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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 Q4 2024 · Filed February 13, 2025 · Accession 0001319111-25-000005

Total Value
$4.96B
Positions
445
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (445)

#IssuerTicker / CUSIPSharesValue% of Filing
1MARVELL TECHNOLOGY INCMRVL642,755$71.0M1.43%
2REVVITY INCRVTY469,418$52.4M1.06%
3SCHLUMBERGER LTDSLB1,287,219$49.4M1.00%
4CAPITAL ONE FINL CORP14040H105271,368$48.4M0.98%
5NXP SEMICONDUCTORS N VNXPI230,253$47.9M0.97%
6VULCAN MATLS CO929160109184,786$47.5M0.96%
7EXPAND ENERGY CORPORATIONEXE466,233$46.4M0.94%
8XYLEM INCXYL373,867$43.4M0.88%
9KNIGHT-SWIFT TRANSN HLDGS IN499049104808,550$42.9M0.87%
10JPMORGAN CHASE & CO.VYLD178,404$42.8M0.86%
11HEXCEL CORP NEW428291108676,100$42.4M0.86%
12WILLIS TOWERS WATSON PLC LTDWTW134,848$42.2M0.85%
13BANK AMERICA CORP060505104959,824$42.2M0.85%
14SCHLUMBERGER LTDSLB1,082,864$41.5M0.84%
15REVVITY INCRVTY367,147$41.0M0.83%
16INTERNATIONAL PAPER CO460146103755,535$40.7M0.82%
173M COMMM312,463$40.3M0.81%
183M COMMM300,702$38.8M0.78%
19WILLIS TOWERS WATSON PLC LTDWTW123,795$38.8M0.78%
20VULCAN MATLS CO929160109149,959$38.6M0.78%
21INTERNATIONAL PAPER CO460146103709,400$38.2M0.77%
22KEYCORP4932671082,208,182$37.8M0.76%
23CAPITAL ONE FINL CORP14040H105211,145$37.7M0.76%
24GE VERNOVA INCGEV113,871$37.5M0.76%
25DIAMONDBACK ENERGY INCFANG227,950$37.3M0.75%
26ALLSTATE CORPALL-PJ192,500$37.1M0.75%
27DUPONT DE NEMOURS INCDD482,817$36.8M0.74%
28MID-AMER APT CMNTYS INC59522J103238,100$36.8M0.74%
29PG&E CORPPCG-PX1,823,400$36.8M0.74%
30HOME DEPOT INCHD94,294$36.7M0.74%
31RAYMOND JAMES FINL INC754730109235,829$36.6M0.74%
32UNITEDHEALTH GROUP INCUNH71,250$36.0M0.73%
33ROCKWELL AUTOMATION INCROK124,180$35.5M0.72%
34EXPAND ENERGY CORPORATIONEXE353,041$35.1M0.71%
35DANAHER CORPORATION235851102151,881$34.9M0.70%
36KEYCORP4932671082,021,528$34.6M0.70%
37NUCOR CORPNUE296,672$34.6M0.70%
38FIRST CTZNS BANCSHARES INC N31946M10316,200$34.2M0.69%
39NXP SEMICONDUCTORS N VNXPI163,773$34.0M0.69%
40PPG INDS INC693506107283,650$33.9M0.68%
41CHEVRON CORP NEWCVX233,613$33.8M0.68%
42MKS INSTRS INCMKSI323,200$33.7M0.68%
43CHURCH & DWIGHT CO INCCHD318,734$33.4M0.67%
44AMKOR TECHNOLOGY INCAMKR1,281,850$32.9M0.66%
45NVENT ELECTRIC PLCNVT480,700$32.8M0.66%
46PARKER-HANNIFIN CORPPH51,412$32.7M0.66%
47PROLOGIS INC.PLDGP308,612$32.6M0.66%
48BECTON DICKINSON & COBDX143,157$32.5M0.66%
49DOW INCDOW802,706$32.2M0.65%
50VAIL RESORTS INCMTN170,000$31.9M0.64%
51ROPER TECHNOLOGIES INCROP60,775$31.6M0.64%
52KNIGHT-SWIFT TRANSN HLDGS IN499049104594,190$31.5M0.64%
53AMERICAN HOMES 4 RENTAMH-PG841,000$31.5M0.64%
54HEWLETT PACKARD ENTERPRISE CHPE-PC1,468,900$31.4M0.63%
55NUCOR CORPNUE267,945$31.3M0.63%
56VALERO ENERGY CORPVLO253,300$31.1M0.63%
57AON PLCAON86,254$31.0M0.63%
58XYLEM INCXYL266,303$30.9M0.62%
59JOHNSON CTLS INTL PLCG51502105388,247$30.6M0.62%
60DEERE & CODE70,757$30.0M0.61%
61ENTERGY CORP NEWENO395,200$30.0M0.60%
62ROSS STORES INCROST197,550$29.9M0.60%
63MICROSOFT CORPMSFT69,885$29.5M0.59%
64JOHNSON CTLS INTL PLCG51502105372,700$29.4M0.59%
65DUPONT DE NEMOURS INCDD383,451$29.2M0.59%
66DOVER CORPDOV151,950$28.5M0.58%
67MARVELL TECHNOLOGY INCMRVL258,005$28.5M0.58%
68GE VERNOVA INCGEV86,615$28.5M0.57%
69EASTGROUP PPTYS INC277276101177,300$28.5M0.57%
70AMETEK INCAME157,541$28.4M0.57%
71CDW CORPCDW163,123$28.4M0.57%
72DOW INCDOW698,782$28.0M0.57%
73TD SYNNEX CORPORATIONSNX239,100$28.0M0.57%
74RAYMOND JAMES FINL INC754730109179,930$27.9M0.56%
75MONDELEZ INTL INC609207105462,855$27.6M0.56%
76LAM RESEARCH CORPLRCX381,869$27.6M0.56%
77SOUTHERN COSOMN333,993$27.5M0.55%
78TEMPUR SEALY INTL INCSGI481,200$27.3M0.55%
79POWER INTEGRATIONS INCPOWI435,350$26.9M0.54%
80CBOE GLOBAL MKTS INC12503M108136,750$26.7M0.54%
81HARTFORD FINL SVCS GROUP INCHIG-PG243,100$26.6M0.54%
82MICRON TECHNOLOGY INCMU311,596$26.2M0.53%
83REGAL REXNORD CORPORATIONRRX167,150$25.9M0.52%
84BLUE OWL CAPITAL INCOWL1,114,400$25.9M0.52%
85FORTIVE CORPFTV341,682$25.6M0.52%
86TARGET CORPTGT188,987$25.5M0.52%
87HUBBELL INCHUBB60,775$25.5M0.51%
88IDEX CORP45167R104121,550$25.4M0.51%
89ROCKWELL AUTOMATION INCROK88,878$25.4M0.51%
90VERTIV HOLDINGS COVRT222,900$25.3M0.51%
91EQUITY LIFESTYLE PPTYS INC29472R108368,326$24.5M0.50%
92EQUIFAX INCEFX96,250$24.5M0.50%
93DISNEY WALT CO254687106218,880$24.4M0.49%
94NIKE INCNKE318,718$24.1M0.49%
95COGNEX CORPCGNX648,200$23.2M0.47%
96GALLAGHER ARTHUR J & CO36357610981,050$23.0M0.46%
97AMERICAN TOWER CORP NEW03027X100123,833$22.7M0.46%
98EXTRA SPACE STORAGE INCEXR146,900$22.0M0.44%
99DELL TECHNOLOGIES INCDELL187,400$21.6M0.44%
100STARBUCKS CORPSBUX236,368$21.6M0.44%
101TAPESTRY INCTPR293,800$19.2M0.39%
102MEDTRONIC PLCMDT239,880$19.2M0.39%
103TE CONNECTIVITY PLCTEL131,700$18.8M0.38%
104DARDEN RESTAURANTS INCDRI96,250$18.0M0.36%
105JPMORGAN CHASE & CO.VYLD74,464$17.8M0.36%
106BANK AMERICA CORP060505104403,377$17.7M0.36%
107BEST BUY INCBBY202,600$17.4M0.35%
108OWENS CORNING NEWOC101,300$17.3M0.35%
109LEVI STRAUSS & CO NEWLEVI928,250$16.1M0.32%
110FEDEX CORPFDX56,046$15.8M0.32%
111HOME DEPOT INCHD39,231$15.3M0.31%
112UNITEDHEALTH GROUP INCUNH29,666$15.0M0.30%
113CHEVRON CORP NEWCVX99,242$14.4M0.29%
114DANAHER CORPORATION23585110261,921$14.2M0.29%
115CHURCH & DWIGHT CO INCCHD134,366$14.1M0.28%
116BECTON DICKINSON & COBDX60,976$13.8M0.28%
117PROLOGIS INC.PLDGP130,723$13.8M0.28%
118HEXCEL CORP NEW428291108215,927$13.5M0.27%
119PARKER-HANNIFIN CORPPH21,118$13.4M0.27%
120AON PLCAON35,543$12.8M0.26%
121DEERE & CODE29,105$12.3M0.25%
122MICROSOFT CORPMSFT29,096$12.3M0.25%
123AMETEK INCAME67,720$12.2M0.25%
124CDW CORPCDW70,139$12.2M0.25%
125SOUTHERN COSOMN146,752$12.1M0.24%
126MONDELEZ INTL INC609207105193,222$11.5M0.23%
127LAM RESEARCH CORPLRCX156,997$11.3M0.23%
128MICRON TECHNOLOGY INCMU130,008$10.9M0.22%
129FORTIVE CORPFTV142,903$10.7M0.22%
130AMKOR TECHNOLOGY INCAMKR407,750$10.5M0.21%
131EQUITY LIFESTYLE PPTYS INC29472R108156,103$10.4M0.21%
132TARGET CORPTGT76,829$10.4M0.21%
133TD SYNNEX CORPORATIONSNX88,075$10.3M0.21%
134MKS INSTRS INCMKSI98,409$10.3M0.21%
135VAIL RESORTS INCMTN54,768$10.3M0.21%
136DISNEY WALT CO25468710691,567$10.2M0.21%
137NIKE INCNKE134,176$10.2M0.20%
138NVENT ELECTRIC PLCNVT147,800$10.1M0.20%
139AMERICAN TOWER CORP NEW03027X10053,883$9.9M0.20%
140MATADOR RES COMTDR163,401$9.2M0.19%
141STARBUCKS CORPSBUX98,657$9.0M0.18%
142IDACORP INCIDA79,437$8.7M0.18%
143RANGE RES CORPRRC230,850$8.3M0.17%
144OGE ENERGY CORPOGE199,487$8.2M0.17%
145MEDTRONIC PLCMDT102,011$8.1M0.16%
146KULICKE & SOFFA INDS INC501242101167,687$7.8M0.16%
147LITTELFUSE INCLFUS32,097$7.6M0.15%
148CULLEN FROST BANKERS INCCFR-PB56,182$7.5M0.15%
149TIMKEN COTKR105,307$7.5M0.15%
150ELEMENT SOLUTIONS INCESI294,750$7.5M0.15%
151PINNACLE FINL PARTNERS INC72346Q10465,315$7.5M0.15%
152AUTOLIV INCALV79,600$7.5M0.15%
153MATERION CORPMTRN75,150$7.4M0.15%
154NBT BANCORP INCNBTB155,100$7.4M0.15%
155WESCO INTL INC95082P10540,450$7.3M0.15%
156BRIXMOR PPTY GROUP INC11120U105262,100$7.3M0.15%
157POWER INTEGRATIONS INCPOWI116,500$7.2M0.15%
158STAG INDL INC85254J102211,850$7.2M0.14%
159MSC INDL DIRECT INC55353010693,385$7.0M0.14%
160WINTRUST FINL CORP97650W10855,812$7.0M0.14%
161VALMONT INDS INC92025310122,550$6.9M0.14%
162CAMDEN PPTY TR13313110259,450$6.9M0.14%
163SOUTHSTATE CORPORATIONSSB69,115$6.9M0.14%
164UMB FINL CORP90278810860,550$6.8M0.14%
165BRUKER CORPBRKRP115,200$6.8M0.14%
166PROSPERITY BANCSHARES INCPB89,296$6.7M0.14%
167GLACIER BANCORP INC NEWGBCI133,750$6.7M0.14%
168F N B CORP302520101453,774$6.7M0.14%
169FEDEX CORPFDX23,440$6.6M0.13%
170BRP INCDOO129,255$6.6M0.13%
171SEACOAST BKG CORP FLASE236,994$6.5M0.13%
172COGENT COMMUNICATIONS HLDGSCCOI84,050$6.5M0.13%
173AVIENT CORPORATIONAVNT156,550$6.4M0.13%
174MATADOR RES COMTDR111,400$6.3M0.13%
175AXIS CAP HLDGS LTDG0692U10970,100$6.2M0.13%
176POTLATCHDELTIC CORPORATION737630103157,250$6.2M0.12%
177BELDEN INCBDC53,821$6.1M0.12%
178COLUMBIA BKG SYS INC197236102223,212$6.0M0.12%
179FORTUNE BRANDS INNOVATIONS IFBIN88,150$6.0M0.12%
180REYNOLDS CONSUMER PRODS INC76171L106220,285$5.9M0.12%
181IDACORP INCIDA53,900$5.9M0.12%
182ATLANTIC UN BANKSHARES CORP04911A107152,817$5.8M0.12%
183CHORD ENERGY CORPORATIONCHRD49,250$5.8M0.12%
184RANGE RES CORPRRC158,500$5.7M0.12%
185FIRST AMERN FINL CORP31847R10290,293$5.6M0.11%
186QUAKER HOUGHTON74731610739,950$5.6M0.11%
187OGE ENERGY CORPOGE135,000$5.6M0.11%
188SERVISFIRST BANCSHARES INCSFBS65,700$5.6M0.11%
189NNN REIT INCNNN133,726$5.5M0.11%
190KULICKE & SOFFA INDS INC501242101114,850$5.4M0.11%
191SCHNEIDER NATIONAL INCSNDR180,000$5.3M0.11%
192HUNTINGTON INGALLS INDS INC44641310627,865$5.3M0.11%
193ELEMENT SOLUTIONS INCESI204,400$5.2M0.10%
194PATTERSON-UTI ENERGY INCPTEN628,850$5.2M0.10%
195LITTELFUSE INCLFUS21,850$5.1M0.10%
196MATERION CORPMTRN51,800$5.1M0.10%
197TIMKEN COTKR71,450$5.1M0.10%
198AUTOLIV INCALV54,300$5.1M0.10%
199PINNACLE FINL PARTNERS INC72346Q10444,450$5.1M0.10%
200SIMPSON MFG INC82907310530,400$5.0M0.10%
201CULLEN FROST BANKERS INCCFR-PB37,550$5.0M0.10%
202NBT BANCORP INCNBTB105,500$5.0M0.10%
203LEVI STRAUSS & CO NEWLEVI289,850$5.0M0.10%
204ASHLAND INCASH69,933$5.0M0.10%
205PROG HOLDINGS INCPRG118,050$5.0M0.10%
206BRIXMOR PPTY GROUP INC11120U105178,550$5.0M0.10%
207KEMPER CORPKMPB74,750$5.0M0.10%
208SELECTIVE INS GROUP INC81630010752,850$4.9M0.10%
209WESCO INTL INC95082P10527,300$4.9M0.10%
210ESCO TECHNOLOGIES INCESE36,850$4.9M0.10%
211FLOWERS FOODS INCFLO237,054$4.9M0.10%
212CACTUS INCWHD83,819$4.9M0.10%
213STAG INDL INC85254J102144,100$4.9M0.10%
214WINTRUST FINL CORP97650W10838,350$4.8M0.10%
215CAMDEN PPTY TR13313110241,150$4.8M0.10%
216MSC INDL DIRECT INC55353010663,900$4.8M0.10%
217AGREE RLTY CORP00849210067,582$4.8M0.10%
218EVERCORE INCEVR17,100$4.7M0.10%
219VALMONT INDS INC92025310115,450$4.7M0.10%
220UMB FINL CORP90278810841,550$4.7M0.09%
221F N B CORP302520101316,900$4.7M0.09%
222SOUTHSTATE CORPORATIONSSB46,850$4.7M0.09%
223BRUKER CORPBRKRP79,300$4.6M0.09%
224GLACIER BANCORP INC NEWGBCI92,150$4.6M0.09%
225HELIOS TECHNOLOGIES INCHLIO103,200$4.6M0.09%
226BRP INCDOO90,428$4.6M0.09%
227NOV INCNOV312,566$4.6M0.09%
228SEACOAST BKG CORP FLASE165,410$4.6M0.09%
229BWX TECHNOLOGIES INCBWXT40,750$4.5M0.09%
230PROSPERITY BANCSHARES INCPB59,750$4.5M0.09%
231COLLIERS INTL GROUP INC19469310732,594$4.4M0.09%
232HEXCEL CORP NEW42829110870,650$4.4M0.09%
233COGENT COMMUNICATIONS HLDGSCCOI57,250$4.4M0.09%
234AVIENT CORPORATIONAVNT107,150$4.4M0.09%
235FIRST MERCHANTS CORPFRMEP107,800$4.3M0.09%
236AXIS CAP HLDGS LTDG0692U10948,050$4.3M0.09%
237ROBERT HALF INC.RHI60,200$4.2M0.09%
238BELDEN INCBDC37,600$4.2M0.09%
239POTLATCHDELTIC CORPORATION737630103107,550$4.2M0.09%
240COLUMBIA BKG SYS INC197236102155,250$4.2M0.08%
241WALKER & DUNLOP INCWD42,650$4.1M0.08%
242OXFORD INDS INC69149730952,450$4.1M0.08%
243REYNOLDS CONSUMER PRODS INC76171L106152,359$4.1M0.08%
244FORTUNE BRANDS INNOVATIONS IFBIN60,100$4.1M0.08%
245IDACORP INCIDA37,200$4.1M0.08%
246PERELLA WEINBERG PARTNERSPWP168,894$4.0M0.08%
247CHORD ENERGY CORPORATIONCHRD34,350$4.0M0.08%
248ATLANTIC UN BANKSHARES CORP04911A107105,350$4.0M0.08%
249MATADOR RES COMTDR70,400$4.0M0.08%
250WILEY JOHN & SONS INC96822320689,199$3.9M0.08%
251QUAKER HOUGHTON74731610727,600$3.9M0.08%
252SERVISFIRST BANCSHARES INCSFBS45,450$3.9M0.08%
253FIRST AMERN FINL CORP31847R10260,950$3.8M0.08%
254NNN REIT INCNNN91,400$3.7M0.08%
255SCHNEIDER NATIONAL INCSNDR124,750$3.7M0.07%
256REDWOOD TRUST INCRWTQ556,750$3.6M0.07%
257RANGE RES CORPRRC100,400$3.6M0.07%
258LOUISIANA PAC CORPLPX34,828$3.6M0.07%
259PATTERSON-UTI ENERGY INCPTEN434,900$3.6M0.07%
260DIAMONDBACK ENERGY INCFANG21,725$3.6M0.07%
261SIGNET JEWELERS LIMITEDSIG43,897$3.5M0.07%
262ALLSTATE CORPALL-PJ18,250$3.5M0.07%
263MID-AMER APT CMNTYS INC59522J10322,750$3.5M0.07%
264OGE ENERGY CORPOGE84,700$3.5M0.07%
265SIMPSON MFG INC82907310521,050$3.5M0.07%
266PROG HOLDINGS INCPRG82,400$3.5M0.07%
267PG&E CORPPCG-PX171,700$3.5M0.07%
268ASHLAND INCASH48,300$3.5M0.07%
269CACTUS INCWHD58,950$3.4M0.07%
270TD SYNNEX CORPORATIONSNX29,050$3.4M0.07%
271KULICKE & SOFFA INDS INC50124210173,000$3.4M0.07%
272AMKOR TECHNOLOGY INCAMKR132,100$3.4M0.07%
273SELECTIVE INS GROUP INC81630010736,250$3.4M0.07%
274HERC HLDGS INCHRI17,900$3.4M0.07%
275FLOWERS FOODS INCFLO163,900$3.4M0.07%
276ESCO TECHNOLOGIES INCESE25,400$3.4M0.07%
277KEMPER CORPKMPB50,800$3.4M0.07%
278SCHLUMBERGER LTDSLB87,582$3.4M0.07%
279VAIL RESORTS INCMTN17,900$3.4M0.07%
280AGREE RLTY CORP00849210047,150$3.3M0.07%
281FIRST CTZNS BANCSHARES INC N31946M1031,560$3.3M0.07%
282MKS INSTRS INCMKSI31,450$3.3M0.07%
283TIMKEN COTKR45,850$3.3M0.07%
284PINNACLE FINL PARTNERS INC72346Q10428,550$3.3M0.07%
285EVERCORE INCEVR11,750$3.3M0.07%
286ELEMENT SOLUTIONS INCESI127,300$3.2M0.07%
287AUTOLIV INCALV34,500$3.2M0.07%
288CULLEN FROST BANKERS INCCFR-PB24,100$3.2M0.07%
289NVENT ELECTRIC PLCNVT47,400$3.2M0.07%
290NOV INCNOV219,650$3.2M0.06%
291NBT BANCORP INCNBTB67,100$3.2M0.06%
292MATERION CORPMTRN32,400$3.2M0.06%
293HELIOS TECHNOLOGIES INCHLIO71,700$3.2M0.06%
294LITTELFUSE INCLFUS13,550$3.2M0.06%
295PPG INDS INC69350610726,650$3.2M0.06%
296BWX TECHNOLOGIES INCBWXT28,450$3.2M0.06%
297BRIXMOR PPTY GROUP INC11120U105112,200$3.1M0.06%
298STAG INDL INC85254J10291,950$3.1M0.06%
299COLLIERS INTL GROUP INC19469310722,700$3.1M0.06%
300WINTRUST FINL CORP97650W10824,550$3.1M0.06%
301WESCO INTL INC95082P10516,900$3.1M0.06%
302MSC INDL DIRECT INC55353010640,500$3.0M0.06%
303UMB FINL CORP90278810826,650$3.0M0.06%
304F N B CORP302520101201,200$3.0M0.06%
305HEWLETT PACKARD ENTERPRISE CHPE-PC138,200$3.0M0.06%
306ROPER TECHNOLOGIES INCROP5,675$3.0M0.06%
307CAMDEN PPTY TR13313110225,400$2.9M0.06%
308BRUKER CORPBRKRP50,200$2.9M0.06%
309FIRST MERCHANTS CORPFRMEP73,400$2.9M0.06%
310ROBERT HALF INC.RHI41,500$2.9M0.06%
311VALMONT INDS INC9202531019,500$2.9M0.06%
312AMERICAN HOMES 4 RENTAMH-PG77,850$2.9M0.06%
313VALERO ENERGY CORPVLO23,750$2.9M0.06%
314OXFORD INDS INC69149730936,750$2.9M0.06%
315GLACIER BANCORP INC NEWGBCI57,450$2.9M0.06%
316ENTERGY CORP NEWENO37,550$2.8M0.06%
317SOUTHSTATE CORPORATIONSSB28,600$2.8M0.06%
318SCORPIO TANKERS INCSTNG57,200$2.8M0.06%
319WALKER & DUNLOP INCWD29,150$2.8M0.06%
320PROSPERITY BANCSHARES INCPB37,600$2.8M0.06%
321COGENT COMMUNICATIONS HLDGSCCOI36,700$2.8M0.06%
322BRP INCDOO55,601$2.8M0.06%
323ROSS STORES INCROST18,650$2.8M0.06%
324AVIENT CORPORATIONAVNT68,400$2.8M0.06%
325SEACOAST BKG CORP FLASE100,800$2.8M0.06%
326EASTGROUP PPTYS INC27727610117,050$2.7M0.06%
327HUNTINGTON INGALLS INDS INC44641310614,450$2.7M0.06%
328WILEY JOHN & SONS INC96822320662,350$2.7M0.06%
329DOVER CORPDOV14,425$2.7M0.05%
330AXIS CAP HLDGS LTDG0692U10930,500$2.7M0.05%
331POTLATCHDELTIC CORPORATION73763010368,700$2.7M0.05%
332BANK AMERICA CORP06050510460,663$2.7M0.05%
333PERELLA WEINBERG PARTNERSPWP110,841$2.6M0.05%
334TEMPUR SEALY INTL INCSGI46,525$2.6M0.05%
335BELDEN INCBDC23,400$2.6M0.05%
336FORTUNE BRANDS INNOVATIONS IFBIN38,500$2.6M0.05%
337JPMORGAN CHASE & CO.VYLD10,906$2.6M0.05%
338COLUMBIA BKG SYS INC19723610296,200$2.6M0.05%
339REYNOLDS CONSUMER PRODS INC76171L10695,716$2.6M0.05%
340REDWOOD TRUST INCRWTQ394,400$2.6M0.05%
341REGAL REXNORD CORPORATIONRRX16,250$2.5M0.05%
342CBOE GLOBAL MKTS INC12503M10812,900$2.5M0.05%
343HARTFORD FINL SVCS GROUP INCHIG-PG22,950$2.5M0.05%
344ATLANTIC UN BANKSHARES CORP04911A10766,200$2.5M0.05%
345CHORD ENERGY CORPORATIONCHRD21,400$2.5M0.05%
346LOUISIANA PAC CORPLPX23,950$2.5M0.05%
347FIRST AMERN FINL CORP31847R10239,450$2.5M0.05%
348BLUE OWL CAPITAL INCOWL105,900$2.5M0.05%
349QUAKER HOUGHTON74731610717,350$2.4M0.05%
350SIGNET JEWELERS LIMITEDSIG30,250$2.4M0.05%
351IDEX CORP45167R10411,650$2.4M0.05%
352WILLIS TOWERS WATSON PLC LTDWTW7,775$2.4M0.05%
353HUBBELL INCHUBB5,775$2.4M0.05%
354SERVISFIRST BANCSHARES INCSFBS28,400$2.4M0.05%
355SELECT MED HLDGS CORP81619Q105127,350$2.4M0.05%
356VERTIV HOLDINGS COVRT21,100$2.4M0.05%
357NNN REIT INCNNN58,450$2.4M0.05%
358HERC HLDGS INCHRI12,600$2.4M0.05%
359INTERNATIONAL PAPER CO46014610344,275$2.4M0.05%
360REVVITY INCRVTY21,328$2.4M0.05%
361PROLOGIS INC.PLDGP22,402$2.4M0.05%
362VULCAN MATLS CO9291601099,176$2.4M0.05%
3633M COMMM18,041$2.3M0.05%
364BECTON DICKINSON & COBDX10,260$2.3M0.05%
365AMETEK INCAME12,870$2.3M0.05%
366EQUIFAX INCEFX9,050$2.3M0.05%
367HUNTINGTON INGALLS INDS INC44641310612,200$2.3M0.05%
368AON PLCAON6,355$2.3M0.05%
369SCHNEIDER NATIONAL INCSNDR77,200$2.3M0.05%
370HOME DEPOT INCHD5,780$2.2M0.05%
371COGNEX CORPCGNX61,850$2.2M0.04%
372PATTERSON-UTI ENERGY INCPTEN266,600$2.2M0.04%
373GALLAGHER ARTHUR J & CO3635761097,750$2.2M0.04%
374SIMPSON MFG INC82907310513,200$2.2M0.04%
375UNITEDHEALTH GROUP INCUNH4,321$2.2M0.04%
376PROG HOLDINGS INCPRG51,350$2.2M0.04%
377ASHLAND INCASH30,200$2.2M0.04%
378SELECTIVE INS GROUP INC81630010723,000$2.2M0.04%
379POWER INTEGRATIONS INCPOWI34,800$2.1M0.04%
380KEMPER CORPKMPB32,250$2.1M0.04%
381DANAHER CORPORATION2358511029,271$2.1M0.04%
382FLOWERS FOODS INCFLO102,900$2.1M0.04%
383ESCO TECHNOLOGIES INCESE15,950$2.1M0.04%
384CAPITAL ONE FINL CORP14040H10511,771$2.1M0.04%
385CACTUS INCWHD35,600$2.1M0.04%
386EXTRA SPACE STORAGE INCEXR13,850$2.1M0.04%
387AGREE RLTY CORP00849210029,250$2.1M0.04%
388CHURCH & DWIGHT CO INCCHD19,671$2.1M0.04%
389DELL TECHNOLOGIES INCDELL17,800$2.1M0.04%
390EVERCORE INCEVR7,400$2.1M0.04%
391CONCENTRA GROUP HOLDINGS PARCON102,752$2.0M0.04%
392HELIOS TECHNOLOGIES INCHLIO45,000$2.0M0.04%
393PARKER-HANNIFIN CORPPH3,135$2.0M0.04%
394SCORPIO TANKERS INCSTNG40,000$2.0M0.04%
395BWX TECHNOLOGIES INCBWXT17,700$2.0M0.04%
396KEYCORP493267108115,001$2.0M0.04%
397NOV INCNOV134,200$2.0M0.04%
398NXP SEMICONDUCTORS N VNXPI9,372$1.9M0.04%
399COLLIERS INTL GROUP INC19469310714,050$1.9M0.04%
400FIRST MERCHANTS CORPFRMEP47,100$1.9M0.04%
401ROBERT HALF INC.RHI26,250$1.8M0.04%
402NUCOR CORPNUE15,806$1.8M0.04%
403DEERE & CODE4,325$1.8M0.04%
404WALKER & DUNLOP INCWD18,650$1.8M0.04%
405TAPESTRY INCTPR27,750$1.8M0.04%
406CDW CORPCDW10,351$1.8M0.04%
407OXFORD INDS INC69149730922,800$1.8M0.04%
408TE CONNECTIVITY PLCTEL12,550$1.8M0.04%
409JOHNSON CTLS INTL PLCG5150210522,666$1.8M0.04%
410MICROSOFT CORPMSFT4,241$1.8M0.04%
411KNIGHT-SWIFT TRANSN HLDGS IN49904910432,822$1.7M0.04%
412DARDEN RESTAURANTS INCDRI9,175$1.7M0.03%
413DUPONT DE NEMOURS INCDD22,424$1.7M0.03%
414BEST BUY INCBBY19,900$1.7M0.03%
415XYLEM INCXYL14,622$1.7M0.03%
416WILEY JOHN & SONS INC96822320638,650$1.7M0.03%
417LAM RESEARCH CORPLRCX23,310$1.7M0.03%
418MONDELEZ INTL INC60920710528,164$1.7M0.03%
419OWENS CORNING NEWOC9,800$1.7M0.03%
420AMERICAN TOWER CORP NEW03027X1008,949$1.6M0.03%
421SELECT MED HLDGS CORP81619Q10586,700$1.6M0.03%
422LEVI STRAUSS & CO NEWLEVI94,050$1.6M0.03%
423PERELLA WEINBERG PARTNERSPWP66,889$1.6M0.03%
424MICRON TECHNOLOGY INCMU18,934$1.6M0.03%
425EQUITY LIFESTYLE PPTYS INC29472R10823,920$1.6M0.03%
426DOW INCDOW39,441$1.6M0.03%
427GE VERNOVA INCGEV4,784$1.6M0.03%
428FORTIVE CORPFTV20,809$1.6M0.03%
429REDWOOD TRUST INCRWTQ238,900$1.6M0.03%
430LOUISIANA PAC CORPLPX15,050$1.6M0.03%
431TARGET CORPTGT11,504$1.6M0.03%
432RAYMOND JAMES FINL INC75473010910,002$1.6M0.03%
433SIGNET JEWELERS LIMITEDSIG19,200$1.5M0.03%
434NIKE INCNKE20,135$1.5M0.03%
435DISNEY WALT CO25468710613,413$1.5M0.03%
436HERC HLDGS INCHRI7,850$1.5M0.03%
437ROCKWELL AUTOMATION INCROK4,904$1.4M0.03%
438CONCENTRA GROUP HOLDINGS PARCON69,963$1.4M0.03%
439MARVELL TECHNOLOGY INCMRVL12,460$1.4M0.03%
440STARBUCKS CORPSBUX14,384$1.3M0.03%
441SCORPIO TANKERS INCSTNG24,900$1.2M0.02%
442MEDTRONIC PLCMDT15,123$1.2M0.02%
443SELECT MED HLDGS CORP81619Q10553,100$1.0M0.02%
444FEDEX CORPFDX3,413$960,1790.02%
445CONCENTRA GROUP HOLDINGS PARCON42,850$847,5730.02%