Sterling Capital Management LLC
CIK Number: 0001329883
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 697.92K | -5.39% | 261.99M | 430.3 | 4.06% | Share |
| 2 | SCHW | The Charles Sch... | 97.75 | +2.26% | 2.17M | -3.86% | 169.78M | 64.88 | 2.63% | Share |
| 3 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 319.58K | +1.05% | 167.38M | 584.05 | 2.60% | Share |
| 4 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 323.7K | -4.46% | 166.35M | 527.68 | 2.58% | Share |
| 5 | AAPL | Apple Inc. | 232.81 | -0.22% | 625.02K | -4.42% | 138.83M | 233.72 | 2.15% | Share |
| 6 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.28M | -3.27% | 138.78M | 122.51 | 2.15% | Share |
| 7 | ELV | Elevance Health... | 295.37 | +0.32% | 310.45K | -2% | 135.03M | 511.5 | 2.09% | Share |
| 8 | ADP | Automatic Data ... | 301.52 | -1.12% | 406.57K | -4.4% | 124.22M | 276.73 | 1.93% | Share |
| 9 | LIN | Linde plc | 477.49 | +0.39% | 263.29K | +630.30% | 122.6M | 460.12 | 1.90% | Share |
| 10 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 592.83K | -7.89% | 112.79M | 186.47 | 1.75% | Share |
| 11 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 231.7K | -5.73% | 112.17M | 469.81 | 1.74% | Share |
| 12 | ADI | Analog Devices,... | 236.13 | -0.63% | 551K | -4.34% | 111.12M | 230.17 | 1.72% | Share |
| 13 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 721.86K | -2.39% | 108.24M | 170.05 | 1.68% | Share |
| 14 | MO | Altria Group, I... | 65.54 | +0.06% | 1.79M | -4.93% | 107.27M | 51.04 | 1.66% | Share |
| 15 | HD | The Home Depot,... | 400.32 | -1.68% | 283.63K | -4.41% | 103.95M | 405.2 | 1.61% | Share |
| 16 | CTRA | Coterra Energy ... | 24.07 | -0.62% | 3.52M | -3.76% | 101.84M | 25.51 | 1.58% | Share |
| 17 | RE | Everest Re Grou... | 351.28 | +2.93% | 278.24K | -0.13% | 101.09M | 351.28 | 1.57% | Share |
| 18 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 445.93K | -5.34% | 93.43M | 197.48 | 1.45% | Share |
| 19 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 382.71K | +13.85% | 93.39M | 225.64 | 1.45% | Share |
| 20 | AVY | Avery Dennison ... | 177.88 | -0.86% | 515.64K | -3.89% | 91.77M | 220.76 | 1.42% | Share |
| 21 | ROK | Rockwell Automa... | 347.55 | -0.42% | 347.45K | +73.77% | 89.78M | 273.22 | 1.39% | Share |
| 22 | BAH | Booz Allen Hami... | 108.16 | -3.11% | 838.07K | +37.20% | 87.65M | 146.98 | 1.36% | Share |
| 23 | VLO | Valero Energy C... | 135.85 | -0.22% | 633.6K | +2.68% | 83.68M | 134.95 | 1.30% | Share |
| 24 | ACN | Accenture plc | 246.13 | +0.18% | 256.29K | +409.04% | 79.97M | 320.18 | 1.24% | Share |
| 25 | CUBE | CubeSmart | 39.28 | -0.66% | 1.63M | -3.62% | 69.6M | 53.83 | 1.08% | Share |
| 26 | FERG | Ferguson plc | 228.09 | -0.77% | 414.56K | -4.24% | 66.43M | 198.57 | 1.03% | Share |
| 27 | V | Visa Inc. | 345.40 | +0.83% | 181.94K | -5.07% | 63.76M | 274.95 | 0.99% | Share |
| 28 | CVX | Chevron Corpora... | 155.20 | -0.43% | 378.99K | +1.11% | 63.4M | 145.15 | 0.98% | Share |
| 29 | ABT | Abbott Laborato... | 129.32 | -0.06% | 456.46K | -3.86% | 60.55M | 114.01 | 0.94% | Share |
| 30 | META | Meta Platforms,... | 781.96 | +0.24% | 101.6K | -11.03% | 58.56M | 572.85 | 0.91% | Share |
| 31 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 374.03K | -5.42% | 58.43M | 167.19 | 0.91% | Share |
| 32 | MET | MetLife, Inc. | 77.90 | +0.70% | 711.36K | -4.67% | 57.12M | 82.48 | 0.89% | Share |
| 33 | BDX | Becton, Dickins... | 195.03 | -0.48% | 241.76K | -1.57% | 55.38M | 227.09 | 0.86% | Share |
| 34 | GS | The Goldman Sac... | 746.99 | +0.31% | 88.72K | -5.68% | 48.46M | 495.11 | 0.75% | Share |
| 35 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 294.7K | -6.97% | 45.57M | 166.53 | 0.71% | Share |
| 36 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 302.59K | -3.12% | 42.31M | 170.4 | 0.66% | Share |
| 37 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 541.96K | -34% | 41.11M | 73.01 | 0.64% | Share |
| 38 | RJF | Raymond James F... | 164.67 | +0.51% | 294.66K | -67.96% | 40.93M | 122.46 | 0.63% | Share |
| 39 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 43.73K | -5.48% | 36.12M | 883.17 | 0.56% | Share |
| 40 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 135.04K | -9.7% | 35M | 267.86 | 0.54% | Share |
| 41 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 313.51K | -3.82% | 34.86M | 111.8 | 0.54% | Share |
| 42 | CACI | CACI Internatio... | 490.43 | -2.67% | 93.09K | +24.60% | 34.16M | 419.38 | 0.53% | Share |
| 43 | IEMG | iShares Core MS... | 61.97 | -1.17% | 627.02K | -4.68% | 33.84M | 54.94 | 0.52% | Share |
| 44 | IDEV | iShares Core MS... | 78.12 | -0.17% | 488.29K | +9.88% | 33.64M | 70.66 | 0.52% | Share |
| 45 | TEVA | Teva Pharmaceut... | 17.55 | +1.98% | 2.04M | -1.53% | 31.36M | 18.02 | 0.49% | Share |
| 46 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 181.82K | -6.22% | 30.44M | 176.45 | 0.47% | Share |
| 47 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 296.72K | -12.01% | 29.44M | 91.13 | 0.46% | Share |
| 48 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 140.71K | -32.46% | 29.16M | 153.71 | 0.45% | Share |
| 49 | INTU | Intuit Inc. | 710.55 | -0.16% | 46.43K | +14.29% | 28.51M | 620.12 | 0.44% | Share |
| 50 | IWY | iShares Russell... | 261.68 | +0.21% | 130.42K | -2.72% | 27.51M | 220.05 | 0.43% | Share |
| 51 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 24.64K | -7.85% | 22.97M | 713.85 | 0.36% | Share |
| 52 | COHR | Coherent, Inc. | 91.65 | -19.61% | 344.26K | -7.48% | 22.36M | 88.91 | 0.35% | Share |
| 53 | APO | Apollo Global M... | 140.68 | -0.19% | 159.96K | +68.56% | 21.9M | 129.8 | 0.34% | Share |
| 54 | CRH | CRH plc | 111.75 | -1.67% | 246.98K | -5.59% | 21.73M | 92.73 | 0.34% | Share |
| 55 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 174.17K | -3.04% | 21.67M | 103.6 | 0.34% | Share |
| 56 | COST | Costco Wholesal... | 975.42 | -0.35% | 22.83K | -5.8% | 21.59M | 887.11 | 0.33% | Share |
| 57 | IWX | iShares Russell... | 85.67 | -0.02% | 238.19K | -3.57% | 19.57M | 81.23 | 0.30% | Share |
| 58 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 56.63K | +0.60% | 19.57M | 406.07 | 0.30% | Share |
| 59 | MRVL | Marvell Technol... | 79.03 | -0.37% | 317.5K | -19% | 19.55M | 72.12 | 0.30% | Share |
| 60 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 38K | -1.88% | 19.31M | 516.62 | 0.30% | Share |
| 61 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 71.44K | -21.19% | 19.05M | 206.36 | 0.30% | Share |
| 62 | GPN | Global Payments... | 87.21 | +0.87% | 188.77K | -60.19% | 18.48M | 102.42 | 0.29% | Share |
| 63 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 135.91K | -27.24% | 17.77M | 124.48 | 0.28% | Share |
| 64 | MA | Mastercard Inco... | 583.65 | +0.99% | 32.16K | -7.43% | 17.63M | 495.57 | 0.27% | Share |
| 65 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 256.61K | -3.76% | 17.52M | 67.04 | 0.27% | Share |
| 66 | DHR | Danaher Corpora... | 210.15 | +0.48% | 83.76K | -2% | 17.17M | 278.02 | 0.27% | Share |
| 67 | AKAM | Akamai Technolo... | 74.29 | -1.52% | 206.96K | -27.5% | 16.66M | 100.78 | 0.26% | Share |
| 68 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 66.98K | -8.56% | 16.43M | 210.86 | 0.25% | Share |
| 69 | DE | Deere & Company | 478.62 | -6.8% | 34.25K | +76.35% | 16.07M | 439.85 | 0.25% | Share |
| 70 | FFIV | F5, Inc. | 318.50 | -2.24% | 56.1K | -15.39% | 14.94M | 220.2 | 0.23% | Share |
| 71 | CP | Canadian Pacifi... | 73.87 | -2.33% | 195.79K | +1.3K% | 13.75M | 71.02 | 0.21% | Share |
| 72 | IWS | iShares Russell... | 136.53 | -0.81% | 105.35K | +1.17% | 13.27M | 132.18 | 0.21% | Share |
| 73 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 65.16K | +30.04% | 12.39M | 228.47 | 0.19% | Share |
| 74 | AMT | American Tower ... | 203.48 | -0.33% | 56.3K | -2.88% | 12.25M | 232.56 | 0.19% | Share |
| 75 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 41.95K | -7.72% | 11.26M | 274.82 | 0.17% | Share |
| 76 | MLI | Mueller Industr... | 92.13 | -1.71% | 145.34K | +1.23K% | 11.07M | 76 | 0.17% | Share |
| 77 | KO | The Coca-Cola C... | 69.52 | -1.33% | 153.87K | -4.35% | 11.02M | 71.62 | 0.17% | Share |
| 78 | PLTR | Palantir Techno... | 181.00 | -1.83% | 129.48K | -23.34% | 10.93M | 37.2 | 0.17% | Share |
| 79 | IWP | iShares Russell... | 139.75 | -0.98% | 89.69K | -9.37% | 10.54M | 117.29 | 0.16% | Share |
| 80 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 67.72K | -9.22% | 10.4M | 168.78 | 0.16% | Share |
| 81 | AXON | Axon Enterprise... | 749.81 | -2.05% | 19.69K | -13.43% | 10.36M | 399.6 | 0.16% | Share |
| 82 | CASY | Casey's General... | 508.05 | -1.37% | 23.83K | -6.7% | 10.34M | 375.71 | 0.16% | Share |
| 83 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 174.22K | +12.84% | 10.27M | 57.67 | 0.16% | Share |
| 84 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 28.74K | -12.62% | 9.92M | 282.53 | 0.15% | Share |
| 85 | BJ | BJ's Wholesale ... | 102.84 | -0.57% | 86.5K | -2.77% | 9.87M | 82.48 | 0.15% | Share |
| 86 | LPX | Louisiana-Pacif... | 100.46 | -2.23% | 104.84K | +6.08% | 9.64M | 106.53 | 0.15% | Share |
| 87 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 43.34K | -3.5% | 9.2M | 162.51 | 0.14% | Share |
| 88 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 70.6K | +206.13% | 9.16M | 121.14 | 0.14% | Share |
| 89 | MRK | Merck & Co., In... | 82.74 | +0.04% | 101.12K | -75.55% | 9.08M | 113.56 | 0.14% | Share |
| 90 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 54.03K | -4.37% | 8.96M | 162.06 | 0.14% | Share |
| 91 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 140.44K | +52.93% | 8.92M | 66.26 | 0.14% | Share |
| 92 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 11 | 0.00% | 8.78M | 691180 | 0.14% | Share |
| 93 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 87.7K | +13.76% | 8.77M | 106.72 | 0.14% | Share |
| 94 | CR | Crane Company | 190.78 | -3.86% | 56.18K | -12.74% | 8.61M | 158.28 | 0.13% | Share |
| 95 | THG | The Hanover Ins... | 171.58 | -0.22% | 48.98K | +0.28% | 8.52M | 148.18 | 0.13% | Share |
| 96 | URI | United Rentals,... | 921.62 | -1.14% | 13.51K | -5.94% | 8.46M | 804.47 | 0.13% | Share |
| 97 | WTFC | Wintrust Financ... | 127.88 | -0.44% | 75.25K | -5.57% | 8.46M | 108.94 | 0.13% | Share |
| 98 | MSCI | MSCI Inc. | 565.92 | -0.27% | 14.95K | -5.18% | 8.46M | 583.21 | 0.13% | Share |
| 99 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 17.05K | -8.19% | 8.45M | 492.58 | 0.13% | Share |
| 100 | AMGN | Amgen Inc. | 290.28 | +0.33% | 26.84K | -4.69% | 8.36M | 322.21 | 0.13% | Share |
| 101 | COR | Cencora, Inc. | 294.88 | +1.32% | 29.65K | +95.67% | 8.25M | 231.65 | 0.13% | Share |
| 102 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 10.2K | -7.81% | 8.12M | 894.39 | 0.13% | Share |
| 103 | ASND | Ascendis Pharma... | 191.88 | +0.42% | 51.08K | -10.15% | 7.96M | 147.45 | 0.12% | Share |
| 104 | MTZ | MasTec, Inc. | 177.97 | -1.99% | 67.98K | +2.15% | 7.93M | 122.97 | 0.12% | Share |
| 105 | MCK | McKesson Corpor... | 673.84 | +1.61% | 11.77K | -6.93% | 7.92M | 499.13 | 0.12% | Share |
| 106 | FR | First Industria... | 48.51 | -1.04% | 146.25K | -0.84% | 7.89M | 55.92 | 0.12% | Share |
| 107 | TDG | TransDigm Group... | 1413.44 | -0.87% | 5.65K | -29.02% | 7.81M | 1420.08 | 0.12% | Share |
| 108 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 13.51K | -12.28% | 7.72M | 532.17 | 0.12% | Share |
| 109 | DLR | Digital Realty ... | 166.13 | -1.45% | 53.28K | -3.36% | 7.64M | 163.77 | 0.12% | Share |
| 110 | FANG | Diamondback Ene... | 140.71 | +0.52% | 47.01K | +1.09% | 7.52M | 171.73 | 0.12% | Share |
| 111 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 24.85K | -8.51% | 7.4M | 267.96 | 0.11% | Share |
| 112 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 100.14K | +1.56% | 7.05M | 63.8 | 0.11% | Share |
| 113 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 30.19K | -43.86% | 6.87M | 230.5 | 0.11% | Share |
| 114 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 107.39K | -9.01% | 6.63M | 56.83 | 0.10% | Share |
| 115 | PFGC | Performance Foo... | 100.75 | -0.51% | 84.17K | -7.32% | 6.62M | 78.5 | 0.10% | Share |
| 116 | BK | The Bank of New... | 103.36 | +1.42% | 78.57K | -14.09% | 6.59M | 72.23 | 0.10% | Share |
| 117 | ADBE | Adobe Inc. | 348.58 | -0.71% | 17.17K | -9.16% | 6.58M | 512.93 | 0.10% | Share |
| 118 | AME | AMETEK, Inc. | 184.76 | -1.15% | 36.97K | -8.9% | 6.36M | 173.04 | 0.10% | Share |
| 119 | ARES | Ares Management... | 190.50 | -0.23% | 43.35K | +13.32% | 6.36M | 155.48 | 0.10% | Share |
| 120 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 51.91K | -10.08% | 6.33M | 114.75 | 0.10% | Share |
| 121 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 221.3K | -10.75% | 6.31M | 22.21 | 0.10% | Share |
| 122 | PTC | PTC Inc. | 208.01 | -0.17% | 39.12K | -37.24% | 6.06M | 180.7 | 0.09% | Share |
| 123 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 75.86K | -4.8% | 6.01M | 75.44 | 0.09% | Share |
| 124 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 12.37K | +3.13% | 6M | 465.68 | 0.09% | Share |
| 125 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 3.25K | -4.89% | 5.99M | 1943.52 | 0.09% | Share |
| 126 | SPOT | Spotify Technol... | 698.73 | +0.54% | 10.73K | +71.63% | 5.9M | 447.1 | 0.09% | Share |
| 127 | OSK | Oshkosh Corpora... | 140.15 | -1.09% | 62.46K | -3.51% | 5.88M | 100.14 | 0.09% | Share |
| 128 | BDC | Belden Inc. | 125.61 | -1.56% | 58.58K | -3.42% | 5.87M | 117.13 | 0.09% | Share |
| 129 | BA | The Boeing Comp... | 233.18 | -0.08% | 34.4K | -5.58% | 5.87M | 152.04 | 0.09% | Share |
| 130 | VICI | VICI Properties... | 32.60 | -1.2% | 179.84K | -5.72% | 5.87M | 32.85 | 0.09% | Share |
| 131 | UBER | Uber Technologi... | 91.40 | +0.63% | 80.16K | -7.43% | 5.84M | 75.16 | 0.09% | Share |
| 132 | WMT | Walmart Inc. | 100.84 | -0.15% | 66.42K | -0.00% | 5.83M | 80.75 | 0.09% | Share |
| 133 | O | Realty Income C... | 57.83 | -0.1% | 98.92K | -11.33% | 5.74M | 61.67 | 0.09% | Share |
| 134 | BKNG | Booking Holding... | 5485.75 | +0.69% | 1.23K | -24.4% | 5.68M | 4373.95 | 0.09% | Share |
| 135 | WMB | The Williams Co... | 57.34 | -0.9% | 94.5K | -5.22% | 5.65M | 50.14 | 0.09% | Share |
| 136 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 15.84K | -17.92% | 5.58M | 284.58 | 0.09% | Share |
| 137 | PGR | The Progressive... | 250.95 | +0.71% | 19.71K | -7.33% | 5.58M | 252.92 | 0.09% | Share |
| 138 | PM | Philip Morris I... | 165.25 | -0.38% | 35.11K | -16.53% | 5.57M | 121.4 | 0.09% | Share |
| 139 | KR | The Kroger Co. | 69.23 | -1.56% | 82.18K | -10% | 5.56M | 59.08 | 0.09% | Share |
| 140 | WELL | Welltower Inc. | 161.96 | -0.66% | 36.19K | +0.16% | 5.54M | 128.07 | 0.09% | Share |
| 141 | AMAT | Applied Materia... | 188.22 | -0.95% | 38.14K | -7.58% | 5.54M | 202.05 | 0.09% | Share |
| 142 | SWX | Southwest Gas H... | 79.45 | -0.6% | 76.81K | -3.01% | 5.52M | 73.72 | 0.09% | Share |
| 143 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 9.79K | 0.00% | 5.47M | 573.76 | 0.08% | Share |
| 144 | CPRT | Copart, Inc. | 46.84 | -1.7% | 95.25K | -9.55% | 5.39M | 52.52 | 0.08% | Share |
| 145 | SKT | Tanger Inc. | 32.48 | -1.44% | 159.48K | -1.11% | 5.39M | 33.18 | 0.08% | Share |
| 146 | PG | The Procter & G... | 153.70 | -1.1% | 31.47K | -4.97% | 5.36M | 173.2 | 0.08% | Share |
| 147 | SNV | Synovus Financi... | 49.75 | +0.42% | 114.35K | -0.6% | 5.34M | 44.65 | 0.08% | Share |
| 148 | IBM | International B... | 237.04 | -1.26% | 21.3K | -11.26% | 5.3M | 221.08 | 0.08% | Share |
| 149 | SIGI | Selective Insur... | 78.20 | -1.49% | 57.81K | -0.66% | 5.29M | 93.3 | 0.08% | Share |
| 150 | APP | AppLovin Corpor... | 433.49 | -2.89% | 19.97K | -33.39% | 5.29M | 293.05 | 0.08% | Share |