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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 Q2 2025 · Filed August 13, 2025 · Accession 0001587281-25-000003

Total Value
$4.66B
Positions
454
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (454)

#IssuerTicker / CUSIPSharesValue% of Filing
1KEYCORP4932671082,648,231$46.1M0.99%
2PPL CORPPPLC1,310,207$44.4M0.95%
3AMEREN CORPAEE458,509$44.0M0.95%
4JPMORGAN CHASE & CO.VYLD150,496$43.6M0.94%
5DELL TECHNOLOGIES INCDELL333,624$40.9M0.88%
6INTERNATIONAL PAPER CO460146103870,634$40.8M0.88%
7UNITED RENTALS INCURI51,904$39.1M0.84%
8BLUE OWL CAPITAL INCOWL2,012,769$38.7M0.83%
9ROCKWELL AUTOMATION INCROK111,702$37.1M0.80%
10FREEPORT-MCMORAN INCFCX855,618$37.1M0.80%
11BANK AMERICA CORP060505104782,365$37.0M0.80%
12ROCKWELL AUTOMATION INCROK106,839$35.5M0.76%
13KEYCORP4932671082,036,450$35.5M0.76%
14PPL CORPPPLC1,033,281$35.0M0.75%
15AMEREN CORPAEE363,321$34.9M0.75%
16STARBUCKS CORPSBUX366,693$33.6M0.72%
17FIRST CTZNS BANCSHARES INC N31946M10317,150$33.6M0.72%
18DIAMONDBACK ENERGY INCFANG243,336$33.4M0.72%
19EXXON MOBIL CORPXOM308,714$33.3M0.71%
20NXP SEMICONDUCTORS N VNXPI152,208$33.3M0.71%
21INTERNATIONAL PAPER CO460146103697,343$32.7M0.70%
22UNITED RENTALS INCURI43,258$32.6M0.70%
23DANAHER CORPORATION235851102164,913$32.6M0.70%
24DELL TECHNOLOGIES INCDELL264,395$32.4M0.70%
25EASTGROUP PPTYS INC277276101192,250$32.1M0.69%
26EQUITY LIFESTYLE PPTYS INC29472R108519,465$32.0M0.69%
27AON PLCAON89,563$32.0M0.69%
28INGERSOLL RAND INCIR383,329$31.9M0.68%
29FREEPORT-MCMORAN INCFCX731,279$31.7M0.68%
30HOME DEPOT INCHD85,918$31.5M0.68%
31MICROSOFT CORPMSFT62,920$31.3M0.67%
32CAPITAL ONE FINL CORP14040H105146,606$31.2M0.67%
33JOHNSON & JOHNSONJNJ203,155$31.0M0.67%
34NXP SEMICONDUCTORS N VNXPI141,038$30.8M0.66%
35HEXCEL CORP NEW428291108543,600$30.7M0.66%
36TD SYNNEX CORPORATIONSNX226,250$30.7M0.66%
37OWENS CORNING NEWOC221,850$30.5M0.66%
38REGAL REXNORD CORPORATIONRRX210,250$30.5M0.65%
39REVVITY INCRVTY309,075$29.9M0.64%
40VERTIV HOLDINGS COVRT232,000$29.8M0.64%
41CHURCH & DWIGHT CO INCCHD308,909$29.7M0.64%
42MOTOROLA SOLUTIONS INCMSI70,600$29.7M0.64%
43CENTERPOINT ENERGY INCCNP799,800$29.4M0.63%
443M COMMM192,808$29.4M0.63%
45ENTERGY CORP NEWENO352,000$29.3M0.63%
46META PLATFORMS INCMETA39,632$29.3M0.63%
47SCHLUMBERGER LTDSLB856,252$28.9M0.62%
48RAYMOND JAMES FINL INC754730109188,156$28.9M0.62%
49DISNEY WALT CO254687106232,075$28.8M0.62%
50DOVER CORPDOV156,350$28.6M0.62%
51CORNING INCGLW544,700$28.6M0.62%
52PRIMO BRANDS CORPORATIONPRMB962,750$28.5M0.61%
53MICROCHIP TECHNOLOGY INC.MCHPP403,450$28.4M0.61%
54MID-AMER APT CMNTYS INC59522J103186,600$27.6M0.59%
55PPG INDS INC693506107242,100$27.5M0.59%
56CROWN CASTLE INCCCI267,300$27.5M0.59%
57WESTERN DIGITAL CORPWDC428,700$27.4M0.59%
58TE CONNECTIVITY PLCTEL161,400$27.2M0.58%
59JOHNSON CTLS INTL PLCG51502105255,497$27.0M0.58%
60MONDELEZ INTL INC609207105399,620$27.0M0.58%
61INGERSOLL RAND INCIR322,572$26.8M0.58%
62HUBBELL INCHUBB65,550$26.8M0.57%
63JACOBS SOLUTIONS INCJ203,382$26.7M0.57%
64VENTAS INCVTR418,600$26.4M0.57%
65VULCAN MATLS CO929160109100,850$26.3M0.56%
66DIAMONDBACK ENERGY INCFANG190,987$26.2M0.56%
67NIKE INCNKE367,332$26.1M0.56%
68FEDEX CORPFDX114,484$26.0M0.56%
69DICKS SPORTING GOODS INC253393102131,150$25.9M0.56%
70VONTIER CORPORATIONVNT698,250$25.8M0.55%
71AMERICAN TOWER CORP NEW03027X100116,537$25.8M0.55%
72ROPER TECHNOLOGIES INCROP45,400$25.7M0.55%
73ALLSTATE CORPALL-PJ126,075$25.4M0.55%
74WILLIAMS COS INC969457100403,500$25.3M0.54%
75EVERCORE INCEVR93,600$25.3M0.54%
76REVVITY INCRVTY257,881$24.9M0.54%
77LPL FINL HLDGS INC50212V10065,550$24.6M0.53%
78KINSALE CAP GROUP INC49714P10850,500$24.4M0.52%
79EMCOR GROUP INCEME45,400$24.3M0.52%
80AMERICAN HOMES 4 RENTAMH-PG670,400$24.2M0.52%
81LAS VEGAS SANDS CORPLVS554,750$24.1M0.52%
82EQUINIX INCEQIX30,250$24.1M0.52%
83SOMNIGROUP INTERNATIONAL INCSGI353,100$24.0M0.52%
84LAM RESEARCH CORPLRCX245,326$23.9M0.51%
85EXPAND ENERGY CORPORATIONEXE201,650$23.6M0.51%
86MICRON TECHNOLOGY INCMU191,124$23.6M0.51%
87GENERAL DYNAMICS CORPGD80,700$23.5M0.51%
88ROSS STORES INCROST181,600$23.2M0.50%
89JABIL INCJBL105,900$23.1M0.50%
90BLUE OWL CAPITAL INCOWL1,201,501$23.1M0.50%
91VALERO ENERGY CORPVLO171,450$23.0M0.49%
92FLOWSERVE CORPFLS438,800$23.0M0.49%
93SOUTHERN COSOMN250,135$23.0M0.49%
94QUANTA SVCS INC74762E10260,525$22.9M0.49%
95LENNAR CORPLEN-B203,303$22.5M0.48%
96BECTON DICKINSON & COBDX128,392$22.1M0.47%
97DOW INCDOW807,243$21.4M0.46%
98ROYAL CARIBBEAN GROUPV7780T10366,584$20.9M0.45%
99ALCON AGALC233,796$20.6M0.44%
100BOOZ ALLEN HAMILTON HLDG CORBAH196,750$20.5M0.44%
101TOLL BROTHERS INCTOL176,500$20.1M0.43%
102JPMORGAN CHASE & CO.VYLD66,921$19.4M0.42%
103HARTFORD INSURANCE GROUP INCHIG-PG151,300$19.2M0.41%
104CONSTELLATION BRANDS INCSTZ116,000$18.9M0.41%
105MOODYS CORPMCO36,472$18.3M0.39%
106WALMART INCWMT186,382$18.2M0.39%
107DELTA AIR LINES INC DELDAL363,330$17.9M0.38%
108EXTRA SPACE STORAGE INCEXR110,950$16.4M0.35%
109HUMANA INCHUM65,575$16.0M0.34%
110BANK AMERICA CORP060505104338,270$16.0M0.34%
111EXXON MOBIL CORPXOM135,274$14.6M0.31%
112STARBUCKS CORPSBUX158,575$14.5M0.31%
113GE VERNOVA INCGEV27,366$14.5M0.31%
114EQUITY LIFESTYLE PPTYS INC29472R108229,239$14.1M0.30%
115KNIGHT-SWIFT TRANSN HLDGS IN499049104319,500$14.1M0.30%
116DANAHER CORPORATION23585110271,287$14.1M0.30%
117AON PLCAON39,360$14.0M0.30%
118CAPITAL ONE FINL CORP14040H10564,634$13.8M0.30%
119HOME DEPOT INCHD37,490$13.7M0.30%
120MICROSOFT CORPMSFT27,626$13.7M0.30%
121JOHNSON & JOHNSONJNJ88,955$13.6M0.29%
122SCHLUMBERGER LTDSLB382,629$12.9M0.28%
123CHURCH & DWIGHT CO INCCHD134,293$12.9M0.28%
1243M COMMM84,228$12.8M0.28%
125META PLATFORMS INCMETA17,306$12.8M0.27%
126RAYMOND JAMES FINL INC75473010982,967$12.7M0.27%
127DISNEY WALT CO254687106100,896$12.5M0.27%
128JOHNSON CTLS INTL PLCG51502105112,879$11.9M0.26%
129MONDELEZ INTL INC609207105173,798$11.7M0.25%
130JACOBS SOLUTIONS INCJ88,051$11.6M0.25%
131NIKE INCNKE162,275$11.5M0.25%
132FEDEX CORPFDX50,340$11.4M0.25%
133AMERICAN TOWER CORP NEW03027X10050,952$11.3M0.24%
134TD SYNNEX CORPORATIONSNX80,700$11.0M0.24%
135LAM RESEARCH CORPLRCX107,958$10.5M0.23%
136MICRON TECHNOLOGY INCMU83,688$10.3M0.22%
137BECTON DICKINSON & COBDX59,409$10.2M0.22%
138SOUTHERN COSOMN109,033$10.0M0.22%
139REGAL REXNORD CORPORATIONRRX68,975$10.0M0.21%
140LENNAR CORPLEN-B89,025$9.8M0.21%
141HEXCEL CORP NEW428291108173,502$9.8M0.21%
142EASTGROUP PPTYS INC27727610157,100$9.5M0.20%
143PRIMO BRANDS CORPORATIONPRMB322,150$9.5M0.20%
144IDACORP INCIDA82,300$9.5M0.20%
145DOW INCDOW355,578$9.4M0.20%
146ROYAL CARIBBEAN GROUPV7780T10329,173$9.1M0.20%
147VONTIER CORPORATIONVNT246,850$9.1M0.20%
148ALCON AGALC101,548$9.0M0.19%
149BOOZ ALLEN HAMILTON HLDG CORBAH85,053$8.9M0.19%
150OGE ENERGY CORPOGE198,850$8.8M0.19%
151MATADOR RES COMTDR171,400$8.2M0.18%
152ALLY FINL INC02005N100209,050$8.1M0.17%
153MOODYS CORPMCO15,941$8.0M0.17%
154WALMART INCWMT81,715$8.0M0.17%
155WINTRUST FINL CORP97650W10863,350$7.9M0.17%
156SEACOAST BKG CORP FLASE283,750$7.8M0.17%
157DELTA AIR LINES INC DELDAL159,154$7.8M0.17%
158UMB FINL CORP90278810873,850$7.8M0.17%
159RANGE RES CORPRRC190,950$7.8M0.17%
160EVERCORE INCEVR28,300$7.6M0.16%
161PINNACLE FINL PARTNERS INC72346Q10468,425$7.6M0.16%
162SOUTHSTATE CORPORATIONSSB81,965$7.5M0.16%
163CULLEN FROST BANKERS INCCFR-PB58,682$7.5M0.16%
164NVENT ELECTRIC PLCNVT102,550$7.5M0.16%
165WESCO INTL INC95082P10539,825$7.4M0.16%
166GLACIER BANCORP INC NEWGBCI170,200$7.3M0.16%
167ELEMENT SOLUTIONS INCESI320,550$7.3M0.16%
168TIMKEN COTKR99,025$7.2M0.15%
169HERC HLDGS INCHRI54,525$7.2M0.15%
170CAMDEN PPTY TR13313110263,150$7.1M0.15%
171F N B CORP302520101487,924$7.1M0.15%
172MSC INDL DIRECT INC55353010683,300$7.1M0.15%
173SERVISFIRST BANCSHARES INCSFBS90,850$7.0M0.15%
174BELDEN INCBDC60,500$7.0M0.15%
175ESCO TECHNOLOGIES INCESE36,300$7.0M0.15%
176HELIOS TECHNOLOGIES INCHLIO207,950$6.9M0.15%
177COLUMBIA BKG SYS INC197236102292,450$6.8M0.15%
178AGREE RLTY CORP00849210093,500$6.8M0.15%
179NBT BANCORP INCNBTB164,200$6.8M0.15%
180PROSPERITY BANCSHARES INCPB96,696$6.8M0.15%
181NNN REIT INCNNN155,326$6.7M0.14%
182FIRST MERCHANTS CORPFRMEP169,350$6.5M0.14%
183FORTUNE BRANDS INNOVATIONS IFBIN123,400$6.4M0.14%
184SCHNEIDER NATIONAL INCSNDR261,250$6.3M0.14%
185GE VERNOVA INCGEV11,771$6.2M0.13%
186SIMPSON MFG INC82907310540,075$6.2M0.13%
187QUAKER HOUGHTON74731610755,300$6.2M0.13%
188KNIGHT-SWIFT TRANSN HLDGS IN499049104139,473$6.2M0.13%
189IDACORP INCIDA52,600$6.1M0.13%
190KINSALE CAP GROUP INC49714P10812,350$6.0M0.13%
191LITTELFUSE INCLFUS25,725$5.8M0.13%
192POTLATCHDELTIC CORPORATION737630103151,350$5.8M0.12%
193BRIXMOR PPTY GROUP INC11120U105220,300$5.7M0.12%
194VOYA FINANCIAL INCVOYA-PB79,850$5.7M0.12%
195DT MIDSTREAM INCDTM51,350$5.6M0.12%
196KULICKE & SOFFA INDS INC501242101162,650$5.6M0.12%
197ADVANCED ENERGY INDS00797310042,150$5.6M0.12%
198OGE ENERGY CORPOGE125,100$5.6M0.12%
199SELECTIVE INS GROUP INC81630010763,250$5.5M0.12%
200POWER INTEGRATIONS INCPOWI97,950$5.5M0.12%
201COLLIERS INTL GROUP INC19469310741,745$5.4M0.12%
202VALMONT INDS INC92025310116,650$5.4M0.12%
203TENNANT COTNC69,700$5.4M0.12%
204KEMPER CORPKMPB81,700$5.3M0.11%
205LOUISIANA PAC CORPLPX60,700$5.2M0.11%
206MURPHY USA INCMUSA12,725$5.2M0.11%
207MATADOR RES COMTDR106,900$5.1M0.11%
208FIRST AMERN FINL CORP31847R10282,550$5.1M0.11%
209WINTRUST FINL CORP97650W10840,600$5.0M0.11%
210NOV INCNOV403,050$5.0M0.11%
211AUTOLIV INCALV44,400$5.0M0.11%
212ALLY FINL INC02005N100127,350$5.0M0.11%
213AXIS CAP HLDGS LTDG0692U10947,600$4.9M0.11%
214UMB FINL CORP90278810846,600$4.9M0.11%
215RANGE RES CORPRRC120,400$4.9M0.11%
216COGENT COMMUNICATIONS HLDGSCCOI101,200$4.9M0.10%
217MERITAGE HOMES CORPMTH72,750$4.9M0.10%
218PINNACLE FINL PARTNERS INC72346Q10443,500$4.8M0.10%
219SEACOAST BKG CORP FLASE173,700$4.8M0.10%
220AVIENT CORPORATIONAVNT147,400$4.8M0.10%
221NVENT ELECTRIC PLCNVT64,300$4.7M0.10%
222CULLEN FROST BANKERS INCCFR-PB36,450$4.7M0.10%
223WESCO INTL INC95082P10525,000$4.6M0.10%
224GLACIER BANCORP INC NEWGBCI106,900$4.6M0.10%
225SOUTHSTATE CORPORATIONSSB49,650$4.6M0.10%
226ELEMENT SOLUTIONS INCESI201,050$4.6M0.10%
227REYNOLDS CONSUMER PRODS INC76171L106209,950$4.5M0.10%
228CAMDEN PPTY TR13313110239,700$4.5M0.10%
229F N B CORP302520101306,500$4.5M0.10%
230HERC HLDGS INCHRI33,850$4.5M0.10%
231ESCO TECHNOLOGIES INCESE23,000$4.4M0.09%
232SERVISFIRST BANCSHARES INCSFBS56,750$4.4M0.09%
233TIMKEN COTKR60,600$4.4M0.09%
234MSC INDL DIRECT INC55353010651,500$4.4M0.09%
235BELDEN INCBDC37,800$4.4M0.09%
236COLUMBIA BKG SYS INC197236102186,350$4.4M0.09%
237NNN REIT INCNNN100,000$4.3M0.09%
238BRUKER CORPBRKRP104,550$4.3M0.09%
239AGREE RLTY CORP00849210058,800$4.3M0.09%
240NBT BANCORP INCNBTB103,000$4.3M0.09%
241HELIOS TECHNOLOGIES INCHLIO126,850$4.2M0.09%
242CUBESMARTCUBE96,750$4.1M0.09%
243PERELLA WEINBERG PARTNERSPWP210,669$4.1M0.09%
244FIRST MERCHANTS CORPFRMEP106,400$4.1M0.09%
245BATH & BODY WORKS INCBBWI135,200$4.1M0.09%
246IDACORP INCIDA35,000$4.0M0.09%
247PROSPERITY BANCSHARES INCPB57,500$4.0M0.09%
248CONCENTRA GROUP HOLDINGS PARCON193,600$4.0M0.09%
249SCHNEIDER NATIONAL INCSNDR164,500$4.0M0.09%
250FORTUNE BRANDS INNOVATIONS IFBIN76,100$3.9M0.08%
251QUAKER HOUGHTON74731610734,700$3.9M0.08%
252SIMPSON MFG INC82907310524,800$3.9M0.08%
253SCHLUMBERGER LTDSLB113,592$3.8M0.08%
254LEVI STRAUSS & CO NEWLEVI206,400$3.8M0.08%
255OGE ENERGY CORPOGE83,450$3.7M0.08%
256BWX TECHNOLOGIES INCBWXT25,425$3.7M0.08%
257ERMENEGILDO ZEGNA N VZGN426,850$3.6M0.08%
258TXNM ENERGY INCTXNM64,350$3.6M0.08%
259POTLATCHDELTIC CORPORATION73763010393,550$3.6M0.08%
260TD SYNNEX CORPORATIONSNX26,400$3.6M0.08%
261LITTELFUSE INCLFUS15,800$3.6M0.08%
262MATERION CORPMTRN44,750$3.6M0.08%
263BRIXMOR PPTY GROUP INC11120U105136,200$3.5M0.08%
264DT MIDSTREAM INCDTM32,200$3.5M0.08%
265KULICKE & SOFFA INDS INC501242101101,334$3.5M0.08%
266VOYA FINANCIAL INCVOYA-PB49,100$3.5M0.07%
267ADVANCED ENERGY INDS00797310026,000$3.4M0.07%
268TENNANT COTNC43,950$3.4M0.07%
269POWER INTEGRATIONS INCPOWI60,850$3.4M0.07%
270MATADOR RES COMTDR71,250$3.4M0.07%
271WINTRUST FINL CORP97650W10827,350$3.4M0.07%
272VALMONT INDS INC92025310110,350$3.4M0.07%
273SELECTIVE INS GROUP INC81630010738,650$3.3M0.07%
274WILEY JOHN & SONS INC96822320675,000$3.3M0.07%
275COLLIERS INTL GROUP INC19469310725,550$3.3M0.07%
276UMB FINL CORP90278810831,550$3.3M0.07%
277REGAL REXNORD CORPORATIONRRX22,750$3.3M0.07%
278LOUISIANA PAC CORPLPX38,000$3.3M0.07%
279RANGE RES CORPRRC80,150$3.3M0.07%
280ALLY FINL INC02005N10083,500$3.3M0.07%
281MURPHY USA INCMUSA7,950$3.2M0.07%
282PINNACLE FINL PARTNERS INC72346Q10429,150$3.2M0.07%
283JPMORGAN CHASE & CO.VYLD11,086$3.2M0.07%
284VAIL RESORTS INCMTN20,400$3.2M0.07%
285KEMPER CORPKMPB49,600$3.2M0.07%
286FIRST AMERN FINL CORP31847R10251,750$3.2M0.07%
287SEACOAST BKG CORP FLASE113,750$3.1M0.07%
288NVENT ELECTRIC PLCNVT42,850$3.1M0.07%
289NOV INCNOV251,000$3.1M0.07%
290AUTOLIV INCALV27,800$3.1M0.07%
291AXIS CAP HLDGS LTDG0692U10929,900$3.1M0.07%
292WESCO INTL INC95082P10516,750$3.1M0.07%
293CULLEN FROST BANKERS INCCFR-PB24,100$3.1M0.07%
294PRIMO BRANDS CORPORATIONPRMB104,500$3.1M0.07%
295GLACIER BANCORP INC NEWGBCI71,300$3.1M0.07%
296MERITAGE HOMES CORPMTH45,850$3.1M0.07%
297BANK AMERICA CORP06050510464,705$3.1M0.07%
298COGENT COMMUNICATIONS HLDGSCCOI63,350$3.1M0.07%
299ELEMENT SOLUTIONS INCESI133,550$3.0M0.06%
300SOUTHSTATE CORPORATIONSSB32,600$3.0M0.06%
301FIRST CTZNS BANCSHARES INC N31946M1031,530$3.0M0.06%
302AVIENT CORPORATIONAVNT92,500$3.0M0.06%
303CAMDEN PPTY TR13313110226,450$3.0M0.06%
304HEXCEL CORP NEW42829110852,750$3.0M0.06%
305HERC HLDGS INCHRI22,550$3.0M0.06%
306F N B CORP302520101203,550$3.0M0.06%
307ESCO TECHNOLOGIES INCESE15,400$3.0M0.06%
308OWENS CORNING NEWOC21,400$2.9M0.06%
309BELDEN INCBDC25,350$2.9M0.06%
310COLUMBIA BKG SYS INC197236102125,400$2.9M0.06%
311SERVISFIRST BANCSHARES INCSFBS37,700$2.9M0.06%
312VONTIER CORPORATIONVNT78,650$2.9M0.06%
313MSC INDL DIRECT INC55353010634,100$2.9M0.06%
314AMERICAN TOWER CORP NEW03027X10013,080$2.9M0.06%
315TIMKEN COTKR39,800$2.9M0.06%
316EASTGROUP PPTYS INC27727610117,200$2.9M0.06%
317ROCKWELL AUTOMATION INCROK8,647$2.9M0.06%
318AGREE RLTY CORP00849210039,250$2.9M0.06%
319EQUITY LIFESTYLE PPTYS INC29472R10846,224$2.9M0.06%
320NNN REIT INCNNN65,650$2.8M0.06%
321REYNOLDS CONSUMER PRODS INC76171L106131,600$2.8M0.06%
322VERTIV HOLDINGS COVRT21,750$2.8M0.06%
323NBT BANCORP INCNBTB67,100$2.8M0.06%
324HELIOS TECHNOLOGIES INCHLIO83,150$2.8M0.06%
325ENTERGY CORP NEWENO32,850$2.7M0.06%
326CENTERPOINT ENERGY INCCNP74,300$2.7M0.06%
327MOTOROLA SOLUTIONS INCMSI6,450$2.7M0.06%
328BRUKER CORPBRKRP65,800$2.7M0.06%
329FIRST MERCHANTS CORPFRMEP69,850$2.7M0.06%
330SCHNEIDER NATIONAL INCSNDR109,400$2.6M0.06%
331PROSPERITY BANCSHARES INCPB37,600$2.6M0.06%
332DOVER CORPDOV14,400$2.6M0.06%
333DANAHER CORPORATION23585110213,177$2.6M0.06%
334FORTUNE BRANDS INNOVATIONS IFBIN50,550$2.6M0.06%
335CORNING INCGLW49,400$2.6M0.06%
336QUAKER HOUGHTON74731610723,200$2.6M0.06%
337CUBESMARTCUBE60,700$2.6M0.06%
338MICROCHIP TECHNOLOGY INC.MCHPP36,650$2.6M0.06%
339STARBUCKS CORPSBUX28,068$2.6M0.06%
340MID-AMER APT CMNTYS INC59522J10317,375$2.6M0.06%
341AON PLCAON7,190$2.6M0.06%
342UNITED RENTALS INCURI3,404$2.6M0.06%
343SIMPSON MFG INC82907310516,500$2.6M0.06%
344PERELLA WEINBERG PARTNERSPWP130,883$2.5M0.05%
345BATH & BODY WORKS INCBBWI84,700$2.5M0.05%
346WESTERN DIGITAL CORPWDC39,400$2.5M0.05%
347PPG INDS INC69350610722,100$2.5M0.05%
348JOHNSON & JOHNSONJNJ16,290$2.5M0.05%
349TE CONNECTIVITY PLCTEL14,750$2.5M0.05%
350KEYCORP493267108142,725$2.5M0.05%
351CROWN CASTLE INCCCI24,150$2.5M0.05%
352FREEPORT-MCMORAN INCFCX57,121$2.5M0.05%
3533M COMMM16,240$2.5M0.05%
354DICKS SPORTING GOODS INC25339310212,475$2.5M0.05%
355HOME DEPOT INCHD6,696$2.5M0.05%
356CONCENTRA GROUP HOLDINGS PARCON119,300$2.5M0.05%
357VULCAN MATLS CO9291601099,375$2.4M0.05%
358HUBBELL INCHUBB5,975$2.4M0.05%
359CAPITAL ONE FINL CORP14040H10511,387$2.4M0.05%
360VENTAS INCVTR38,350$2.4M0.05%
361LITTELFUSE INCLFUS10,500$2.4M0.05%
362ROPER TECHNOLOGIES INCROP4,175$2.4M0.05%
363POTLATCHDELTIC CORPORATION73763010361,450$2.4M0.05%
364DT MIDSTREAM INCDTM21,450$2.4M0.05%
365LEVI STRAUSS & CO NEWLEVI126,300$2.3M0.05%
366KULICKE & SOFFA INDS INC50124210167,340$2.3M0.05%
367BRIXMOR PPTY GROUP INC11120U10589,450$2.3M0.05%
368DELL TECHNOLOGIES INCDELL18,945$2.3M0.05%
369VOYA FINANCIAL INCVOYA-PB32,550$2.3M0.05%
370ADVANCED ENERGY INDS00797310017,400$2.3M0.05%
371ALLSTATE CORPALL-PJ11,425$2.3M0.05%
372BWX TECHNOLOGIES INCBWXT15,950$2.3M0.05%
373NXP SEMICONDUCTORS N VNXPI10,516$2.3M0.05%
374TXNM ENERGY INCTXNM40,500$2.3M0.05%
375WILLIAMS COS INC96945710036,300$2.3M0.05%
376MICROSOFT CORPMSFT4,579$2.3M0.05%
377MONDELEZ INTL INC60920710533,728$2.3M0.05%
378MATERION CORPMTRN28,600$2.3M0.05%
379POWER INTEGRATIONS INCPOWI40,600$2.3M0.05%
380TENNANT COTNC29,200$2.3M0.05%
381EMCOR GROUP INCEME4,225$2.3M0.05%
382EVERCORE INCEVR8,350$2.3M0.05%
383ERMENEGILDO ZEGNA N VZGN263,700$2.3M0.05%
384CHURCH & DWIGHT CO INCCHD23,449$2.3M0.05%
385LPL FINL HLDGS INC50212V1006,000$2.2M0.05%
386DISNEY WALT CO25468710618,021$2.2M0.05%
387SELECTIVE INS GROUP INC81630010725,700$2.2M0.05%
388VALMONT INDS INC9202531016,800$2.2M0.05%
389EQUINIX INCEQIX2,775$2.2M0.05%
390LAS VEGAS SANDS CORPLVS50,600$2.2M0.05%
391INTERNATIONAL PAPER CO46014610346,729$2.2M0.05%
392COLLIERS INTL GROUP INC19469310716,750$2.2M0.05%
393LOUISIANA PAC CORPLPX25,400$2.2M0.05%
394MURPHY USA INCMUSA5,350$2.2M0.05%
395JACOBS SOLUTIONS INCJ16,533$2.2M0.05%
396GENERAL DYNAMICS CORPGD7,425$2.2M0.05%
397SOMNIGROUP INTERNATIONAL INCSGI31,800$2.2M0.05%
398EXPAND ENERGY CORPORATIONEXE18,400$2.2M0.05%
399JABIL INCJBL9,850$2.1M0.05%
400FIRST AMERN FINL CORP31847R10234,650$2.1M0.05%
401AMERICAN HOMES 4 RENTAMH-PG58,900$2.1M0.05%
402WILEY JOHN & SONS INC96822320647,600$2.1M0.05%
403ROSS STORES INCROST16,650$2.1M0.05%
404FLOWSERVE CORPFLS40,500$2.1M0.05%
405META PLATFORMS INCMETA2,865$2.1M0.05%
406RAYMOND JAMES FINL INC75473010913,758$2.1M0.05%
407QUANTA SVCS INC74762E1025,550$2.1M0.05%
408VALERO ENERGY CORPVLO15,550$2.1M0.04%
409AUTOLIV INCALV18,650$2.1M0.04%
410KEMPER CORPKMPB32,250$2.1M0.04%
411AXIS CAP HLDGS LTDG0692U10919,950$2.1M0.04%
412NOV INCNOV166,500$2.1M0.04%
413INGERSOLL RAND INCIR24,793$2.1M0.04%
414MERITAGE HOMES CORPMTH30,550$2.0M0.04%
415COGENT COMMUNICATIONS HLDGSCCOI42,250$2.0M0.04%
416VAIL RESORTS INCMTN12,750$2.0M0.04%
417AVIENT CORPORATIONAVNT61,850$2.0M0.04%
418BECTON DICKINSON & COBDX11,513$2.0M0.04%
419DOW INCDOW74,632$2.0M0.04%
420NIKE INCNKE27,761$2.0M0.04%
421JOHNSON CTLS INTL PLCG5150210518,652$2.0M0.04%
422REVVITY INCRVTY19,818$1.9M0.04%
423FEDEX CORPFDX8,355$1.9M0.04%
424REYNOLDS CONSUMER PRODS INC76171L10688,200$1.9M0.04%
425MOODYS CORPMCO3,746$1.9M0.04%
426TOLL BROTHERS INCTOL16,375$1.9M0.04%
427BRUKER CORPBRKRP43,900$1.8M0.04%
428HARTFORD INSURANCE GROUP INCHIG-PG13,850$1.8M0.04%
429WALMART INCWMT17,815$1.7M0.04%
430CONSTELLATION BRANDS INCSTZ10,700$1.7M0.04%
431LAM RESEARCH CORPLRCX17,843$1.7M0.04%
432CUBESMARTCUBE40,500$1.7M0.04%
433MICRON TECHNOLOGY INCMU13,847$1.7M0.04%
434BLUE OWL CAPITAL INCOWL88,701$1.7M0.04%
435BATH & BODY WORKS INCBBWI56,800$1.7M0.04%
436PERELLA WEINBERG PARTNERSPWP86,989$1.7M0.04%
437LENNAR CORPLEN-B14,740$1.6M0.04%
438CONCENTRA GROUP HOLDINGS PARCON79,100$1.6M0.03%
439KINSALE CAP GROUP INC49714P1083,350$1.6M0.03%
440LEVI STRAUSS & CO NEWLEVI84,550$1.6M0.03%
441BWX TECHNOLOGIES INCBWXT10,600$1.5M0.03%
442TXNM ENERGY INCTXNM27,000$1.5M0.03%
443ROYAL CARIBBEAN GROUPV7780T1034,840$1.5M0.03%
444ALCON AGALC17,091$1.5M0.03%
445MATERION CORPMTRN19,000$1.5M0.03%
446ERMENEGILDO ZEGNA N VZGN175,450$1.5M0.03%
447BOOZ ALLEN HAMILTON HLDG CORBAH14,403$1.5M0.03%
448HUMANA INCHUM6,075$1.5M0.03%
449EXTRA SPACE STORAGE INCEXR10,000$1.5M0.03%
450WILEY JOHN & SONS INC96822320631,600$1.4M0.03%
451VAIL RESORTS INCMTN8,550$1.3M0.03%
452DELTA AIR LINES INC DELDAL26,323$1.3M0.03%
453KNIGHT-SWIFT TRANSN HLDGS IN49904910427,008$1.2M0.03%
454GE VERNOVA INCGEV2,236$1.2M0.03%