Titelia

Holdings of Sterling Capital Management LLC

2922 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

  • Technology 19.3 %
  • Financials 14.3 %
  • Industrials 10.7 %
  • Health care 7.7 %
  • Consumer discretionary 6.5 %
  • Communication 5.5 %
  • Funds 4.5 %
  • Consumer staples 3.3 %
  • Energy 3.0 %
  • Utilities 2.6 %
  • Real estate 1.8 %
  • Materials 1.0 %
  • Unattributed 19.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • GB 0.3 %
  • IL 0.3 %
  • FR 0.3 %
  • JP 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • DK 0.1 %
  • DE 0.1 %
  • CH 0.1 %
  • SE 0.1 %
  • SG 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,8084.5B $97.99 %
2GB2314.7M $0.32 %
3IL214.3M $0.31 %
4FR1412M $0.26 %
5JP1710.1M $0.22 %
6TW18.2M $0.18 %
7NL76.6M $0.14 %
8DK56M $0.13 %
9DE105.4M $0.12 %
10CH43.4M $0.07 %
11SE62.9M $0.06 %
12SG21.9M $0.04 %

Positions

RankCompanySharesValueWeight
1,501Core Scientific Inc 3,18547.6K $
1,502Argan Inc 8747.4K $
1,503Insight Enterprises Inc 70447.2K $
1,504Intellia Therapeutics Inc 3,67947.2K $
1,505Pebblebrook Hotel Trust 3,73047.1K $
1,506ProPetro Holding Corp 3,25146.8K $
1,507Columbia Sportswear Co 85246.7K $
1,508Cohu Inc 1,51646.4K $
1,509Relay Therapeutics Inc 4,66546.4K $
1,510American States Water Co 61146.2K $
1,511HealthEquity Inc 55046K $
1,512ManpowerGroup Inc 1,54945.6K $
1,513Clearway Energy Inc 1,16445.6K $
1,514Axsome Therapeutics Inc 26945.5K $
1,515AeroVironment Inc 24745.2K $
1,516Proto Labs Inc 78945K $
1,517Kontoor Brands Inc 64045K $
1,518Plexus Corp 22245K $
1,519Liberty Media Corp-Liberty Formula One 57544.9K $
1,520Dutch Bros Inc 88644.9K $
1,521Chewy Inc 1,65344.6K $
1,522Cogent Biosciences Inc 1,15344.4K $
1,523Paylocity Holding Corp 41044.3K $
1,524Bristow Group Inc 94344.2K $
1,525La-Z-Boy Inc 1,37544.2K $
1,526Planet Fitness Inc 59244K $
1,527Hope Bancorp Inc 3,93443.9K $
1,528Silicon Laboratories Inc 21143.9K $
1,529Zurn Elkay Water Solutions Corp 97543.7K $
1,530Kosmos Energy Ltd 15,72143.7K $
1,531Leggett & Platt Inc 4,42043.7K $
1,532Sila Realty Trust Inc 1,84443.7K $
1,533Ingles Markets Inc 48543.6K $
1,534JetBlue Airways Corp 9,84443.5K $
1,535Kennedy-Wilson Holdings Inc 4,01043.4K $
1,536Orchid Island Capital Inc 6,14143.2K $
1,537Enovis Corp 1,89443.1K $
1,538O-I Glass Inc 4,09143K $
1,539Clearwater Analytics Holdings Inc 1,80942.8K $
1,540Alamo Group Inc 25942.7K $
1,541Federal Signal Corp 39242.4K $
1,542Winmark Corp 9942.3K $
1,543Atmus Filtration Technologies Inc 74542.3K $
1,544Universal Corp/VA 80242.3K $
1,545Lucid Group Inc 4,43142.2K $
1,546Carter's Inc 1,18042.2K $
1,547MaxLinear Inc 2,42642.2K $
1,548Artisan Partners Asset Management Inc 1,15842.1K $
1,549State Street SPDR S&P Dividend ETF 28741.9K $
1,550ProAssurance Corp 1,69341.9K $
1,551Uranium Energy Corp 3,09441.8K $
1,552Celsius Holdings Inc 1,17441.7K $
1,553Krystal Biotech Inc 16141.6K $
1,554Box Inc 1,75341.4K $
1,555BigBear.ai Holdings Inc 11,67641.1K $
1,556Xenia Hotels & Resorts Inc 2,77141.1K $
1,557ICU Medical Inc 31841.1K $
1,558Westamerica BanCorp 78741K $
1,559Astec Industries Inc 75840.8K $
1,560Schneider National Inc 1,54740.8K $
1,561CTS Corp 84440.3K $
1,562Worthington Enterprises Inc 77340.3K $
1,563Concentrix Corp 1,46740.1K $
1,564Brinker International Inc 28140.1K $
1,565Bank First Corp 29740.1K $
1,566Tennant Co 60039.8K $
1,567Installed Building Products Inc 15039.8K $
1,568ICF International Inc 60939.8K $
1,569Protagonist Therapeutics Inc 37739.7K $
1,570Bentley Systems Inc 1,12439.5K $
1,571Gibraltar Industries Inc 98939.4K $
1,572NPK International Inc 2,71939.4K $
1,573Brown-Forman Corp 1,46639.3K $
1,574Iovance Biotherapeutics Inc 11,17739.2K $
1,575Archrock Inc 1,12039K $
1,576Glaukos Corp 36239K $
1,577Indivior Pharmaceuticals Inc 1,27338.8K $
1,578Legence Corp 68138.4K $
1,579StoneX Group Inc 47638.4K $
1,580Dime Community Bancshares Inc 1,13038.2K $
1,581TriMas Corp 1,05838K $
1,582Peoples Bancorp Inc/OH 1,15638K $
1,583Albany International Corp 72037.6K $
1,584Under Armour Inc 6,34937.5K $
1,585Great Lakes Dredge & Dock Corp 2,20637.5K $
1,586Green Plains Inc 2,27337.4K $
1,587PROG Holdings Inc 1,30337.4K $
1,588World Kinect Corp 1,61737.3K $
1,589Kaiser Aluminum Corp 30837.1K $
1,590Scholar Rock Holding Corp 75537.1K $
1,591Ladder Capital Corp 3,78637K $
1,592Bank of Hawaii Corp 49837K $
1,593Helix Energy Solutions Group Inc 3,73436.9K $
1,594Merchants Bancorp/IN 86036.9K $
1,595Centrus Energy Corp 21136.6K $
1,596Diversified Energy Co 2,09936.6K $
1,597Sylvamo Corp 86536.5K $
1,598CONMED Corp 1,03336.5K $
1,599Balchem Corp 21336.1K $
1,600TIC Solutions Inc 5,46035.9K $