Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DVY | ISHARES TR DJ SEL DIV INX | — | 48,386 | $6.8M | 0.11% | SOLD |
| 2 | — | SYNOVUS FINANCIAL CORP | — | 114,729 | $5.7M | 0.09% | SOLD |
| 3 | WCN | WASTE CONNECTIONS INC | Industrials | 9,007 | $1.6M | 0.03% | SOLD |
| 4 | — | ASTRAZENECA PLC-SPONS ADR | — | 15,090 | $1.4M | 0.02% | SOLD |
| 5 | — | RECKITT BENCKISER-SPON ADR | — | 83,546 | $1.3M | 0.02% | SOLD |
| 6 | — | AMCOR PLC | — | 136,642 | $1.1M | 0.02% | SOLD |
| 7 | — | EXACT SCIENCES CORP | — | 10,508 | $1.1M | 0.02% | SOLD |
| 8 | — | COMERICA INC | — | 7,568 | $658K | 0.01% | SOLD |
| 9 | — | DAYFORCE INC | — | 8,403 | $581K | 0.01% | SOLD |
| 10 | — | QIAGEN N.V. | — | 12,635 | $568K | 0.01% | SOLD |
| 11 | — | FRONTIER COMMUNICATIONS PARE | — | 14,464 | $551K | 0.01% | SOLD |
| 12 | — | CADENCE BANK | — | 10,819 | $463K | 0.01% | SOLD |
| 13 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 4,242 | $405K | 0.01% | SOLD |
| 14 | — | CIDARA THERAPEUTICS INC | — | 1,139 | $252K | 0.00% | SOLD |
| 15 | B | BARRICK MINING CORP | Basic Materials | 5,734 | $250K | 0.00% | SOLD |
| 16 | — | EUROBANK ERGASIAS SV-UNS ADR | — | 97,553 | $231K | 0.00% | SOLD |
| 17 | — | TEGNA INC | — | 9,364 | $182K | 0.00% | SOLD |
| 18 | — | POTLATCHDELTIC CORP | — | 4,226 | $168K | 0.00% | SOLD |
| 19 | — | CIVITAS RESOURCES INC | — | 5,458 | $148K | 0.00% | SOLD |
| 20 | — | HILLENBRAND INC | — | 4,103 | $130K | 0.00% | SOLD |
Sector Allocation
Technology
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%