Skyworks Solutions, Inc.

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TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 3360.00000000 NS USD 1641528.00000000 2.804619394140 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC G0250X107 83699.00000000 NS USD 769193.81000000 1.314199865843 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 42608.00000000 NS USD 1081391.04000000 1.847601919330 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 Arrow Electronics, Inc. 042735100 8754.00000000 NS USD 1115522.22000000 1.905916470999 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 2252.00000000 NS USD 913095.92000000 1.560062652566 Long EC CORP US N 1 N N N 2025-06-30 Sterling Capital Funds Todd Miller Todd Miller Treasurer XXXX