STRBX Holdings — Sterling Capital Behavioral Small Cap Value Equity Fund
All 251 reported holdings of Sterling Capital Behavioral Small Cap Value Equity Fund (STRBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tutor Perini Corp. | 1.07% | $862.14K |
| Federated Hermes Money Market Obligations Trust | 1.02% | $822.13K |
| Jackson Financial, Inc. | 1.00% | $805.50K |
| Bread Financial Holdings, Inc. | 0.98% | $785.43K |
| Ryder System, Inc. | 0.96% | $772.85K |
| Viasat, Inc. | 0.89% | $719.92K |
| Sanmina Corp. | 0.89% | $714.70K |
| Victoria's Secret & Company | 0.84% | $676.19K |
| Interface, Inc. | 0.80% | $644.30K |
| Sm Energy Company | 0.74% | $599.00K |
| Matson, Inc. | 0.72% | $578.61K |
| Pediatrix Medical Group, Inc. | 0.71% | $574.64K |
| Nwpx Infrastructure, Inc. | 0.68% | $550.73K |
| Millrose Properties, Inc. | 0.65% | $527.08K |
| Fulton Financial Corp. | 0.63% | $509.68K |
| Openlane, Inc. | 0.62% | $502.06K |
| Associated Banc-Corp. | 0.62% | $500.32K |
| Pitney Bowes, Inc. | 0.62% | $499.95K |
| Bankunited, Inc. | 0.61% | $493.95K |
| Dana, Inc. | 0.60% | $486.60K |
| Bladex, Inc. | 0.60% | $485.06K |
| Phinia, Inc. | 0.60% | $481.78K |
| Netscout Systems, Inc. | 0.59% | $473.26K |
| Apple Hospitality REIT, Inc. | 0.58% | $468.58K |
| Constellium SE | 0.58% | $464.66K |
| Otter Tail Corp. | 0.57% | $460.07K |
| Cathay General Bancorp | 0.57% | $455.94K |
| Radian Group, Inc. | 0.56% | $451.59K |
| Rush Enterprises, Inc. | 0.56% | $448.13K |
| Amkor Technology, Inc. | 0.55% | $444.86K |
| Park Hotels & Resorts, Inc. | 0.55% | $444.74K |
| Avista Corp. | 0.55% | $440.60K |
| Perdoceo Education Corp. | 0.55% | $439.71K |
| Univest Financial Corp. | 0.54% | $437.94K |
| Amn Healthcare Services, Inc. | 0.54% | $435.70K |
| Ssr Mining, Inc. | 0.53% | $426.75K |
| Granite Construction, Inc. | 0.53% | $425.24K |
| United Natural Foods, Inc. | 0.52% | $422.13K |
| Jazz Pharmaceuticals PLC | 0.52% | $418.32K |
| United Fire Group, Inc. | 0.52% | $416.48K |
| Photronics, Inc. | 0.52% | $415.60K |
| Wafd, Inc. | 0.51% | $409.41K |
| Centene Corp. | 0.50% | $403.76K |
| Par Pacific Holdings, Inc. | 0.50% | $403.78K |
| Callaway Golf Company | 0.50% | $399.10K |
| Encore Capital Group, Inc. | 0.49% | $390.89K |
| Ecovyst, Inc. | 0.48% | $389.37K |
| Scorpio Tankers, Inc. | 0.48% | $387.09K |
| Kennametal, Inc. | 0.48% | $386.67K |
| Synchrony Financial | 0.48% | $385.95K |
| Diamondrock Hospitality Company | 0.48% | $383.61K |
| Provident Financial Services, Inc. | 0.47% | $380.32K |
| Customers Bancorp, Inc. | 0.47% | $377.39K |
| Teradata Corp. | 0.47% | $375.99K |
| Crescent Energy Company | 0.46% | $373.45K |
| Universal Insurance Holdings, Inc. | 0.46% | $369.43K |
| Ofg Bancorp | 0.46% | $368.52K |
| Royalty Pharma PLC | 0.46% | $367.43K |
| Progyny, Inc. | 0.45% | $364.32K |
| American Eagle Outfitters, Inc. | 0.45% | $364.30K |
| Ringcentral, Inc. | 0.45% | $364.00K |
| Patterson-Uti Energy, Inc. | 0.45% | $362.98K |
| Siriuspoint Ltd. | 0.45% | $361.13K |
| Axis Capital Holdings Ltd. | 0.45% | $361.00K |
| Astrana Health, Inc. | 0.45% | $359.68K |
| Tenet Healthcare Corp. | 0.45% | $358.82K |
| Healthcare Services Group, Inc. | 0.44% | $356.96K |
| Mercury General Corp. | 0.44% | $356.11K |
| Enterprise Financial Services Corp. | 0.44% | $356.08K |
| Kohl's Corp. | 0.44% | $351.92K |
| Central Garden & Pet Company | 0.44% | $351.64K |
| Consensus Cloud Solutions, Inc. | 0.44% | $350.90K |
| Spectrum Brands Holdings, Inc. | 0.43% | $349.86K |
| Innovative Industrial Properties, Inc. | 0.43% | $348.39K |
| Armour Residential REIT, Inc. | 0.43% | $347.08K |
| Davita, Inc. | 0.43% | $345.73K |
| Olin Corp. | 0.43% | $343.48K |
| Compass Minerals International, Inc. | 0.42% | $335.33K |
| Progress Software Corp. | 0.42% | $334.79K |
| Tompkins Financial Corp. | 0.42% | $334.60K |
| Community Trust Bancorp, Inc. | 0.41% | $333.22K |
| Cracker Barrel Old Country Store, Inc. | 0.41% | $333.12K |
| La-Z-Boy, Inc. | 0.41% | $330.59K |
| 1st Source Corp. | 0.41% | $328.60K |
| Cimpress PLC | 0.41% | $327.78K |
| American Assets Trust, Inc. | 0.41% | $327.66K |
| Lci Industries | 0.41% | $327.28K |
| Byline Bancorp, Inc. | 0.40% | $325.87K |
| Five9, Inc. | 0.40% | $325.13K |
| Burke & Herbert Financial Services Corp. | 0.40% | $324.52K |
| Talos Energy, Inc. | 0.40% | $324.48K |
| Shore Bancshares, Inc. | 0.40% | $323.34K |
| Omnicell, Inc. | 0.40% | $322.61K |
| Teekay Tankers Ltd. | 0.40% | $320.13K |
| Sally Beauty Holdings, Inc. | 0.40% | $319.42K |
| California Resources Corp. | 0.40% | $318.81K |
| Pacira Biosciences, Inc. | 0.40% | $318.39K |
| Carter's, Inc. | 0.39% | $316.52K |
| Pelagos Insurance Capital Ltd. | 0.39% | $313.87K |
| Blue Bird Corp. | 0.39% | $313.55K |
| Vornado Realty Trust | 0.39% | $311.88K |
| United Airlines Holdings, Inc. | 0.39% | $311.55K |
| Allegiant Travel Company | 0.39% | $310.46K |
| Sonic Automotive, Inc. | 0.39% | $310.33K |
| Cnb Financial Corp. (pennsylvania) | 0.38% | $309.66K |
| Slide Insurance Holdings, Inc. | 0.38% | $309.34K |
| Bloomin' Brands, Inc. | 0.38% | $308.93K |
| Innoviva, Inc. | 0.38% | $306.86K |
| Metropolitan Bank Holding Corp. | 0.38% | $305.17K |
| Borgwarner, Inc. | 0.38% | $304.11K |
| Hf Sinclair Corp. | 0.38% | $303.95K |
| Forestar Group, Inc. | 0.38% | $303.78K |
| Teladoc Health, Inc. | 0.38% | $302.68K |
| G-Iii Apparel Group Ltd. | 0.38% | $302.04K |
| Xplr Infrastructure LP | 0.37% | $301.75K |
| Carter Bankshares, Inc. | 0.37% | $299.29K |
| Pacs Group, Inc. | 0.37% | $299.29K |
| Hanmi Financial Corp. | 0.37% | $299.25K |
| Helen Of Troy Ltd. | 0.37% | $299.13K |
| Preferred Bank (california) | 0.37% | $298.80K |
| Scansource, Inc. | 0.37% | $298.37K |
| First Financial Corp. | 0.37% | $297.29K |
| Zions Bancorp Na | 0.37% | $296.69K |
| Magnera Corp. | 0.37% | $296.57K |
| Kearny Financial Corp. | 0.37% | $295.62K |
| Scholastic Corp. | 0.37% | $294.40K |
| Azz, Inc. | 0.37% | $294.13K |
| First Mid Bancshares, Inc. | 0.36% | $293.78K |
| Stagwell, Inc. | 0.36% | $293.04K |
| Mercantile Bank Corp. | 0.36% | $291.35K |
| Rlj Lodging Trust | 0.36% | $290.56K |
| Old Second Bancorp, Inc. | 0.36% | $290.33K |
| Harmony Biosciences Holdings, Inc. | 0.36% | $289.64K |
| Safehold, Inc. | 0.36% | $288.28K |
| Adamas Trust, Inc. | 0.36% | $287.87K |
| Surgery Partners, Inc. | 0.36% | $287.62K |
| Encompass Health Corp. | 0.35% | $284.14K |
| Financial Institutions, Inc. | 0.35% | $284.09K |
| Cf Industries Holdings, Inc. | 0.35% | $282.99K |
| Northeast Bank | 0.35% | $282.29K |
| Peoples Financial Services Corp. | 0.35% | $282.07K |
| Nelnet, Inc. | 0.34% | $277.33K |
| Rbb Bancorp | 0.34% | $276.34K |
| Gold.com, Inc. | 0.34% | $275.87K |
| Nutex Health, Inc. | 0.34% | $274.28K |
| Fortrea Holdings, Inc. | 0.34% | $274.22K |
| Smithfield Foods, Inc. | 0.34% | $274.14K |
| Choiceone Financial Services, Inc. | 0.34% | $274.04K |
| Independent Bank Corp. (michigan) | 0.34% | $273.77K |
| Pc Connection, Inc. | 0.34% | $273.71K |
| Kimball Electronics, Inc. | 0.34% | $273.15K |
| Alpine Income Property Trust, Inc. | 0.34% | $272.35K |
| Miller Industries, Inc. (tennesse) | 0.34% | $272.12K |
| Viatris, Inc. | 0.34% | $272.01K |
| Host Hotels & Resorts, Inc. | 0.34% | $271.19K |
| Pubmatic, Inc. | 0.34% | $271.19K |
| Capital Bancorp, Inc. (maryland) | 0.34% | $271.13K |
| Edison International | 0.34% | $271.07K |
| Macy's, Inc. | 0.33% | $269.20K |
| First Business Financial Services, Inc. | 0.33% | $269.10K |
| Invesco Mortgage Capital, Inc. | 0.33% | $269.07K |
| Titan Machinery, Inc. | 0.33% | $268.90K |
| Business First Bancshares, Inc. | 0.33% | $268.61K |
| Diebold Nixdorf, Inc. | 0.33% | $266.96K |
| Freshworks, Inc. | 0.33% | $266.76K |
| Adapthealth Corp. | 0.33% | $265.33K |
| Apa Corp. | 0.33% | $264.96K |
| Northfield Bancorp, Inc. (new) | 0.33% | $264.55K |
| Ardagh Metal Packaging SA | 0.33% | $264.23K |
| Unity Bancorp, Inc. | 0.33% | $264.11K |
| Civista Bancshares, Inc. | 0.33% | $262.98K |
| Lear Corp. | 0.33% | $261.95K |
| Vici Properties, Inc. | 0.33% | $261.89K |
| Northpointe Bancshares, Inc. | 0.32% | $261.42K |
| Unitil Corp. | 0.32% | $261.34K |
| Tactile Systems Technology, Inc. | 0.32% | $261.17K |
| Bill Holdings, Inc. | 0.32% | $259.99K |
| Bj's Restaurants, Inc. | 0.32% | $259.95K |
| Commercial Metals Company | 0.32% | $259.16K |
| Orrstown Financial Services, Inc. | 0.32% | $258.74K |
| Ingevity Corp. | 0.32% | $256.27K |
| Popular, Inc. | 0.32% | $256.28K |
| Phreesia, Inc. | 0.32% | $256.22K |
| Cirrus Logic, Inc. | 0.31% | $253.54K |
| Smith And Wesson Brands, Inc. | 0.31% | $252.52K |
| Lsb Industries, Inc. | 0.31% | $251.44K |
| Home Bancorp, Inc. | 0.31% | $251.19K |
| Rmr Group, Inc. (the) | 0.31% | $250.01K |
| National Fuel Gas Company | 0.31% | $247.61K |
| Gigacloud Technology, Inc. | 0.31% | $245.97K |
| Agnc Investment Corp. | 0.30% | $245.25K |
| First American Financial Corp. | 0.30% | $244.87K |
| Deluxe Corp. | 0.30% | $244.53K |
| Eagle Bancorp Montana, Inc. | 0.30% | $243.85K |
| Epam Systems, Inc. | 0.30% | $242.02K |
| Hci Group, Inc. | 0.30% | $241.84K |
| Dauch Corp. | 0.30% | $241.68K |
| Pagseguro Digital Ltd. | 0.30% | $239.65K |
| Rithm Capital Corp. | 0.30% | $238.60K |
| Kilroy Realty Corp. | 0.30% | $237.71K |
| Darling Ingredients, Inc. | 0.29% | $237.60K |
| California Bancorp | 0.29% | $237.03K |
| Best Buy Co., Inc. | 0.29% | $236.75K |
| Renaissancere Holdings Ltd. | 0.29% | $235.46K |
| Ovintiv, Inc. | 0.29% | $234.82K |
| Permian Resources Corp. | 0.29% | $233.25K |
| Fox Corp. | 0.29% | $233.05K |
| Zoom Communications, Inc. | 0.29% | $233.04K |
| Epr Properties | 0.29% | $230.88K |
| Principal Financial Group, Inc. | 0.28% | $229.57K |
| Ingram Micro Holding Corp. | 0.28% | $226.30K |
| Kirby Corp. | 0.28% | $225.71K |
| Crocs, Inc. | 0.28% | $225.60K |
| Ibex Ltd. | 0.28% | $223.10K |
| Intrepid Potash, Inc. | 0.28% | $223.13K |
| Agco Corp. | 0.28% | $221.80K |
| Aercap Holdings NV | 0.28% | $221.59K |
| Universal Health Services, Inc. | 0.27% | $221.40K |
| Millicom International Cellular SA | 0.27% | $220.18K |
| Nnn REIT, Inc. | 0.27% | $220.18K |
| Annaly Capital Management, Inc. | 0.27% | $220.02K |
| Central Garden & Pet Company | 0.27% | $218.15K |
| Ally Financial, Inc. | 0.27% | $217.44K |
| Chord Energy Corp. | 0.27% | $217.17K |
| Enact Holdings, Inc. | 0.27% | $217.08K |
| Skyworks Solutions, Inc. | 0.27% | $214.99K |
| Reinsurance Group Of America, Inc. | 0.26% | $213.29K |
| Lyft, Inc. | 0.26% | $210.38K |
| Abercrombie & Fitch Company | 0.26% | $209.72K |
| Lincoln National Corp. | 0.26% | $208.64K |
| Herbalife Ltd. | 0.26% | $208.22K |
| Dupont De Nemours, Inc. | 0.26% | $207.08K |
| Lyondellbasell Industries NV | 0.25% | $204.81K |
| Velocity Financial, Inc. | 0.25% | $198.02K |
| Cabot Corp. | 0.24% | $194.72K |
| Brink's Company (the) | 0.24% | $192.76K |
| New Jersey Resources Corp. | 0.24% | $192.78K |
| Fox Corp. | 0.24% | $191.06K |
| B&g Foods, Inc. | 0.24% | $189.57K |
| Amphastar Pharmaceuticals, Inc. | 0.23% | $186.89K |
| Ermenegildo Zegna NV | 0.23% | $182.02K |
| Everquote, Inc. | 0.22% | $178.69K |
| Dxc Technology Company | 0.21% | $171.58K |
| Nexstar Media Group, Inc. | 0.19% | $155.37K |
| Gap, Inc. (the) | 0.17% | $140.06K |
| Valley National Bancorp | 0.17% | $133.17K |
| Upwork, Inc. | 0.14% | $113.44K |
| Columbia Banking System, Inc. | 0.13% | $100.96K |
| Acnb Corp. | 0.12% | $97.98K |
| Portland General Electric Company | 0.12% | $97.44K |
| Inmode Ltd. | 0.08% | $66.49K |
STRBX overview: performance, fees, allocation and SEC filings