Holdings (Monthly)
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· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | 31846V328 | Apr 2024 | 1,452,154 | $1.5M | 3.04% | STIV |
| 2 | LITTELFUSE, INC. | 537008104 | Apr 2024 | 4,410 | $1.4M | 2.99% | EC |
| 3 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Jan 2026 | 15,000 | $1.4M | 2.93% | EC |
| 4 | TOWER SEMICONDUCTOR LTD | M87915274 | Jan 2026 | 9,800 | $1.3M | 2.77% | EC |
| 5 | THE COOPER COMPANIES, INC. | 216648501 | Jan 2026 | 16,000 | $1.3M | 2.73% | EC |
| 6 | LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | Apr 2024 | 4,870 | $1.3M | 2.71% | EC |
| 7 | HF SINCLAIR CORPORATION | 403949100 | Jan 2026 | 24,845 | $1.3M | 2.71% | EC |
| 8 | LATTICE SEMICONDUCTOR CORPORATION | 518415104 | Jan 2026 | 16,000 | $1.3M | 2.70% | EC |
| 9 | LAZARD, INC. | 52110M109 | Jan 2026 | 23,910 | $1.3M | 2.69% | EC |
| 10 | PINNACLE WEST CAPITAL CORPORATION | 723484101 | Apr 2024 | 13,630 | $1.3M | 2.67% | EC |
| 11 | ATMOS ENERGY CORPORATION | N/A | Jan 2026 | 7,420 | $1.2M | 2.59% | EC |
| 12 | Amdocs Limited | G02602103 | Apr 2024 | 15,020 | $1.2M | 2.58% | EC |
| 13 | PACKAGING CORPORATION OF AMERICA | 695156109 | Apr 2024 | 5,510 | $1.2M | 2.57% | EC |
| 14 | DOLBY LABORATORIES, INC. | 25659T107 | Apr 2024 | 18,915 | $1.2M | 2.55% | EC |
| 15 | NNN REIT, INC. | 637417106 | Apr 2024 | 29,136 | $1.2M | 2.55% | EC |
| 16 | BORGWARNER INC. | N/A | Jan 2026 | 25,500 | $1.2M | 2.54% | EC |
| 17 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | Apr 2024 | 5,910 | $1.2M | 2.51% | EC |
| 18 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Apr 2024 | 6,335 | $1.2M | 2.48% | EC |
| 19 | WEX INC. | 96208T104 | Apr 2024 | 7,675 | $1.2M | 2.48% | EC |
| 20 | WEBSTER FINANCIAL CORPORATION | 947890109 | Jan 2026 | 17,930 | $1.2M | 2.47% | EC |
| 21 | Sportradar Group AG | H8088L103 | Jan 2026 | 65,110 | $1.2M | 2.47% | EC |
| 22 | Essential Utilities, Inc. | 29670G102 | Apr 2024 | 30,390 | $1.2M | 2.47% | EC |
| 23 | PROSPERITY BANCSHARES, INC. | 743606105 | Jan 2026 | 17,000 | $1.2M | 2.46% | EC |
| 24 | GLOBUS MEDICAL, INC. | 379577208 | Jan 2026 | 12,935 | $1.2M | 2.46% | EC |
| 25 | GENTEX CORPORATION | 371901109 | Apr 2024 | 50,655 | $1.2M | 2.44% | EC |
| 26 | ALIGN TECHNOLOGY, INC. | N/A | Jan 2026 | 7,100 | $1.2M | 2.43% | EC |
| 27 | BOK FINANCIAL CORPORATION | 05561Q201 | Apr 2024 | 8,905 | $1.2M | 2.43% | EC |
| 28 | SOLVENTUM CORPORATION | 83444M101 | Jan 2026 | 15,000 | $1.2M | 2.42% | EC |
| 29 | AMERICOLD REALTY TRUST, INC. | 03064D108 | Apr 2024 | 93,006 | $1.2M | 2.42% | EC |
| 30 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Apr 2024 | 4,345 | $1.2M | 2.41% | EC |
| 31 | FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | Apr 2024 | 21,035 | $1.1M | 2.40% | EC |
| 32 | MASCO CORPORATION | 574599106 | Apr 2024 | 17,130 | $1.1M | 2.37% | EC |
| 33 | WILLSCOT HOLDINGS CORPORATION | 971378104 | Jan 2026 | 55,860 | $1.1M | 2.35% | EC |
| 34 | THE TORO COMPANY | 891092108 | Apr 2024 | 12,110 | $1.1M | 2.32% | EC |
| 35 | THE CLOROX COMPANY | 189054109 | Jan 2026 | 9,000 | $1.0M | 2.13% | EC |
| 36 | Phreesia Inc | 71944F106 | Jan 2026 | 74,900 | $1.0M | 2.11% | EC |
| 37 | EURONET WORLDWIDE, INC. | 298736109 | Apr 2024 | 13,415 | $972K | 2.04% | EC |
| 38 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Apr 2024 | 4,740 | $961K | 2.01% | EC |
| 39 | LAMB WESTON HOLDINGS, INC. | 513272104 | Apr 2024 | 19,585 | $900K | 1.89% | EC |
| 40 | ACV AUCTIONS INC. | 00091G104 | Jan 2026 | 88,104 | $688K | 1.44% | EC |