Sterling Capital Management

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

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Positions held by Sterling Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sterling Capital Management

Sterling Capital Management holds 3239 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Sterling Capital Management has 3239 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) 4.2 $259M -16% 536k 483.62
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NVIDIA Corporation (NVDA) 4.0 $247M -3% 1.3M 186.50
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Vanguard S&p 500 Etf Etf (VOO) 2.9 $180M -4% 288k 627.13
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Apple (AAPL) 2.9 $176M -3% 647k 271.86
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Manulife Co-investment Partner LP 2.0 $125M +1011% 13M 10.00
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Amazon (AMZN) 1.8 $111M -7% 479k 230.82
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Charles Schwab Corporation (SCHW) 1.5 $95M -28% 950k 99.91
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Alphabet Inc Class C cs (GOOG) 1.4 $87M -5% 276k 313.80
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Waste Management (WM) 1.1 $69M -15% 315k 219.71
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Alphabet Inc Class A cs (GOOGL) 1.1 $68M -5% 216k 313.00
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Broadcom (AVGO) 1.1 $67M 195k 346.10
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Analog Devices (ADI) 1.1 $67M -47% 248k 271.20
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Eli Lilly & Co. (LLY) 1.1 $66M +32% 61k 1074.68
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Linde (LIN) 1.0 $65M -33% 152k 426.39
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Tesla Motors (TSLA) 1.0 $63M 141k 449.72
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Abbvie (ABBV) 1.0 $63M -33% 276k 228.49
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Ameriprise Financial (AMP) 1.0 $63M -34% 128k 490.34
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Automatic Data Processing (ADP) 1.0 $60M -33% 233k 257.23
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Facebook Inc cl a (META) 1.0 $59M -2% 89k 660.09
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Ferguson (FERG) 1.0 $58M -44% 263k 222.63
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Visa (V) 0.9 $57M -6% 162k 350.70
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Home Depot (HD) 0.9 $56M -34% 164k 344.10
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Cabot Oil & Gas Corporation (CTRA) 0.9 $55M -35% 2.1M 26.32
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Marsh & McLennan Companies 0.8 $52M -26% 278k 185.52
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Rockwell Automation (ROK) 0.8 $51M -47% 132k 389.07
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Deere & Company (DE) 0.8 $51M -31% 109k 465.57
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AFLAC Incorporated (AFL) 0.8 $50M -34% 452k 110.27
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Everest Re Group (EG) 0.8 $49M -39% 143k 339.35
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Domino's Pizza (DPZ) 0.7 $46M -39% 110k 416.82
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Pepsi (PEP) 0.7 $45M -38% 317k 143.52
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Southern Company (SO) 0.7 $45M +1937% 517k 87.20
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Oracle Corporation (ORCL) 0.7 $45M -11% 230k 194.91
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Raymond James Financial (RJF) 0.7 $43M -30% 266k 160.59
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Honeywell International (HON) 0.7 $41M -33% 209k 195.09
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Accenture (ACN) 0.6 $39M -42% 145k 268.30
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Anthem (ELV) 0.6 $37M -40% 106k 350.55
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Abbott Laboratories (ABT) 0.6 $36M -29% 284k 125.29
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D.R. Horton (DHI) 0.6 $34M -34% 235k 144.03
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Nasdaq Omx (NDAQ) 0.6 $34M -27% 349k 97.13
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MetLife (MET) 0.5 $33M -32% 413k 78.94
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Ishares Core Msci Emerging Etf (IEMG) 0.5 $32M -44% 482k 67.22
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Motorola Solutions (MSI) 0.5 $32M +2329% 82k 383.32
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Ishares Core Msci Dev Mkts Etf (IDEV) 0.5 $31M -4% 379k 82.48
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Goldman Sachs (GS) 0.5 $31M -38% 36k 879.03
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Ishares Russell Top 200 Grow Etf (IWY) 0.5 $30M -18% 110k 276.94
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Crh (CRH) 0.5 $30M -9% 243k 124.80
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Marvell Technology (MRVL) 0.5 $30M -10% 357k 84.98
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Booz Allen Hamilton Holding Corporation (BAH) 0.5 $29M -56% 347k 84.36
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Intuit (INTU) 0.4 $28M -7% 42k 662.39
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Liusmal526000 LP 0.4 $28M NEW 2.8M 10.00
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CACI International (CACI) 0.4 $28M -20% 52k 532.81
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Vici Pptys (VICI) 0.4 $27M +503% 972k 28.12
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Teva Pharmaceutical Inds Adr (TEVA) 0.4 $27M -42% 859k 31.21
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JPMorgan Chase & Co. (JPM) 0.4 $27M +22% 82k 322.22
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Synopsys (SNPS) 0.4 $25M +404% 54k 469.72
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Avery Dennison Corporation (AVY) 0.4 $24M -25% 133k 181.88
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Abrdn Emerging Mar Div A Etf Etf (AGEM) 0.4 $24M NEW 629k 38.38
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Guardian Smart Infrastructure LP 0.4 $23M +6% 23M 1.00
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Netflix (NFLX) 0.4 $23M +890% 249k 93.76
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Apollo Global Mgmt (APO) 0.4 $22M -9% 151k 144.76
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Coherent Corp (COHR) 0.3 $21M -48% 114k 184.57
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UnitedHealth (UNH) 0.3 $20M -63% 61k 330.11
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Mueller Industries (MLI) 0.3 $20M -4% 173k 114.80
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Take-Two Interactive Software (TTWO) 0.3 $20M -9% 78k 256.02
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Costco Wholesale Corporation (COST) 0.3 $20M -6% 23k 862.34
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MasterCard Incorporated (MA) 0.3 $20M 34k 570.88
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Altria (MO) 0.3 $20M -22% 339k 57.66
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Danaher Corporation (DHR) 0.3 $19M -10% 85k 228.92
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Stepstone Vc Micro V LP 0.3 $19M +109% 1.9M 10.00
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Ishares Russell Top 200 Valu Etf (IWX) 0.3 $18M -22% 194k 91.86
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Akamai Technologies (AKAM) 0.3 $18M +4% 204k 87.25
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Nxp Semiconductors N V (NXPI) 0.3 $18M -9% 81k 217.06
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Lennar Corporation (LEN) 0.3 $17M -12% 168k 102.80
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Cbre Group Inc Cl A (CBRE) 0.3 $17M -8% 104k 160.79
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Palantir Technologies (PLTR) 0.3 $16M 92k 177.75
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Natera (NTRA) 0.3 $16M +778% 71k 229.09
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Ishares Russell Mid-cap Valu Etf (IWS) 0.3 $16M -9% 115k 141.05
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Lam Research (LRCX) 0.2 $15M +17% 89k 171.18
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Hca Holdings (HCA) 0.2 $14M -34% 30k 466.86
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S&p Global (SPGI) 0.2 $14M -26% 26k 522.58
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General Electric (GE) 0.2 $13M -3% 44k 308.03
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Amgen (AMGN) 0.2 $13M +10% 40k 327.31
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Johnson & Johnson (JNJ) 0.2 $13M -7% 63k 206.95
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Ishares Russell 1000 Value E Etf (IWD) 0.2 $13M +2762% 61k 210.34
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Coca-Cola Company (KO) 0.2 $12M +11% 178k 69.91
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McKesson Corporation (MCK) 0.2 $12M +11% 15k 820.29
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Global Payments (GPN) 0.2 $12M -8% 160k 77.40
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Metropcs Communications (TMUS) 0.2 $12M -10% 60k 203.04
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Valero Energy Corporation (VLO) 0.2 $12M +70% 75k 162.79
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Oneok (OKE) 0.2 $12M -11% 165k 73.50
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Booking Holdings (BKNG) 0.2 $12M +45% 2.2k 5355.35
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Ishares Core Msci World Ucits Etf (IRRRF) 0.2 $12M -4% 88k 131.11
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Walt Disney Company (DIS) 0.2 $12M +43% 101k 113.77
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Micron Technology (MU) 0.2 $11M +23% 40k 285.41
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MasTec (MTZ) 0.2 $11M -20% 52k 217.37
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Bank of New York Mellon Corporation (BK) 0.2 $11M +29% 97k 116.09
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Cisco Systems (CSCO) 0.2 $11M +34% 144k 77.03
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Moog (MOG.A) 0.2 $11M -9% 45k 243.55
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Cummins (CMI) 0.2 $11M +144% 21k 510.45
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Universal Display Corporation (OLED) 0.2 $11M +85% 91k 116.78
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Casey's General Stores (CASY) 0.2 $11M -9% 19k 552.71
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Qualcomm (QCOM) 0.2 $10M +33% 60k 171.05
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Intuitive Surgical (ISRG) 0.2 $10M 18k 566.36
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United Rentals (URI) 0.2 $10M -9% 13k 809.32
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International Business Machines (IBM) 0.2 $10M +51% 34k 296.21
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Wintrust Financial Corporation (WTFC) 0.2 $9.9M -14% 71k 139.82
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American Tower Corp Reit (AMT) 0.2 $9.6M -4% 55k 175.57
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Oshkosh Corporation (OSK) 0.2 $9.5M 76k 125.63
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Phillips 66 (PSX) 0.2 $9.4M +114% 73k 129.04
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Ishares Russell Mid-cap Grow Etf (IWP) 0.2 $9.3M -3% 68k 136.94
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Dex (DXCM) 0.2 $9.3M -65% 141k 66.37
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Morgan Stanley (MS) 0.2 $9.3M +54% 53k 177.53
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Regeneron Pharmaceuticals (REGN) 0.2 $9.3M +234% 12k 771.87
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Vanguard Total Stock Mkt Etf Etf (VTI) 0.2 $9.3M +14% 28k 335.27
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Tq Db Pension Priv Inv Adm LP 0.2 $9.2M +17% 924k 10.00
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Allstate Corporation (ALL) 0.1 $9.2M +34% 44k 208.15
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Crane Company (CR) 0.1 $9.1M -13% 50k 184.43
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Brown & Brown (BRO) 0.1 $9.1M -15% 114k 79.70
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Simon Property Group Reit (SPG) 0.1 $9.0M +37% 49k 185.11
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Citigroup (C) 0.1 $8.8M +40% 76k 116.69
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Advanced Micro Devices (AMD) 0.1 $8.7M -4% 41k 214.16
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Copart (CPRT) 0.1 $8.7M -54% 223k 39.15
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AmerisourceBergen (COR) 0.1 $8.6M +151% 26k 337.75
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Digital Realty Trust Reit (DLR) 0.1 $8.4M -4% 54k 154.71
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Capital One Financial (COF) 0.1 $8.4M +65% 35k 242.36
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Berkshire Hathaway (BRK.A) 0.1 $8.3M 11.00 754800.00
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Realty Income (O) 0.1 $8.3M +33% 147k 56.37
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Johnson Controls International Plc equity (JCI) 0.1 $8.2M +50% 68k 119.75
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At&t (T) 0.1 $8.1M +80% 327k 24.84
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Wells Fargo & Company (WFC) 0.1 $8.1M +46% 87k 93.20
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Marathon Petroleum Corp (MPC) 0.1 $8.0M +28% 49k 162.63
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Vistra Energy (VST) 0.1 $8.0M +174% 49k 161.33
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.0M 18k 453.36
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Adobe Systems Incorporated (ADBE) 0.1 $7.9M +23% 23k 349.99
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Wal-Mart Stores (WMT) 0.1 $7.8M -17% 70k 111.41
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First Industrial Realty Tr Reit (FR) 0.1 $7.8M -8% 136k 57.27
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Taiwan Semiconductor Mfg (TSM) 0.1 $7.8M -6% 26k 303.89
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $7.7M +6% 48k 162.01
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Howmet Aerospace (HWM) 0.1 $7.7M +10% 38k 205.02
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EnerSys (ENS) 0.1 $7.7M -6% 52k 146.75
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Performance Food (PFGC) 0.1 $7.5M -8% 83k 89.92
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Ge Vernova (GEV) 0.1 $7.5M -15% 11k 653.57
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Newmont Mining Corporation (NEM) 0.1 $7.4M +43% 74k 99.85
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Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $7.3M -24% 102k 71.41
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Ishares Msci Eafe Small-cap Etf (SCZ) 0.1 $7.2M -22% 93k 77.53
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Amphenol Corporation (APH) 0.1 $7.1M +2% 53k 135.14
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Louisiana-Pacific Corporation (LPX) 0.1 $7.1M -12% 88k 80.76
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Servicenow (NOW) 0.1 $7.1M +327% 46k 153.19
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Affiliated Managers (AMG) 0.1 $7.1M -9% 25k 288.28
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General Motors Company (GM) 0.1 $6.9M +33% 86k 81.32
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Uber Technologies (UBER) 0.1 $6.9M -13% 84k 81.71
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CVS Caremark Corporation (CVS) 0.1 $6.9M +48% 87k 79.36
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Ishares Tr Dj Sel Div Inx Etf (DVY) 0.1 $6.8M +6620% 48k 141.14
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Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $6.8M -27% 59k 113.92
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Applovin Corp Class A (APP) 0.1 $6.7M -2% 10k 673.82
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KLA-Tencor Corporation (KLAC) 0.1 $6.7M -3% 5.5k 1215.08
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Apollo Global Management PFD (APOS) 0.1 $6.6M NEW 249k 26.33
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Boeing Company (BA) 0.1 $6.5M -3% 30k 217.12
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Travelers Companies (TRV) 0.1 $6.5M +62% 22k 290.06
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Gilead Sciences (GILD) 0.1 $6.5M +5% 53k 122.74
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F5 Networks (FFIV) 0.1 $6.4M -47% 25k 255.26
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General Dynamics Corporation (GD) 0.1 $6.4M +62% 19k 336.66
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Bj's Wholesale Club Holdings (BJ) 0.1 $6.3M -8% 70k 90.03
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Southwest Gas Corporation (SWX) 0.1 $6.3M -9% 78k 80.02
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Belden (BDC) 0.1 $6.2M -10% 53k 116.55
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Doordash (DASH) 0.1 $6.2M 27k 226.48
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Welltower Reit (WELL) 0.1 $6.2M -7% 33k 185.61
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Sempra Energy (SRE) 0.1 $6.1M +3105% 70k 88.29
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American Electric Power Company (AEP) 0.1 $6.1M +64% 53k 115.31
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Ross Stores (ROST) 0.1 $6.0M +106% 33k 180.14
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Exxon Mobil Corporation (XOM) 0.1 $5.9M -20% 49k 120.34
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Ishares Russell 3000 Etf Etf (IWV) 0.1 $5.9M +107% 15k 386.85
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Chubb (CB) 0.1 $5.8M +1385% 19k 312.12
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Southern Copper Corporation (SCCO) 0.1 $5.8M +14899% 40k 143.47
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Synovus Finl (SNV) 0.1 $5.7M 115k 50.05
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Arista Networks (ANET) 0.1 $5.7M -2% 43k 131.03
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Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $5.6M +12% 32k 177.37
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Dell Technologies (DELL) 0.1 $5.6M +63% 45k 125.88
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Monster Beverage Corp (MNST) 0.1 $5.6M 73k 76.67
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Ptc (PTC) 0.1 $5.5M -8% 32k 174.21
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Ventas Reit (VTR) 0.1 $5.5M -3% 71k 77.38
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Autodesk (ADSK) 0.1 $5.5M 19k 296.01
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Robinhood Mkts (HOOD) 0.1 $5.4M -2% 48k 113.10
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Ishares Msci Emerging Market Etf (EEM) 0.1 $5.4M -10% 99k 54.71
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Parker-Hannifin Corporation (PH) 0.1 $5.4M +1100% 6.1k 878.96
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Webster Financial Corporation (WBS) 0.1 $5.3M -9% 85k 62.94
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Moody's Corporation (MCO) 0.1 $5.3M +56% 11k 510.85
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Ascendis Pharma A S (ASND) 0.1 $5.3M 25k 213.24
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Palo Alto Networks (PANW) 0.1 $5.3M 29k 184.20
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Axon Enterprise (AXON) 0.1 $5.2M +21% 9.2k 567.93
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Glacier Ban (GBCI) 0.1 $5.2M -11% 118k 44.05
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Portland General Electric Company (POR) 0.1 $5.2M -8% 107k 47.99
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West Pharmaceutical Services (WST) 0.1 $5.1M -8% 19k 275.14
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Ametek (AME) 0.1 $5.0M 25k 205.31
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Snowflake Inc Cl A (SNOW) 0.1 $5.0M 23k 219.36
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Msci (MSCI) 0.1 $5.0M -20% 8.7k 573.73
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Tanger Factory Outlet Centers (SKT) 0.1 $4.9M -7% 148k 33.37
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Anglogold Ashanti (AU) 0.1 $4.9M +26% 58k 85.28
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Western Digital (WDC) 0.1 $4.9M +33% 29k 172.27
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Hanover Insurance (THG) 0.1 $4.9M -14% 27k 182.77
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Hldgs (UAL) 0.1 $4.9M +22% 44k 111.82
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $4.9M 10k 468.76
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Trane Technologies (TT) 0.1 $4.8M +28% 12k 389.20
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Columbia Banking System (COLB) 0.1 $4.8M -16% 173k 27.95
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Synchrony Financial (SYF) 0.1 $4.8M +20% 58k 83.43
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Blackstone Group Inc Com Cl A (BX) 0.1 $4.8M 31k 154.14
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Diamondback Energy (FANG) 0.1 $4.6M -3% 31k 150.33
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U.S. Bancorp (USB) 0.1 $4.5M +1535% 85k 53.36
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Fifth Third Ban (FITB) 0.1 $4.5M +4% 96k 46.81
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Shopify Inc cl a (SHOP) 0.1 $4.5M -32% 28k 160.97
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Duke Energy (DUK) 0.1 $4.5M -26% 38k 117.21
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ON Semiconductor (ON) 0.1 $4.4M -9% 82k 54.15
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State Street Corporation (STT) 0.1 $4.4M +23% 34k 129.01
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Vulcan Materials Company (VMC) 0.1 $4.3M -2% 15k 285.22
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Delta Air Lines (DAL) 0.1 $4.3M +18% 62k 69.40
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Avient Corp (AVNT) 0.1 $4.2M -9% 135k 31.24
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Royal Caribbean Cruises (RCL) 0.1 $4.2M -24% 15k 278.92
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Mongodb Inc. Class A (MDB) 0.1 $4.2M -40% 10k 419.69
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Meritage Homes Corporation (MTH) 0.1 $4.2M -10% 64k 65.80
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ePlus (PLUS) 0.1 $4.2M -10% 48k 87.70
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salesforce (CRM) 0.1 $4.1M -7% 16k 264.91
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Community Bank System (CBU) 0.1 $4.1M -10% 72k 57.44
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Technipfmc (FTI) 0.1 $4.1M +33% 92k 44.56
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Corning Incorporated (GLW) 0.1 $4.1M -4% 46k 87.56
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Cadence Design Systems (CDNS) 0.1 $4.1M -24% 13k 312.58
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Garrett Motion (GTX) 0.1 $4.0M -9% 232k 17.43
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Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $4.0M -32% 5.9k 681.92
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Prologis Reit (PLD) 0.1 $4.0M -8% 31k 127.66
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Garmin (GRMN) 0.1 $4.0M +91% 20k 202.85
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Warner Bros. Discovery (WBD) 0.1 $4.0M -4% 138k 28.82
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Dorman Products (DORM) 0.1 $3.9M -9% 32k 123.19
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Dollar General (DG) 0.1 $3.9M +97% 30k 132.77
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QCR Holdings (QCRH) 0.1 $3.9M -9% 47k 83.30
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Crane Holdings (CXT) 0.1 $3.9M -18% 83k 47.07
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TJX Companies (TJX) 0.1 $3.9M -2% 25k 153.61
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Mid-america Apartment Comm Reit (MAA) 0.1 $3.9M -5% 28k 138.91
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Fox Corp (FOXA) 0.1 $3.8M +33% 52k 73.07
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Spotify Technology Sa (SPOT) 0.1 $3.7M -2% 6.4k 580.71
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Extra Space Storage (EXR) 0.1 $3.7M -4% 29k 130.22
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Tapestry (TPR) 0.1 $3.7M -33% 29k 127.77
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Ares Management Corporation cl a com stk (ARES) 0.1 $3.7M +16% 23k 161.63
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Hilton Worldwide Holdings (HLT) 0.1 $3.7M +48% 13k 287.25
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Eastgroup Properties Reit (EGP) 0.1 $3.7M -5% 21k 178.14
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Roche Holding (RHHBY) 0.1 $3.7M -10% 71k 51.78
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AutoZone (AZO) 0.1 $3.6M -2% 1.1k 3391.50
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L3harris Technologies (LHX) 0.1 $3.6M -15% 12k 293.57
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Weyerhaeuser Reit (WY) 0.1 $3.6M 151k 23.69
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Semtech Corporation (SMTC) 0.1 $3.5M -10% 47k 73.69
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Atlassian Corporation Cl A (TEAM) 0.1 $3.5M -14% 21k 162.14
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IDEXX Laboratories (IDXX) 0.1 $3.4M -51% 5.1k 676.53
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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