Sterling Capital Management LLC [Rocket]

Holdings

Sterling Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWS	Common	1,690,638	1,576,731	151,650,000	141,497,000	1.44		Hist	09/30/2019
CORNING INC /NY	GLW	Common	2,526,942	2,520,692	72,068,000	71,860,000	0.68	0.32	Hist	09/30/2019
iSHARES TRUST	IWF	Common	348,779	323,573	55,676,000	51,710,000	0.53		Hist	09/30/2019
iSHARES TRUST	IWO	ETF	702,480	283,964	135,389,000	51,322,000	1.28		Hist	09/30/2019
Baidu, Inc.	BIDU	SPON ADR REP A	488,733	486,268	50,222,000	49,933,000	0.48		Hist	09/30/2019
GLOBAL PAYMENTS INC	GPN	Common	224,862	217,455	35,753,000	34,567,000	0.34	0.14	Hist	09/30/2019
iSHARES TRUST	EFG	MSCI GRW IDX	1,094,865	323,723	88,148,000	25,863,000	0.84		Hist	09/30/2019
CVS HEALTH Corp	CVS	Common	1,614,251	124,936	101,811,000	20,658,000	0.97	0.12	Hist	09/30/2019
SCHWAB CHARLES CORP	SCHW	Common	1,111,093	437,425	46,477,000	19,402,000	0.44	0.08	Hist	09/30/2019
iSHARES TRUST	IWN	ETF	194,637	155,236	23,242,000	18,494,000	0.22		Hist	09/30/2019
HOME DEPOT, INC.	HD	Common	616,728	3,513	143,093,000	15,563,000	1.36		Hist	09/30/2019
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	1,472,430	463,007	65,479,000	14,725,000	0.62	0.16	Hist	09/30/2019
UNITED PARCEL SERVICE INC	UPS	Common	697,775	2,015	83,607,000	11,756,000	0.79	0.08	Hist	09/30/2019
AbbVie Inc.	ABBV	COM	1,301,199	106,742	98,527,000	11,666,000	0.93	0.09	Hist	09/30/2019
LENNAR CORP /NEW/	LEN	CL A	1,160,876	16,376	64,835,000	9,373,000	0.62	0.37	Hist	09/30/2019
Phillips 66	PSX	COM	968,745	6,599	99,199,000	9,200,000	0.94	0.22	Hist	09/30/2019
DOMINION ENERGY, INC	D	Common	115,618	112,660	9,370,000	9,141,000	0.09	0.01	Hist	09/30/2019
ALLSTATE CORP	ALL	Common	76,025	70,570	8,262,000	7,707,000	0.08	0.02	Hist	09/30/2019
Ventas, Inc.	VTR	Common	153,600	98,950	11,217,000	7,482,000	0.11		Hist	09/30/2019
BRISTOL MYERS SQUIBB CO	BMY	Common	1,323,691	3,197	67,124,000	7,240,000	0.64	0.08	Hist	09/30/2019
LOCKHEED MARTIN CORP	LMT	Common	20,381	16,452	7,950,000	6,522,000	0.08	0.01	Hist	09/30/2019
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	152,886	39,625	19,163,000	6,304,000	0.18	0.14	Hist	09/30/2019
Chubb Ltd	CB	COM	403,734	867	65,179,000	5,841,000	0.62	0.09	Hist	09/30/2019
PEPSICO INC	PEP	Common	920,707	306	126,229,000	5,537,000	1.20	0.07	Hist	09/30/2019
WELLS FARGO & COMPANY/MN	WFC	Common	1,428,191	12,737	72,038,000	5,059,000	0.68	0.03	Hist	09/30/2019
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	51,120	31,120	7,875,000	5,053,000	0.07		Hist	09/30/2019
Extended Stay America, Inc.	STAY	UNIT	3,235,981	729,001	47,375,000	5,032,000	0.45	1.72	Hist	09/30/2019
INGERSOLL RAND CO LTD	IR	COM	102,310	37,410	12,606,000	4,385,000	0.12		Hist	09/30/2019
MORGAN STANLEY	MS	Common	1,573,182	135,126	67,128,000	4,127,000	0.64	0.10	Hist	09/30/2019
Marathon Petroleum Corp	MPC	Common	173,060	55,280	10,513,000	3,931,000	0.10	0.03	Hist	09/30/2019
MEDICINES CO /DE	MDCO	Common	173,706	27,620	8,685,000	3,357,000	0.08	0.22	Hist	09/30/2019
Ryman Hospitality Properties, Inc.	RHP	COM	709,248	33,169	58,024,000	3,201,000	0.55		Hist	09/30/2019
AT&T CORP	T	Common	487,473	25,250	18,446,000	2,957,000	0.17		Hist	09/30/2019
KIMBERLY CLARK CORP	KMB	Common	58,835	18,047	8,358,000	2,922,000	0.08	0.02	Hist	09/30/2019
AMERICAN TOWER CORP /MA/	AMT	COM	101,997	5,245	22,555,000	2,774,000	0.21		Hist	09/30/2019
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