LABCORP HOLDINGS INC COMMON STOCK

NPORT-P false 0000878719 XXXXXXXX S000077620 C000238108 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Cambiar Aggressive Value ETF S000077620 549300UZASXOLSRXOU03 2026-10-31 2026-01-31 N 64151268.78 30784.79 64120483.99 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1192116.88000000 N LABCORP HOLDINGS INC. N/A LABCORP HOLDINGS INC COMMON STOCK 504922105 8142.00000000 NS USD 2210715.84000000 3.447752890238 Long EC US N 1 N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 VERSANT MEDIA GROUP INC COMMON STOCK 925283103 2070.80000000 NS USD 67466.66000000 0.105218575721 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 10756.00000000 NS USD 1685465.20000000 2.628590888775 Long EC US N 1 N N N DELTA AIR LINES, INC. 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LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 9156.00000000 NS USD 2646633.36000000 4.127594171642 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP COMMON STOCK 15135B101 40620.00000000 NS USD 1759658.40000000 2.744299934283 Long EC US N 1 N N N SLB N.V. 213800ZUA17OK3QLGM62 SLB LTD COMMON STOCK 806857108 25660.00000000 NS USD 1241430.80000000 1.936090813340 Long EC US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP PARTNERSHIP SHARES 29273V100 111000.00000000 NS USD 2047950.00000000 3.193909141920 Long EC US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 11232.00000000 NS USD 2540004.48000000 3.961299606528 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 11000.00000000 NS USD 2586100.00000000 4.033188521164 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 9200.00000000 NS USD 1627480.00000000 2.538159256960 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK N/A 3183.00000000 NS USD 1120957.11000000 1.748204380638 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 6228.00000000 NS USD 2105064.00000000 3.282982081558 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 26363.00000000 NS USD 2714334.48000000 4.233178402744 Long EC US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC COMMON STOCK N/A 9550.00000000 NS USD 3301817.00000000 5.149395005369 Long EC US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 MASCO CORP COMMON STOCK 574599106 36760.00000000 NS USD 2429468.40000000 3.788911512862 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC COMMON STOCK N/A 14222.00000000 NS USD 2318612.66000000 3.616024888959 Long EC US N 1 N N N 2026-01-31 THE ADVISORS' INNER CIRCLE FUND Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX