Sterling Capital Behav Sm Cp Val Eq R6 (STRBX)
16.30
-0.04
(-0.24%)
USD |
Mar 30 2023
STRBX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| IWN | iShares Russell 2000 Value ETF | 2.25% | 137.10 | 1.85% |
| BCC | Boise Cascade Co | 0.92% | 63.23 | 2.56% |
| AMKR | Amkor Technology Inc | 0.88% | 26.02 | 0.54% |
| WIRE | Encore Wire Corp | 0.82% | 185.23 | 1.32% |
| RMBS | Rambus Inc | 0.80% | 51.26 | 1.45% |
| TOIXX | Federated Hermes Treasury Obl IS | 0.78% | 1.00 | 0.00% |
| GNW | Genworth Financial Inc | 0.77% | 5.02 | 0.80% |
| ASO | Academy Sports and Outdoors Inc | 0.77% | 65.30 | 3.90% |
| SANM | Sanmina Corp | 0.75% | 61.02 | 2.40% |
| CMC | Commercial Metals Co | 0.72% | 48.92 | 1.47% |
| VLY | Valley National Bancorp | 0.70% | 9.23 | -0.75% |
| ACLS | Axcelis Technologies Inc | 0.69% | 133.38 | -0.04% |
| OTTR | Otter Tail Corp | 0.68% | 72.22 | 0.28% |
| VRTV | Veritiv Corp | 0.68% | 134.99 | 3.85% |
| GPI | Group 1 Automotive Inc | 0.68% | 226.60 | 2.32% |
| HWC | Hancock Whitney Corp | 0.66% | 36.36 | 2.12% |
| JXN | Jackson Financial Inc | 0.65% | 37.42 | 1.70% |
| HCC | Warrior Met Coal Inc | 0.64% | 36.71 | 2.92% |
| POR | Portland General Electric Co | 0.63% | 48.90 | 1.52% |
| VICI | VICI Properties Inc | 0.61% | 32.61 | 2.51% |
| ALE | ALLETE Inc | 0.61% | 64.39 | 0.53% |
| AMPH | Amphastar Pharmaceuticals Inc | 0.61% | 37.52 | -0.40% |
| FBP | First BanCorp | 0.61% | 11.42 | 4.43% |
| TRTN | Triton International Ltd | 0.61% | 63.23 | 0.59% |
| RDN | Radian Group Inc | 0.61% | 22.10 | 0.96% |
As of February 28, 2023