Instuitional Investor - Sterling Capital Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Rreef Core Plus Residential Fu
28,239,628 $282,396,279 4.79%
2.
Vanguard S&P 500 Etf - ETF
306,984 $210,839,681 3.58%
3. NVDA 981,057 $196,299,695 3.33%
4.
Manulife Co-Investment Partner
15,577,467 $155,774,673 2.64%
5. MSFT 315,312 $117,617,615 1.99%