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 3275 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Sterling Capital Management has 3275 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 $330M -37% 767k 430.30
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UnitedHealth (UNH) 2.7 $213M +20% 364k 584.68
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Vanguard S&p 500 Etf Etf (VOO) 2.3 $179M +331% 338k 527.67
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Hershey Company (HSY) 2.2 $168M +2988% 875k 191.78
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Automatic Data Processing (ADP) 2.0 $158M +622% 571k 276.73
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Home Depot (HD) 2.0 $157M -37% 387k 405.20
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Anthem (ELV) 2.0 $156M +10% 299k 520.00
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Ameriprise Financial (AMP) 2.0 $155M +3143% 329k 469.81
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Analog Devices (ADI) 1.9 $148M -25% 644k 230.17
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NVIDIA Corporation (NVDA) 1.9 $147M +46740% 1.2M 121.44
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Apple (AAPL) 1.9 $146M +208% 627k 233.00
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Charles Schwab Corporation (SCHW) 1.9 $145M +101% 2.2M 64.81
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Nasdaq Omx (NDAQ) 1.9 $145M +276% 2.0M 73.01
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Abbvie (ABBV) 1.8 $143M -44% 725k 197.48
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Pepsi (PEP) 1.8 $142M -9% 836k 170.05
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Raymond James Financial (RJF) 1.7 $133M NEW 1.1M 122.46
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Avery Dennison Corporation (AVY) 1.7 $132M +730% 599k 220.76
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AFLAC Incorporated (AFL) 1.6 $124M +4108% 1.1M 111.80
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Microchip Technology (MCHP) 1.5 $120M +2910% 1.5M 80.29
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Amazon (AMZN) 1.5 $119M +2885% 641k 186.33
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Cubesmart Reit (CUBE) 1.5 $118M +3116% 2.2M 53.83
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Altria (MO) 1.4 $112M NEW 2.2M 51.04
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Booz Allen Hamilton Holding Corporation (BAH) 1.4 $110M NEW 678k 162.76
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Ferguson (FERG) 1.4 $107M NEW 537k 198.57
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MetLife (MET) 1.1 $87M +535% 1.0M 82.48
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Valero Energy Corporation (VLO) 1.1 $85M +2135% 629k 135.03
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Marsh & McLennan Companies (MMC) 1.1 $83M +4551% 373k 223.09
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Alphabet Inc Class C cs (GOOG) 0.9 $68M +299% 405k 167.19
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Facebook Inc cl a (META) 0.8 $63M +118% 111k 572.44
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Abbott Laboratories (ABT) 0.8 $60M -65% 528k 114.01
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Johnson & Johnson (JNJ) 0.8 $60M -44% 371k 162.06
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Oracle Corporation (ORCL) 0.7 $57M -21% 336k 170.40
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Global Payments (GPN) 0.7 $56M +144% 550k 102.42
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Visa (V) 0.7 $55M +146% 201k 274.95
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Goldman Sachs (GS) 0.7 $52M +8458% 105k 495.11
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Alphabet Inc Class A cs (GOOGL) 0.7 $51M +3335% 308k 165.85
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Merck & Co (MRK) 0.6 $50M -69% 436k 113.56
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Take-Two Interactive Software (TTWO) 0.5 $42M +78% 273k 153.71
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Teva Pharmaceutical Industries (TEVA) 0.5 $42M +1752% 2.3M 18.02
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Eli Lilly & Co. (LLY) 0.5 $40M -13% 45k 885.94
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Tesla Motors (TSLA) 0.5 $37M NEW 143k 261.63
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Coherent Corp (COHR) 0.5 $37M NEW 412k 88.91
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Marvell Technology (MRVL) 0.5 $37M NEW 508k 72.12
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Ishares Core Msci Dev Mkts Etf (IDEV) 0.4 $33M NEW 463k 70.83
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Oneok (OKE) 0.4 $33M NEW 359k 91.13
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Cbre Group Inc Cl A (CBRE) 0.4 $33M -90% 261k 124.48
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Broadcom (AVGO) 0.4 $31M +3114% 181k 172.50
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Ishares Russell Top 200 Grow Etf (IWY) 0.4 $30M +325% 135k 220.05
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Crown Holdings (CCK) 0.4 $29M -67% 302k 95.88
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Akamai Technologies (AKAM) 0.4 $28M -68% 277k 100.95
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Intuit (INTU) 0.4 $27M -82% 44k 620.99
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Iqvia Holdings (IQV) 0.3 $27M NEW 114k 236.97
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Danaher Corporation (DHR) 0.3 $27M -82% 97k 278.02
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Hca Holdings (HCA) 0.3 $26M -90% 64k 406.43
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Metropcs Communications (TMUS) 0.3 $25M NEW 119k 206.36
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Crh (CRH) 0.3 $23M NEW 250k 92.74
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S&p Global (SPGI) 0.3 $23M +297% 44k 516.62
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Nike (NKE) 0.3 $22M +912% 248k 88.40
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Costco Wholesale Corporation (COST) 0.3 $21M +24% 24k 886.52
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Brown & Brown (BRO) 0.3 $20M NEW 197k 103.60
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Accenture (ACN) 0.3 $20M -89% 57k 353.48
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Ishares Core Msci Emerging Etf (IEMG) 0.3 $20M +46% 345k 57.41
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Ishares Russell Top 200 Valu Etf (IWX) 0.3 $20M +528% 243k 81.27
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NiSource (NI) 0.3 $20M NEW 567k 34.65
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Globe Life (GL) 0.3 $20M +1586% 184k 105.91
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Dex (DXCM) 0.2 $19M +693% 285k 67.04
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Netflix (NFLX) 0.2 $19M +1398% 26k 709.27
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JPMorgan Chase & Co. (JPM) 0.2 $18M -76% 84k 210.86
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Target Corporation (TGT) 0.2 $17M -25% 110k 155.86
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Mohawk Industries (MHK) 0.2 $17M NEW 105k 160.68
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Corteva (CTVA) 0.2 $17M +502% 286k 58.79
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SLM Corporation (SLM) 0.2 $17M -88% 723k 22.87
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Hilton Worldwide Holdings (HLT) 0.2 $17M -15% 72k 230.50
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MasterCard Incorporated (MA) 0.2 $16M +152% 33k 493.80
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Euronet Worldwide (EEFT) 0.2 $16M NEW 162k 99.23
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F5 Networks (FFIV) 0.2 $16M NEW 73k 220.20
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Ishares Russell Mid-cap Valu Etf (IWS) 0.2 $16M -92% 119k 132.25
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Radian (RDN) 0.2 $16M +170% 448k 34.69
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Ss&c Technologies Holding (SSNC) 0.2 $15M +156% 198k 74.21
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Gentex Corporation (GNTX) 0.2 $14M -82% 481k 29.69
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American Tower Corp Reit (AMT) 0.2 $14M -41% 60k 232.56
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Paycom Software (PAYC) 0.2 $14M NEW 83k 166.57
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Arrow Electronics (ARW) 0.2 $14M +886% 104k 132.83
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Air Lease Corp (AL) 0.2 $14M -77% 305k 45.29
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Humana (HUM) 0.2 $14M NEW 43k 316.74
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On Assignment (ASGN) 0.2 $14M NEW 146k 93.23
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Nxp Semiconductors N V (NXPI) 0.2 $14M -93% 56k 240.01
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Centene Corporation (CNC) 0.2 $13M +922% 176k 75.28
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Ishares Russell Mid-cap Grow Etf (IWP) 0.2 $13M +35% 112k 117.29
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Apollo Global Mgmt (APO) 0.2 $13M NEW 103k 124.91
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Amgen (AMGN) 0.2 $13M -7% 39k 322.21
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salesforce (CRM) 0.2 $12M NEW 45k 273.71
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Jacobs Engineering Group (J) 0.2 $12M NEW 93k 130.90
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Ishares Core Msci World Ucits Etf (IRRRF) 0.2 $12M NEW 113k 107.42
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Dollar General (DG) 0.2 $12M NEW 142k 84.57
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Markel Corporation (MKL) 0.2 $12M -84% 7.5k 1568.58
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Qualcomm (QCOM) 0.2 $12M -79% 69k 170.05
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M&T Bank Corporation (MTB) 0.1 $12M +1779% 65k 178.12
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Coca-Cola Company (KO) 0.1 $11M +3% 157k 71.86
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Ptc (PTC) 0.1 $11M -66% 62k 180.66
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United Rentals (URI) 0.1 $11M -88% 14k 809.73
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CMS Energy Corporation (CMS) 0.1 $11M NEW 155k 70.63
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TransDigm Group Incorporated (TDG) 0.1 $11M -63% 7.6k 1427.13
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eBay (EBAY) 0.1 $11M -90% 165k 65.11
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Pinnacle Financial Partners (PNFP) 0.1 $11M +66% 109k 97.97
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CACI International (CACI) 0.1 $11M -86% 21k 504.56
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Applied Materials (AMAT) 0.1 $11M +400% 52k 202.05
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Axon Enterprise (AXON) 0.1 $11M NEW 26k 399.60
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Louisiana-Pacific Corporation (LPX) 0.1 $11M 98k 107.46
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Crane Company (CR) 0.1 $11M NEW 66k 158.28
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Discover Financial Services (DFS) 0.1 $10M -95% 71k 140.29
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Servicenow (NOW) 0.1 $9.9M -33% 11k 894.39
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Casey's General Stores (CASY) 0.1 $9.7M -86% 26k 375.71
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Permian Resources Corp Class A (PR) 0.1 $9.7M NEW 709k 13.61
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Devon Energy Corporation (DVN) 0.1 $9.5M +722% 242k 39.12
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Ross Stores (ROST) 0.1 $9.3M +18% 62k 150.51
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Moog (MOG.A) 0.1 $9.3M -84% 46k 202.02
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Deere & Company (DE) 0.1 $9.2M +580% 22k 417.33
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Adobe Systems Incorporated (ADBE) 0.1 $9.1M NEW 18k 517.78
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Msci (MSCI) 0.1 $9.0M -2% 16k 582.93
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Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $8.9M +122% 154k 57.53
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NCR Corporation (VYX) 0.1 $8.8M -77% 652k 13.57
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Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $8.8M -92% 82k 107.65
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Motorola Solutions (MSI) 0.1 $8.8M +153% 20k 449.63
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Intuitive Surgical (ISRG) 0.1 $8.7M NEW 18k 491.27
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Sensata Technolo (ST) 0.1 $8.5M -82% 236k 35.86
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Wintrust Financial Corporation (WTFC) 0.1 $8.4M -75% 78k 108.53
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Palantir Technologies (PLTR) 0.1 $8.4M NEW 226k 37.20
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $8.3M NEW 84k 99.49
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MasTec (MTZ) 0.1 $8.3M -88% 68k 123.10
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Cigna Corp (CI) 0.1 $8.3M NEW 24k 346.44
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First Industrial Realty Tr Reit (FR) 0.1 $8.2M -81% 146k 55.98
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Hubspot (HUBS) 0.1 $8.2M NEW 15k 531.60
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Verisk Analytics (VRSK) 0.1 $8.1M -93% 30k 267.96
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Fair Isaac Corporation (FICO) 0.1 $8.1M NEW 4.2k 1943.52
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Vanguard Total Stock Mkt Etf Etf (VTI) 0.1 $8.1M +1207% 29k 283.16
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CoStar (CSGP) 0.1 $8.0M +3369% 106k 75.44
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Chipotle Mexican Grill (CMG) 0.1 $7.9M NEW 138k 57.62
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Columbia Sportswear Company (COLM) 0.1 $7.9M +699% 95k 83.19
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Mongodb Inc. Class A (MDB) 0.1 $7.9M NEW 29k 270.35
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Digital Realty Trust Reit (DLR) 0.1 $7.8M +29% 48k 161.83
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Berkshire Hathaway (BRK.A) 0.1 $7.6M +22% 11.00 691180.00
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Diamondback Energy (FANG) 0.1 $7.5M NEW 44k 172.40
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Hanover Insurance (THG) 0.1 $7.4M -77% 50k 148.11
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Advanced Micro Devices (AMD) 0.1 $7.4M NEW 45k 164.08
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Bj's Wholesale Club Holdings (BJ) 0.1 $7.4M NEW 89k 82.48
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Belden (BDC) 0.1 $7.3M -80% 63k 117.13
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Ascendis Pharma A S (ASND) 0.1 $7.1M -21% 48k 149.31
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Avient Corp (AVNT) 0.1 $7.0M NEW 139k 50.32
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Performance Food (PFGC) 0.1 $7.0M -87% 89k 78.37
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Ishares Msci Eafe Small-cap Etf (SCZ) 0.1 $6.9M -29% 102k 67.70
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Shopify Inc cl a (SHOP) 0.1 $6.9M NEW 86k 80.14
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Atlassian Corporation Cl A (TEAM) 0.1 $6.8M NEW 43k 158.81
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Meritage Homes Corporation (MTH) 0.1 $6.7M +22% 33k 205.07
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Caterpillar (CAT) 0.1 $6.7M NEW 17k 391.12
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Fortrea Hldgs (FTRE) 0.1 $6.6M NEW 331k 20.00
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Uber Technologies (UBER) 0.1 $6.6M NEW 88k 75.16
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M/a (MTSI) 0.1 $6.6M NEW 59k 111.26
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KLA-Tencor Corporation (KLAC) 0.1 $6.5M NEW 8.3k 774.41
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Iac Interactivecorp (IAC) 0.1 $6.5M NEW 120k 53.82
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Prologis Reit (PLD) 0.1 $6.5M NEW 51k 126.28
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Pulte (PHM) 0.1 $6.4M -66% 45k 143.53
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Oshkosh Corporation (OSK) 0.1 $6.4M -82% 64k 100.21
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Wal-Mart Stores (WMT) 0.1 $6.4M 79k 80.75
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Draftkings (DKNG) 0.1 $6.3M NEW 160k 39.20
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Ishares Msci Eafe Etf Etf (EFA) 0.1 $6.2M -67% 75k 83.63
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PNC Financial Services (PNC) 0.1 $6.2M -70% 34k 184.85
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International Business Machines (IBM) 0.1 $6.2M -2% 28k 221.08
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Duke Energy (DUK) 0.1 $6.2M +3% 54k 115.30
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Trade Desk (TTD) 0.1 $6.1M NEW 56k 109.65
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $6.1M NEW 447k 13.65
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Bank of New York Mellon Corporation (BK) 0.1 $6.1M NEW 85k 71.86
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Procter & Gamble Company (PG) 0.1 $6.1M -81% 35k 173.20
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Icon (ICLR) 0.1 $6.0M -55% 21k 287.31
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Adyen N V Unsponsred Ads (ADYEY) 0.1 $6.0M NEW 383k 15.65
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Ametek (AME) 0.1 $5.9M -49% 34k 171.71
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ON Semiconductor (ON) 0.1 $5.9M -93% 81k 72.61
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McKesson Corporation (MCK) 0.1 $5.9M -97% 12k 494.42
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Realty Income (O) 0.1 $5.8M NEW 92k 63.42
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Southwest Gas Corporation (SWX) 0.1 $5.8M -78% 78k 73.76
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Boeing Company (BA) 0.1 $5.8M +262% 38k 152.04
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Autodesk (ADSK) 0.1 $5.8M -51% 21k 275.48
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Ares Management Corporation cl a com stk (ARES) 0.1 $5.7M NEW 37k 155.84
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.7M NEW 12k 465.08
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Insulet Corporation (PODD) 0.1 $5.7M NEW 24k 232.75
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Allstate Corporation (ALL) 0.1 $5.6M -60% 30k 189.65
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Vici Pptys (VICI) 0.1 $5.6M +291% 169k 33.31
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ePlus (PLUS) 0.1 $5.6M +51% 57k 98.34
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Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $5.6M -48% 9.8k 573.76
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Taiwan Semiconductor Mfg (TSM) 0.1 $5.6M +265% 32k 173.67
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Tanger Reit (SKT) 0.1 $5.6M +201% 168k 33.18
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Starbucks Corporation (SBUX) 0.1 $5.6M -94% 57k 97.49
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Ge Healthcare Technologies I (GEHC) 0.1 $5.6M NEW 59k 93.85
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Philip Morris International (PM) 0.1 $5.5M +1089% 46k 121.40
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Crane Holdings (CXT) 0.1 $5.5M NEW 98k 56.10
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Simon Property Group Reit (SPG) 0.1 $5.5M -4% 33k 169.02
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Masimo Corporation (MASI) 0.1 $5.5M NEW 41k 133.33
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EnerSys (ENS) 0.1 $5.5M -82% 54k 102.05
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Selective Insurance (SIGI) 0.1 $5.4M -84% 58k 93.30
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Booking Holdings (BKNG) 0.1 $5.4M NEW 1.3k 4212.12
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Vulcan Materials Company (VMC) 0.1 $5.4M NEW 22k 250.43
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Copart (CPRT) 0.1 $5.4M NEW 103k 52.40
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Kinder Morgan (KMI) 0.1 $5.4M -37% 243k 22.09
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Lennar Corporation (LEN) 0.1 $5.3M -97% 28k 187.48
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Workday Inc cl a (WDAY) 0.1 $5.3M +307% 22k 244.41
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At&t (T) 0.1 $5.3M -50% 239k 22.00
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Raytheon Technologies Corp (RTX) 0.1 $5.3M NEW 43k 121.16
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Portland General Electric Company (POR) 0.1 $5.2M -80% 110k 47.90
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West Pharmaceutical Services (WST) 0.1 $5.2M -91% 17k 300.16
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Glacier Ban (GBCI) 0.1 $5.2M -74% 114k 45.70
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Berkshire Hathaway (BRK.B) 0.1 $5.2M -41% 11k 460.26
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Prudential Financial (PRU) 0.1 $5.1M NEW 42k 121.10
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Constellation Energy (CEG) 0.1 $5.1M NEW 20k 260.02
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Progressive Corporation (PGR) 0.1 $5.1M -37% 20k 253.76
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Datadog Inc Cl A (DDOG) 0.1 $5.1M NEW 44k 115.06
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $5.1M NEW 18k 280.47
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Rockwell Automation (ROK) 0.1 $5.0M -9% 19k 268.46
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Synovus Finl (SNV) 0.1 $5.0M -12% 112k 44.47
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Okta Inc cl a (OKTA) 0.1 $5.0M NEW 67k 74.34
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Synopsys (SNPS) 0.1 $4.9M NEW 9.7k 506.39
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Arthur J. Gallagher & Co. (AJG) 0.1 $4.9M -71% 18k 281.37
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Morgan Stanley (MS) 0.1 $4.9M -97% 47k 104.24
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Wesco International PFD (WCC.PA) 0.1 $4.9M NEW 189k 25.85
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Welltower Reit (WELL) 0.1 $4.8M -71% 37k 128.03
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Cadence Design Systems (CDNS) 0.1 $4.8M NEW 18k 271.03
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3M Company (MMM) 0.1 $4.7M -44% 35k 136.70
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Highwoods Properties Reit (HIW) 0.1 $4.7M -73% 141k 33.51
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Vistra Energy (VST) 0.1 $4.7M NEW 40k 118.54
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Zscaler Incorporated (ZS) 0.1 $4.7M NEW 28k 170.94
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Affiliated Managers (AMG) 0.1 $4.6M -96% 26k 177.80
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Extra Space Storage (EXR) 0.1 $4.6M NEW 26k 180.19
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Weyerhaeuser Reit (WY) 0.1 $4.6M +18% 136k 33.86
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Ge Vernova (GEV) 0.1 $4.6M NEW 18k 254.98
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Cooper Cos (COO) 0.1 $4.6M NEW 41k 110.34
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Coinbase Global (COIN) 0.1 $4.5M NEW 26k 178.17
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Parker-Hannifin Corporation (PH) 0.1 $4.5M NEW 7.2k 631.82
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Columbia Banking System (COLB) 0.1 $4.5M +215% 172k 26.11
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IDEXX Laboratories (IDXX) 0.1 $4.5M -68% 8.8k 505.22
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Community Bank System (CBU) 0.1 $4.4M -78% 76k 58.07
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Northern Oil And Gas Inc Mn (NOG) 0.1 $4.4M NEW 124k 35.41
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Blackstone Group Inc Com Cl A (BX) 0.1 $4.3M NEW 28k 153.13
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Royal Caribbean Cruises (RCL) 0.1 $4.3M +183% 24k 177.36
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Lam Research Corp 0.1 $4.3M NEW 5.2k 816.08
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J.B. Hunt Transport Services (JBHT) 0.1 $4.2M -53% 25k 172.33
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Zoetis Inc Cl A (ZTS) 0.1 $4.2M -35% 22k 195.38
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Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.2M NEW 13k 324.08
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Palo Alto Networks (PANW) 0.1 $4.2M -50% 12k 341.80
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Wells Fargo & Company (WFC) 0.1 $4.2M -94% 74k 56.49
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Waste Connections (WCN) 0.1 $4.2M +302% 23k 178.82
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Ishares Russell 1000 Growth Etf (IWF) 0.1 $4.1M -96% 11k 375.38
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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