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Reported Holdings Of The
Sterling Capital Management LLC

Legal Name: STERLING CAPITAL MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
ABBOTT LABS (002824100) 1,522,217 $128,018k
Alphabet Inc (02079K107) 102,745 $111,058k
ABBVIE INC (00287Y109) 1,194,457 $86,861k
AFFILIATED MANAGERS GROUP IN (008252108) 889,832 $81,989k
AKAMAI TECH INC (00971T101) 945,173 $75,746k
ALASKA AIR GROUP INC (011659109) 1,140,374 $72,881k
ACTIVISION BLIZZARD INC (00507V109) 1,391,076 $65,659k
AL (00912X302) 1,433,255 $59,251k
Albemarle Corp (012653101) 724,856 $51,037k
Amazon.com Inc (023135106) 21,265 $40,268k
3M CO (88579Y101) 79,915 $13,852k
AIR PRODS & CHEMS INC (009158106) 59,566 $13,484k
American Express Co. (025816109) 83,270 $10,279k
ALPHABET INC (02079K305) 8,450 $9,150k
AGILENT TECHNOLOGIES INC (00846U101) 113,740 $8,493k
ALEXION PHARMACEUTICALS INC CO (015351109) 50,090 $6,561k
AMETEK INC (031100100) 68,300 $6,204k
AES CORP (00130H105) 282,130 $4,728k
ADVANCE AUTO PARTS (00751Y106) 30,120 $4,643k
AMERIPRISE FINL INC (03076C106) 25,157 $3,652k
AGCO CORP. (001084102) 44,580 $3,458k
ALLY FINL INC (02005N100) 88,820 $2,753k
ALTAIR ENGINEERING INC - A (021369103) 63,538 $2,566k
AMERICAN HOMES 4 RENT (02665T306) 85,000 $2,066k
ADDUS HOMECARE CORP (006739106) 26,864 $2,013k
ALLETE INC (018522300) 20,319 $1,691k
AMERICAN EQ INVT LIF (025676206) 58,817 $1,597k
AMEDISYS INC (023436108) 12,924 $1,569k
ABM INDS INC (000957100) 35,841 $1,434k
AFLAC INC (001055102) 26,171 $1,434k
American Financial Group, Inc. (025932104) 12,300 $1,260k
AMERISAFE INC (03071H100) 19,438 $1,240k
ABERCROMBIE & FITCH CO (002896207) 59,744 $958k
ADTRAN INC (00738A106) 61,715 $941k
ALLISON TRANSMISSION HOLDING (01973R101) 19,797 $918k
Aerojet Rocketdyne Holdings In (007800105) 18,908 $847k
AMBAC FINL GROUP INC (023139884) 46,922 $791k
American Eagle Outfitters, Inc (02553E106) 38,918 $658k
AMDOCS LTD (G02602103) 10,070 $625k
AMERICAN OUTDOOR BRN (02874P103) 65,535 $590k
ALLSTATE CORP (020002101) 5,455 $555k
ALLERGAN PLC (G0177J108) 2,693 $451k

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