Ceredex Value Advisors LLC
CIK 0001738726
Annualised vol
10.068759%
Beta
0.437759
HHI
45.708982
Top-10 weight
8.565342%
VaR 95%
0.924286%
VaR 99%
1.679637%
Max drawdown
20.556267%
Matched value
63.613205%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | NEW | 215,309 | - | - | 62,301,812 |
| ITT | ADDED | 239,143 | 105,880 | 125.86% | 47,292,920 |
| GFS | NEW | 565,071 | - | - | 46,567,501 |
| IP | ADDED | 1,205,121 | 635,890 | 89.52% | 45,915,109 |
| JBL | REDUCED | 114,952 | 175,950 | -34.67% | 44,311,697 |
| NOK | REDUCED | 3,293,541 | 5,683,474 | -42.05% | 43,738,224 |
| REGN | ADDED | 69,370 | 32,450 | 113.78% | 43,254,970 |
| SLB | NEW | 890,200 | - | - | 41,385,398 |
| JPM | REDUCED | 124,557 | 141,424 | -11.93% | 40,771,244 |
| TER | REDUCED | 84,133 | 156,653 | -46.29% | 40,706,911 |
| SXT | NEW | 325,850 | - | - | 40,174,047 |
| MSFT | NEW | 103,974 | - | - | 38,784,382 |
| SNX | NEW | 144,431 | - | - | 38,612,184 |
| STM | NEW | 512,278 | - | - | 38,364,500 |
| TOL | NEW | 224,656 | - | - | 37,012,076 |
| EVR | REDUCED | 108,250 | 123,525 | -12.37% | 36,960,880 |
| GOOGL | REDUCED | 104,261 | 155,054 | -32.76% | 36,838,539 |
| ESAB | ADDED | 370,550 | 118,250 | 213.36% | 36,547,347 |
| CR | REDUCED | 150,850 | 199,700 | -24.46% | 33,650,110 |
| DCI | ADDED | 373,600 | 229,550 | 62.75% | 33,538,072 |
| MRK | ADDED | 236,353 | 212,600 | 11.17% | 30,371,361 |
| CAH | ADDED | 118,900 | 114,750 | 3.62% | 28,245,884 |
| HD | ADDED | 78,862 | 66,618 | 18.38% | 27,813,051 |
| PG | ADDED | 186,147 | 183,404 | 1.5% | 27,296,596 |
| FLS | ADDED | 362,985 | 287,724 | 26.16% | 26,918,967 |
| ENTG | REDUCED | 147,150 | 189,500 | -22.35% | 26,466,400 |
| TKO | ADDED | 131,050 | 114,775 | 14.18% | 26,381,676 |
| KEY | REDUCED | 1,141,231 | 1,181,042 | -3.37% | 26,305,374 |
| AEE | REDUCED | 232,285 | 247,527 | -6.16% | 26,257,496 |
| RRX | REDUCED | 109,243 | 174,705 | -37.47% | 26,020,590 |
| CNP | ADDED | 590,100 | 535,550 | 10.19% | 25,988,004 |
| TMO | REDUCED | 51,619 | 51,897 | -0.54% | 25,879,703 |
| DOV | ADDED | 113,900 | 103,500 | 10.05% | 25,545,492 |
| MKSI | REDUCED | 56,650 | 169,475 | -66.57% | 25,197,920 |
| A | REDUCED | 187,150 | 212,925 | -12.11% | 24,859,135 |
| SIMO | NEW | 73,700 | - | - | 24,566,421 |
| WWD | NEW | 56,650 | - | - | 24,101,176 |
| SGI | NEW | 306,950 | - | - | 24,064,880 |
| VTR | ADDED | 270,350 | 260,450 | 3.8% | 24,007,080 |
| MDLZ | REDUCED | 407,575 | 409,726 | -0.52% | 23,574,138 |
| EME | REDUCED | 28,325 | 32,225 | -12.1% | 23,506,351 |
| SHW | NEW | 65,800 | - | - | 22,656,256 |
| DGX | ADDED | 106,581 | 87,112 | 22.35% | 22,589,844 |
| EXR | NEW | 152,900 | - | - | 22,216,370 |
| EQT | ADDED | 417,700 | 371,800 | 12.35% | 22,209,109 |
| STZ | ADDED | 158,650 | 143,550 | 10.52% | 22,066,629 |
| BWXT | ADDED | 113,300 | 97,600 | 16.09% | 22,053,845 |
| AIG | NEW | 294,550 | - | - | 21,952,812 |
| NI | REDUCED | 457,450 | 462,050 | -1.0% | 21,751,748 |
| VRT | REDUCED | 64,675 | 69,348 | -6.74% | 21,654,483 |
| OVV | REDUCED | 400,800 | 615,259 | -34.86% | 21,102,120 |
| CVX | REDUCED | 126,265 | 150,694 | -16.21% | 20,929,687 |
| SBUX | REDUCED | 197,215 | 228,725 | -13.78% | 20,153,400 |
| SUNB | NEW | 260,825 | - | - | 19,512,318 |
| EQIX | REDUCED | 18,416 | 47,871 | -61.53% | 19,196,655 |
| PSX | NEW | 107,700 | - | - | 18,206,685 |
| STE | NEW | 85,731 | - | - | 18,052,377 |
| TMUS | NEW | 106,654 | - | - | 17,889,076 |
| META | ADDED | 31,576 | 28,221 | 11.89% | 17,786,445 |
| Q | REDUCED | 103,579 | 197,091 | -47.45% | 16,915,487 |
| EXE | REDUCED | 169,548 | 172,354 | -1.63% | 15,461,082 |
| ATEN | NEW | 387,750 | - | - | 14,486,340 |
| BDC | ADDED | 119,050 | 113,125 | 5.24% | 14,275,286 |
| JAN | NEW | 484,075 | - | - | 13,912,316 |
| IDA | REDUCED | 90,675 | 95,750 | -5.3% | 13,719,128 |
| NBTB | ADDED | 276,950 | 268,250 | 3.24% | 13,673,022 |
| AVT | REDUCED | 153,050 | 172,650 | -11.35% | 13,593,901 |
| POWI | REDUCED | 161,400 | 262,050 | -38.41% | 13,518,864 |
| GBCI | REDUCED | 261,600 | 336,050 | -22.15% | 13,493,328 |
| MCD | NEW | 48,228 | - | - | 13,036,510 |
| VSH | NEW | 241,750 | - | - | 13,001,315 |
| ROK | REDUCED | 26,097 | 39,008 | -33.1% | 12,920,103 |
| BRKR | REDUCED | 213,450 | 358,300 | -40.43% | 12,845,421 |
| OGE | REDUCED | 262,950 | 279,650 | -5.97% | 12,795,147 |
| CFR | REDUCED | 82,150 | 101,350 | -18.94% | 12,693,818 |
| TGT | REDUCED | 97,069 | 104,488 | -7.1% | 12,678,182 |
| NPO | REDUCED | 33,500 | 42,925 | -21.96% | 12,627,156 |
| MTH | REDUCED | 149,550 | 159,400 | -6.18% | 12,539,768 |
| WDC | REDUCED | 19,616 | 140,666 | -86.05% | 12,529,132 |
| WING | ADDED | 72,125 | 53,675 | 34.37% | 12,507,196 |
| HBM | REDUCED | 527,650 | 630,300 | -16.29% | 12,457,817 |
| ENS | NEW | 52,375 | - | - | 12,246,323 |
| SMG | ADDED | 175,025 | 129,300 | 35.36% | 11,920,953 |
| BANR | NEW | 175,944 | - | - | 11,689,719 |
| RYAN | REDUCED | 307,050 | 839,500 | -63.42% | 11,594,208 |
| ESI | REDUCED | 239,350 | 362,200 | -33.92% | 11,428,963 |
| CUBE | NEW | 286,250 | - | - | 11,384,163 |
| DTM | REDUCED | 76,500 | 88,800 | -13.85% | 11,225,610 |
| HLIO | REDUCED | 119,900 | 148,950 | -19.5% | 10,701,076 |
| MTN | ADDED | 77,375 | 48,250 | 60.36% | 10,534,606 |
| MUR | ADDED | 311,675 | 248,850 | 25.25% | 10,148,138 |
| TKR | REDUCED | 68,300 | 111,000 | -38.47% | 9,925,356 |
| NOV | REDUCED | 526,900 | 529,750 | -0.54% | 9,773,996 |
| ESE | REDUCED | 26,750 | 33,625 | -20.45% | 9,363,570 |
| UTZ | REDUCED | 1,208,300 | 1,264,500 | -4.44% | 9,303,910 |
| SNDR | NEW | 253,400 | - | - | 9,256,703 |
| WDFC | NEW | 37,575 | - | - | 9,154,773 |
| STEP | NEW | 219,650 | - | - | 9,084,724 |
| PWP | REDUCED | 567,000 | 580,900 | -2.39% | 9,049,320 |
| TECH | REDUCED | 120,139 | 344,916 | -65.17% | 8,487,820 |
| ACA | REDUCED | 57,250 | 98,475 | -41.86% | 8,317,853 |
| ALV | REDUCED | 71,150 | 85,325 | -16.61% | 8,265,496 |
| AAP | NEW | 122,075 | - | - | 7,595,507 |
| WMT | UNCHANGED | 13,746 | 13,746 | 0.0% | 1,556,872 |
| AMKR | REDUCED | 550 | 308,950 | -99.82% | 47,427 |
| BWA | NEW | 600 | - | - | 39,840 |
| MOS | CLOSED OUT | 0 | 712,162 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 674,238 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 580,796 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 481,625 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 373,300 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 368,807 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 365,399 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 300,748 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 298,300 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 214,299 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 206,250 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 188,700 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 177,900 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 177,900 | -100.0% | 0 |
| WHD | CLOSED OUT | 0 | 176,250 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 159,779 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 138,150 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 132,542 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 120,850 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 114,900 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 109,084 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 101,880 | -100.0% | 0 |
| MTRN | CLOSED OUT | 0 | 97,500 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 97,500 | -100.0% | 0 |
| CIGI | CLOSED OUT | 0 | 93,950 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 76,775 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 69,928 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 63,275 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 53,657 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 22,548 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | NEW | APPLE INC | COM | 037833100 | 42,587,715 | 1.2 | 147179.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,884,052 | 0.87 | 134530.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 30,499,737 | 0.86 | 222935.0 | |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 29,663,574 | 0.84 | 240600.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,428,236 | 0.83 | 1659799.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 29,014,032 | 0.82 | 75024.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28,653,627 | 0.81 | 98605.0 | |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 27,981,008 | 0.79 | 81950.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 27,865,276 | 0.78 | 85129.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 27,705,646 | 0.78 | 57262.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 27,686,202 | 0.78 | 139999.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 27,652,758 | 0.78 | 335551.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 26,906,889 | 0.76 | 69801.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 26,807,361 | 0.75 | 192942.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 26,613,596 | 0.75 | 71375.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 26,596,332 | 0.75 | 90154.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,574,028 | 0.75 | 42618.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 26,512,770 | 0.75 | 71076.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 26,251,071 | 0.74 | 110610.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 25,874,046 | 0.73 | 345494.0 |
| ESAB | ADDED | ESAB CORPORATION | COM | 29605J106 | 25,786,814 | 0.73 | 261450.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 25,597,283 | 0.72 | 114750.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 25,507,188 | 0.72 | 1920722.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 25,288,262 | 0.71 | 106450.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 25,164,163 | 0.71 | 71220.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 24,890,937 | 0.7 | 122900.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 24,870,373 | 0.7 | 93029.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 24,812,428 | 0.7 | 276400.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 24,423,840 | 0.69 | 144000.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 24,347,043 | 0.69 | 116806.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 24,325,753 | 0.68 | 523247.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 24,258,680 | 0.68 | 273800.0 | |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 24,146,913 | 0.68 | 146567.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 23,710,045 | 0.67 | 131825.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 23,477,779 | 0.66 | 116625.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 23,344,022 | 0.66 | 612704.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 23,293,608 | 0.66 | 202800.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 23,279,816 | 0.66 | 104450.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 23,226,696 | 0.65 | 527400.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 22,968,282 | 0.65 | 127900.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 22,741,992 | 0.64 | 101400.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 22,551,360 | 0.63 | 50700.0 |
| - | FORD MTR CO | COM | 345370860 | 22,434,892 | 0.63 | 1614021.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 22,380,358 | 0.63 | 319400.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,222,459 | 0.63 | 167300.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 21,966,447 | 0.62 | 65900.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 21,613,920 | 0.61 | 243400.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 21,587,355 | 0.61 | 277223.0 | |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 21,569,808 | 0.61 | 50700.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 21,465,920 | 0.6 | 273800.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 21,037,458 | 0.59 | 25350.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,016,068 | 0.59 | 153615.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 20,791,814 | 0.59 | 161804.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 20,504,772 | 0.58 | 538183.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 20,280,448 | 0.57 | 58900.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 20,147,927 | 0.57 | 25350.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,075,892 | 0.57 | 1132312.0 | |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,891,570 | 0.56 | 136900.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,750,780 | 0.56 | 142000.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 19,737,510 | 0.56 | 101400.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 19,683,534 | 0.55 | 370200.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,649,835 | 0.55 | 263650.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 19,497,930 | 0.55 | 172487.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 19,281,525 | 0.54 | 405500.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 19,142,764 | 0.54 | 84400.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 19,096,917 | 0.54 | 54148.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 18,932,103 | 0.53 | 136261.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 18,810,730 | 0.53 | 86110.0 | |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 18,690,750 | 0.53 | 355000.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 18,443,499 | 0.52 | 125774.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,360,090 | 0.52 | 79976.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 18,338,350 | 0.52 | 47419.0 | |
| ITT | ADDED | ITT INC | COM | 45073V108 | 17,900,642 | 0.5 | 90517.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 17,758,970 | 0.5 | 74558.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 17,757,351 | 0.5 | 770384.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 17,606,208 | 0.5 | 342400.0 | |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 17,445,692 | 0.49 | 233200.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,278,370 | 0.49 | 34463.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 17,257,890 | 0.49 | 209415.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 17,159,660 | 0.48 | 231387.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 16,617,609 | 0.47 | 1251326.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 16,313,325 | 0.46 | 96500.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 16,256,655 | 0.46 | 22485.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 16,141,062 | 0.45 | 279064.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 15,892,955 | 0.45 | 41229.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 15,717,179 | 0.44 | 66225.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 15,565,503 | 0.44 | 334814.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 15,564,367 | 0.44 | 93897.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,400,711 | 0.43 | 72662.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,392,952 | 0.43 | 197675.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,191,305 | 0.43 | 24363.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 14,859,215 | 0.42 | 51352.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,818,798 | 0.42 | 44259.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 14,579,394 | 0.41 | 49420.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 14,523,484 | 0.41 | 72393.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 14,337,794 | 0.4 | 50901.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 13,834,073 | 0.39 | 135376.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,735,318 | 0.39 | 47267.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 13,158,089 | 0.37 | 12623.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 12,597,328 | 0.35 | 47121.0 |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 12,374,778 | 0.35 | 58768.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 12,234,562 | 0.34 | 72942.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 12,131,013 | 0.34 | 21536.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 11,964,396 | 0.34 | 24728.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 11,800,548 | 0.33 | 71627.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 11,555,489 | 0.33 | 70758.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11,480,487 | 0.32 | 153298.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 11,357,788 | 0.32 | 43610.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 11,241,174 | 0.32 | 123272.0 |
| - | UNION PAC CORP | COM | 907818108 | 11,065,776 | 0.31 | 40683.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,005,975 | 0.31 | 29449.0 | |
| ESAB | ADDED | ESAB CORPORATION | COM | 29605J106 | 10,760,533 | 0.3 | 109100.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,510,473 | 0.3 | 85250.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 10,244,603 | 0.29 | 27475.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 10,091,206 | 0.28 | 48413.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,727,266 | 0.27 | 29717.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 9,250,150 | 0.26 | 24798.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 8,979,872 | 0.25 | 26300.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 8,936,178 | 0.25 | 33059.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 8,810,939 | 0.25 | 17797.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,808,870 | 0.25 | 24931.0 |
| - | FORD MTR CO | COM | 345370860 | 8,795,253 | 0.25 | 632752.0 | |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 8,725,644 | 0.25 | 97200.0 |
| - | MOODYS CORP | COM | 615369105 | 8,721,428 | 0.25 | 19256.0 | |
| - | STATE STR CORP | COM | 857477103 | 8,670,461 | 0.24 | 51123.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 8,655,786 | 0.24 | 66272.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 8,541,603 | 0.24 | 13373.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 8,374,616 | 0.24 | 41350.0 | |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 8,317,266 | 0.23 | 112153.0 |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 8,250,956 | 0.23 | 220850.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 8,166,048 | 0.23 | 61050.0 | |
| BDC | ADDED | BELDEN INC | COM | 077454106 | 8,087,930 | 0.23 | 67450.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 8,052,827 | 0.23 | 36100.0 |
| - | UMB FINL CORP | COM | 902788108 | 8,037,388 | 0.23 | 56300.0 | |
| JAN | NEW | JANUS LIVING INC | CL A-1 | 471024109 | 7,963,136 | 0.22 | 277075.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,941,549 | 0.22 | 166350.0 | |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 7,871,383 | 0.22 | 52025.0 |
| NBTB | ADDED | NBT BANCORP INC | COM | 628778102 | 7,864,641 | 0.22 | 159300.0 |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 7,860,570 | 0.22 | 88500.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 7,858,463 | 0.22 | 264150.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 7,813,750 | 0.22 | 235000.0 | |
| POWI | REDUCED | POWER INTEGRATIONS INC | COM | 739276103 | 7,810,620 | 0.22 | 93250.0 |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,791,159 | 0.22 | 151050.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 7,789,716 | 0.22 | 521400.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 7,694,470 | 0.22 | 47875.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 7,623,093 | 0.21 | 237850.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 7,562,430 | 0.21 | 75700.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 7,524,512 | 0.21 | 75200.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,523,822 | 0.21 | 139900.0 |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 7,482,061 | 0.21 | 19850.0 |
| - | LITTELFUSE INC | COM | 537008104 | 7,433,262 | 0.21 | 16325.0 | |
| - | F N B CORP | COM | 302520101 | 7,429,752 | 0.21 | 389400.0 | |
| BRKR | REDUCED | BRUKER CORP | COM | 116794108 | 7,420,194 | 0.21 | 123300.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 7,342,515 | 0.21 | 68500.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 7,324,248 | 0.21 | 47400.0 |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 7,311,165 | 0.21 | 150250.0 |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 7,254,266 | 0.2 | 31025.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 7,240,590 | 0.2 | 56347.0 |
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 7,222,299 | 0.2 | 305900.0 |
| WING | ADDED | WINGSTOP INC | COM | 974155103 | 7,166,168 | 0.2 | 41325.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 7,156,917 | 0.2 | 88950.0 | |
| MTH | REDUCED | MERITAGE HOMES CORP | COM | 59001A102 | 7,152,405 | 0.2 | 85300.0 |
| BANR | NEW | BANNER CORP | COM NEW | 06652V208 | 6,925,971 | 0.19 | 104244.0 |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,884,218 | 0.19 | 101075.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 6,791,825 | 0.19 | 63475.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 6,759,566 | 0.19 | 59798.0 |
| CUBE | NEW | CUBESMART | COM | 229663109 | 6,741,015 | 0.19 | 169500.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,733,802 | 0.19 | 62675.0 | |
| RYAN | REDUCED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 6,658,976 | 0.19 | 176350.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,611,558 | 0.19 | 45087.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,575,366 | 0.19 | 18644.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,539,363 | 0.18 | 136950.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 6,473,766 | 0.18 | 29635.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,456,560 | 0.18 | 44000.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,422,422 | 0.18 | 12810.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 6,340,686 | 0.18 | 275084.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 6,273,448 | 0.18 | 26338.0 |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 6,235,384 | 0.18 | 166900.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 6,226,528 | 0.18 | 46550.0 | |
| BDC | ADDED | BELDEN INC | COM | 077454106 | 6,187,356 | 0.17 | 51600.0 |
| - | UMB FINL CORP | COM | 902788108 | 6,074,438 | 0.17 | 42550.0 | |
| HLIO | REDUCED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,073,463 | 0.17 | 68050.0 |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 6,041,656 | 0.17 | 44375.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 5,975,886 | 0.17 | 78900.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 5,959,440 | 0.17 | 80100.0 | |
| JAN | NEW | JANUS LIVING INC | CL A-1 | 471024109 | 5,949,180 | 0.17 | 207000.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,907,825 | 0.17 | 123750.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,883,498 | 0.17 | 186600.0 | |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 5,848,850 | 0.16 | 196600.0 | |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 5,847,745 | 0.16 | 38650.0 |
| MUR | ADDED | MURPHY OIL CORP | COM | 626717102 | 5,833,938 | 0.16 | 179175.0 |
| NBTB | ADDED | NBT BANCORP INC | COM | 628778102 | 5,808,381 | 0.16 | 117650.0 |
| - | RANGE RES CORP | COM | 75281A109 | 5,788,624 | 0.16 | 155650.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 5,785,443 | 0.16 | 73550.0 | |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 5,733,331 | 0.16 | 64550.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,732,300 | 0.16 | 172400.0 | |
| POWI | REDUCED | POWER INTEGRATIONS INC | COM | 739276103 | 5,708,244 | 0.16 | 68150.0 |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,702,169 | 0.16 | 110550.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 5,698,116 | 0.16 | 381400.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,679,888 | 0.16 | 7856.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,657,593 | 0.16 | 107050.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 5,634,021 | 0.16 | 97407.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 5,628,375 | 0.16 | 56250.0 | |
| - | HERC HLDGS INC | COM | 42704L104 | 5,626,095 | 0.16 | 39250.0 | |
| NOV | REDUCED | NOV INC | COM | 62955J103 | 5,623,433 | 0.16 | 303150.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 5,613,558 | 0.16 | 175150.0 | |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 5,573,022 | 0.16 | 38350.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 5,494,500 | 0.15 | 55000.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 5,486,727 | 0.15 | 12050.0 | |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 5,483,982 | 0.15 | 112700.0 |
| SNDR | NEW | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,481,327 | 0.15 | 150050.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 5,480,552 | 0.15 | 34100.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,477,493 | 0.15 | 101850.0 |
| BRKR | REDUCED | BRUKER CORP | COM | 116794108 | 5,425,227 | 0.15 | 90150.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,419,350 | 0.15 | 25569.0 |
| - | MATADOR RES CO | COM | 576485205 | 5,418,553 | 0.15 | 108850.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 5,402,376 | 0.15 | 50400.0 | |
| STEP | NEW | STEPSTONE GROUP INC | COM CL A | 85914M107 | 5,399,548 | 0.15 | 130550.0 |
| - | F N B CORP | COM | 302520101 | 5,392,008 | 0.15 | 282600.0 | |
| MTH | REDUCED | MERITAGE HOMES CORP | COM | 59001A102 | 5,387,363 | 0.15 | 64250.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,384,603 | 0.15 | 114250.0 | |
| UTZ | REDUCED | UTZ BRANDS INC | COM CL A | 918090101 | 5,380,760 | 0.15 | 698800.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 5,380,295 | 0.15 | 25700.0 | |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 5,373,114 | 0.15 | 15350.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 5,369,570 | 0.15 | 34750.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,365,320 | 0.15 | 32368.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 5,346,803 | 0.15 | 44950.0 | |
| WING | ADDED | WINGSTOP INC | COM | 974155103 | 5,341,028 | 0.15 | 30800.0 |
| PWP | REDUCED | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 5,313,084 | 0.15 | 332900.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,280,851 | 0.15 | 46125.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 5,274,153 | 0.15 | 65550.0 | |
| WDFC | NEW | WD 40 CO | COM | 929236107 | 5,268,715 | 0.15 | 21625.0 |
| - | ALLY FINL INC | COM | 02005N100 | 5,254,383 | 0.15 | 114350.0 | |
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 5,235,518 | 0.15 | 221750.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,154,554 | 0.15 | 15395.0 |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 5,145,095 | 0.14 | 13650.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 5,082,500 | 0.14 | 47500.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,037,368 | 0.14 | 25109.0 | |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,036,735 | 0.14 | 73950.0 |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 4,992,057 | 0.14 | 21350.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 4,966,582 | 0.14 | 17632.0 | |
| RYAN | REDUCED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,935,232 | 0.14 | 130700.0 |
| ALV | REDUCED | AUTOLIV INC | COM | 052800109 | 4,908,183 | 0.14 | 42250.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,889,600 | 0.14 | 102400.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,872,404 | 0.14 | 45350.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 4,854,882 | 0.14 | 16778.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 4,807,937 | 0.14 | 47049.0 |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,769,050 | 0.13 | 32500.0 |
| BANR | NEW | BANNER CORP | COM NEW | 06652V208 | 4,763,748 | 0.13 | 71700.0 |
| CUBE | NEW | CUBESMART | COM | 229663109 | 4,643,148 | 0.13 | 116750.0 |
| HLIO | REDUCED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,627,613 | 0.13 | 51850.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 4,556,287 | 0.13 | 4371.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 4,545,550 | 0.13 | 64339.0 |
| AAP | NEW | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,503,173 | 0.13 | 72375.0 |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 4,492,950 | 0.13 | 33000.0 |
| ACA | REDUCED | ARCOSA INC | COM | 039653100 | 4,453,139 | 0.13 | 30650.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 4,423,216 | 0.12 | 58400.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 4,416,759 | 0.12 | 56150.0 | |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 4,352,334 | 0.12 | 29950.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,315,365 | 0.12 | 7661.0 |
| MUR | ADDED | MURPHY OIL CORP | COM | 626717102 | 4,314,200 | 0.12 | 132500.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,311,728 | 0.12 | 136750.0 | |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 4,299,839 | 0.12 | 20420.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 4,264,032 | 0.12 | 25422.0 |
| - | RANGE RES CORP | COM | 75281A109 | 4,263,834 | 0.12 | 114650.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 4,219,908 | 0.12 | 46276.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,167,223 | 0.12 | 78850.0 | |
| NOV | REDUCED | NOV INC | COM | 62955J103 | 4,150,563 | 0.12 | 223750.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 4,106,880 | 0.12 | 55200.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 4,082,325 | 0.11 | 19500.0 | |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 4,059,653 | 0.11 | 34250.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,040,453 | 0.11 | 24741.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 3,990,456 | 0.11 | 11400.0 |
| - | MATADOR RES CO | COM | 576485205 | 3,989,867 | 0.11 | 80150.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,963,633 | 0.11 | 84100.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,955,630 | 0.11 | 34550.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,951,656 | 0.11 | 15173.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,949,205 | 0.11 | 10567.0 | |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 3,942,270 | 0.11 | 55800.0 |
| UTZ | REDUCED | UTZ BRANDS INC | COM CL A | 918090101 | 3,923,150 | 0.11 | 509500.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 3,901,560 | 0.11 | 32800.0 | |
| WDFC | NEW | WD 40 CO | COM | 929236107 | 3,886,058 | 0.11 | 15950.0 |
| - | ALLY FINL INC | COM | 02005N100 | 3,882,775 | 0.11 | 84500.0 | |
| - | HERC HLDGS INC | COM | 42704L104 | 3,870,180 | 0.11 | 27000.0 | |
| ACA | REDUCED | ARCOSA INC | COM | 039653100 | 3,864,714 | 0.11 | 26600.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,851,792 | 0.11 | 14161.0 | |
| SNDR | NEW | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,775,376 | 0.11 | 103350.0 |
| PWP | REDUCED | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 3,736,236 | 0.11 | 234100.0 |
| STEP | NEW | STEPSTONE GROUP INC | COM CL A | 85914M107 | 3,685,176 | 0.1 | 89100.0 |
| ALV | REDUCED | AUTOLIV INC | COM | 052800109 | 3,357,313 | 0.09 | 28900.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,178,702 | 0.09 | 9711.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,111,083 | 0.09 | 6284.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 3,093,157 | 0.09 | 11443.0 |
| AAP | NEW | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,092,334 | 0.09 | 49700.0 |
| - | MOODYS CORP | COM | 615369105 | 3,068,986 | 0.09 | 6776.0 | |
| - | STATE STR CORP | COM | 857477103 | 3,051,104 | 0.09 | 17990.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 3,045,172 | 0.09 | 23315.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 3,021,462 | 0.09 | 8100.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 3,005,816 | 0.08 | 4706.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 2,992,883 | 0.08 | 25250.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,957,622 | 0.08 | 12450.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,903,897 | 0.08 | 14425.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 2,900,331 | 0.08 | 17100.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,892,790 | 0.08 | 32650.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,865,506 | 0.08 | 8110.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 2,803,500 | 0.08 | 12500.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 2,761,308 | 0.08 | 62700.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 2,756,355 | 0.08 | 15325.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,730,280 | 0.08 | 12250.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,722,182 | 0.08 | 23700.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,657,784 | 0.07 | 14800.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,648,646 | 0.07 | 37800.0 | |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 2,646,560 | 0.07 | 5950.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,636,676 | 0.07 | 19850.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,599,974 | 0.07 | 7800.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,598,960 | 0.07 | 33150.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 2,531,368 | 0.07 | 5950.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 2,525,575 | 0.07 | 47500.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 2,470,223 | 0.07 | 51950.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 2,468,893 | 0.07 | 2975.0 |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 2,411,370 | 0.07 | 45800.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,404,240 | 0.07 | 3025.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 2,393,160 | 0.07 | 26950.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 2,375,808 | 0.07 | 6900.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,338,957 | 0.07 | 18202.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,324,800 | 0.07 | 16000.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 2,316,335 | 0.07 | 11900.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,315,849 | 0.07 | 16650.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,302,977 | 0.06 | 30900.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 2,262,430 | 0.06 | 9975.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,241,539 | 0.06 | 15286.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 2,207,337 | 0.06 | 95763.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,178,911 | 0.06 | 4346.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,140,768 | 0.06 | 6070.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 2,066,626 | 0.06 | 27625.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 2,066,315 | 0.06 | 54234.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 2,051,658 | 0.06 | 39900.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,043,818 | 0.06 | 9356.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,015,520 | 0.06 | 7410.0 | |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 1,988,172 | 0.06 | 8347.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,967,179 | 0.06 | 110952.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 1,893,360 | 0.05 | 11200.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,859,934 | 0.05 | 8345.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,855,218 | 0.05 | 2566.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,847,902 | 0.05 | 13300.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,804,589 | 0.05 | 6929.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,799,055 | 0.05 | 31104.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,789,786 | 0.05 | 4628.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,769,783 | 0.05 | 8350.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,720,857 | 0.05 | 7496.0 | |
| ITT | ADDED | ITT INC | COM | 45073V108 | 1,706,076 | 0.05 | 8627.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,681,131 | 0.05 | 5021.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,668,903 | 0.05 | 6224.0 | |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,656,853 | 0.05 | 20105.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,615,716 | 0.05 | 5736.0 | |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 1,613,427 | 0.05 | 121493.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,588,910 | 0.04 | 7920.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,556,872 | 0.04 | 13746.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,511,853 | 0.04 | 3922.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,511,390 | 0.04 | 14790.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,506,551 | 0.04 | 19347.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,497,078 | 0.04 | 6308.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 1,494,142 | 0.04 | 32139.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,489,637 | 0.04 | 2389.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 1,482,279 | 0.04 | 1422.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 1,442,041 | 0.04 | 19445.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 1,390,482 | 0.04 | 8290.0 |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 1,377,760 | 0.04 | 6543.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,346,131 | 0.04 | 4563.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,340,067 | 0.04 | 2379.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,319,545 | 0.04 | 8080.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,241,531 | 0.03 | 3322.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,227,743 | 0.03 | 4225.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 1,144,483 | 0.03 | 4281.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 1,064,615 | 0.03 | 6462.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,036,869 | 0.03 | 2143.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,009,967 | 0.03 | 13486.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 1,007,175 | 0.03 | 3726.0 |
| - | MOODYS CORP | COM | 615369105 | 1,002,312 | 0.03 | 2213.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 998,081 | 0.03 | 2016.0 |
| - | STATE STR CORP | COM | 857477103 | 996,400 | 0.03 | 5875.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 981,713 | 0.03 | 1537.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 977,224 | 0.03 | 7482.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 853,145 | 0.02 | 4093.0 | |
| - | FORD MTR CO | COM | 345370860 | 729,542 | 0.02 | 52485.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 47,427 | 0.0 | 550.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 39,840 | 0.0 | 600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 3,552,489,959 | 387 | 10.068759 | 0.437759 | 20.556267 |
| 2026-03-31 | 2026-05-14 | 3,178,418,051 | 374 | 11.30225 | 0.484768 | 23.388106 |
| 2025-12-31 | 2026-02-13 | 3,326,317,966 | 428 | 11.369197 | 0.48151 | 23.666259 |
| 2025-09-30 | 2025-11-14 | 4,312,489,876 | 453 | 11.413214 | 0.491206 | 25.135718 |
| 2025-03-31 | 2025-05-14 | 4,572,191,100 | 450 | 11.819802 | 0.505351 | 24.854976 |
| 2024-12-31 | 2025-02-13 | 4,955,048,908 | 445 | 11.755111 | 0.503163 | 24.144746 |