Sterling-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
3,219
Total Value
6447268451
Accession Number
0001398344-25-009257
Form Type
13F-HR
Manager Name
Sterling-Capital-Management
Data Enrichment
93% identified
3,009 identified210 unidentified

Holdings

3,219 positions • $6.4B total value
Manager:
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Page 13 of 161
Invitation Homes Inc.
Shares:100.0K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$6.4B)
ICON PLC
Shares:19.7K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$6.4B)
NIKE, Inc.
Shares:54.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.4B)
MASIMO CORP
Shares:20.6K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.4B)
FISERV INC
Shares:15.4K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.4B)
TJX COMPANIES INC /DE/
Shares:27.9K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.4B)
EPLUS INC
Shares:55.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.4B)
EOG RESOURCES INC
Shares:26.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.4B)
CAPITAL ONE FINANCIAL CORP
Shares:18.6K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.4B)
UDR, Inc.
Shares:73.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.4B)
ASML HOLDING NV
Shares:5.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.4B)
Parker-Hannifin Corp
Shares:5.4K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.4B)
Walt Disney Co
Shares:33.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.4B)
Arista Networks, Inc.
Shares:40.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.4B)
TERADYNE, INC
Shares:38.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
Sabra Health Care REIT, Inc.
Shares:179.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
DOMINION ENERGY, INC
Shares:55.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
General Motors Co
Shares:65.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
EMERSON ELECTRIC CO
Shares:28.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
Brixmor Property Group Inc.
Shares:115.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)