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
401SPX Technologies Inc 6,1001.2M $
402iShares Trust 12,5161.2M $
403Coinbase Global Inc 6,9491.2M $
404Vulcan Materials Co 4,4461.2M $
405Philip Morris International Inc. 7,2901.2M $
406Illumina Inc 9,7751.2M $
407Rocket Lab Corp 18,7181.2M $
408Magnolia Oil & Gas Corp 37,9941.2M $
409Samsara Inc 37,6601.2M $
410Martin Marietta Materials Inc 2,0171.2M $
411Crown Castle Inc 14,5931.2M $
412Workday Inc 9,1241.2M $
413PACCAR Inc 10,1601.2M $
414Allianz SE 28,0511.2M $
415Rio Tinto PLC 12,4221.2M $
416Valvoline Inc 34,2151.2M $
417BAE Systems PLC 9,8741.1M $
418Fastenal Co 24,6601.1M $
419Tenet Healthcare Corp 6,0081.1M $
420Ingersoll Rand Inc 14,1451.1M $
421Semtech Corp 14,7161.1M $
422Powell Industries Inc 2,0821.1M $
423Barclays PLC 52,8471.1M $
424GE HealthCare Technologies Inc 15,5391.1M $
425Revolution Medicines Inc 11,3431.1M $
426Kenvue Inc 63,9211.1M $
427Halliburton Co 28,2611.1M $
428RadNet Inc 19,7111.1M $
429BXP Inc 21,2061.1M $
430Macerich Co/The 58,0661.1M $
431Agilent Technologies Inc 9,6251.1M $
432Onto Innovation Inc 5,3291.1M $
433Chugai Pharmaceutical Co Ltd 40,3261.1M $
434DTE Energy Co 7,4551.1M $
435Hewlett Packard Enterprise Co 45,1211.1M $
436Jackson Financial Inc 10,1191.1M $
437InvenTrust Properties Corp 34,9001.1M $
438Zoetis Inc 8,9831.1M $
439M&T Bank Corp 5,1151.1M $
440RELX PLC 31,8651.1M $
441Otis Worldwide Corp 13,6931.1M $
442Everpure Inc 17,8751.1M $
443SAP SE 6,1271M $
444Chipotle Mexican Grill Inc 32,5061M $
445Kulicke & Soffa Industries Inc 15,7951M $
446Comcast Corp 36,1391M $
447Revvity Inc 11,7671M $
448Cardinal Health, Inc. 4,8601M $
449Devon Energy Corp 20,4021M $
450Vericel Corp 31,6351M $
451Dover Corp 4,8781M $
452CCC Intelligent Solutions Holdings Inc 169,0711M $
453CenterPoint Energy Inc 23,4921M $
454Iron Mountain Inc 9,8831M $
455Vicor Corp 6,2651M $
456Cognizant Technology Solutions Corp. 16,3241M $
457Merit Medical Systems Inc 14,5191M $
458Ameren Corp 9,091999.3K $
459Loar Holdings Inc 17,424998.2K $
460Dow Inc 23,927996.6K $
461Atmos Energy Corp 5,389995.5K $
462Cboe Global Markets Inc 3,525990.8K $
463Fair Isaac Corp 926988.5K $
464Masco Corp 16,275982.5K $
465Sanofi SA 20,353980.6K $
466Xylem Inc/NY 8,197979.5K $
467UMB Financial Corp 8,657976.4K $
468Renasant Corp 26,937973.2K $
469LXP Industrial Trust 20,999971.4K $
470IQVIA Holdings Inc 5,689970.2K $
471Eversource Energy 13,919964.3K $
472Reckitt Benckiser Group PLC 71,511959.6K $
473EZCORP Inc 37,663955.9K $
474BrightSpring Health Services Inc 22,391954.1K $
475Standex International Corp 3,736952.2K $
476PPL Corp 24,925952.1K $
477YETI Holdings Inc 25,979950.6K $
478AZZ Inc 7,584949K $
479Teledyne Technologies Inc 1,566947.4K $
480Haleon PLC 94,183942.8K $
481Biogen Inc 5,136941.6K $
482Floor & Decor Holdings Inc 18,502939.9K $
483Hershey Co/The 4,514938.4K $
484Zscaler Inc 6,688938.3K $
485FirstEnergy Corp 18,480936.2K $
486Option Care Health Inc 34,355924.8K $
487Crocs Inc 11,065918.6K $
488Cincinnati Financial Corp 5,830917.4K $
489Tutor Perini Corp 11,880917K $
490Koninklijke Philips NV 33,357914K $
491BNP Paribas SA 19,460908K $
492Hamilton Lane Inc 9,086903.1K $
493Lasertec Corp 21,519902.2K $
494ResMed Inc 4,016901.5K $
495Construction Partners Inc 8,103900.4K $
496SMC Corp 47,703897.6K $
497American Water Works Co Inc 6,580895.5K $
498Cie de Saint-Gobain SA 55,425894.8K $
499Chevron Corp 4,311891.9K $
500Stryker Corp 2,701887.5K $