

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JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. 410867105 4620.00000000 NS USD 803649.00000000 2.492858082212 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 25182.00000000 NS USD 377981.82000000 1.172470860931 Long EC CORP US N 1 N N N Mastec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 11612.00000000 NS USD 1355236.52000000 4.203840622201 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 4363.00000000 NS USD 731151.54000000 2.267976474569 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 Nisource, Inc. 65473P105 27248.00000000 NS USD 1092372.32000000 3.388455864061 Long EC CORP US N 1 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 7166.00000000 NS USD 674177.28000000 2.091246652820 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 4351.00000000 NS USD 674187.45000000 2.091278199386 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 10709.00000000 NS USD 842048.67000000 2.611970938340 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 Revvity Inc 714046109 5621.00000000 NS USD 594701.80000000 1.844719757800 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 6270.00000000 NS USD 774219.60000000 2.401570321455 Long EC CORP US N 1 N N N Powell Industries Inc. 549300V08RO7MX2UBN26 Powell Industries, Inc. 739128106 1866.00000000 NS USD 317835.78000000 0.985902418828 Long EC CORP US N 1 N N N Pulte Group Inc N/A PulteGroup, Inc. 745867101 4792.00000000 NS USD 492617.60000000 1.528062332685 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 36588.00000000 NS USD 639192.36000000 1.982726091508 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 3246.00000000 NS USD 209788.98000000 0.650749461956 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 Southwest Gas Corp. 844895102 12140.00000000 NS USD 871652.00000000 2.703798216730 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 4041.00000000 NS USD 837497.25000000 2.597852779625 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 1283.00000000 NS USD 638420.80000000 1.980332771063 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 4887.00000000 NS USD 494075.70000000 1.532585247999 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 1630.00000000 NS USD 1021521.00000000 3.168680457513 Long EC CORP US N 1 N N N Westlake Corporation GOXNEVUM0LL78B1OS344 Westlake Corp. 960413102 5618.00000000 NS USD 561968.54000000 1.743183674574 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 5769.00000000 NS USD 648781.74000000 2.012471619016 Long EC CORP US N 1 N N N Icon PLC 6354008SRQGEMC4XFI67 ICON PLC G4705A100 2613.00000000 NS USD 457248.87000000 1.418351221941 Long EC CORP IE N 1 N N N NVent Electric PLC N/A nVent Electric PLC G6700G107 9126.00000000 NS USD 478384.92000000 1.483913641690 Long EC CORP IE N 1 N N N 2025-03-31 Sterling Capital Funds Todd Miller Todd Miller Treasurer