Sterling Capital Management

Latest statistics and disclosures from Sterling Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sterling Capital Management

Sterling Capital Management holds 3244 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Sterling Capital Management has 3244 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $311M -3% 738k 421.50
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Vanguard S&p 500 Etf Etf (VOO) 2.5 $183M 339k 538.81
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NVIDIA Corporation (NVDA) 2.4 $178M +9% 1.3M 134.29
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Charles Schwab Corporation (SCHW) 2.3 $167M 2.3M 74.01
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Apple (AAPL) 2.2 $164M +4% 654k 250.42
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UnitedHealth (UNH) 2.2 $160M -13% 316k 505.86
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Raymond James Financial (RJF) 2.0 $143M -14% 920k 155.33
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Amazon (AMZN) 1.9 $141M 644k 219.39
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Ameriprise Financial (AMP) 1.8 $131M -25% 246k 532.43
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Automatic Data Processing (ADP) 1.7 $125M -25% 425k 292.73
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Analog Devices (ADI) 1.7 $122M -10% 576k 212.46
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Anthem (ELV) 1.6 $117M +5% 317k 368.90
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Home Depot (HD) 1.6 $115M -23% 297k 388.99
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Pepsi (PEP) 1.5 $113M -11% 740k 152.06
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Everest Re Group (EG) 1.4 $101M +11756% 279k 362.46
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Avery Dennison Corporation (AVY) 1.4 $100M -10% 537k 187.13
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Altria (MO) 1.3 $98M -14% 1.9M 52.29
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Hershey Company (HSY) 1.3 $98M -34% 576k 169.35
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Microchip Technology (MCHP) 1.3 $97M +13% 1.7M 57.35
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Cabot Oil & Gas Corporation (CTRA) 1.3 $94M +5744% 3.7M 25.54
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Abbvie (ABBV) 1.1 $84M -34% 471k 177.70
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Booz Allen Hamilton Holding Corporation (BAH) 1.1 $79M -9% 611k 128.70
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Valero Energy Corporation (VLO) 1.0 $76M 617k 122.59
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Alphabet Inc Class C cs (GOOG) 1.0 $75M -2% 395k 190.44
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Ferguson (FERG) 1.0 $75M -19% 433k 173.57
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Cubesmart Reit (CUBE) 1.0 $73M -22% 1.7M 42.85
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Marsh & McLennan Companies (MMC) 1.0 $71M -9% 336k 212.41
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Facebook Inc cl a (META) 0.9 $67M +3% 114k 585.51
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Nasdaq Omx (NDAQ) 0.9 $64M -58% 821k 77.31
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MetLife (MET) 0.8 $61M -28% 746k 81.88
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Visa (V) 0.8 $61M -4% 192k 316.04
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Tesla Motors (TSLA) 0.8 $60M +4% 150k 403.84
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Alphabet Inc Class A cs (GOOGL) 0.8 $60M +3% 317k 189.30
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Rockwell Automation (ROK) 0.8 $57M +964% 200k 285.79
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Becton, Dickinson and (BDX) 0.8 $56M +6236% 246k 226.87
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Chevron Corporation (CVX) 0.7 $54M +3711% 375k 144.84
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Goldman Sachs (GS) 0.7 $54M -10% 94k 572.62
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Abbott Laboratories (ABT) 0.7 $54M -10% 475k 113.11
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Global Payments (GPN) 0.7 $53M -13% 474k 112.06
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Oracle Corporation (ORCL) 0.7 $52M -7% 312k 166.64
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Teva Pharmaceutical Industries (TEVA) 0.6 $46M -10% 2.1M 22.04
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Broadcom (AVGO) 0.6 $45M +7% 194k 231.84
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Marvell Technology (MRVL) 0.6 $43M -22% 392k 110.45
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Merck & Co (MRK) 0.6 $41M -5% 414k 99.48
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Take-Two Interactive Software (TTWO) 0.5 $38M -23% 208k 184.08
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Eli Lilly & Co. (LLY) 0.5 $36M +2% 46k 772.00
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Coherent Corp (COHR) 0.5 $35M -9% 372k 94.73
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Ishares Core Msci Emerging Etf (IEMG) 0.5 $34M +90% 658k 52.22
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Oneok (OKE) 0.5 $34M -6% 337k 100.40
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AFLAC Incorporated (AFL) 0.5 $34M -70% 326k 103.44
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Ishares Russell Top 200 Grow Etf (IWY) 0.4 $32M 134k 235.27
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CACI International (CACI) 0.4 $30M +256% 75k 404.06
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Ishares Core Msci Dev Mkts Etf (IDEV) 0.4 $29M -3% 444k 64.47
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Akamai Technologies (AKAM) 0.4 $27M +3% 286k 95.65
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Intuit (INTU) 0.3 $26M -7% 41k 628.49
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Cbre Group Inc Cl A (CBRE) 0.3 $25M -28% 187k 131.29
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Crh (CRH) 0.3 $24M +4% 262k 92.52
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Netflix (NFLX) 0.3 $24M +2% 27k 891.32
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Costco Wholesale Corporation (COST) 0.3 $22M +2% 24k 916.27
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Dex (DXCM) 0.3 $21M -6% 267k 77.77
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Metropcs Communications (TMUS) 0.3 $20M -23% 91k 220.73
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Danaher Corporation (DHR) 0.3 $20M -11% 86k 229.55
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Ishares Russell Top 200 Valu Etf (IWX) 0.3 $20M 247k 79.03
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S&p Global (SPGI) 0.3 $19M -12% 39k 498.03
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Brown & Brown (BRO) 0.3 $18M -8% 180k 102.02
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MasterCard Incorporated (MA) 0.3 $18M +5% 35k 526.57
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Accenture (ACN) 0.2 $18M -12% 50k 351.79
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $18M +3360% 308k 57.45
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JPMorgan Chase & Co. (JPM) 0.2 $18M -12% 73k 239.71
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Hca Holdings (HCA) 0.2 $17M -11% 56k 300.15
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F5 Networks (FFIV) 0.2 $17M -8% 66k 251.47
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Apollo Global Mgmt (APO) 0.2 $16M -7% 95k 165.16
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salesforce (CRM) 0.2 $15M 46k 334.33
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Linde (LIN) 0.2 $15M +770% 36k 418.67
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Axon Enterprise (AXON) 0.2 $14M -13% 23k 594.32
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Ishares Russell Mid-cap Valu Etf (IWS) 0.2 $14M -12% 104k 129.34
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Hilton Worldwide Holdings (HLT) 0.2 $13M -24% 54k 247.16
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Palantir Technologies (PLTR) 0.2 $13M -25% 169k 75.63
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Ishares Russell Mid-cap Grow Etf (IWP) 0.2 $13M -11% 99k 126.75
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Servicenow (NOW) 0.2 $12M 11k 1060.12
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NiSource (NI) 0.2 $12M -44% 317k 36.76
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Ptc (PTC) 0.2 $12M 62k 183.87
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Qualcomm (QCOM) 0.2 $12M +8% 75k 153.62
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Ishares Core Msci World Ucits Etf (IRRRF) 0.2 $11M -7% 105k 108.33
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Atlassian Corporation Cl A (TEAM) 0.1 $11M +4% 45k 243.38
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Hubspot (HUBS) 0.1 $11M 15k 696.77
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Corteva (CTVA) 0.1 $11M -34% 188k 56.96
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American Tower Corp Reit (AMT) 0.1 $11M -3% 58k 183.41
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $11M +11% 94k 113.61
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Ishares Tr Russell1000val Etf (IWD) 0.1 $11M NEW 57k 185.13
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Nxp Semiconductors N V (NXPI) 0.1 $10M -10% 50k 207.85
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Louisiana-Pacific Corporation (LPX) 0.1 $10M 99k 103.55
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Casey's General Stores (CASY) 0.1 $10M 26k 396.23
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United Rentals (URI) 0.1 $10M +5% 14k 704.44
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TransDigm Group Incorporated (TDG) 0.1 $10M +4% 8.0k 1267.28
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Coca-Cola Company (KO) 0.1 $10M +2% 161k 62.26
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Wintrust Financial Corporation (WTFC) 0.1 $9.9M +2% 80k 124.71
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Humana (HUM) 0.1 $9.9M -9% 39k 253.71
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Digital Realty Trust Reit (DLR) 0.1 $9.8M +14% 55k 177.33
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Crane Company (CR) 0.1 $9.8M -2% 64k 151.75
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Applovin Corp Class A (APP) 0.1 $9.7M +527% 30k 323.83
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Intuitive Surgical (ISRG) 0.1 $9.7M +4% 19k 521.96
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Msci (MSCI) 0.1 $9.5M 16k 600.01
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Arthur J. Gallagher & Co. (AJG) 0.1 $9.3M +88% 33k 283.85
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Globe Life (GL) 0.1 $9.3M -54% 83k 111.52
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MasTec (MTZ) 0.1 $9.1M 67k 136.14
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Chipotle Mexican Grill (CMG) 0.1 $8.8M +6% 146k 60.30
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Moog (MOG.A) 0.1 $8.8M -3% 45k 196.84
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Ishares Tr Dj Sel Div Inx Etf (DVY) 0.1 $8.6M NEW 66k 131.29
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Paycom Software (PAYC) 0.1 $8.6M -49% 42k 204.97
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Adobe Systems Incorporated (ADBE) 0.1 $8.4M +7% 19k 444.68
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Euronet Worldwide (EEFT) 0.1 $8.3M -50% 81k 102.84
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Deere & Company (DE) 0.1 $8.2M -11% 19k 423.70
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Johnson & Johnson (JNJ) 0.1 $8.2M -84% 57k 144.62
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Booking Holdings (BKNG) 0.1 $8.1M +27% 1.6k 4968.42
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Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $8.1M 154k 52.47
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Ss&c Technologies Holding (SSNC) 0.1 $8.0M -46% 106k 75.78
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Bj's Wholesale Club Holdings (BJ) 0.1 $7.9M 89k 89.35
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Square Inc cl a (SQ) 0.1 $7.9M +191% 93k 84.99
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Ascendis Pharma A S (ASND) 0.1 $7.8M +18% 57k 137.67
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Markel Corporation (MKL) 0.1 $7.8M -39% 4.5k 1726.23
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Jacobs Engineering Group (J) 0.1 $7.8M -37% 58k 133.62
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Gentex Corporation (GNTX) 0.1 $7.7M -44% 268k 28.73
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Performance Food (PFGC) 0.1 $7.7M +2% 91k 84.55
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Diamondback Energy (FANG) 0.1 $7.6M +6% 47k 163.83
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SLM Corporation (SLM) 0.1 $7.6M -61% 276k 27.58
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Hanover Insurance (THG) 0.1 $7.6M 49k 154.66
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Berkshire Hathaway (BRK.A) 0.1 $7.5M 11.00 680920.00
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Verisk Analytics (VRSK) 0.1 $7.5M -10% 27k 275.43
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Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $7.5M -6% 77k 96.83
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First Industrial Realty Tr Reit (FR) 0.1 $7.4M 148k 50.13
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Amgen (AMGN) 0.1 $7.3M -27% 28k 260.64
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Ametek (AME) 0.1 $7.3M +18% 41k 180.26
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McKesson Corporation (MCK) 0.1 $7.2M +6% 13k 569.91
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Radian (RDN) 0.1 $7.2M -49% 227k 31.72
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Centene Corporation (CNC) 0.1 $7.2M -32% 118k 60.58
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Columbia Sportswear Company (COLM) 0.1 $7.1M -11% 85k 83.93
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Bank of New York Mellon Corporation (BK) 0.1 $7.0M +8% 92k 76.83
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Cisco Systems (CSCO) 0.1 $7.0M +151% 118k 59.20
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M/a (MTSI) 0.1 $7.0M -9% 54k 129.91
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Lam Research (LRCX) 0.1 $6.9M NEW 96k 72.23
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Dollar General (DG) 0.1 $6.9M -35% 91k 75.82
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Belden (BDC) 0.1 $6.8M -2% 61k 112.61
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Fair Isaac Corporation (FICO) 0.1 $6.8M -18% 3.4k 1990.93
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Kinder Morgan (KMI) 0.1 $6.8M +2% 248k 27.40
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CMS Energy Corporation (CMS) 0.1 $6.8M -34% 102k 66.65
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Trade Desk (TTD) 0.1 $6.8M +3% 58k 117.53
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Ares Management Corporation cl a com stk (ARES) 0.1 $6.8M +4% 38k 177.03
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Applied Materials (AMAT) 0.1 $6.7M -21% 41k 162.63
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eBay (EBAY) 0.1 $6.7M -34% 108k 61.95
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $6.6M +7% 19k 342.16
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Datadog Inc Cl A (DDOG) 0.1 $6.5M +3% 46k 142.89
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Mohawk Industries (MHK) 0.1 $6.5M -48% 54k 119.13
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Boeing Company (BA) 0.1 $6.4M -3% 36k 177.00
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Tapestry (TPR) 0.1 $6.4M +1024% 99k 65.33
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Allstate Corporation (ALL) 0.1 $6.4M +11% 33k 192.79
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Pinnacle Financial Partners (PNFP) 0.1 $6.4M -48% 56k 114.39
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Arrow Electronics (ARW) 0.1 $6.4M -45% 56k 113.12
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Vulcan Materials Company (VMC) 0.1 $6.3M +13% 25k 257.23
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Crown Holdings (CCK) 0.1 $6.2M -75% 76k 82.69
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Draftkings (DKNG) 0.1 $6.2M +4% 168k 37.20
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CSX Corporation (CSX) 0.1 $6.2M +1474% 193k 32.27
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Duke Energy (DUK) 0.1 $6.2M +7% 58k 107.74
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Coinbase Global (COIN) 0.1 $6.2M -2% 25k 248.30
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Air Lease Corp (AL) 0.1 $6.2M -57% 128k 48.21
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Oshkosh Corporation (OSK) 0.1 $6.2M 65k 95.07
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Simon Property Group Reit (SPG) 0.1 $6.1M +10% 36k 172.21
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Autodesk (ADSK) 0.1 $6.1M 21k 295.57
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Ge Vernova (GEV) 0.1 $6.1M +2% 19k 328.93
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Copart (CPRT) 0.1 $6.0M +2% 105k 57.39
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Wal-Mart Stores (WMT) 0.1 $6.0M -15% 66k 90.35
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Realty Income (O) 0.1 $6.0M +21% 112k 53.41
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On Assignment (ASGN) 0.1 $5.9M -51% 71k 83.34
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Allegion Plc equity (ALLE) 0.1 $5.9M +1258% 45k 130.68
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Synovus Finl (SNV) 0.1 $5.9M +2% 115k 51.23
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Glacier Ban (GBCI) 0.1 $5.9M +2% 117k 50.22
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PNC Financial Services (PNC) 0.1 $5.9M -9% 30k 192.85
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West Pharmaceutical Services (WST) 0.1 $5.9M +2% 18k 327.56
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Target Corporation (TGT) 0.1 $5.8M -60% 43k 135.18
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Crane Holdings (CXT) 0.1 $5.8M 99k 58.22
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Permian Resources Corp Class A (PR) 0.1 $5.8M -43% 400k 14.38
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Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $5.7M 9.8k 586.08
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Avient Corp (AVNT) 0.1 $5.7M 140k 40.86
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Prudential Financial (PRU) 0.1 $5.7M +14% 48k 118.53
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CoStar (CSGP) 0.1 $5.7M -24% 80k 71.59
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Royal Caribbean Cruises (RCL) 0.1 $5.7M +2% 25k 230.69
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Advanced Micro Devices (AMD) 0.1 $5.7M +4% 47k 120.79
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Shopify Inc cl a (SHOP) 0.1 $5.7M -37% 53k 106.33
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ON Semiconductor (ON) 0.1 $5.6M +10% 90k 63.05
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Southwest Gas Corporation (SWX) 0.1 $5.6M 79k 70.71
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Kroger (KR) 0.1 $5.6M +86% 91k 61.15
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Ishares Msci Eafe Small-cap Etf (SCZ) 0.1 $5.6M -10% 92k 60.75
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Vici Pptys (VICI) 0.1 $5.6M +12% 191k 29.21
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Procter & Gamble Company (PG) 0.1 $5.6M -5% 33k 167.65
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Ge Healthcare Technologies I (GEHC) 0.1 $5.5M +19% 71k 78.18
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Tanger Reit (SKT) 0.1 $5.5M -3% 161k 34.13
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Workday Inc cl a (WDAY) 0.1 $5.5M -2% 21k 258.03
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Selective Insurance (SIGI) 0.1 $5.4M 58k 93.52
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $5.4M +17% 525k 10.36
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Williams Companies (WMB) 0.1 $5.4M +113% 100k 54.12
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Cadence Design Systems (CDNS) 0.1 $5.3M 18k 300.46
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Taiwan Semiconductor Mfg (TSM) 0.1 $5.3M -16% 27k 197.49
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Blackstone Group Inc Com Cl A (BX) 0.1 $5.3M +8% 31k 172.42
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Starbucks Corporation (SBUX) 0.1 $5.3M 58k 91.25
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International Business Machines (IBM) 0.1 $5.3M -14% 24k 219.83
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Vistra Energy (VST) 0.1 $5.3M -4% 38k 137.87
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Uber Technologies (UBER) 0.1 $5.2M 87k 60.32
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Insulet Corporation (PODD) 0.1 $5.2M -18% 20k 261.07
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Meritage Homes Corporation (MTH) 0.1 $5.2M +2% 34k 153.82
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Portland General Electric Company (POR) 0.1 $5.1M +7% 118k 43.62
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Progressive Corporation (PGR) 0.1 $5.1M +6% 21k 239.61
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Morgan Stanley (MS) 0.1 $5.1M -14% 40k 125.72
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Philip Morris International (PM) 0.1 $5.1M -7% 42k 120.35
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Cooper Cos (COO) 0.1 $5.0M +32% 55k 91.93
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Webster Financial Corporation (WBS) 0.1 $5.0M +3% 91k 55.22
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Palo Alto Networks (PANW) 0.1 $5.0M +125% 28k 181.96
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At&t (T) 0.1 $5.0M -8% 219k 22.77
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Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.0M +11% 15k 342.77
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Motorola Solutions (MSI) 0.1 $5.0M -45% 11k 462.23
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EnerSys (ENS) 0.1 $4.9M 53k 92.43
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Cheniere Energy (LNG) 0.1 $4.9M +255% 23k 214.87
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Affiliated Managers (AMG) 0.1 $4.9M 27k 184.92
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Northern Oil And Gas Inc Mn (NOG) 0.1 $4.9M +5% 132k 37.16
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M&T Bank Corporation (MTB) 0.1 $4.9M -60% 26k 188.01
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Synopsys (SNPS) 0.1 $4.8M +2% 10k 485.36
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Arista Networks 0.1 $4.8M NEW 44k 110.53
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.8M -2% 12k 402.70
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Columbia Banking System (COLB) 0.1 $4.8M +3% 179k 27.01
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Adyen N V Unsponsred Ads (ADYEY) 0.1 $4.8M -16% 322k 14.88
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Wells Fargo & Company (WFC) 0.1 $4.8M -7% 68k 70.24
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Community Bank System (CBU) 0.1 $4.8M 77k 61.68
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Wesco International PFD (WCC.PA) 0.1 $4.8M 187k 25.52
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Devon Energy Corporation (DVN) 0.1 $4.7M -40% 144k 32.73
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Vanguard Total Stock Mkt Etf Etf (VTI) 0.1 $4.7M -43% 16k 289.81
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J.B. Hunt Transport Services (JBHT) 0.1 $4.7M +11% 28k 170.66
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Pure Storage Inc - Class A (PSTG) 0.1 $4.6M +5% 75k 61.43
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Cummins (CMI) 0.1 $4.6M +32% 13k 348.60
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Raytheon Technologies Corp (RTX) 0.1 $4.6M -8% 40k 115.72
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Icon (ICLR) 0.1 $4.6M +4% 22k 209.71
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Welltower Reit (WELL) 0.1 $4.6M -3% 36k 126.03
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Fidelity National Information Services (FIS) 0.1 $4.5M +107% 56k 80.77
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Extra Space Storage (EXR) 0.1 $4.5M +16% 30k 149.60
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Gilead Sciences (GILD) 0.1 $4.4M +747% 48k 92.37
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NCR Corporation (VYX) 0.1 $4.4M -51% 317k 13.84
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Nike (NKE) 0.1 $4.4M -76% 58k 75.67
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Highwoods Properties Reit (HIW) 0.1 $4.4M 142k 30.58
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Dorman Products (DORM) 0.1 $4.3M 34k 129.55
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Masimo Corporation (MASI) 0.1 $4.3M -35% 26k 165.30
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Mid-america Apartment Comm Reit (MAA) 0.1 $4.3M +8% 28k 154.57
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IDEXX Laboratories (IDXX) 0.1 $4.3M +18% 10k 413.44
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Past Filings by Sterling Capital Management

SEC 13F filings are viewable for Sterling Capital Management going back to 2010

View all past filings