THE ADVISORS’ INNER CIRCLE FUND | CAMBIAR AGGRESSIVE VALUE ETF | |
JANUARY 31, 2024 (UNAUDITED) | ||
SCHEDULE OF INVESTMENTS | ||||||||
COMMON STOCK — 96.2% | ||||||||
Shares | Value | |||||||
CANADA — 8.6% | ||||||||
Cenovus Energy | 148,484 | $ | 2,402,471 | |||||
Suncor Energy | 64,000 | 2,119,680 | ||||||
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4,522,151 | ||||||||
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FRANCE — 2.3% | ||||||||
Airbus ADR | 30,000 | 1,191,000 | ||||||
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JAPAN — 4.8% | ||||||||
Nintendo ADR | 181,075 | 2,515,132 | ||||||
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UNITED STATES — 80.5% | ||||||||
Air Lease | 52,000 | 2,174,120 | ||||||
Alphabet * | 11,408 | 1,598,261 | ||||||
American Express | 7,800 | 1,565,772 | ||||||
Applied Materials | 6,400 | 1,051,520 | ||||||
Bristol-Myers Squibb | 40,000 | 1,954,800 | ||||||
Centene * | 28,000 | 2,108,680 | ||||||
Chevron | 15,918 | 2,346,791 | ||||||
Constellation Brands | 8,025 | 1,966,767 | ||||||
Corteva | 30,628 | 1,392,961 | ||||||
Delta Air Lines | 44,500 | 1,741,730 | ||||||
Energy Transfer | 135,620 | 1,939,366 | ||||||
Goldman Sachs Group | 4,700 | 1,804,847 | ||||||
Intercontinental Exchange | 12,400 | 1,578,892 | ||||||
Laboratory Corp of America Holdings | 9,219 | 2,049,383 | ||||||
Medtronic | 26,000 | 2,276,040 | ||||||
PPG Industries | 13,264 | 1,870,755 | ||||||
RTX | 35,000 | 3,189,200 | ||||||
Sysco | 21,436 | 1,734,815 | ||||||
TE Connectivity | 13,000 | 1,848,470 | ||||||
Texas Instruments | 12,800 | 2,049,536 | ||||||
Uber Technologies * | 12,000 | 783,240 | ||||||
Union Pacific | 4,975 | 1,213,552 | ||||||
Waters * | 6,328 | 2,010,469 | ||||||
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42,249,967 | ||||||||
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TOTAL COMMON STOCK | ||||||||
(Cost $42,034,252) | 50,478,250 | |||||||
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TOTAL INVESTMENTS — 96.2% | ||||||||
(Cost $42,034,252) | $ | 50,478,250 | ||||||
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Percentages are based on Net Assets of $52,491,685.
* | Non-income producing security. |
ADR — American Depositary Receipt
CMB-QH-010-3300
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