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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ceredex Value Advisors LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000019481-25-000006

Total Value
$4.57B
Positions
450
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (450)

#IssuerTicker / CUSIPSharesValue% of Filing
1VULCAN MATLS CO929160109202,158$47.2M1.03%
2EQUIFAX INCEFX192,601$46.9M1.03%
3SCHLUMBERGER LTDSLB1,108,618$46.3M1.01%
4KEYCORP4932671082,838,903$45.4M0.99%
5GE VERNOVA INCGEV145,629$44.5M0.97%
6INTERNATIONAL PAPER CO460146103825,447$44.0M0.96%
7SCHLUMBERGER LTDSLB1,017,059$42.5M0.93%
8NXP SEMICONDUCTORS N VNXPI222,019$42.2M0.92%
9CHEVRON CORP NEWCVX250,204$41.9M0.92%
10JPMORGAN CHASE & CO.VYLD166,274$40.8M0.89%
11CAPITAL ONE FINL CORP14040H105227,469$40.8M0.89%
12BANK AMERICA CORP060505104951,069$39.7M0.87%
13PPG INDS INC693506107356,668$39.0M0.85%
14MICRON TECHNOLOGY INCMU441,844$38.4M0.84%
15PARKER-HANNIFIN CORPPH62,264$37.8M0.83%
16BLUE OWL CAPITAL INCOWL1,880,748$37.7M0.82%
17LAM RESEARCH CORPLRCX518,172$37.7M0.82%
18HOME DEPOT INCHD101,331$37.1M0.81%
19UNITEDHEALTH GROUP INCUNH70,586$37.0M0.81%
20EXPAND ENERGY CORPORATIONEXE329,419$36.7M0.80%
21PARKER-HANNIFIN CORPPH59,941$36.4M0.80%
22KEYCORP4932671082,261,676$36.2M0.79%
23ROCKWELL AUTOMATION INCROK138,384$35.8M0.78%
24UNITED RENTALS INCURI56,851$35.6M0.78%
25EQUITY LIFESTYLE PPTYS INC29472R108532,964$35.5M0.78%
26VULCAN MATLS CO929160109151,367$35.3M0.77%
273M COMMM239,362$35.2M0.77%
28EQUIFAX INCEFX143,339$34.9M0.76%
29CHURCH & DWIGHT CO INCCHD316,690$34.9M0.76%
30MONDELEZ INTL INC609207105511,386$34.7M0.76%
31DANAHER CORPORATION235851102168,743$34.6M0.76%
32DELL TECHNOLOGIES INCDELL378,800$34.5M0.76%
33SOUTHERN COSOMN373,823$34.4M0.75%
34AON PLCAON85,448$34.1M0.75%
35AMERICAN TOWER CORP NEW03027X100155,926$33.9M0.74%
36AMERICAN HOMES 4 RENTAMH-PG893,800$33.8M0.74%
37INTERNATIONAL PAPER CO460146103621,980$33.2M0.73%
38REGAL REXNORD CORPORATIONRRX289,800$33.0M0.72%
39AMEREN CORPAEE324,341$32.6M0.71%
40BECTON DICKINSON & COBDX141,823$32.5M0.71%
41DIAMONDBACK ENERGY INCFANG202,000$32.3M0.71%
42FIRST CTZNS BANCSHARES INC N31946M10317,175$31.8M0.70%
43VERTIV HOLDINGS COVRT434,300$31.4M0.69%
44MARVELL TECHNOLOGY INCMRVL505,050$31.1M0.68%
45OWENS CORNING NEWOC217,150$31.0M0.68%
46FEDEX CORPFDX126,470$30.8M0.67%
47NXP SEMICONDUCTORS N VNXPI162,093$30.8M0.67%
48HUBBELL INCHUBB90,900$30.1M0.66%
49VALERO ENERGY CORPVLO227,250$30.0M0.66%
50ROCKWELL AUTOMATION INCROK115,973$30.0M0.66%
51QUANTA SVCS INC74762E102116,150$29.5M0.65%
52TE CONNECTIVITY PLCTEL207,050$29.3M0.64%
53MICROSOFT CORPMSFT77,605$29.1M0.64%
54RAYMOND JAMES FINL INC754730109209,426$29.1M0.64%
55MEDTRONIC PLCMDT323,239$29.0M0.64%
56STARBUCKS CORPSBUX295,640$29.0M0.63%
57MID-AMER APT CMNTYS INC59522J103171,700$28.8M0.63%
58PROLOGIS INC.PLDGP255,049$28.5M0.62%
59UNITED RENTALS INCURI45,383$28.4M0.62%
60REVVITY INCRVTY265,459$28.1M0.61%
61LPL FINL HLDGS INC50212V10085,375$27.9M0.61%
62CAPITAL ONE FINL CORP14040H105154,991$27.8M0.61%
63NUCOR CORPNUE230,737$27.8M0.61%
64GENERAL DYNAMICS CORPGD101,000$27.5M0.60%
65LAM RESEARCH CORPLRCX374,899$27.3M0.60%
66HEXCEL CORP NEW428291108494,750$27.1M0.59%
67PPL CORPPPLC747,400$27.0M0.59%
68HARTFORD INSURANCE GROUP INCHIG-PG217,150$26.9M0.59%
69LENNAR CORPLEN-B228,986$26.3M0.57%
70JOHNSON CTLS INTL PLCG51502105327,550$26.2M0.57%
71BLUE OWL CAPITAL INCOWL1,309,042$26.2M0.57%
72GE VERNOVA INCGEV85,919$26.2M0.57%
73ALLSTATE CORPALL-PJ126,250$26.1M0.57%
74TOLL BROTHERS INCTOL247,450$26.1M0.57%
75ENTERGY CORP NEWENO302,950$25.9M0.57%
76CDW CORPCDW161,601$25.9M0.57%
77EASTGROUP PPTYS INC277276101146,450$25.8M0.56%
78DOW INCDOW720,854$25.2M0.55%
79ACCENTURE PLC IRELANDACN79,339$24.8M0.54%
80EXPAND ENERGY CORPORATIONEXE220,777$24.6M0.54%
81DOVER CORPDOV136,350$24.0M0.52%
82FREEPORT-MCMORAN INCFCX631,300$23.9M0.52%
83ROPER TECHNOLOGIES INCROP40,400$23.8M0.52%
84AMERICAN ELEC PWR CO INC025537101217,150$23.7M0.52%
85MICRON TECHNOLOGY INCMU271,449$23.6M0.52%
86PPG INDS INC693506107213,626$23.4M0.51%
87PG&E CORPPCG-PX1,338,300$23.0M0.50%
88EXTRA SPACE STORAGE INCEXR151,500$22.5M0.49%
89LAS VEGAS SANDS CORPLVS575,700$22.2M0.49%
90ROSS STORES INCROST156,550$20.0M0.44%
91MSCI INCMSCI35,350$20.0M0.44%
92NIKE INCNKE311,299$19.8M0.43%
93DELTA AIR LINES INC DELDAL441,570$19.3M0.42%
94MCKESSON CORPMCK28,275$19.0M0.42%
95ROYAL CARIBBEAN GROUPV7780T10390,900$18.7M0.41%
96AMEREN CORPAEE180,566$18.1M0.40%
97REGENERON PHARMACEUTICALSREGN28,275$17.9M0.39%
98SOMNIGROUP INTERNATIONAL INCSGI282,800$16.9M0.37%
99CHEVRON CORP NEWCVX99,048$16.6M0.36%
100DISNEY WALT CO254687106167,464$16.5M0.36%
101BEST BUY INCBBY222,200$16.4M0.36%
102JPMORGAN CHASE & CO.VYLD65,818$16.1M0.35%
103BANK AMERICA CORP060505104386,524$16.1M0.35%
104WALMART INCWMT175,614$15.4M0.34%
105AMETEK INCAME88,007$15.1M0.33%
106UNITEDHEALTH GROUP INCUNH28,428$14.9M0.33%
107HOME DEPOT INCHD40,211$14.7M0.32%
108CHURCH & DWIGHT CO INCCHD128,753$14.2M0.31%
109EQUITY LIFESTYLE PPTYS INC29472R108211,484$14.1M0.31%
110GALLAGHER ARTHUR J & CO36357610940,400$13.9M0.31%
1113M COMMM94,669$13.9M0.30%
112MONDELEZ INTL INC609207105202,066$13.7M0.30%
113DANAHER CORPORATION23585110266,815$13.7M0.30%
114SOUTHERN COSOMN147,972$13.6M0.30%
115AON PLCAON34,061$13.6M0.30%
116AMERICAN TOWER CORP NEW03027X10061,722$13.4M0.29%
117BECTON DICKINSON & COBDX58,429$13.4M0.29%
118FEDEX CORPFDX49,511$12.1M0.26%
119MICROSOFT CORPMSFT30,901$11.6M0.25%
120MEDTRONIC PLCMDT128,183$11.5M0.25%
121STARBUCKS CORPSBUX117,142$11.5M0.25%
122RAYMOND JAMES FINL INC75473010981,996$11.4M0.25%
123PROLOGIS INC.PLDGP100,855$11.3M0.25%
124REVVITY INCRVTY105,556$11.2M0.24%
125NUCOR CORPNUE90,544$10.9M0.24%
126CDW CORPCDW67,210$10.8M0.24%
127LENNAR CORPLEN-B89,672$10.3M0.23%
128JOHNSON CTLS INTL PLCG51502105128,226$10.3M0.22%
129DOW INCDOW286,624$10.0M0.22%
130OGE ENERGY CORPOGE213,837$9.8M0.21%
131IDACORP INCIDA84,537$9.8M0.21%
132ACCENTURE PLC IRELANDACN31,135$9.7M0.21%
133HEXCEL CORP NEW428291108163,852$9.0M0.20%
134REGAL REXNORD CORPORATIONRRX75,325$8.6M0.19%
135HUNTINGTON INGALLS INDS INC44641310639,315$8.0M0.18%
136NIKE INCNKE123,332$7.8M0.17%
137BRIXMOR PPTY GROUP INC11120U105288,350$7.7M0.17%
138DELTA AIR LINES INC DELDAL172,864$7.5M0.16%
139POWER INTEGRATIONS INCPOWI145,894$7.4M0.16%
140CULLEN FROST BANKERS INCCFR-PB57,782$7.2M0.16%
141MATADOR RES COMTDR141,251$7.2M0.16%
142CAMDEN PPTY TR13313110257,700$7.1M0.15%
143NVENT ELECTRIC PLCNVT134,500$7.1M0.15%
144ELEMENT SOLUTIONS INCESI310,900$7.0M0.15%
145STAG INDL INC85254J102191,300$6.9M0.15%
146FORTUNE BRANDS INNOVATIONS IFBIN111,450$6.8M0.15%
147NNN REIT INCNNN157,926$6.7M0.15%
148FIRST AMERN FINL CORP31847R102102,143$6.7M0.15%
149SOUTHSTATE CORPORATIONSSB72,215$6.7M0.15%
150SERVISFIRST BANCSHARES INCSFBS81,150$6.7M0.15%
151NBT BANCORP INCNBTB155,100$6.7M0.15%
152WESCO INTL INC95082P10542,650$6.6M0.14%
153FIRST MERCHANTS CORPFRMEP163,250$6.6M0.14%
154LITTELFUSE INCLFUS33,297$6.6M0.14%
155PROSPERITY BANCSHARES INCPB91,696$6.5M0.14%
156DISNEY WALT CO25468710665,385$6.5M0.14%
157OGE ENERGY CORPOGE140,200$6.4M0.14%
158UMB FINL CORP90278810862,750$6.3M0.14%
159RANGE RES CORPRRC158,750$6.3M0.14%
160IDACORP INCIDA54,450$6.3M0.14%
161SEACOAST BKG CORP FLASE245,494$6.3M0.14%
162BELDEN INCBDC62,871$6.3M0.14%
163MATERION CORPMTRN77,150$6.3M0.14%
164TIMKEN COTKR87,500$6.3M0.14%
165REYNOLDS CONSUMER PRODS INC76171L106263,435$6.3M0.14%
166WINTRUST FINL CORP97650W10855,862$6.3M0.14%
167MSC INDL DIRECT INC55353010680,450$6.2M0.14%
168ALLY FINL INC02005N100168,900$6.2M0.13%
169AGREE RLTY CORP00849210079,582$6.1M0.13%
170KULICKE & SOFFA INDS INC501242101185,837$6.1M0.13%
171GLACIER BANCORP INC NEWGBCI137,550$6.1M0.13%
172PINNACLE FINL PARTNERS INC72346Q10457,315$6.1M0.13%
173AXIS CAP HLDGS LTDG0692U10960,375$6.1M0.13%
174QUAKER HOUGHTON74731610748,850$6.0M0.13%
175WALMART INCWMT68,749$6.0M0.13%
176CHORD ENERGY CORPORATIONCHRD52,650$5.9M0.13%
177AMETEK INCAME34,454$5.9M0.13%
178AVIENT CORPORATIONAVNT159,450$5.9M0.13%
179ESCO TECHNOLOGIES INCESE36,850$5.9M0.13%
180F N B CORP302520101432,424$5.8M0.13%
181COLUMBIA BKG SYS INC197236102231,912$5.8M0.13%
182AUTOLIV INCALV64,625$5.7M0.13%
183BRUKER CORPBRKRP134,400$5.6M0.12%
184VONTIER CORPORATIONVNT167,850$5.5M0.12%
185PATTERSON-UTI ENERGY INCPTEN666,950$5.5M0.12%
186HELIOS TECHNOLOGIES INCHLIO168,950$5.4M0.12%
187NOV INCNOV345,366$5.3M0.11%
188FLOWERS FOODS INCFLO275,254$5.2M0.11%
189HUNTINGTON INGALLS INDS INC44641310625,600$5.2M0.11%
190POTLATCHDELTIC CORPORATION737630103115,650$5.2M0.11%
191SELECTIVE INS GROUP INC81630010756,475$5.2M0.11%
192SIMPSON MFG INC82907310532,600$5.1M0.11%
193KEMPER CORPKMPB76,300$5.1M0.11%
194HERC HLDGS INCHRI37,500$5.0M0.11%
195BRIXMOR PPTY GROUP INC11120U105187,400$5.0M0.11%
196COLLIERS INTL GROUP INC19469310739,395$4.8M0.10%
197ASHLAND INCASH80,583$4.8M0.10%
198TENNANT COTNC59,100$4.7M0.10%
199MATADOR RES COMTDR92,100$4.7M0.10%
200TD SYNNEX CORPORATIONSNX45,250$4.7M0.10%
201SCHNEIDER NATIONAL INCSNDR204,600$4.7M0.10%
202CAMDEN PPTY TR13313110238,050$4.7M0.10%
203CULLEN FROST BANKERS INCCFR-PB37,150$4.7M0.10%
204BWX TECHNOLOGIES INCBWXT46,850$4.6M0.10%
205ELEMENT SOLUTIONS INCESI202,000$4.6M0.10%
206POWER INTEGRATIONS INCPOWI90,306$4.6M0.10%
207STAG INDL INC85254J102126,100$4.6M0.10%
208NVENT ELECTRIC PLCNVT86,000$4.5M0.10%
209WALKER & DUNLOP INCWD52,500$4.5M0.10%
210NBT BANCORP INCNBTB104,300$4.5M0.10%
211ROBERT HALF INC.RHI81,850$4.5M0.10%
212FORTUNE BRANDS INNOVATIONS IFBIN73,000$4.4M0.10%
213SERVISFIRST BANCSHARES INCSFBS53,650$4.4M0.10%
214FIRST AMERN FINL CORP31847R10266,800$4.4M0.10%
215FIRST MERCHANTS CORPFRMEP107,700$4.4M0.10%
216IDACORP INCIDA37,200$4.3M0.09%
217NNN REIT INCNNN101,300$4.3M0.09%
218SOUTHSTATE CORPORATIONSSB46,350$4.3M0.09%
219REDWOOD TRUST INCRWTQ702,450$4.3M0.09%
220LITTELFUSE INCLFUS21,650$4.3M0.09%
221COGENT COMMUNICATIONS HLDGSCCOI68,800$4.2M0.09%
222PROSPERITY BANCSHARES INCPB59,050$4.2M0.09%
223SEACOAST BKG CORP FLASE163,500$4.2M0.09%
224CACTUS INCWHD91,519$4.2M0.09%
225WESCO INTL INC95082P10527,000$4.2M0.09%
226RANGE RES CORPRRC104,650$4.2M0.09%
227MATERION CORPMTRN51,200$4.2M0.09%
228OGE ENERGY CORPOGE90,800$4.2M0.09%
229BELDEN INCBDC41,400$4.2M0.09%
230UMB FINL CORP90278810841,050$4.2M0.09%
231REYNOLDS CONSUMER PRODS INC76171L106171,378$4.1M0.09%
232WINTRUST FINL CORP97650W10836,350$4.1M0.09%
233TIMKEN COTKR56,850$4.1M0.09%
234MSC INDL DIRECT INC55353010652,100$4.0M0.09%
235KULICKE & SOFFA INDS INC501242101122,500$4.0M0.09%
236GLACIER BANCORP INC NEWGBCI91,050$4.0M0.09%
237AGREE RLTY CORP00849210052,050$4.0M0.09%
238EVERCORE INCEVR20,050$4.0M0.09%
239ESCO TECHNOLOGIES INCESE25,100$4.0M0.09%
240QUAKER HOUGHTON74731610732,300$4.0M0.09%
241PINNACLE FINL PARTNERS INC72346Q10437,600$4.0M0.09%
242VOYA FINANCIAL INCVOYA-PB58,700$4.0M0.09%
243WILEY JOHN & SONS INC96822320689,199$4.0M0.09%
244ALLY FINL INC02005N100108,950$4.0M0.09%
245AXIS CAP HLDGS LTDG0692U10939,450$4.0M0.09%
246VALMONT INDS INC92025310113,850$4.0M0.09%
247AVIENT CORPORATIONAVNT105,950$3.9M0.09%
248COLUMBIA BKG SYS INC197236102153,450$3.8M0.08%
249CHORD ENERGY CORPORATIONCHRD33,950$3.8M0.08%
250F N B CORP302520101283,850$3.8M0.08%
251SCHLUMBERGER LTDSLB91,085$3.8M0.08%
252AUTOLIV INCALV41,950$3.7M0.08%
253BRUKER CORPBRKRP87,600$3.7M0.08%
254LEVI STRAUSS & CO NEWLEVI231,100$3.6M0.08%
255CONCENTRA GROUP HOLDINGS PARCON165,087$3.6M0.08%
256VONTIER CORPORATIONVNT108,350$3.6M0.08%
257PATTERSON-UTI ENERGY INCPTEN429,600$3.5M0.08%
258HELIOS TECHNOLOGIES INCHLIO109,800$3.5M0.08%
259LOUISIANA PAC CORPLPX38,075$3.5M0.08%
260OXFORD INDS INC69149730959,350$3.5M0.08%
261VAIL RESORTS INCMTN21,618$3.5M0.08%
262POTLATCHDELTIC CORPORATION73763010376,200$3.4M0.08%
263ERMENEGILDO ZEGNA N VZGN464,300$3.4M0.08%
264FLOWERS FOODS INCFLO179,850$3.4M0.07%
265HUNTINGTON INGALLS INDS INC44641310616,600$3.4M0.07%
266KEMPER CORPKMPB50,200$3.4M0.07%
267DELL TECHNOLOGIES INCDELL36,300$3.3M0.07%
268NOV INCNOV216,950$3.3M0.07%
269SELECTIVE INS GROUP INC81630010735,850$3.3M0.07%
270HERC HLDGS INCHRI24,400$3.3M0.07%
271SIMPSON MFG INC82907310520,850$3.3M0.07%
272AMERICAN HOMES 4 RENTAMH-PG86,000$3.3M0.07%
273BRIXMOR PPTY GROUP INC11120U105121,450$3.2M0.07%
274PROG HOLDINGS INCPRG121,050$3.2M0.07%
275PERELLA WEINBERG PARTNERSPWP172,906$3.2M0.07%
276TENNANT COTNC39,450$3.1M0.07%
277DIAMONDBACK ENERGY INCFANG19,625$3.1M0.07%
278ASHLAND INCASH52,350$3.1M0.07%
279COLLIERS INTL GROUP INC19469310725,550$3.1M0.07%
280OWENS CORNING NEWOC21,350$3.0M0.07%
281MATADOR RES COMTDR59,650$3.0M0.07%
282SCHNEIDER NATIONAL INCSNDR133,350$3.0M0.07%
283CAMDEN PPTY TR13313110224,850$3.0M0.07%
284TD SYNNEX CORPORATIONSNX29,050$3.0M0.07%
285WALKER & DUNLOP INCWD35,350$3.0M0.07%
286CULLEN FROST BANKERS INCCFR-PB24,100$3.0M0.07%
287VERTIV HOLDINGS COVRT41,650$3.0M0.07%
288ROBERT HALF INC.RHI55,100$3.0M0.07%
289BWX TECHNOLOGIES INCBWXT30,450$3.0M0.07%
290HUBBELL INCHUBB9,075$3.0M0.07%
291STAG INDL INC85254J10282,400$3.0M0.07%
292NVENT ELECTRIC PLCNVT56,200$2.9M0.06%
293FORTUNE BRANDS INNOVATIONS IFBIN48,300$2.9M0.06%
294VALERO ENERGY CORPVLO22,150$2.9M0.06%
295HEXCEL CORP NEW42829110852,750$2.9M0.06%
296NBT BANCORP INCNBTB67,100$2.9M0.06%
297ELEMENT SOLUTIONS INCESI127,300$2.9M0.06%
298SERVISFIRST BANCSHARES INCSFBS34,750$2.9M0.06%
299REDWOOD TRUST INCRWTQ471,500$2.9M0.06%
300FIRST AMERN FINL CORP31847R10243,300$2.8M0.06%
301FIRST MERCHANTS CORPFRMEP69,850$2.8M0.06%
302AMERICAN TOWER CORP NEW03027X10012,972$2.8M0.06%
303QUANTA SVCS INC74762E10211,100$2.8M0.06%
304NNN REIT INCNNN65,650$2.8M0.06%
305TE CONNECTIVITY PLCTEL19,800$2.8M0.06%
306LPL FINL HLDGS INC50212V1008,500$2.8M0.06%
307FIRST CTZNS BANCSHARES INC N31946M1031,493$2.8M0.06%
308COGENT COMMUNICATIONS HLDGSCCOI44,850$2.7M0.06%
309WILEY JOHN & SONS INC96822320661,650$2.7M0.06%
310BELDEN INCBDC27,050$2.7M0.06%
311RANGE RES CORPRRC67,900$2.7M0.06%
312UMB FINL CORP90278810826,650$2.7M0.06%
313PROSPERITY BANCSHARES INCPB37,600$2.7M0.06%
314TIMKEN COTKR37,150$2.7M0.06%
315CACTUS INCWHD58,250$2.7M0.06%
316LITTELFUSE INCLFUS13,550$2.7M0.06%
317EQUITY LIFESTYLE PPTYS INC29472R10839,843$2.7M0.06%
318SOUTHSTATE CORPORATIONSSB28,600$2.7M0.06%
319WINTRUST FINL CORP97650W10823,600$2.7M0.06%
320VALMONT INDS INC9202531019,300$2.7M0.06%
321REYNOLDS CONSUMER PRODS INC76171L106111,016$2.6M0.06%
322MSC INDL DIRECT INC55353010634,100$2.6M0.06%
323MATERION CORPMTRN32,400$2.6M0.06%
324KULICKE & SOFFA INDS INC50124210180,050$2.6M0.06%
325PPL CORPPPLC72,800$2.6M0.06%
326WESCO INTL INC95082P10516,900$2.6M0.06%
327GENERAL DYNAMICS CORPGD9,575$2.6M0.06%
328QUAKER HOUGHTON74731610721,100$2.6M0.06%
329AGREE RLTY CORP00849210033,750$2.6M0.06%
330SEACOAST BKG CORP FLASE100,800$2.6M0.06%
331TOLL BROTHERS INCTOL24,550$2.6M0.06%
332AXIS CAP HLDGS LTDG0692U10925,800$2.6M0.06%
333PINNACLE FINL PARTNERS INC72346Q10424,350$2.6M0.06%
334EVERCORE INCEVR12,900$2.6M0.06%
335ALLY FINL INC02005N10070,600$2.6M0.06%
336VOYA FINANCIAL INCVOYA-PB37,750$2.6M0.06%
337AVIENT CORPORATIONAVNT68,400$2.5M0.06%
338GLACIER BANCORP INC NEWGBCI57,450$2.5M0.06%
339ESCO TECHNOLOGIES INCESE15,950$2.5M0.06%
340EASTGROUP PPTYS INC27727610114,395$2.5M0.06%
341BANK AMERICA CORP06050510460,663$2.5M0.06%
342F N B CORP302520101184,050$2.5M0.05%
343MARVELL TECHNOLOGY INCMRVL40,095$2.5M0.05%
344MID-AMER APT CMNTYS INC59522J10314,669$2.5M0.05%
345AUTOLIV INCALV27,450$2.4M0.05%
346JPMORGAN CHASE & CO.VYLD9,880$2.4M0.05%
347CHORD ENERGY CORPORATIONCHRD21,400$2.4M0.05%
348REGAL REXNORD CORPORATIONRRX21,100$2.4M0.05%
349COLUMBIA BKG SYS INC19723610296,200$2.4M0.05%
350BRUKER CORPBRKRP57,300$2.4M0.05%
351CONCENTRA GROUP HOLDINGS PARCON109,024$2.4M0.05%
352BECTON DICKINSON & COBDX10,260$2.4M0.05%
353HOME DEPOT INCHD6,410$2.3M0.05%
354FREEPORT-MCMORAN INCFCX61,400$2.3M0.05%
355VONTIER CORPORATIONVNT70,550$2.3M0.05%
356HELIOS TECHNOLOGIES INCHLIO71,750$2.3M0.05%
357LEVI STRAUSS & CO NEWLEVI146,450$2.3M0.05%
358LOUISIANA PAC CORPLPX24,700$2.3M0.05%
359UNITEDHEALTH GROUP INCUNH4,321$2.3M0.05%
360AMERICAN ELEC PWR CO INC02553710120,700$2.3M0.05%
361OXFORD INDS INC69149730938,550$2.3M0.05%
362ROPER TECHNOLOGIES INCROP3,836$2.3M0.05%
363AON PLCAON5,650$2.3M0.05%
364POTLATCHDELTIC CORPORATION73763010349,800$2.2M0.05%
365HARTFORD INSURANCE GROUP INCHIG-PG18,145$2.2M0.05%
366VAIL RESORTS INCMTN14,000$2.2M0.05%
367FLOWERS FOODS INCFLO116,700$2.2M0.05%
368PG&E CORPPCG-PX128,200$2.2M0.05%
369ERMENEGILDO ZEGNA N VZGN297,050$2.2M0.05%
370PATTERSON-UTI ENERGY INCPTEN266,600$2.2M0.05%
371LAS VEGAS SANDS CORPLVS56,200$2.2M0.05%
372ALLSTATE CORPALL-PJ10,462$2.2M0.05%
373CHURCH & DWIGHT CO INCCHD19,671$2.2M0.05%
374EXTRA SPACE STORAGE INCEXR14,553$2.2M0.05%
375KEMPER CORPKMPB32,250$2.2M0.05%
376HERC HLDGS INCHRI15,950$2.1M0.05%
377VULCAN MATLS CO9291601099,176$2.1M0.05%
378SELECTIVE INS GROUP INC81630010723,000$2.1M0.05%
379PROG HOLDINGS INCPRG78,700$2.1M0.05%
3803M COMMM14,170$2.1M0.05%
381SIMPSON MFG INC82907310513,200$2.1M0.05%
382INTERNATIONAL PAPER CO46014610338,675$2.1M0.05%
383MONDELEZ INTL INC60920710530,271$2.1M0.04%
384TENNANT COTNC25,700$2.0M0.04%
385NOV INCNOV134,200$2.0M0.04%
386DANAHER CORPORATION2358511029,957$2.0M0.04%
387KEYCORP493267108127,191$2.0M0.04%
388COLLIERS INTL GROUP INC19469310716,750$2.0M0.04%
389PERELLA WEINBERG PARTNERSPWP109,483$2.0M0.04%
390ASHLAND INCASH33,950$2.0M0.04%
391ENTERGY CORP NEWENO23,519$2.0M0.04%
392PARKER-HANNIFIN CORPPH3,288$2.0M0.04%
393SCHNEIDER NATIONAL INCSNDR87,250$2.0M0.04%
394DOVER CORPDOV11,317$2.0M0.04%
395TD SYNNEX CORPORATIONSNX19,000$2.0M0.04%
396BWX TECHNOLOGIES INCBWXT19,900$2.0M0.04%
397WALKER & DUNLOP INCWD22,900$2.0M0.04%
398ROBERT HALF INC.RHI35,700$1.9M0.04%
399ROSS STORES INCROST15,150$1.9M0.04%
400MSCI INCMSCI3,400$1.9M0.04%
401EQUIFAX INCEFX7,678$1.9M0.04%
402REDWOOD TRUST INCRWTQ306,000$1.9M0.04%
403MCKESSON CORPMCK2,750$1.9M0.04%
404FEDEX CORPFDX7,446$1.8M0.04%
405ROYAL CARIBBEAN GROUPV7780T1038,775$1.8M0.04%
406COGENT COMMUNICATIONS HLDGSCCOI29,400$1.8M0.04%
407NXP SEMICONDUCTORS N VNXPI9,372$1.8M0.04%
408RAYMOND JAMES FINL INC75473010912,668$1.8M0.04%
409STARBUCKS CORPSBUX17,917$1.8M0.04%
410POWER INTEGRATIONS INCPOWI34,800$1.8M0.04%
411ROCKWELL AUTOMATION INCROK6,764$1.7M0.04%
412REGENERON PHARMACEUTICALSREGN2,750$1.7M0.04%
413MICROSOFT CORPMSFT4,605$1.7M0.04%
414VALMONT INDS INC9202531016,050$1.7M0.04%
415MEDTRONIC PLCMDT19,187$1.7M0.04%
416WILEY JOHN & SONS INC96822320638,650$1.7M0.04%
417NUCOR CORPNUE14,106$1.7M0.04%
418PROLOGIS INC.PLDGP15,158$1.7M0.04%
419REVVITY INCRVTY15,770$1.7M0.04%
420EVERCORE INCEVR8,350$1.7M0.04%
421SOMNIGROUP INTERNATIONAL INCSGI27,850$1.7M0.04%
422CDW CORPCDW10,351$1.7M0.04%
423VOYA FINANCIAL INCVOYA-PB24,450$1.7M0.04%
424CACTUS INCWHD35,600$1.6M0.04%
425DOW INCDOW46,636$1.6M0.04%
426BEST BUY INCBBY21,950$1.6M0.04%
427AMETEK INCAME9,132$1.6M0.03%
428LENNAR CORPLEN-B13,495$1.5M0.03%
429JOHNSON CTLS INTL PLCG5150210519,291$1.5M0.03%
430UNITED RENTALS INCURI2,462$1.5M0.03%
431CONCENTRA GROUP HOLDINGS PARCON70,600$1.5M0.03%
432CAPITAL ONE FINL CORP14040H1058,357$1.5M0.03%
433LAM RESEARCH CORPLRCX20,545$1.5M0.03%
434LOUISIANA PAC CORPLPX16,150$1.5M0.03%
435OXFORD INDS INC69149730925,300$1.5M0.03%
436LEVI STRAUSS & CO NEWLEVI94,050$1.5M0.03%
437ACCENTURE PLC IRELANDACN4,685$1.5M0.03%
438VAIL RESORTS INCMTN9,000$1.4M0.03%
439ERMENEGILDO ZEGNA N VZGN192,350$1.4M0.03%
440BLUE OWL CAPITAL INCOWL69,865$1.4M0.03%
441PROG HOLDINGS INCPRG51,550$1.4M0.03%
442GE VERNOVA INCGEV4,416$1.3M0.03%
443GALLAGHER ARTHUR J & CO3635761093,850$1.3M0.03%
444PERELLA WEINBERG PARTNERSPWP66,889$1.2M0.03%
445MICRON TECHNOLOGY INCMU14,056$1.2M0.03%
446PPG INDS INC69350610711,051$1.2M0.03%
447NIKE INCNKE18,476$1.2M0.03%
448DELTA AIR LINES INC DELDAL25,992$1.1M0.02%
449DISNEY WALT CO2546871069,839$971,1090.02%
450WALMART INCWMT10,339$907,6610.02%