Sterling Capital Mid Value I (OVEIX)
15.84
+0.01
(+0.06%)
USD |
Jan 27 2023
OVEIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| GL | Globe Life Inc | 4.22% | 119.65 | -1.38% |
| ALE | ALLETE Inc | 4.04% | 61.01 | -0.26% |
| TRN | Trinity Industries Inc | 3.98% | 28.31 | 0.21% |
| LH | Laboratory Corp of America Holdings | 3.83% | 254.30 | 0.04% |
| CTVA | Corteva Inc | 3.73% | 63.83 | 1.11% |
| CNC | Centene Corp | 3.72% | 75.25 | -1.78% |
| CI | Cigna Corp | 3.63% | 308.30 | -1.56% |
| TPX | Tempur Sealy International Inc | 3.40% | 39.86 | 2.60% |
| SLM | SLM Corp | 3.39% | 17.60 | 1.62% |
| NCR | NCR Corp | 3.14% | 27.07 | 0.04% |
| MKL | Markel Corp | 3.11% | 1396.55 | -0.63% |
| J | Jacobs Solutions Inc | 3.02% | 121.91 | -0.66% |
| MCK | McKesson Corp | 3.01% | 379.20 | -1.28% |
| CCK | Crown Holdings Inc | 2.93% | 88.45 | -0.36% |
| EEFT | Euronet Worldwide Inc | 2.84% | 111.64 | -0.84% |
| RDN | Radian Group Inc | 2.81% | 21.74 | -0.91% |
| MTB | M&T Bank Corp | 2.78% | 154.98 | -0.02% |
| CBRE | CBRE Group Inc | 2.68% | 84.46 | 0.43% |
| AL | Air Lease Corp | 2.65% | 44.64 | 0.00% |
| GPN | Global Payments Inc | 2.62% | 112.71 | 0.17% |
| GNTX | Gentex Corp | 2.58% | 28.38 | -2.77% |
| LBRDK | Liberty Broadband Corp | 2.48% | 91.52 | -2.86% |
| TOIXX | Federated Hermes Treasury Obl IS | 2.43% | 1.00 | 0.00% |
| ST | Sensata Technologies Holding PLC | 2.26% | 46.79 | 0.95% |
| EHC | Encompass Health Corp | 2.23% | 61.39 | -0.68% |
As of December 31, 2022