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
301Yum! Brands Inc 13,5022.1M $
302Snowflake Inc 13,8352.1M $
303Novartis AG 13,4912.1M $
304Franklin Resources Inc 86,6752M $
305Ares Management Corp 18,7472M $
306Corteva Inc 24,3932M $
307Lincoln National Corp 57,4182M $
308Expeditors International of Washington Inc 14,1632M $
309Ford Motor Co 175,5582M $
310Bank of America Corp 40,8722M $
311Starbucks Corp 22,0412M $
312QUALCOMM Inc 15,1852M $
313Invitation Homes Inc 78,6772M $
314LPL Financial Holdings Inc 6,4521.9M $
315EPR Properties 38,5691.9M $
316Herc Holdings Inc 19,2131.9M $
317US Foods Holding Corp 20,7141.9M $
318Qorvo Inc 24,2831.9M $
319Novo Nordisk A/S 50,5991.9M $
320IDEXX Laboratories Inc 3,2931.9M $
321Ciena Corp 4,7601.8M $
322Kering S.A. 62,1871.8M $
323Emerson Electric Co. 13,9341.8M $
324Dillard's Inc 3,1661.8M $
325Hancock Whitney Corp 28,3181.8M $
326Entergy Corp 15,8841.8M $
327O'Reilly Automotive Inc 19,3181.8M $
328Keysight Technologies Inc 6,3061.8M $
329Hasbro Inc 18,9731.8M $
330MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7,8701.7M $
331Qnity Electronics Inc 15,1441.7M $
332Targa Resources Corp 6,8961.7M $
333Electronic Arts Inc 8,4771.7M $
334Alnylam Pharmaceuticals Inc 5,1821.7M $
335Huntington Bancshares Inc/OH 108,8651.7M $
336Lumentum Holdings Inc 2,4201.7M $
337SS&C Technologies Holdings Inc 24,8481.7M $
338Zoom Communications Inc 20,7191.7M $
339iShares Core S&P 500 ETF 2,5031.6M $
340Alstom SA 583,4171.6M $
341Xcel Energy Inc 20,4761.6M $
342MKS Inc 7,0581.6M $
343AutoZone Inc 4801.6M $
344Rexford Industrial Realty Inc 48,7621.6M $
345Sirius XM Holdings Inc 68,9671.6M $
346PulteGroup Inc 13,4721.6M $
347Schneider Electric SE 29,9301.6M $
348Teradyne Inc 5,2701.6M $
349Regal Rexnord Corp 8,3381.6M $
350VanEck Gold Miners ETF/USA 16,9931.6M $
351iShares Russell 2000 Growth ETF 4,9281.5M $
352Occidental Petroleum Corp 23,7431.5M $
353Matson Inc 9,3441.5M $
354Block Inc 25,3021.5M $
355Cintas Corp 8,9871.5M $
356eBay Inc 16,5851.5M $
357Carlisle Cos Inc 4,5061.5M $
358Modine Manufacturing Co 6,9281.5M $
359Westinghouse Air Brake Technologies Corp 5,9871.5M $
360Essential Properties Realty Trust Inc 49,1711.5M $
361DBS Group Holdings Ltd 8,2711.5M $
362CSX Corp 35,4371.5M $
363Maplebear Inc 38,7521.5M $
364Consolidated Edison Inc 12,6061.4M $
365L'Oreal SA 17,7101.4M $
366Kroger Co/The 19,6211.4M $
367CubeSmart 38,5921.4M $
368Marriott International Inc/MD 4,3181.4M $
369Williams-Sonoma Inc 7,7161.4M $
370SEI Investments Co 17,7861.4M $
371East West Bancorp Inc 13,0131.4M $
372Banco Bilbao Vizcaya Argentaria SA 63,8671.4M $
373JB Hunt Transport Services Inc 6,5191.4M $
374Lowe's Cos Inc 5,8001.4M $
375AIA Group Ltd 31,5201.4M $
376Public Service Enterprise Group Inc 16,8161.4M $
377Addus HomeCare Corp 14,4641.4M $
378PG&E Corp 77,0381.4M $
379Renesas Electronics Corp 198,8991.3M $
380Ryman Hospitality Properties Inc 14,5461.3M $
381Nucor Corp 7,9371.3M $
382RBC Bearings Inc 2,4521.3M $
383American International Group Inc 17,6631.3M $
384Artivion Inc 36,2381.3M $
385Casella Waste Systems Inc 16,6711.3M $
386NIKE Inc 24,8921.3M $
387Freshpet Inc 22,1801.3M $
388Airbnb Inc 10,3381.3M $
389MongoDB Inc 5,3281.3M $
390EQT Corp 20,2901.3M $
391Entegris Inc 10,9031.3M $
392DigitalOcean Holdings Inc 14,8331.3M $
393Old Dominion Freight Line Inc 6,4861.3M $
394Mercury Systems Inc 17,2601.3M $
395Infineon Technologies AG 28,7091.3M $
396Arrow Electronics Inc 8,7571.3M $
397Fortinet Inc 15,3441.3M $
398Archer-Daniels-Midland Co 17,1301.2M $
399Prudential Financial, Inc. 12,5741.2M $
400Microchip Technology Inc 19,0081.2M $