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 3215 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Sterling Capital Management has 3215 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 3.8 $200M +16% 335k 597.55
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NVIDIA Corporation (NVDA) 3.2 $171M -25% 983k 174.40
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Microsoft Corporation (MSFT) 2.9 $152M -23% 410k 370.17
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Manulife Co-investment Partner LP 2.7 $141M +12% 14M 10.00
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Apple (AAPL) 2.2 $114M -30% 448k 253.79
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Tq Db Pension Priv Inv Adm LP 1.7 $89M +863% 8.9M 10.00
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Amazon (AMZN) 1.5 $81M -18% 390k 208.27
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Charles Schwab Corporation (SCHW) 1.5 $80M -10% 855k 93.98
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JPMorgan Chase & Co. (JPM) 1.3 $70M +187% 237k 294.16
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Waste Management (WM) 1.3 $69M -4% 300k 229.79
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Linde (LIN) 1.2 $63M -16% 127k 495.76
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Analog Devices (ADI) 1.2 $61M -22% 193k 318.14
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Motorola Solutions (MSI) 1.1 $60M +67% 138k 433.97
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Abbvie (ABBV) 1.1 $59M 272k 217.49
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Southern Company (SO) 1.1 $58M +16% 600k 96.52
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Alphabet Inc Class C cs (GOOG) 1.1 $57M -27% 200k 286.86
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Alphabet Inc Class A cs (GOOGL) 1.1 $56M -10% 193k 287.56
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Ferguson (FERG) 1.0 $54M -12% 229k 233.26
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Deere & Company (DE) 1.0 $52M -14% 92k 563.30
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Eli Lilly & Co. (LLY) 1.0 $51M -9% 56k 919.77
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Ameriprise Financial (AMP) 0.9 $50M -12% 113k 444.40
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Eaton (ETN) 0.9 $49M +18079% 137k 357.67
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Broadcom (AVGO) 0.9 $49M -18% 158k 309.51
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Home Depot (HD) 0.9 $49M -9% 149k 328.89
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Pepsi (PEP) 0.9 $48M -2% 308k 155.29
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AFLAC Incorporated (AFL) 0.9 $47M -4% 432k 109.71
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Honeywell International (HON) 0.9 $45M -4% 199k 226.03
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Visa (V) 0.8 $42M -13% 140k 302.23
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Automatic Data Processing (ADP) 0.8 $41M -13% 201k 203.18
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D.R. Horton (DHI) 0.8 $41M +25% 295k 137.22
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American Express Company (AXP) 0.8 $40M +1540% 133k 302.48
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Facebook Inc cl a (META) 0.7 $39M -22% 69k 572.13
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Domino's Pizza (DPZ) 0.7 $37M -6% 103k 358.79
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Marsh & McLennan Companies (MRSH) 0.7 $37M -23% 213k 173.45
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Oracle Corporation (ORCL) 0.7 $36M +7% 247k 147.11
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Rockwell Automation (ROK) 0.7 $36M -24% 100k 358.88
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Ishares Russell Top 200 Grow Etf (IWY) 0.7 $35M +27% 139k 248.84
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Cabot Oil & Gas Corporation (CTRA) 0.7 $34M -53% 979k 35.14
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Tesla Motors (TSLA) 0.7 $34M -34% 92k 371.75
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Raymond James Financial (RJF) 0.6 $34M -11% 234k 144.79
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Fds Reit Holding I Reit 0.6 $33M +900% 3.3M 10.00
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Ishares Core Msci Emerging Etf (IEMG) 0.6 $32M -4% 459k 69.75
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Marvell Technology (MRVL) 0.6 $32M -10% 318k 99.05
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Ishares Core Msci Dev Mkts Etf (IDEV) 0.6 $30M -5% 359k 83.57
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Goldman Sachs (GS) 0.6 $30M 35k 845.99
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Stepstone Vc Micro V LP 0.5 $29M +49% 2.9M 10.00
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Rreef Core Plus Residential Fu LP 0.5 $28M 2.8M 10.00
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Abbott Laboratories (ABT) 0.5 $26M -9% 256k 102.67
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MetLife (MET) 0.5 $26M -11% 366k 70.72
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Nasdaq Omx (NDAQ) 0.5 $26M -12% 305k 84.89
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Abrdn Emerging Mar Div A Etf Etf (AGEM) 0.4 $24M -7% 581k 40.56
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Guardian Smart Infrastructure LP 0.4 $23M 23M 1.00
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Costco Wholesale Corporation (COST) 0.4 $23M 23k 996.43
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Altria (MO) 0.4 $23M 344k 65.99
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Take-Two Interactive Software (TTWO) 0.4 $23M +47% 114k 197.50
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Ishares Russell Top 200 Valu Etf (IWX) 0.4 $22M +21% 237k 92.67
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Natera (NTRA) 0.4 $21M +49% 106k 199.99
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Akamai Technologies (AKAM) 0.4 $21M -9% 185k 114.85
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Netflix (NFLX) 0.4 $20M -15% 209k 96.15
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Synopsys (SNPS) 0.4 $20M -7% 50k 396.48
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Ishares Russell Mid-cap Valu Etf (IWS) 0.3 $18M +9% 126k 145.74
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Lam Research (LRCX) 0.3 $18M -6% 83k 213.66
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Valero Energy Corporation (VLO) 0.3 $17M -6% 70k 247.08
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Crh (CRH) 0.3 $16M -37% 153k 105.12
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Lennar Corporation (LEN) 0.3 $16M +8% 182k 86.84
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Nxp Semiconductors N V (NXPI) 0.3 $16M -3% 79k 196.86
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UnitedHealth (UNH) 0.3 $15M -6% 57k 270.59
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CACI International (CACI) 0.3 $15M -46% 28k 543.87
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Amgen (AMGN) 0.3 $15M +5% 42k 351.85
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Coherent Corp (COHR) 0.3 $15M -45% 62k 238.21
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Danaher Corporation (DHR) 0.3 $15M -8% 77k 189.60
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Mueller Industries (MLI) 0.3 $15M -24% 132k 110.80
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Verisk Analytics (VRSK) 0.3 $14M +1772% 75k 189.75
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Teva Pharmaceutical Inds Adr (TEVA) 0.3 $14M -47% 451k 30.12
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McKesson Corporation (MCK) 0.3 $13M +2% 16k 865.36
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MasTec (MTZ) 0.3 $13M -20% 42k 321.74
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Johnson & Johnson (JNJ) 0.3 $13M -13% 54k 244.44
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Oneok (OKE) 0.2 $13M -13% 142k 90.39
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Casey's General Stores (CASY) 0.2 $13M -10% 17k 727.86
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MasterCard Incorporated (MA) 0.2 $13M -26% 25k 499.66
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Phillips 66 (PSX) 0.2 $13M -5% 69k 182.18
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Citigroup (C) 0.2 $13M +45% 110k 113.41
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Cbre Group Inc Cl A (CBRE) 0.2 $12M -14% 89k 135.46
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Coca-Cola Company (KO) 0.2 $12M -12% 157k 76.05
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Verizon Communications (VZ) 0.2 $12M +191% 235k 50.20
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At&t (T) 0.2 $12M +23% 406k 28.99
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Metropcs Communications (TMUS) 0.2 $12M -9% 55k 210.03
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FedEx Corporation (FDX) 0.2 $11M +256% 32k 356.18
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Duke Energy (DUK) 0.2 $11M +125% 86k 130.94
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Ishares Core Msci World Ucits Etf (IRRRF) 0.2 $11M -2% 86k 124.44
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Marathon Petroleum Corp (MPC) 0.2 $11M -10% 44k 244.18
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Anthem (ELV) 0.2 $11M -66% 36k 292.75
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Intuit (INTU) 0.2 $10M -42% 24k 432.35
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Bristol Myers Squibb (BMY) 0.2 $10M +444% 170k 60.65
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Wal-Mart Stores (WMT) 0.2 $10M +18% 83k 124.28
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Hca Holdings (HCA) 0.2 $10M -26% 22k 473.24
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PNC Financial Services (PNC) 0.2 $10M +453% 49k 208.09
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Morgan Stanley (MS) 0.2 $10M +15% 61k 164.57
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Regeneron Pharmaceuticals (REGN) 0.2 $9.8M +5% 13k 772.64
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Bank of New York Mellon Corporation (BK) 0.2 $9.8M -15% 83k 118.63
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Palantir Technologies (PLTR) 0.2 $9.7M -27% 66k 146.28
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S&p Global (SPGI) 0.2 $9.7M -13% 23k 425.34
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Ishares Russell Mid-cap Grow Etf (IWP) 0.2 $9.7M +10% 76k 128.12
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Cummins (CMI) 0.2 $9.6M -15% 18k 538.02
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Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $9.5M -20% 38k 250.58
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Servicenow (NOW) 0.2 $9.5M +95% 91k 104.55
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Allstate Corporation (ALL) 0.2 $9.4M +3% 45k 207.34
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Chubb (CB) 0.2 $9.4M +55% 29k 325.93
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Vanguard Tot World Stk Etf Etf (VT) 0.2 $9.3M NEW 68k 138.32
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Gilead Sciences (GILD) 0.2 $9.3M +25% 67k 139.37
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Equinix Reit (EQIX) 0.2 $9.1M +134% 9.3k 980.24
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Baker Hughes A Ge Company (BKR) 0.2 $9.0M +150% 147k 61.05
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Vanguard Total Stock Mkt Etf Etf (VTI) 0.2 $9.0M 28k 320.81
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Wintrust Financial Corporation (WTFC) 0.2 $8.9M -10% 64k 138.94
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EOG Resources (EOG) 0.2 $8.7M +5654% 60k 144.57
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EnerSys (ENS) 0.2 $8.7M -4% 50k 173.72
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Vici Pptys (VICI) 0.2 $8.6M -67% 317k 27.32
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Dell Technologies (DELL) 0.2 $8.5M +16% 52k 164.13
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U.S. Bancorp (USB) 0.2 $8.5M +90% 163k 52.01
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Oshkosh Corporation (OSK) 0.2 $8.5M -24% 57k 147.21
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Ross Stores (ROST) 0.2 $8.4M +16% 39k 216.63
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CVS Caremark Corporation (CVS) 0.2 $8.4M +34% 117k 71.82
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Simon Property Group Reit (SPG) 0.2 $8.4M -7% 45k 186.53
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Lockheed Martin Corporation (LMT) 0.2 $8.2M +364% 14k 604.39
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Taiwan Semiconductor Mfg (TSM) 0.2 $8.2M -5% 24k 337.95
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Realty Income (O) 0.2 $8.1M -10% 132k 61.18
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General Motors Company (GM) 0.2 $8.1M +26% 109k 74.50
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Micron Technology (MU) 0.2 $7.9M -41% 24k 337.84
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Berkshire Hathaway (BRK.A) 0.1 $7.9M 11.00 718140.00
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American Tower Corp Reit (AMT) 0.1 $7.9M -16% 46k 172.58
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Digital Realty Trust Reit (DLR) 0.1 $7.8M -19% 44k 180.21
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Moog (MOG.A) 0.1 $7.8M -40% 27k 292.64
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Anglogold Ashanti (AU) 0.1 $7.6M +33% 78k 97.36
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First Industrial Realty Tr Reit (FR) 0.1 $7.5M -4% 130k 57.85
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Travelers Companies (TRV) 0.1 $7.5M +14% 26k 291.68
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General Electric (GE) 0.1 $7.4M -40% 26k 283.77
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Amphenol Corporation (APH) 0.1 $7.4M +10% 58k 126.35
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Dominion Resources (D) 0.1 $7.4M +7257% 119k 61.82
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Crane Company (CR) 0.1 $7.4M -13% 43k 171.00
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United Rentals (URI) 0.1 $7.3M -19% 10k 728.56
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Williams Companies (WMB) 0.1 $7.3M +1110% 100k 72.78
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Intuitive Surgical (ISRG) 0.1 $7.3M -11% 16k 460.99
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Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $7.1M -5% 96k 74.35
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Ishares Msci Emerging Market Etf (EEM) 0.1 $7.1M +27% 126k 56.79
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Sandisk Corp (SNDK) 0.1 $7.1M +39% 11k 635.34
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Performance Food (PFGC) 0.1 $6.7M -5% 79k 85.66
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Portland General Electric Company (POR) 0.1 $6.7M +18% 128k 52.77
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Ishares Msci Eafe Etf Etf (EFA) 0.1 $6.7M +209% 69k 97.13
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Newmont Mining Corporation (NEM) 0.1 $6.7M -17% 62k 108.25
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Ishares Msci Eafe Small-cap Etf (SCZ) 0.1 $6.6M -9% 84k 78.41
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Oasis Petroleum (CHRD) 0.1 $6.6M +115% 46k 142.18
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Southwest Gas Corporation (SWX) 0.1 $6.5M -4% 75k 86.90
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Affiliated Managers (AMG) 0.1 $6.5M -3% 24k 276.70
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Illinois Tool Works (ITW) 0.1 $6.4M +366% 24k 260.29
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Ishares Russell 2000 Value E Etf (IWN) 0.1 $6.4M +79% 34k 189.59
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Southern Copper Corporation (SCCO) 0.1 $6.3M -8% 37k 172.06
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Dex (DXCM) 0.1 $6.3M -28% 101k 62.80
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Apollo Global Management PFD (APOS) 0.1 $6.3M 249k 25.42
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Parker-Hannifin Corporation (PH) 0.1 $6.3M +14% 7.0k 895.24
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F5 Networks (FFIV) 0.1 $6.3M -13% 22k 289.33
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Welltower Reit (WELL) 0.1 $6.2M -5% 32k 197.71
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Bj's Wholesale Club Holdings (BJ) 0.1 $6.2M -10% 63k 98.42
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Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $6.1M -7% 55k 111.37
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Belden (BDC) 0.1 $6.1M 53k 114.83
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.0M -23% 13k 446.54
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Ge Vernova (GEV) 0.1 $5.9M -40% 6.8k 872.90
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Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $5.8M 32k 184.28
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Caterpillar (CAT) 0.1 $5.7M +41% 8.1k 708.46
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TJX Companies (TJX) 0.1 $5.7M +42% 36k 159.70
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Booking Holdings (BKNG) 0.1 $5.7M -37% 1.4k 4210.32
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Boeing Company (BA) 0.1 $5.7M -4% 29k 199.03
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Hartford Financial Services (HIG) 0.1 $5.7M +133% 42k 135.23
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Howmet Aerospace (HWM) 0.1 $5.7M -34% 25k 230.46
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Western Digital (WDC) 0.1 $5.6M -27% 21k 270.49
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Webster Financial Corporation (WBS) 0.1 $5.5M -6% 80k 69.42
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Sempra Energy (SRE) 0.1 $5.4M -19% 56k 97.17
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Colgate-Palmolive Company (CL) 0.1 $5.4M +278% 63k 85.23
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Pinnacle Finl Partners (PNFP) 0.1 $5.2M NEW 61k 86.14
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Palo Alto Networks (PANW) 0.1 $5.1M +10% 32k 160.32
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Wec Energy Group (WEC) 0.1 $5.1M +106% 44k 115.77
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Advanced Micro Devices (AMD) 0.1 $5.0M -39% 25k 203.43
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Berkshire Hathaway (BRK.B) 0.1 $5.0M +59% 10k 479.20
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Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $4.9M +569% 26k 191.92
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Air Products & Chemicals (APD) 0.1 $4.9M +1362% 17k 290.49
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Tanger Factory Outlet Centers (SKT) 0.1 $4.9M -3% 144k 33.98
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KLA-Tencor Corporation (KLAC) 0.1 $4.8M -40% 3.3k 1472.41
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Glacier Ban (GBCI) 0.1 $4.8M -9% 107k 44.67
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Avient Corp (AVNT) 0.1 $4.7M -3% 130k 36.30
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Ventas Reit (VTR) 0.1 $4.6M -20% 57k 81.78
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Moody's Corporation (MCO) 0.1 $4.5M 10k 436.25
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Monster Beverage Corp (MNST) 0.1 $4.4M -15% 61k 72.46
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Diamondback Energy (FANG) 0.1 $4.4M -27% 22k 197.79
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Sherwin-Williams Company (SHW) 0.1 $4.4M +47% 14k 320.55
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Hanover Insurance (THG) 0.1 $4.4M -5% 25k 173.35
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ON Semiconductor (ON) 0.1 $4.4M -13% 71k 61.92
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Avery Dennison Corporation (AVY) 0.1 $4.3M -81% 25k 172.68
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Procter & Gamble Company (PG) 0.1 $4.3M +209% 30k 144.44
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Ametek (AME) 0.1 $4.3M -19% 20k 214.36
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Select Energy Svcs Inc cl a (WTTR) 0.1 $4.2M +16% 278k 15.30
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McDonald's Corporation (MCD) 0.1 $4.2M +274% 14k 310.79
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Matador Resources (MTDR) 0.1 $4.2M +4% 67k 63.18
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Columbia Banking System (COLB) 0.1 $4.2M -11% 153k 27.43
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Cigna Corp (CI) 0.1 $4.2M +1064% 16k 266.75
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Global Payments (GPN) 0.1 $4.2M -61% 62k 67.30
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West Pharmaceutical Services (WST) 0.1 $4.2M -10% 17k 250.64
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Northern Oil And Gas Inc Mn (NOG) 0.1 $4.1M +2% 141k 29.23
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Community Bank System (CBU) 0.1 $4.1M -2% 70k 58.65
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Garrett Motion (GTX) 0.1 $4.1M -2% 226k 18.17
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Vistra Energy (VST) 0.1 $4.1M -44% 27k 150.33
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Ptc (PTC) 0.1 $4.0M -10% 28k 142.49
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Prologis Reit (PLD) 0.1 $3.9M -5% 30k 132.18
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Ss Spdr S&p 500 Etf Trust-us Etf (SPY) 0.1 $3.8M 5.9k 650.34
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Monolithic Power Systems (MPWR) 0.1 $3.8M +674% 3.5k 1093.35
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Meritage Homes Corporation (MTH) 0.1 $3.8M -3% 61k 61.84
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Apa Corporation (APA) 0.1 $3.8M -9% 89k 42.44
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Asml Holding N V N Y Registry Adr (ASML) 0.1 $3.8M +41% 2.9k 1320.83
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Technipfmc (FTI) 0.1 $3.7M -40% 54k 69.13
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Exelon Corporation (EXC) 0.1 $3.7M +27% 76k 49.02
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Cadence Design Systems (CDNS) 0.1 $3.7M +2% 13k 277.87
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Adobe Systems Incorporated (ADBE) 0.1 $3.7M -32% 15k 243.08
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Republic Services (RSG) 0.1 $3.7M +1696% 17k 219.02
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Corning Incorporated (GLW) 0.1 $3.6M -42% 27k 135.97
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State Street Corporation (STT) 0.1 $3.6M -16% 29k 126.56
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Apollo Global Mgmt (APO) 0.1 $3.6M -78% 32k 111.42
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Uber Technologies (UBER) 0.1 $3.6M -40% 50k 71.93
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Permian Resources Corp Class A (PR) 0.1 $3.6M +98% 168k 21.32
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Autodesk (ADSK) 0.1 $3.6M -19% 15k 239.40
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ePlus (PLUS) 0.1 $3.5M -2% 46k 75.25
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Edison International (EIX) 0.1 $3.5M +66% 48k 73.18
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QCR Holdings (QCRH) 0.1 $3.4M -13% 40k 85.45
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Ascendis Pharma A S (ASND) 0.1 $3.4M -39% 15k 228.73
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Eastgroup Properties Reit (EGP) 0.1 $3.4M -11% 18k 185.09
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CF Industries Holdings (CF) 0.1 $3.3M -14% 26k 129.84
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Carnival Corporation (CCL) 0.1 $3.3M +65% 128k 25.88
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Hldgs (UAL) 0.1 $3.3M -18% 36k 92.07
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Weyerhaeuser Reit (WY) 0.1 $3.3M -11% 134k 24.43
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Harbert Growth Partners Vi LP 0.1 $3.3M NEW 326k 10.00
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Dorman Products (DORM) 0.1 $3.3M -2% 31k 104.36
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Darling International (DAR) 0.1 $3.2M +448% 53k 61.85
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Quanta Services (PWR) 0.1 $3.2M -25% 5.9k 549.02
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Synchrony Financial (SYF) 0.1 $3.2M -17% 47k 68.02
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Ishares Gold Trust Etf (IAU) 0.1 $3.2M 36k 88.16
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Darden Restaurants (DRI) 0.1 $3.2M +820% 16k 196.04
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Arista Networks (ANET) 0.1 $3.2M -40% 26k 122.78
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Viatris (VTRS) 0.1 $3.1M -10% 232k 13.51
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Delta Air Lines (DAL) 0.1 $3.1M -24% 47k 66.48
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Hilton Worldwide Holdings (HLT) 0.1 $3.1M -20% 10k 304.08
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Cisco Systems (CSCO) 0.1 $3.1M -72% 40k 77.59
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Exxon Mobil Corporation (XOM) 0.1 $3.1M -62% 18k 169.66
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Roche Holding (RHHBY) 0.1 $3.1M -10% 63k 48.95
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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