$9.22 Billion is the total value of Sterling Capital Management LLC's 833 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC COM | $132,267,000 | -7.5% | 3,052,540 | +3.8% | 1.44% | +11.2% |
| GOOG | Buy | ALPHABET INC-CL C | $107,428,000 | -11.9% | 103,734 | +1.6% | 1.17% | +6.1% |
| ABBV | Buy | ABBVIE INC COM | $104,952,000 | -2.1% | 1,138,432 | +0.4% | 1.14% | +17.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $100,881,000 | +5.9% | 2,962,745 | +10.1% | 1.10% | +27.5% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $92,576,000 | -1.8% | 852,210 | +0.7% | 1.00% | +18.2% |
| MDT | Buy | MEDTRONIC PLC | $88,147,000 | -7.3% | 969,074 | +0.2% | 0.96% | +11.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $87,076,000 | -17.6% | 893,642 | +15.6% | 0.94% | -0.8% |
| LOW | Buy | LOWES COS INC COM | $81,057,000 | -18.1% | 877,623 | +1.8% | 0.88% | -1.5% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $80,528,000 | -16.0% | 4,638,734 | +6.3% | 0.87% | +1.2% |
| ENB | Buy | ENBRIDGE INC | $79,799,000 | -3.2% | 2,567,539 | +0.6% | 0.87% | +16.6% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $79,130,000 | -3.3% | 1,046,826 | +21.4% | 0.86% | +16.4% |
| GM | Buy | GENERAL MTRS CORP COM | $79,057,000 | +11.3% | 2,363,433 | +12.1% | 0.86% | +34.1% |
| PSX | Buy | PHILLIPS 66 COM | $74,081,000 | +483.0% | 859,910 | +662.9% | 0.80% | +599.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $71,146,000 | -23.6% | 1,678,366 | +3.5% | 0.77% | -8.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $70,481,000 | -17.1% | 3,009,456 | +3.2% | 0.76% | -0.3% |
| DHR | Buy | DANAHER CORP | $67,589,000 | -5.1% | 655,444 | +0.0% | 0.73% | +14.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $66,595,000 | -14.3% | 682,819 | +2.6% | 0.72% | +3.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $66,515,000 | +14.3% | 907,689 | +33.3% | 0.72% | +37.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $63,612,000 | -4.4% | 1,365,935 | +70.8% | 0.69% | +15.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $59,088,000 | +1.2% | 971,043 | +14.6% | 0.64% | +21.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $59,084,000 | -23.1% | 962,587 | +3.0% | 0.64% | -7.5% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $55,030,000 | +42.9% | 1,116,218 | +84.9% | 0.60% | +72.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit | $53,600,000 | -19.6% | 803,715 | +3.9% | 0.58% | -3.2% |
| CB | Buy | CHUBB LTD | $53,030,000 | +75.3% | 410,512 | +81.3% | 0.58% | +110.6% |
| MS | New | MORGAN STANLEY COM NEW | $49,988,000 | – | 1,260,736 | +100.0% | 0.54% | – |
| SLM | Buy | SLM CORP NEW | $47,427,000 | -2.3% | 5,707,202 | +31.1% | 0.52% | +17.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $47,065,000 | -10.7% | 2,006,165 | +18.3% | 0.51% | +7.6% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $46,844,000 | +1505.3% | 2,770,221 | +2223.0% | 0.51% | +1853.8% |
| AL | Buy | AIR LEASE CORP CL A | $46,534,000 | +1124.9% | 1,540,336 | +1760.2% | 0.50% | +1385.3% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $45,050,000 | -38.7% | 1,066,266 | +8.4% | 0.49% | -26.1% |
| NDAQ | Buy | NASDAQ INC | $43,823,000 | -1.8% | 537,242 | +3.2% | 0.48% | +18.1% |
| LEN | Buy | LENNAR CORP-A | $43,521,000 | -13.7% | 1,111,650 | +2.9% | 0.47% | +3.7% |
| FDX | New | FEDEX CORP | $41,613,000 | – | 257,939 | +100.0% | 0.45% | – |
| CDK | Buy | CDK GLOBAL INC | $39,017,000 | +2824.8% | 814,891 | +3721.8% | 0.42% | +3425.0% |
| AMZN | Buy | AMAZON COM INC COM | $31,696,000 | -24.0% | 21,103 | +1.3% | 0.34% | -8.5% |
| TRN | Buy | TRINITY INDS INC COM | $29,663,000 | -34.0% | 1,440,630 | +17.4% | 0.32% | -20.5% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $28,536,000 | -22.4% | 2,679,418 | +34.3% | 0.31% | -6.3% |
| INTC | Buy | INTEL CORP COM | $24,812,000 | +167.2% | 528,708 | +169.3% | 0.27% | +220.2% |
| OSK | Buy | OSHKOSH CORP | $23,945,000 | -13.6% | 390,561 | +0.4% | 0.26% | +4.0% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNetf | $23,353,000 | -10.5% | 168,383 | +4.4% | 0.25% | +7.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $22,279,000 | -14.6% | 1,387,245 | +3.0% | 0.24% | +3.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $22,242,000 | +8.0% | 1,383,224 | +0.1% | 0.24% | +29.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $20,068,000 | +20.5% | 184,466 | +35.5% | 0.22% | +45.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $19,409,000 | +20.4% | 330,193 | +39.2% | 0.21% | +45.5% |
| THS | Buy | TREEHOUSE FOODS INC COM | $17,508,000 | +417.5% | 345,264 | +388.4% | 0.19% | +533.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $17,173,000 | -8.8% | 1,080,041 | +19.3% | 0.19% | +9.4% |
| IWP | Buy | ISHARES TR RUSSELL MCP GRetf | $15,590,000 | +17.7% | 137,105 | +40.3% | 0.17% | +42.0% |
| SLG | Buy | SL GREEN REALTY CORPreit | $15,400,000 | -18.2% | 194,734 | +0.9% | 0.17% | -1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $14,869,000 | +255.0% | 172,295 | +229.1% | 0.16% | +323.7% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Areit | $14,626,000 | +981.0% | 1,348,000 | +1114.4% | 0.16% | +1225.0% |
| ORCL | Buy | ORACLE CORP COM | $14,312,000 | -4.9% | 316,982 | +8.5% | 0.16% | +14.0% |
| MPC | Buy | MARATHON PETE CORP COM | $14,081,000 | +31.7% | 238,619 | +78.4% | 0.15% | +59.4% |
| IWV | Buy | ISHARES TR RUSSELL 3000etf | $13,726,000 | +4162.7% | 93,424 | +4906.6% | 0.15% | +4866.7% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND INDetf | $13,649,000 | +1496.4% | 152,827 | +1683.1% | 0.15% | +1750.0% |
| SPG | Buy | SIMON PROPERTY GROUP LPreit | $13,419,000 | -3.4% | 79,877 | +1.6% | 0.15% | +16.8% |
| IWS | Buy | ISHARES TR RUSSELL MCP VLetf | $12,821,000 | +9.1% | 167,922 | +29.0% | 0.14% | +31.1% |
| C | Buy | CITIGROUP INC | $12,603,000 | +3662.1% | 242,084 | +5090.5% | 0.14% | +4466.7% |
| AVY | Buy | AVERY DENNISON CORPORATION | $11,172,000 | +42.3% | 124,369 | +71.7% | 0.12% | +70.4% |
| ACA | New | ARCOSA INC | $10,975,000 | – | 396,345 | +100.0% | 0.12% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $10,208,000 | -12.7% | 77,853 | +0.3% | 0.11% | +5.7% |
| EXC | Buy | EXELON CORP COM | $9,674,000 | +3168.2% | 214,507 | +3065.2% | 0.10% | +3400.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $9,661,000 | -4.1% | 60,364 | +0.1% | 0.10% | +15.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,194,000 | +5.1% | 96,451 | +17.4% | 0.10% | +26.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $9,228,000 | -40.7% | 817,400 | +32.4% | 0.10% | -28.6% |
| GOOGL | Buy | ALPHABET INC-CL A | $9,078,000 | -11.5% | 8,687 | +2.2% | 0.10% | +7.6% |
| WELL | Buy | WELLTOWER INCreit | $8,884,000 | +273.3% | 128,000 | +245.9% | 0.10% | +357.1% |
| AVGO | Buy | BROADCOM INC | $8,810,000 | +12.0% | 34,645 | +8.6% | 0.10% | +35.2% |
| MET | Buy | METLIFE INC COM | $8,721,000 | +81.8% | 212,399 | +106.9% | 0.10% | +120.9% |
| CI | New | CIGNA CORP | $8,085,000 | – | 42,571 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO COM | $8,044,000 | +2.6% | 169,891 | +0.1% | 0.09% | +22.5% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $7,895,000 | +170.2% | 94,290 | +187.4% | 0.09% | +230.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORPreit | $7,873,000 | +263.0% | 48,630 | +260.2% | 0.08% | +325.0% |
| PPL | New | PPL CORP COM | $7,750,000 | – | 273,570 | +100.0% | 0.08% | – |
| CNC | Buy | CENTENE CORP DEL COM | $7,611,000 | +733.6% | 66,012 | +946.5% | 0.08% | +937.5% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $7,444,000 | +0.7% | 110,340 | +5.3% | 0.08% | +20.9% |
| BIIB | Buy | BIOGEN IDEC INC COM | $7,489,000 | -14.2% | 24,888 | +0.7% | 0.08% | +2.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $7,086,000 | – | 38,154 | +100.0% | 0.08% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit | $6,769,000 | +169.0% | 58,740 | +193.7% | 0.07% | +217.4% |
| WP | Buy | WORLDPAY INC-CLASS A | $6,761,000 | -11.5% | 88,456 | +17.2% | 0.07% | +5.8% |
| TDG | New | TRANSDIGM GROUP INC COM | $6,539,000 | – | 19,230 | +100.0% | 0.07% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $6,502,000 | – | 31,400 | +100.0% | 0.07% | – |
| NOW | New | SERVICENOW INC COM | $6,440,000 | – | 36,170 | +100.0% | 0.07% | – |
| ICLR | Buy | ICON PLC SHS | $6,396,000 | +232.8% | 49,500 | +296.0% | 0.07% | +305.9% |
| FB | Buy | FACEBOOK INC-A | $6,389,000 | -5.9% | 48,737 | +18.0% | 0.07% | +13.1% |
| PXD | Buy | PIONEER NAT RES CO COM | $6,267,000 | +465.6% | 47,651 | +649.1% | 0.07% | +580.0% |
| ULTA | New | ULTA BEAUTY INC | $6,068,000 | – | 24,782 | +100.0% | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $6,078,000 | – | 84,650 | +100.0% | 0.07% | – |
| ZEN | New | ZENDESK INC | $6,062,000 | – | 103,850 | +100.0% | 0.07% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL C | $5,974,000 | – | 10,562 | +100.0% | 0.06% | – |
| REV | Buy | REVLON INC CL A NEW | $5,869,000 | +108.9% | 233,000 | +84.9% | 0.06% | +156.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $5,802,000 | -13.7% | 49,632 | +0.5% | 0.06% | +3.3% |
| EMR | Buy | EMERSON ELEC CO COM | $5,612,000 | -21.9% | 93,933 | +0.1% | 0.06% | -6.2% |
| COO | New | COOPER COMPANIES | $5,568,000 | – | 21,880 | +100.0% | 0.06% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $5,376,000 | – | 57,779 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC NEW COM | $5,241,000 | – | 77,420 | +100.0% | 0.06% | – |
| LII | New | LENNOX INTL INC COM | $5,237,000 | – | 23,930 | +100.0% | 0.06% | – |
| ADSK | Buy | AUTODESK INC COM | $5,119,000 | +440.5% | 39,805 | +556.3% | 0.06% | +522.2% |
| V | Buy | VISA INC COM CL A | $5,194,000 | -8.2% | 39,363 | +4.4% | 0.06% | +9.8% |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $5,016,000 | – | 68,066 | +100.0% | 0.05% | – |
| AZO | Buy | AUTOZONE INC COM | $4,809,000 | +615.6% | 5,736 | +562.4% | 0.05% | +766.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $4,740,000 | -13.6% | 18,968 | +0.6% | 0.05% | +4.1% |
| MSCI | New | MSCI INC CL A | $4,681,000 | – | 31,750 | +100.0% | 0.05% | – |
| KR | New | KROGER CO COM | $4,655,000 | – | 169,275 | +100.0% | 0.05% | – |
| VMW | Buy | VMWARE INC CL A COM | $4,693,000 | -11.9% | 34,220 | +0.2% | 0.05% | +6.2% |
| AES | Buy | AES CORP COM | $4,579,000 | +3.8% | 316,660 | +0.5% | 0.05% | +25.0% |
| PINC | Buy | PREMIER INC-CLASS A | $4,631,000 | -18.4% | 123,976 | +0.1% | 0.05% | -2.0% |
| FTNT | Buy | FORTINET INC COM | $4,544,000 | +714.3% | 64,524 | +967.6% | 0.05% | +880.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $4,537,000 | +24.5% | 33,321 | +38.8% | 0.05% | +48.5% |
| EPR | Buy | EPR PPTYS COM SH BEN INTreit | $4,440,000 | -6.2% | 69,350 | +0.3% | 0.05% | +11.6% |
| IR | Buy | INGERSOLL-RAND PLC | $4,336,000 | +188.7% | 47,530 | +223.8% | 0.05% | +235.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS U | $4,155,000 | – | 33,520 | +100.0% | 0.04% | – |
| New | BANK OF AMERICA CORP VRNwt | $4,110,000 | – | 300,000 | +100.0% | 0.04% | – | |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $4,060,000 | -2.8% | 38,100 | +2.7% | 0.04% | +15.8% |
| RPM | New | RPM INTERNATIONAL INC OH | $4,042,000 | – | 68,760 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC COM | $4,089,000 | – | 21,980 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC | $4,092,000 | +12.1% | 43,930 | +13.0% | 0.04% | +33.3% |
| NICE | New | NICE LTD - SPON ADR | $3,922,000 | – | 36,240 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $3,927,000 | – | 20,852 | +100.0% | 0.04% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP GA | $3,994,000 | -27.8% | 124,866 | +3.4% | 0.04% | -14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $3,895,000 | -3.1% | 19,074 | +1.6% | 0.04% | +16.7% |
| STE | New | STERIS PLC | $3,765,000 | – | 35,240 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $3,744,000 | – | 31,250 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $3,657,000 | – | 171,190 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $3,636,000 | – | 24,160 | +100.0% | 0.04% | – |
| MTN | New | VAIL RESORTS INC COM | $3,576,000 | – | 16,960 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $3,610,000 | -8.2% | 17,723 | +5.9% | 0.04% | +11.4% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $3,583,000 | -22.5% | 29,462 | +3.6% | 0.04% | -7.1% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $3,615,000 | +0.2% | 55,583 | +20.7% | 0.04% | +18.2% |
| TSCO | New | TRACTOR SUPPLY CO COM | $3,606,000 | – | 43,220 | +100.0% | 0.04% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMMreit | $3,531,000 | +2.8% | 36,900 | +7.6% | 0.04% | +22.6% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC CO | $3,485,000 | – | 14,230 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC COM | $3,488,000 | – | 58,460 | +100.0% | 0.04% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $3,388,000 | +107.6% | 238,412 | +160.3% | 0.04% | +146.7% |
| TCF | Buy | TCF FINANCIAL CORP | $3,369,000 | -17.7% | 172,867 | +0.5% | 0.04% | 0.0% |
| RL | Buy | POLO RALPH LAUREN CORP CL A | $3,272,000 | -24.2% | 31,630 | +0.7% | 0.04% | -7.7% |
| SPLK | New | SPLUNK INC COM | $3,319,000 | – | 31,650 | +100.0% | 0.04% | – |
| TIF | Buy | TIFFANY & CO NEW COM | $3,346,000 | +122.9% | 41,554 | +257.1% | 0.04% | +157.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETetf | $3,241,000 | +8.6% | 82,980 | +19.4% | 0.04% | +29.6% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $3,160,000 | -25.5% | 101,119 | +0.6% | 0.03% | -10.5% |
| SIX | New | SIX FLAGS INC COM | $3,174,000 | – | 57,050 | +100.0% | 0.03% | – |
| XLNX | Buy | XILINX INCORPORATED | $3,132,000 | +140.9% | 36,770 | +126.8% | 0.03% | +183.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,143,000 | +226.0% | 46,892 | +341.5% | 0.03% | +277.8% |
| HAS | Buy | HASBRO INC COM | $3,141,000 | -21.9% | 38,655 | +1.0% | 0.03% | -5.6% |
| AZZ | Buy | AZZ INC | $3,002,000 | +9.8% | 74,374 | +37.3% | 0.03% | +32.0% |
| CIM | Buy | CHIMERA INVESTMENT CORPreit | $3,065,000 | +271.5% | 172,010 | +277.8% | 0.03% | +371.4% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $3,082,000 | -14.2% | 101,845 | +50.0% | 0.03% | +3.1% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEreit | $2,921,000 | +239.7% | 122,310 | +310.3% | 0.03% | +300.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORSreit | $2,937,000 | +7.5% | 83,550 | +0.3% | 0.03% | +28.0% |
| TWO | New | TWO HARBORS INVESTMENT CORPreit | $2,885,000 | – | 224,714 | +100.0% | 0.03% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $2,895,000 | – | 82,114 | +100.0% | 0.03% | – |
| UFS | Buy | DOMTAR CORP COM | $2,825,000 | -31.9% | 80,425 | +1.2% | 0.03% | -16.2% |
| GIS | Buy | GENERAL MLS INC COM | $2,731,000 | -2.8% | 70,124 | +7.1% | 0.03% | +20.0% |
| MUR | Buy | MURPHY OIL CORP COM | $2,656,000 | +177.0% | 113,547 | +294.8% | 0.03% | +222.2% |
| MDCO | New | MEDICINES CO COM | $2,684,000 | – | 140,250 | +100.0% | 0.03% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,670,000 | +102.7% | 45,300 | +87.6% | 0.03% | +141.7% |
| SQ | New | SQUARE INC - A | $2,635,000 | – | 46,970 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT INC COM | $2,649,000 | +285.0% | 40,290 | +247.8% | 0.03% | +383.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,688,000 | – | 68,060 | +100.0% | 0.03% | – |
| KFY | Buy | KORN FERRY INTL COM NEW | $2,614,000 | +202.2% | 66,122 | +276.6% | 0.03% | +250.0% |
| BBT | Buy | BB&T CORP COM | $2,607,000 | +290.9% | 60,186 | +337.8% | 0.03% | +366.7% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $2,616,000 | -13.6% | 244,950 | +0.3% | 0.03% | +3.7% |
| CONE | Buy | CYRUSONE INCreit | $2,496,000 | -11.9% | 47,200 | +5.6% | 0.03% | +3.8% |
| JCOM | Buy | J2 GLOBAL INC | $2,527,000 | -16.0% | 36,425 | +0.4% | 0.03% | 0.0% |
| NLY | New | ANNALY CAP MGMT INC COMreit | $2,450,000 | – | 249,450 | +100.0% | 0.03% | – |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $2,443,000 | -26.4% | 104,169 | +0.4% | 0.03% | -10.0% |
| TISI | Buy | TEAM INC | $2,520,000 | -34.7% | 171,991 | +0.3% | 0.03% | -22.9% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCreit | $2,469,000 | -6.3% | 125,260 | +2.3% | 0.03% | +12.5% |
| EVH | Buy | EVOLENT HEALTH INC - A | $2,387,000 | -25.3% | 119,625 | +6.4% | 0.03% | -10.3% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $2,350,000 | – | 54,010 | +100.0% | 0.03% | – |
| LPLA | Buy | LPL INVT HLDGS INC COM | $2,408,000 | +600.0% | 39,430 | +639.8% | 0.03% | +766.7% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS TN | $2,319,000 | +8.8% | 50,305 | +41.9% | 0.02% | +31.6% |
| SCZ | Buy | ISHARES TR MSCI EAFE SMALL CAPetf | $2,260,000 | -7.7% | 43,619 | +11.0% | 0.02% | +13.6% |
| VER | New | VEREIT INCreit | $2,310,000 | – | 323,080 | +100.0% | 0.02% | – |
| CLCT | Buy | COLLECTORS UNIVERSE | $2,304,000 | -22.9% | 202,834 | +0.4% | 0.02% | -7.4% |
| CVGW | Buy | CALAVO GROWERS INC | $2,227,000 | -6.8% | 30,519 | +23.3% | 0.02% | +9.1% |
| INGN | Buy | INOGEN INC COM | $2,196,000 | -43.5% | 17,685 | +11.0% | 0.02% | -31.4% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $2,200,000 | -28.1% | 78,100 | +15.2% | 0.02% | -14.3% |
| CE | New | CELANESE CORP DEL COM SER A | $2,209,000 | – | 24,550 | +100.0% | 0.02% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $2,118,000 | – | 171,632 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC CO | $2,160,000 | – | 47,880 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $2,159,000 | – | 60,250 | +100.0% | 0.02% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $2,102,000 | -17.2% | 82,351 | +20.6% | 0.02% | 0.0% |
| MLNX | Buy | MELLANOX TECH LTD SHS | $2,031,000 | +91.2% | 21,986 | +52.1% | 0.02% | +120.0% |
| DY | Buy | DYCOM INDUSTRIES INC FL | $2,072,000 | -0.4% | 38,351 | +56.0% | 0.02% | +15.8% |
| ALLY | New | ALLY FINANCIAL INC MI | $2,036,000 | – | 89,860 | +100.0% | 0.02% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTreit | $1,909,000 | +19.1% | 78,380 | +56.8% | 0.02% | +50.0% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $1,965,000 | +67.8% | 100,970 | +138.0% | 0.02% | +90.9% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $1,945,000 | -4.7% | 43,070 | +23.8% | 0.02% | +16.7% |
| URTH | New | ISHARES MSCI WORLD ETFetf | $1,898,000 | – | 24,069 | +100.0% | 0.02% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDS VNG RUetf | $1,952,000 | – | 17,130 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $1,818,000 | -17.3% | 10,948 | +0.2% | 0.02% | 0.0% |
| IYM | New | ISHARES U.S. BASIC MATERIALSetf | $1,838,000 | – | 21,891 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NE | $1,887,000 | – | 37,815 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPetf | $1,736,000 | +1.0% | 37,350 | +379.2% | 0.02% | +26.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDetf | $1,705,000 | -6.5% | 44,753 | +0.6% | 0.02% | +18.8% |
| HSY | New | HERSHEY CO COM | $1,655,000 | – | 15,440 | +100.0% | 0.02% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $1,643,000 | -21.0% | 58,817 | +0.0% | 0.02% | -5.3% |
| SAFM | New | SANDERSON FARMS INC | $1,609,000 | – | 16,206 | +100.0% | 0.02% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS IN | $1,564,000 | – | 83,637 | +100.0% | 0.02% | – |
| UN | Buy | UNILEVER N V N Y SHS NEW | $1,528,000 | -2.2% | 28,396 | +1.0% | 0.02% | +21.4% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $1,547,000 | +9.8% | 27,846 | +26.2% | 0.02% | +30.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,455,000 | -2.7% | 29,565 | +15.2% | 0.02% | +23.1% |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETetf | $1,485,000 | – | 16,586 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COM | $1,447,000 | – | 21,522 | +100.0% | 0.02% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $1,499,000 | +396.4% | 136,000 | +883.5% | 0.02% | +433.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $1,477,000 | -13.6% | 9,874 | +4.2% | 0.02% | +6.7% |
| COLD | New | AMERICOLD REALTY TRUSTreit | $1,354,000 | – | 53,000 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,368,000 | +9.5% | 32,044 | +1.0% | 0.02% | +36.4% |
| BCO | New | BRINKS CO COM | $1,399,000 | – | 21,632 | +100.0% | 0.02% | – |
| HNGR | New | HANGER INC | $1,382,000 | – | 72,944 | +100.0% | 0.02% | – |
| MKSI | Buy | MKS INSTRUMENTS INC MA | $1,372,000 | +99.4% | 21,237 | +147.5% | 0.02% | +150.0% |
| TSN | New | TYSON FOODS INC CL A | $1,368,000 | – | 25,610 | +100.0% | 0.02% | – |
| AVLR | New | AVALARA INC | $1,372,000 | – | 44,057 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,352,000 | -10.9% | 22,708 | +0.2% | 0.02% | +7.1% |
| NINE | Buy | NINE ENERGY SERVICE INC | $1,428,000 | +9.5% | 63,345 | +48.5% | 0.02% | +25.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,379,000 | +29.8% | 20,656 | +58.6% | 0.02% | +50.0% |
| APPN | New | APPIAN CORP | $1,259,000 | – | 47,131 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $1,284,000 | – | 29,364 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW COM | $1,328,000 | +5.5% | 24,900 | +9.7% | 0.01% | +27.3% |
| TECD | New | TECH DATA CORP COM | $1,316,000 | – | 16,092 | +100.0% | 0.01% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO TR | $1,336,000 | +53.6% | 36,536 | +93.8% | 0.01% | +75.0% |
| HWC | Buy | HANCOCK WHITNEY CORP | $1,282,000 | -24.1% | 36,991 | +4.1% | 0.01% | -6.7% |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDENetf | $1,184,000 | – | 31,000 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LIMITED SHS | $1,220,000 | +0.7% | 45,208 | +14.2% | 0.01% | +18.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,221,000 | +10.6% | 12,488 | +46.9% | 0.01% | +30.0% |
| PEY | New | INVESCO HIGH YIELD EQUITY DIetf | $1,188,000 | – | 75,000 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD REIT ETFetf | $1,192,000 | -3.2% | 15,987 | +4.7% | 0.01% | +18.2% |
| ARMK | Buy | ARAMARK PA | $1,242,000 | +57.0% | 42,860 | +133.0% | 0.01% | +85.7% |
| CPS | Buy | COOPER-STANDARD HOLDING | $1,160,000 | -2.9% | 18,675 | +87.4% | 0.01% | +18.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,171,000 | -20.4% | 18,983 | +0.5% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $1,227,000 | +33.8% | 74,478 | +87.9% | 0.01% | +62.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-Areit | $1,116,000 | +58.7% | 65,477 | +76.2% | 0.01% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $1,092,000 | -34.4% | 34,382 | +36.2% | 0.01% | -20.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $1,107,000 | -18.1% | 45,879 | +0.0% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,064,000 | +3.6% | 9,339 | +3.3% | 0.01% | +33.3% |
| AON | Buy | AON CORP COM | $1,105,000 | -4.7% | 7,600 | +0.8% | 0.01% | +20.0% |
| ZTS | New | ZOETIS INC CL A | $1,093,000 | – | 12,778 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORP NA | $1,151,000 | – | 28,249 | +100.0% | 0.01% | – |
| RES | Buy | RPC INC | $1,090,000 | -14.9% | 110,395 | +33.4% | 0.01% | 0.0% |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $1,053,000 | – | 55,720 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $977,000 | +244.0% | 23,526 | +307.7% | 0.01% | +266.7% |
| MOS | New | MOSAIC CO COM | $1,001,000 | – | 34,280 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,025,000 | -22.5% | 3,914 | +2.4% | 0.01% | -8.3% |
| SANM | New | SANMINA CORP | $1,011,000 | – | 42,013 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC COM | $975,000 | – | 31,122 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC TX | $1,001,000 | – | 30,178 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $1,019,000 | – | 29,827 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $990,000 | +55.2% | 10,371 | +84.1% | 0.01% | +83.3% |
| ODP | New | OFFICE DEPOT INC COM | $972,000 | – | 376,631 | +100.0% | 0.01% | – |
| HNRG | Buy | HALLADOR ENERGY CO | $994,000 | +15.2% | 196,049 | +41.4% | 0.01% | +37.5% |
| RCII | New | RENT-A-CENTER INC | $1,002,000 | – | 61,912 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INC CL A | $985,000 | – | 66,392 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $985,000 | -27.5% | 22,625 | +0.5% | 0.01% | -8.3% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $980,000 | -16.1% | 7,146 | +0.8% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $985,000 | -20.8% | 20,415 | +0.5% | 0.01% | 0.0% |
| ADT | New | ADT INC | $967,000 | – | 160,940 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC COM | $918,000 | -28.7% | 8,794 | +0.8% | 0.01% | -16.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $879,000 | -20.0% | 20,836 | +20.9% | 0.01% | 0.0% |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $912,000 | -7.4% | 36,166 | +15.5% | 0.01% | +11.1% |
| GPC | Buy | GENUINE PARTS CO COM | $958,000 | +1.2% | 9,982 | +4.8% | 0.01% | +11.1% |
| HOPE | Buy | HOPE BANCORP INC | $964,000 | -19.9% | 81,250 | +9.2% | 0.01% | -9.1% |
| IDCC | Buy | INTERDIGITAL INC COM | $894,000 | +10.5% | 13,462 | +33.2% | 0.01% | +42.9% |
| LRN | New | K12 INC COM | $917,000 | – | 36,975 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INC CL A | $876,000 | +26.4% | 4,642 | +49.2% | 0.01% | +66.7% |
| NCI | New | NAVIGANT CONSULTING INC IL | $939,000 | – | 39,048 | +100.0% | 0.01% | – |
| PCH | New | POTLATCH CORP WA | $949,000 | – | 30,000 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $965,000 | – | 56,615 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $943,000 | – | 34,562 | +100.0% | 0.01% | – |
| VRAY | Buy | VIEWRAY INC | $924,000 | -3.5% | 152,274 | +48.9% | 0.01% | +11.1% |
| WAT | New | WATERS CORP COM | $932,000 | – | 4,941 | +100.0% | 0.01% | – |
| New | BHP GROUP PLC | $908,000 | – | 43,150 | +100.0% | 0.01% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $811,000 | – | 39,457 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORP | $798,000 | – | 47,532 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $813,000 | +6.0% | 21,194 | +23.0% | 0.01% | +28.6% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC C | $861,000 | – | 32,680 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $849,000 | -3.3% | 7,086 | +4.7% | 0.01% | +12.5% |
| SON | New | SONOCO PRODS CO COM | $790,000 | – | 14,874 | +100.0% | 0.01% | – |
| KEM | Buy | KEMET CORP | $874,000 | +14.1% | 49,847 | +20.7% | 0.01% | +28.6% |
| RMBS | New | RAMBUS INC DEL COM | $834,000 | – | 108,724 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $852,000 | – | 116,765 | +100.0% | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $842,000 | -38.0% | 53,267 | +15.0% | 0.01% | -25.0% |
| BKS | New | BARNES & NOBLE INC NY | $837,000 | – | 118,105 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC COM | $823,000 | – | 23,945 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $844,000 | – | 57,279 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICES | $863,000 | – | 40,608 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $752,000 | -17.4% | 72,623 | +36.6% | 0.01% | 0.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC MD | $761,000 | – | 12,845 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP | $764,000 | – | 15,093 | +100.0% | 0.01% | – |
| OPY | New | OPPENHEIMER HOLDINGS-CL A | $752,000 | – | 29,424 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $772,000 | – | 30,799 | +100.0% | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC COM | $759,000 | – | 75,412 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eetf | $707,000 | +25.8% | 10,202 | +58.3% | 0.01% | +60.0% |
| ACRE | New | ARES COMMERCIAL REAL ESTATE | $707,000 | – | 54,214 | +100.0% | 0.01% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERT | $766,000 | – | 38,938 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $756,000 | – | 11,850 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC COM | $758,000 | – | 34,064 | +100.0% | 0.01% | – |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $718,000 | -22.2% | 27,244 | +15.4% | 0.01% | 0.0% |
| FL | New | FOOT LOCKER INC COM | $737,000 | – | 13,861 | +100.0% | 0.01% | – |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $649,000 | -22.1% | 25,501 | +15.0% | 0.01% | -12.5% |
| VICI | New | VICI PROPERTIES INC | $636,000 | – | 33,872 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC COM | $691,000 | – | 20,030 | +100.0% | 0.01% | – |
| FSV | Buy | FIRSTSERVICE CORP | $609,000 | -15.8% | 8,890 | +4.1% | 0.01% | 0.0% |
| GWR | New | GENESEE & WYO INC CL A | $658,000 | – | 8,896 | +100.0% | 0.01% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM | $678,000 | +96.0% | 353,127 | +306.7% | 0.01% | +133.3% |
| Buy | CARLSBERG | $684,000 | +22.6% | 6,450 | +38.7% | 0.01% | +40.0% | |
| APOG | New | APOGEE ENTERPRISES INC COM | $660,000 | – | 22,127 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD MID-CAP ETFetf | $650,000 | +9.4% | 4,701 | +29.9% | 0.01% | +40.0% |
| LEG | Buy | LEGGETT & PLATT INC COM | $604,000 | +10.2% | 16,847 | +34.5% | 0.01% | +40.0% |
| MEDP | New | MEDPACE HOLDINGS INC | $651,000 | – | 12,300 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $666,000 | – | 18,908 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP COM | $689,000 | – | 9,830 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $629,000 | – | 31,830 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $685,000 | -15.3% | 22,863 | +0.0% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW COM | $611,000 | -3.3% | 10,658 | +13.0% | 0.01% | +16.7% |
| FNB | New | FNB CORP PA COM | $655,000 | – | 66,535 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $662,000 | -13.5% | 4,118 | +16.0% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $541,000 | -6.6% | 7,944 | +0.9% | 0.01% | +20.0% |
| DOX | Buy | AMDOCS LTD SC COMMON | $591,000 | -10.2% | 10,087 | +1.1% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP COM | $539,000 | +39.3% | 3,851 | +66.4% | 0.01% | +100.0% |
| IHG | New | INTERCONTINENTAL HOTELS-ADR | $569,000 | – | 10,426 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $565,000 | – | 3,595 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO COM | $590,000 | 0.0% | 3,956 | +0.8% | 0.01% | +20.0% |
| NVO | Buy | NOVO-NORDISK A S ADR | $520,000 | -1.3% | 11,295 | +1.0% | 0.01% | +20.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $510,000 | -6.1% | 6,865 | +0.9% | 0.01% | +20.0% |
| BKE | New | BUCKLE INC/THE | $596,000 | – | 30,796 | +100.0% | 0.01% | – |
| HEIA | Buy | HEICO CORP NEW CL A FL | $479,000 | +38.0% | 7,606 | +65.5% | 0.01% | +66.7% |
| NVR | New | NVR INC COM | $448,000 | – | 184 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $454,000 | -27.7% | 2,863 | +4.2% | 0.01% | -16.7% |
| BCOR | New | BLUCORA INC | $460,000 | – | 17,249 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP COM NEW | $486,000 | – | 9,096 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $479,000 | +6.4% | 3,631 | +31.1% | 0.01% | +25.0% |
| DRI | New | DARDEN RESTAURANTS INC COM | $485,000 | – | 4,856 | +100.0% | 0.01% | – |
| YUM | Buy | YUM! BRANDS INC | $473,000 | +1.7% | 5,146 | +0.5% | 0.01% | +25.0% |
| TFX | New | TELEFLEX INC COM | $464,000 | – | 1,795 | +100.0% | 0.01% | – |
| VAR | Buy | VARIAN MED SYS INC COM | $328,000 | +2.2% | 2,895 | +0.9% | 0.00% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $404,000 | -5.6% | 5,348 | +9.9% | 0.00% | 0.0% |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $369,000 | – | 79,196 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $346,000 | +51.1% | 2,036 | +73.6% | 0.00% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $407,000 | -16.1% | 11,032 | +0.5% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $392,000 | +55.6% | 3,517 | +64.7% | 0.00% | +100.0% |
| MCY | New | MERCURY GENL CORP NEW COM | $407,000 | – | 7,880 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $306,000 | +12.1% | 2,478 | +46.5% | 0.00% | +50.0% |
| LTC | New | LTC PROPERTIES INC | $255,000 | – | 6,107 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD S | $232,000 | – | 13,821 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $271,000 | – | 21,953 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC C | $302,000 | -9.6% | 1,507 | +0.9% | 0.00% | 0.0% |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXetf | $274,000 | – | 2,873 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $302,000 | +31.3% | 894 | +63.4% | 0.00% | +50.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $253,000 | -17.0% | 3,418 | +0.8% | 0.00% | 0.0% |
| LIN | New | LINDE PLC | $263,000 | – | 1,683 | +100.0% | 0.00% | – |
| New | WASHINGTON H. SOUL PATTINSON | $237,000 | – | 13,525 | +100.0% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $186,000 | +22.4% | 20,343 | +46.9% | 0.00% | +100.0% |
| ET | New | ENERGY TRANSFER LPlp | $172,000 | – | 13,003 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $229,000 | -4.6% | 4,388 | +0.5% | 0.00% | 0.0% |
| New | METRO AG | $178,000 | – | 11,600 | +100.0% | 0.00% | – | |
| New | REPSOL SA | $24,000 | – | 52,016 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OMNICOM GROUP INC COM | 27 | Q3 2019 | 2.4% |
| PEPSICO INC COM | 27 | Q3 2019 | 1.4% |
| MICROSOFT CORP WA | 27 | Q3 2019 | 1.6% |
| E TRADE FINANCIAL CORP COM | 27 | Q3 2019 | 1.6% |
| ABBOTT LABS COM | 27 | Q3 2019 | 1.4% |
| CISCO SYSTEMS INC | 27 | Q3 2019 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 27 | Q3 2019 | 1.4% |
| QUALCOMM INC COM | 27 | Q3 2019 | 1.7% |
| MAXIM INTEGRATED PRODUCTS | 27 | Q3 2019 | 1.3% |
| MARKEL CORP COM | 27 | Q3 2019 | 1.8% |
View Sterling Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DHI GROUP, INC. | January 10, 2019 | 3,071,239 | 5.8% |
| RAYONIER ADVANCED MATERIALS INC. | January 10, 2019 | 2,842,416 | 5.6% |
| ID SYSTEMS INC | January 26, 2017 | 844,068 | 6.1% |
| Ryman Hospitality Properties, Inc. | January 26, 2017 | 3,206,981 | 6.3% |
| ENPRO INDUSTRIES, INC | January 29, 2016 | 1,396,287 | 6.4% |
| UTi WORLDWIDE INC | November 13, 2015 | 3,456,097 | 3.3% |
| DICE HOLDINGS, INC. | January 26, 2015 | 4,958,803 | 9.3% |
| II-VI INC | January 26, 2015 | 3,342,781 | 5.5% |
| UNIVERSAL TECHNICAL INSTITUTE INC | January 26, 2015 | 1,329,945 | 5.3% |
| ENDURANCE SPECIALTY HOLDINGS LTD | January 24, 2014 | 2,381,112 | 5.4% |
View Sterling Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-30 |
| 13F-NT | 2024-01-29 |
| 13F-NT | 2023-10-30 |
| 13F-NT | 2023-07-17 |
| 13F-NT | 2023-04-28 |
| 13F-NT/A | 2023-02-14 |
| 13F-NT | 2023-01-06 |
| 13F-NT | 2022-11-02 |
| 13F-NT | 2022-08-04 |
| 13F-NT | 2022-04-08 |
View Sterling Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.