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
501Sony Group Corp 42,761885.2K $
502Hubbell Inc 1,802884.3K $
503Deutsche Telekom AG 23,992883.2K $
504Corpay Inc 3,035883.2K $
505Paymentus Holdings Inc 34,665880.5K $
506Mettler-Toledo International Inc 698880.3K $
507Liquidity Services Inc 28,393868K $
508DuPont de Nemours Inc 18,948867.8K $
509Citizens Financial Group Inc 14,460867.2K $
510JBT Marel Corp 6,775866.3K $
511Chefs' Warehouse Inc/The 14,500862K $
512Alfa Laval AB 16,157861.3K $
513Alcoa Corp 12,959859.6K $
514NETSTREIT Corp 45,416855.2K $
515United Therapeutics Corp 1,429847.4K $
516Rolls-Royce Holdings PLC 56,406842K $
517Expand Energy Corp 7,660840.9K $
518CSW Industrials Inc 3,226840.6K $
519ConocoPhillips 6,245824.3K $
520Fidelity National Information Services Inc 17,522822K $
521RTX Corp 4,261821.9K $
522Knife River Corp 10,054820.9K $
523Labcorp Holdings Inc 3,055815.1K $
524Waystar Holding Corp 33,646811.2K $
525PPG Industries Inc 7,571809.2K $
526Skyward Specialty Insurance Group Inc 18,452806K $
527Markel Group Inc 421805.8K $
528FactSet Research Systems Inc 3,699802.6K $
529EMCOR Group Inc 1,085801.1K $
530Urban Outfitters Inc 12,635800.4K $
531Omnicom Group Inc 10,531793.1K $
532CMS Energy Corp 10,200791.3K $
533AAON Inc 9,485784.9K $
534AvalonBay Communities, Inc. 4,792782.8K $
535Union Pacific Corp 3,209778.6K $
536Boot Barn Holdings Inc 5,284773.4K $
537Guardian Pharmacy Services Inc 20,404768.4K $
538Steel Dynamics Inc 4,262767.2K $
539Church & Dwight Co Inc 8,203765.5K $
540Diageo PLC 10,281765.4K $
541Albemarle Corp 4,259764.6K $
542Regions Financial Corp 29,219763.2K $
543Constellation Brands Inc 5,085762.8K $
544Patrick Industries Inc 6,861762.1K $
545Nice Ltd 6,883758.9K $
546Paychex Inc 8,215756.8K $
547Equity Residential 12,766755.1K $
548T Rowe Price Group Inc 8,329750.8K $
549Centene Corp 22,909750K $
550Gulfport Energy Corp 3,545750K $
551Vanguard Small-Cap ETF 2,860749.1K $
552Waters Corp 2,503745.4K $
553BILL Holdings Inc 19,309739.5K $
554Daifuku Co Ltd 43,344738.6K $
555Reinsurance Group of America Inc 3,611737.2K $
556Quest Diagnostics Inc 3,755735.9K $
557FANUC Corp 44,126735.3K $
558Sysco Corp 10,308735.3K $
559Dana Inc 21,649728.5K $
560Woodward Inc 2,017721.9K $
561Royal Gold Inc 2,833721K $
562Humana Inc 4,155720.4K $
563Privia Health Group Inc 34,899717.9K $
564Vanguard Information Technology ETF 1,025715.2K $
565Annaly Capital Management Inc 33,714713.1K $
566Mirion Technologies Inc 38,236710.8K $
567Fiserv Inc 12,737710.7K $
568Merck & Co Inc 5,887708.1K $
569Packaging Corp of America 3,323705.2K $
570Evergy Inc 8,558701.1K $
571Helios Technologies Inc 10,828700.7K $
572ESCO Technologies Inc 2,485699.2K $
573VeriSign Inc 2,804696.4K $
574UniCredit SpA 19,621687.9K $
575Oaktree Capital Group, LLC 33,310685.2K $
576Skyworks Solutions Inc 12,795685.2K $
577Knowles Corp 26,638684.1K $
578Disco Corp 17,763683.8K $
579Copart Inc 20,521681.3K $
580General Mills, Inc. 18,279680.3K $
581First Solar Inc 3,422675K $
582BorgWarner Inc 12,403673K $
583Kraft Heinz Co/The 29,903672.5K $
584Lumen Technologies Inc 96,698672.1K $
585Leidos Holdings Inc 4,297668.3K $
586Encompass Health Corp 6,879665.4K $
587Snap-on Inc 1,828664K $
588Wells Fargo & Co 8,330663.2K $
589Origin Bancorp Inc 15,951661.3K $
590Principal Financial Group Inc 7,334660.9K $
591ATI Inc 4,541660.5K $
592Zimmer Biomet Holdings Inc 7,277658K $
593Bread Financial Holdings Inc 8,781657.6K $
594CH Robinson Worldwide Inc 3,959657.5K $
595International Flavors & Fragrances Inc 9,044656.1K $
596Heineken NV 17,137654.6K $
597iShares Trust 6,389653.3K $
598Axos Financial Inc 7,664652.1K $
599Pfizer Inc 23,021646.4K $
600CoStar Group Inc 16,008645.8K $