Sterling Capital Funds
Sterling Capital Behavioral Small Cap Value Equity Fund
$122.09M
Avg Monthly Net Assets
$100.76M
Total Assets
$81K
Total Liabilities
$100.68M
Net Assets
Sterling Capital Behavioral Small Cap Value Equity Fund is a Mutual Fund in Sterling Capital Funds
,
based in North Carolina,
United States of America.
The fund has four share classes
and monthly net assets of $122.09M.
On August 21st, 2024 it reported 251 holdings, the largest
being Jackson Financial Inc (1.0%), Boise Cascade Co (1.0%) and Mr Cooper Group Inc (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000084353 | SPSAX | |
| Class C | C000084355 | SPSDX | |
| Class R6 | C000199534 | STRBX | |
| Institutional | C000034900 | SPSCX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $287K | 30K | 0.29 |
| 1st Source Corp | Long | Equity-common | US | $110K | 2K | 0.11 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $574K | 3K | 0.57 |
| AdaptHealth Corp | Long | Equity-common | US | $317K | 32K | 0.31 |
| Addus HomeCare Corp | Long | Equity-common | US | $386K | 3K | 0.38 |
| Adeia Inc | Long | Equity-common | US | $282K | 25K | 0.28 |
| ADT Inc | Long | Equity-common | US | $346K | 46K | 0.34 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $303K | 3K | 0.30 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $563K | 2K | 0.56 |
| Amalgamated Financial Corp | Long | Equity-common | US | $345K | 13K | 0.34 |
| Ambac Financial Group Inc | Long | Equity-common | US | $312K | 24K | 0.31 |
| American Assets Trust Inc | Long | Equity-common | US | $374K | 17K | 0.37 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $504K | 25K | 0.50 |
| American Woodmark Corp | Long | Equity-common | US | $372K | 5K | 0.37 |
| Amkor Technology Inc | Long | Equity-common | US | $598K | 15K | 0.59 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $159K | 3K | 0.16 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $371K | 9K | 0.37 |
| Andersons Inc/The | Long | Equity-common | US | $446K | 9K | 0.44 |
| Apogee Enterprises Inc | Long | Equity-common | US | $408K | 7K | 0.41 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $581K | 40K | 0.58 |
| Arch Resources Inc | Long | Equity-common | US | $486K | 3K | 0.48 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $489K | 22K | 0.49 |
| Argan Inc | Long | Equity-common | US | $519K | 7K | 0.52 |
| Associated Banc-Corp | Long | Equity-common | US | $559K | 26K | 0.55 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $254K | 3K | 0.25 |
| Atmos Energy Corp | Long | Equity-common | US | $299K | 3K | 0.30 |
| Avista Corp | Long | Equity-common | US | $527K | 15K | 0.52 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $405K | 6K | 0.40 |
| Axos Financial Inc | Long | Equity-common | US | $593K | 10K | 0.59 |
| Banc of California Inc | Long | Equity-common | US | $407K | 32K | 0.40 |
| Banco Latinoamericano de Comercio Exterior SA (Bladex) | Long | Equity-common | PA | $404K | 14K | 0.40 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $447K | 13K | 0.44 |
| Bank OZK | Long | Equity-common | US | $294K | 7K | 0.29 |
| BankUnited Inc | Long | Equity-common | US | $499K | 17K | 0.50 |
| Bel Fuse Inc | Long | Equity-common | US | $428K | 7K | 0.43 |
| Benchmark Electronics Inc | Long | Equity-common | US | $414K | 10K | 0.41 |
| Berry Corp | Long | Equity-common | US | $310K | 48K | 0.31 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $493K | 5K | 0.49 |
| Boise Cascade Co | Long | Equity-common | US | $979K | 8K | 0.97 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $554K | 12K | 0.55 |
| Brighthouse Financial Inc | Long | Equity-common | US | $309K | 7K | 0.31 |
| Brookfield Renewable Corp | Long | Equity-common | US | $287K | 10K | 0.28 |
| Business First Bancshares Inc | Long | Equity-common | US | $355K | 16K | 0.35 |
| Byline Bancorp Inc | Long | Equity-common | US | $353K | 15K | 0.35 |
| Cabot Corp | Long | Equity-common | US | $311K | 3K | 0.31 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $507K | 8K | 0.50 |
| Carter's Inc | Long | Equity-common | US | $224K | 4K | 0.22 |
| Cathay General Bancorp | Long | Equity-common | US | $471K | 12K | 0.47 |
| Central Garden & Pet Co | Long | Equity-common | US | $431K | 13K | 0.43 |
| Central Garden & Pet Co | Long | Equity-common | US | $242K | 6K | 0.24 |
| Central Pacific Financial Corp | Long | Equity-common | US | $363K | 17K | 0.36 |
| CF Industries Holdings Inc | Long | Equity-common | US | $125K | 2K | 0.12 |
| Chord Energy Corp | Long | Equity-common | US | $602K | 4K | 0.60 |
| Cinemark Holdings Inc | Long | Equity-common | US | $379K | 18K | 0.38 |
| Clearwater Paper Corp | Long | Equity-common | US | $351K | 7K | 0.35 |
| CNA Financial Corp | Long | Equity-common | US | $325K | 7K | 0.32 |
| Columbia Banking System Inc | Long | Equity-common | US | $319K | 16K | 0.32 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $343K | 8K | 0.34 |
| CONSOL Energy Inc | Long | Equity-common | US | $95K | 930 | 0.09 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $341K | 13K | 0.34 |
| Constellium SE | Long | Equity-common | FR | $283K | 15K | 0.28 |
| Copa Holdings SA | Long | Equity-common | PA | $127K | 1K | 0.13 |
| Corebridge Financial Inc | Long | Equity-common | US | $464K | 16K | 0.46 |
| Costamare Inc | Long | Equity-common | MC | $507K | 31K | 0.50 |
| Cousins Properties Inc | Long | Equity-common | US | $288K | 12K | 0.29 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $219K | 16K | 0.22 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $371K | 26K | 0.37 |
| Customers Bancorp Inc | Long | Equity-common | US | $535K | 11K | 0.53 |
| DaVita Inc | Long | Equity-common | US | $371K | 3K | 0.37 |
| DHT Holdings Inc | Long | Equity-common | BM | $437K | 38K | 0.43 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $459K | 54K | 0.46 |
| DigitalBridge Group Inc | Long | Equity-common | US | $466K | 34K | 0.46 |
| Dillard's Inc | Long | Equity-common | US | $668K | 2K | 0.66 |
| DNOW Inc | Long | Equity-common | US | $401K | 29K | 0.40 |
| Dole PLC | Long | Equity-common | IE | $269K | 22K | 0.27 |
| Dorian LPG Ltd | Long | Equity-common | US | $657K | 16K | 0.65 |
| East West Bancorp Inc | Long | Equity-common | US | $302K | 4K | 0.30 |
| Employers Holdings Inc | Long | Equity-common | US | $377K | 9K | 0.37 |
| Enact Holdings Inc | Long | Equity-common | US | $393K | 13K | 0.39 |
| Encompass Health Corp | Long | Equity-common | US | $413K | 5K | 0.41 |
| Ensign Group Inc/The | Long | Equity-common | US | $442K | 4K | 0.44 |
| ePlus Inc | Long | Equity-common | US | $438K | 6K | 0.44 |
| EPR Properties | Long | Equity-common | US | $288K | 7K | 0.29 |
| Equity Commonwealth | Long | Equity-common | US | $455K | 23K | 0.45 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $710K | 26K | 0.71 |
| Federated Hermes Treasury Obligations Fund | Long | Short-term investment vehicle | US | $813K | 813K | 0.81 |
| First Financial Corp/IN | Long | Equity-common | US | $244K | 7K | 0.24 |
| First Horizon Corp | Long | Equity-common | US | $327K | 21K | 0.32 |
| Forestar Group Inc | Long | Equity-common | US | $484K | 15K | 0.48 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $374K | 30K | 0.37 |
| Fulton Financial Corp | Long | Equity-common | US | $564K | 33K | 0.56 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $376K | 14K | 0.37 |
| Gap Inc/The | Long | Equity-common | US | $330K | 14K | 0.33 |
| GEO Group Inc/The | Long | Equity-common | US | $402K | 28K | 0.40 |
| GMS Inc | Long | Equity-common | US | $478K | 6K | 0.47 |
| Graham Holdings Co | Long | Equity-common | US | $483K | 690 | 0.48 |
| Griffon Corp | Long | Equity-common | US | $119K | 2K | 0.12 |
| Guess? Inc | Long | Equity-common | CH | $280K | 14K | 0.28 |
| Hancock Whitney Corp | Long | Equity-common | US | $609K | 13K | 0.60 |
| Hanmi Financial Corp | Long | Equity-common | US | $38K | 2K | 0.04 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $269K | 9K | 0.27 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $373K | 41K | 0.37 |
| HCI Group Inc | Long | Equity-common | US | $298K | 3K | 0.30 |
| HealthStream Inc | Long | Equity-common | US | $427K | 15K | 0.42 |
| Highwoods Properties Inc | Long | Equity-common | US | $308K | 12K | 0.31 |
| Hope Bancorp Inc | Long | Equity-common | US | $417K | 39K | 0.41 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $283K | 16K | 0.28 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $352K | 2K | 0.35 |
| Immersion Corp | Long | Equity-common | US | $368K | 39K | 0.37 |
| Independent Bank Corp/MI | Long | Equity-common | US | $380K | 14K | 0.38 |
| Ingredion Inc | Long | Equity-common | US | $301K | 3K | 0.30 |
| Inmode Ltd | Long | Equity-common | IL | $262K | 14K | 0.26 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $604K | 6K | 0.60 |
| Insight Enterprises Inc | Long | Equity-common | US | $362K | 2K | 0.36 |
| InterDigital Inc | Long | Equity-common | US | $332K | 3K | 0.33 |
| Interface Inc | Long | Equity-common | US | $446K | 30K | 0.44 |
| International Seaways Inc | Long | Equity-common | US | $584K | 10K | 0.58 |
| Jabil Inc | Long | Equity-common | US | $446K | 4K | 0.44 |
| Jackson Financial Inc | Long | Equity-common | US | $985K | 13K | 0.98 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $200K | 2K | 0.20 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $353K | 26K | 0.35 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $306K | 3K | 0.30 |
| KB Home | Long | Equity-common | US | $729K | 10K | 0.72 |
| Kelly Services Inc | Long | Equity-common | US | $322K | 15K | 0.32 |
| Kilroy Realty Corp | Long | Equity-common | US | $271K | 9K | 0.27 |
| Kimco Realty Corp | Long | Equity-common | US | $527K | 27K | 0.52 |
| La-Z-Boy Inc | Long | Equity-common | US | $442K | 12K | 0.44 |
| Lantheus Holdings Inc | Long | Equity-common | US | $392K | 5K | 0.39 |
| Liberty Energy Inc | Long | Equity-common | US | $581K | 28K | 0.58 |
| Liberty Latin America Ltd | Long | Equity-common | US | $450K | 47K | 0.45 |
| Liberty Latin America Ltd | Long | Equity-common | US | $370K | 39K | 0.37 |
| Limbach Holdings Inc | Long | Equity-common | US | $426K | 7K | 0.42 |
| Lincoln National Corp | Long | Equity-common | US | $297K | 10K | 0.30 |
| LSB Industries Inc | Long | Equity-common | US | $343K | 42K | 0.34 |
| LTC Properties Inc | Long | Equity-common | US | $426K | 12K | 0.42 |
| M/I Homes Inc | Long | Equity-common | US | $740K | 6K | 0.73 |
| Magnite Inc | Long | Equity-common | US | $455K | 34K | 0.45 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $338K | 13K | 0.34 |
| Marcus Corp/The | Long | Equity-common | US | $221K | 19K | 0.22 |
| Masterbrand Inc | Long | Equity-common | US | $392K | 27K | 0.39 |
| Matson Inc | Long | Equity-common | US | $750K | 6K | 0.74 |
| Mercantile Bank Corp | Long | Equity-common | US | $211K | 5K | 0.21 |
| MGIC Investment Corp | Long | Equity-common | US | $302K | 14K | 0.30 |
| Midland States Bancorp Inc | Long | Equity-common | US | $268K | 12K | 0.27 |
| Minerals Technologies Inc | Long | Equity-common | US | $215K | 3K | 0.21 |
| Mr Cooper Group Inc | Long | Equity-common | US | $937K | 12K | 0.93 |
| Mueller Industries Inc | Long | Equity-common | US | $795K | 14K | 0.79 |
| National Fuel Gas Co | Long | Equity-common | US | $299K | 6K | 0.30 |
| National Health Investors Inc | Long | Equity-common | US | $121K | 2K | 0.12 |
| NCR Voyix Corp | Long | Equity-common | US | $131K | 11K | 0.13 |
| Newpark Resources Inc | Long | Equity-common | US | $384K | 46K | 0.38 |
| Nordic American Tankers Ltd | Long | Equity-common | NO | $373K | 94K | 0.37 |
| Northeast Bank | Long | Equity-common | US | $391K | 6K | 0.39 |
| Northwest Natural Holding Co | Long | Equity-common | US | $422K | 12K | 0.42 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $556K | 11K | 0.55 |
| ODP Corp/The | Long | Equity-common | US | $407K | 10K | 0.40 |
| OFG Bancorp | Long | Equity-common | PR | $624K | 17K | 0.62 |
| Old National Bancorp/IN | Long | Equity-common | US | $765K | 45K | 0.76 |
| Old Republic International Corp | Long | Equity-common | US | $388K | 13K | 0.39 |
| Olympic Steel Inc | Long | Equity-common | US | $256K | 6K | 0.25 |
| Omnicell Inc | Long | Equity-common | US | $184K | 7K | 0.18 |
| OraSure Technologies Inc | Long | Equity-common | US | $218K | 51K | 0.22 |
| Otter Tail Corp | Long | Equity-common | US | $779K | 9K | 0.77 |
| Ovintiv Inc | Long | Equity-common | US | $317K | 7K | 0.32 |
| Owens & Minor Inc | Long | Equity-common | US | $299K | 22K | 0.30 |
| Owens Corning | Long | Equity-common | US | $671K | 4K | 0.67 |
| Pacira BioSciences Inc | Long | Equity-common | US | $405K | 14K | 0.40 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $442K | 38K | 0.44 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $312K | 21K | 0.31 |
| PC Connection Inc | Long | Equity-common | US | $336K | 5K | 0.33 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $395K | 29K | 0.39 |
| Perdoceo Education Corp | Long | Equity-common | US | $640K | 30K | 0.64 |
| Permian Resources Corp | Long | Equity-common | US | $313K | 19K | 0.31 |
| Phibro Animal Health Corp | Long | Equity-common | US | $306K | 18K | 0.30 |
| Photronics Inc | Long | Equity-common | US | $541K | 22K | 0.54 |
| Popular Inc | Long | Equity-common | PR | $373K | 4K | 0.37 |
| Portland General Electric Co | Long | Equity-common | US | $59K | 1K | 0.06 |
| Powell Industries Inc | Long | Equity-common | US | $523K | 4K | 0.52 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $364K | 5K | 0.36 |
| Premier Financial Corp | Long | Equity-common | US | $310K | 15K | 0.31 |
| Premier Inc | Long | Equity-common | US | $265K | 14K | 0.26 |
| PriceSmart Inc | Long | Equity-common | US | $328K | 4K | 0.33 |
| ProPetro Holding Corp | Long | Equity-common | US | $378K | 44K | 0.38 |
| PubMatic Inc | Long | Equity-common | US | $298K | 15K | 0.30 |
| QCR Holdings Inc | Long | Equity-common | US | $381K | 6K | 0.38 |
| Quanex Building Products Corp | Long | Equity-common | US | $331K | 12K | 0.33 |
| Radian Group Inc | Long | Equity-common | US | $332K | 11K | 0.33 |
| Ramaco Resources Inc | Long | Equity-common | US | $254K | 20K | 0.25 |
| RBB Bancorp | Long | Equity-common | US | $237K | 13K | 0.24 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $376K | 2K | 0.37 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $466K | 2K | 0.46 |
| RingCentral Inc | Long | Equity-common | US | $311K | 11K | 0.31 |
| Rithm Capital Corp | Long | Equity-common | US | $347K | 32K | 0.34 |
| RLJ Lodging Trust | Long | Equity-common | US | $362K | 38K | 0.36 |
| RMR Group Inc/The | Long | Equity-common | US | $329K | 15K | 0.33 |
| Royalty Pharma PLC | Long | Equity-common | US | $301K | 11K | 0.30 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $616K | 40K | 0.61 |
| Safehold Inc | Long | Equity-common | US | $398K | 21K | 0.40 |
| ScanSource Inc | Long | Equity-common | US | $400K | 9K | 0.40 |
| Scholastic Corp | Long | Equity-common | US | $309K | 9K | 0.31 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $688K | 8K | 0.68 |
| Select Medical Holdings Corp | Long | Equity-common | US | $355K | 10K | 0.35 |
| Signet Jewelers Ltd | Long | Equity-common | US | $594K | 7K | 0.59 |
| Sitio Royalties Corp | Long | Equity-common | US | $479K | 20K | 0.48 |
| Skechers USA Inc | Long | Equity-common | US | $323K | 5K | 0.32 |
| SkyWest Inc | Long | Equity-common | US | $778K | 9K | 0.77 |
| SM Energy Co | Long | Equity-common | US | $689K | 16K | 0.68 |
| South Plains Financial Inc | Long | Equity-common | US | $270K | 10K | 0.27 |
| Spire Inc | Long | Equity-common | US | $581K | 10K | 0.58 |
| SSR Mining Inc | Long | Equity-common | US | $374K | 83K | 0.37 |
| Steel Dynamics Inc | Long | Equity-common | US | $310K | 2K | 0.31 |
| Steelcase Inc | Long | Equity-common | US | $409K | 32K | 0.41 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $577K | 5K | 0.57 |
| SunCoke Energy Inc | Long | Equity-common | US | $432K | 44K | 0.43 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $486K | 46K | 0.48 |
| Sylvamo Corp | Long | Equity-common | US | $450K | 7K | 0.45 |
| Synchrony Financial | Long | Equity-common | US | $412K | 9K | 0.41 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $222K | 19K | 0.22 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $781K | 14K | 0.78 |
| TD SYNNEX Corp | Long | Equity-common | US | $337K | 3K | 0.33 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $673K | 10K | 0.67 |
| Teladoc Health Inc | Long | Equity-common | US | $194K | 20K | 0.19 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $167K | 8K | 0.17 |
| Tenet Healthcare Corp | Long | Equity-common | US | $441K | 3K | 0.44 |
| Titan International Inc | Long | Equity-common | US | $178K | 24K | 0.18 |
| Toll Brothers Inc | Long | Equity-common | US | $499K | 4K | 0.50 |
| Trustmark Corp | Long | Equity-common | US | $481K | 16K | 0.48 |
| Tutor Perini Corp | Long | Equity-common | US | $380K | 17K | 0.38 |
| UFP Industries Inc | Long | Equity-common | US | $742K | 7K | 0.74 |
| UGI Corp | Long | Equity-common | US | $311K | 14K | 0.31 |
| UMB Financial Corp | Long | Equity-common | US | $309K | 4K | 0.31 |
| Uniti Group Inc | Long | Equity-common | US | $371K | 127K | 0.37 |
| Universal Health Services Inc | Long | Equity-common | US | $464K | 3K | 0.46 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $336K | 18K | 0.33 |
| Univest Financial Corp | Long | Equity-common | US | $395K | 17K | 0.39 |
| Unum Group | Long | Equity-common | US | $408K | 8K | 0.40 |
| Urban Outfitters Inc | Long | Equity-common | US | $420K | 10K | 0.42 |
| Varex Imaging Corp | Long | Equity-common | US | $248K | 17K | 0.25 |
| Veradigm Inc | Long | Equity-common | US | $365K | 38K | 0.36 |
| Viatris Inc | Long | Equity-common | US | $264K | 25K | 0.26 |
| VICI Properties Inc | Long | Equity-common | US | $485K | 17K | 0.48 |
| Webster Financial Corp | Long | Equity-common | US | $255K | 6K | 0.25 |
| Western Alliance Bancorp | Long | Equity-common | US | $285K | 5K | 0.28 |
| Wintrust Financial Corp | Long | Equity-common | US | $342K | 3K | 0.34 |
| World Kinect Corp | Long | Equity-common | US | $417K | 16K | 0.41 |
| Worthington Enterprises Inc | Long | Equity-common | US | $293K | 6K | 0.29 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $255K | 18K | 0.25 |
| Xerox Holdings Corp | Long | Equity-common | US | $368K | 32K | 0.37 |
| Yelp Inc | Long | Equity-common | US | $230K | 6K | 0.23 |
| Zimvie Inc | Long | Equity-common | US | $398K | 22K | 0.39 |
| Zions Bancorp NA | Long | Equity-common | US | $321K | 7K | 0.32 |
Address
Sterling Capital Funds
434 Fayetteville St.
Suite 500
Raleigh
North Carolina
27601
United States of America
Websites
Directors
Douglas R. Van Scoy
Alan G. Priest
Laura C. Bingham
Drew T. Kagan
David L. Wedding
Scott A. Haenni
Kimberly R. Storms
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Inc.
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Sterling Capital Management LLC
Brokers
N/A