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
1,201Las Vegas Sands Corp 2,206118.9K $
1,202EverQuote Inc 7,697118.7K $
1,203Helmerich & Payne Inc 3,292118.6K $
1,204Insulet Corp 562117.9K $
1,205elf Beauty Inc 1,943117.8K $
1,206WSFS Financial Corp 1,786116.9K $
1,207COPT Defense Properties 3,810116.6K $
1,208Ligand Pharmaceuticals Inc 583116.4K $
1,209Paycom Software Inc 954115.9K $
1,210Broadstone Net Lease Inc 6,343115.9K $
1,211TruBridge Inc 7,908115.8K $
1,212H&R Block Inc 3,646115.7K $
1,213Crescent Energy Co 8,568115.7K $
1,214Vanguard World Fund 422114.9K $
1,215Brighthouse Financial Inc 1,917114.8K $
1,216Olin Corp 3,852114.5K $
1,217AAR Corp 1,045114.4K $
1,218HEICO Corp 540114K $
1,219Perimeter Solutions Inc 4,655113.7K $
1,220Silgan Holdings Inc 2,927113.6K $
1,221HB Fuller Co 1,829112.8K $
1,222ADT Inc 17,126112.5K $
1,223International Bancshares Corp 1,660111.7K $
1,224Madrigal Pharmaceuticals Inc 213111.5K $
1,225Lazard Inc 2,616111.1K $
1,226Clearway Energy Inc 2,795109.8K $
1,227Americold Realty Trust Inc 9,565109.6K $
1,228Avista Corp 2,722109.3K $
1,229Whirlpool Corp 2,023109.1K $
1,230Sotera Health Co 7,592108.9K $
1,231Genworth Financial Inc 13,235107.5K $
1,232MercadoLibre Inc 62107.2K $
1,233Somnigroup International Inc 1,450107.2K $
1,234Ionis Pharmaceuticals Inc 1,425107K $
1,235Becton Dickinson & Co 678106.6K $
1,236PVH Corp 1,525106.4K $
1,237KB Home 2,053106.2K $
1,238U-Haul Holding Co 2,377106.2K $
1,239M/I Homes Inc 865105.9K $
1,240Laureate Education Inc 3,039105.9K $
1,241Sphere Entertainment Co 900105.7K $
1,242Advance Auto Parts Inc 1,999105.4K $
1,243Lennox International Inc 227105.4K $
1,244HomeTrust Bancshares Inc 2,464105.1K $
1,245Diodes Inc 1,536104.8K $
1,246WesBanco Inc 3,031104.5K $
1,247Dropbox Inc 4,588104.2K $
1,248Deckers Outdoor Corp 1,041104.2K $
1,249MARA Holdings Inc 12,705103.7K $
1,250National Health Investors Inc 1,280103.5K $
1,251Sunrun Inc 7,607103.2K $
1,252Erasca Inc 6,348102.7K $
1,253Blackstone Mortgage Trust Inc 5,323101.9K $
1,254First Hawaiian Inc 4,135101.9K $
1,255Vanguard Scottsdale Funds 1,015101.7K $
1,256Target Corp 831100.7K $
1,257FormFactor Inc 1,03099.9K $
1,258Plug Power Inc 43,89299.2K $
1,259Seacoast Banking Corp of Florida 3,25498.6K $
1,260Graphic Packaging Holding Co 9,80997.5K $
1,261Pegasystems Inc 2,28997.4K $
1,262QuantumScape Corp 15,08196.2K $
1,263First Financial Bancorp 3,44596K $
1,264Towne Bank/Portsmouth VA 2,85196K $
1,265Parsons Corp 1,77095.9K $
1,266NMI Holdings Inc 2,54995.6K $
1,267First Interstate BancSystem Inc 2,85995.5K $
1,268Edwards Lifesciences Corp 1,19195.4K $
1,269Kyndryl Holdings Inc 7,24195K $
1,270IPG Photonics Corp 82894.9K $
1,271Boise Cascade Co 1,24494.4K $
1,272Ideaya Biosciences Inc 2,82194K $
1,273Simmons First National Corp 4,78393K $
1,274Western Union Co/The 10,65193K $
1,275Dianthus Therapeutics Inc 1,10592.7K $
1,276Hayward Holdings Inc 6,91992.6K $
1,277Penske Automotive Group Inc 61491.8K $
1,278Bank Mandiri Persero Tbk PT 8,20291.1K $
1,279Guidewire Software Inc 60991.1K $
1,280DigitalBridge Group Inc 5,87290.5K $
1,281Axcelis Technologies Inc 96990.2K $
1,282California Water Service Group 1,98289.9K $
1,283Penumbra Inc 27389.6K $
1,284iShares Trust 77089.4K $
1,285Scotts Miracle-Gro Co/The 1,46789.2K $
1,286National Storage Affiliates Trust 2,36289.1K $
1,287HubSpot Inc 36589.1K $
1,288Interactive Brokers Group Inc 1,31788.3K $
1,289Mercury General Corp 1,00288.3K $
1,290Supernus Pharmaceuticals Inc 1,70688.2K $
1,291Toast Inc 3,32588.1K $
1,292SL Green Realty Corp 2,38288K $
1,293IAC Inc 2,17286.9K $
1,294Ultra Clean Holdings Inc 1,39886.9K $
1,295Euronet Worldwide Inc 1,30986.9K $
1,296Denali Therapeutics Inc 4,49386.3K $
1,297Etsy Inc 1,71085.5K $
1,298nLight Inc 1,49585.2K $
1,299PennyMac Financial Services Inc 96984.7K $
1,300Ashland Inc 1,52084.5K $