Latest Ceredex Value Advisors LLC Stock Portfolio
$5.72Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Ceredex Value Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Ceredex Value Advisors LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Ceredex Value Advisors LLC reported an equity portfolio of $5.7 Billions as of 31 Mar, 2024.
The top stock holdings of Ceredex Value Advisors LLC are HUM, MRVL, CHK. The fund has invested 2.6% of it's portfolio in HUMANA INC and 2.1% of portfolio in MARVELL TECHNOLOGY INC .
The fund managers got completely rid off BEST BUY INC (BBY), QUALCOMM INC (QCOM) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in JEFFERIES FINL GROUP INC (JEF), PPL CORP (PPL) and AVERY DENNISON CORP (AVY). Ceredex Value Advisors LLC opened new stock positions in AON PLC (AON), DELTA AIR LINES INC DEL (DAL) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), AMERICAN FINL GROUP INC OHIO (AFG) and CAMDEN PPTY TR (CPT).
The top stock holdings of Ceredex Value Advisors LLC are HUM, MRVL, CHK. The fund has invested 2.6% of it's portfolio in HUMANA INC and 2.1% of portfolio in MARVELL TECHNOLOGY INC .
The fund managers got completely rid off BEST BUY INC (BBY), QUALCOMM INC (QCOM) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in JEFFERIES FINL GROUP INC (JEF), PPL CORP (PPL) and AVERY DENNISON CORP (AVY). Ceredex Value Advisors LLC opened new stock positions in AON PLC (AON), DELTA AIR LINES INC DEL (DAL) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), AMERICAN FINL GROUP INC OHIO (AFG) and CAMDEN PPTY TR (CPT).
New Buys
| Ticker | $ Bought |
|---|---|
| AON PLC | 99,369,500 |
| DELTA AIR LINES INC DEL | 74,009,700 |
| ROCKWELL AUTOMATION INC | 67,734,200 |
| DISNEY WALT CO | 53,704,700 |
| TEXAS INSTRS INC | 52,541,700 |
| SOUTHERN CO | 48,023,200 |
| DUPONT DE NEMOURS INC | 45,805,100 |
| EMERSON ELEC CO | 37,783,000 |
New stocks bought by Ceredex Value Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| HUBBELL INC | 123 |
| AMERICAN FINL GROUP INC OHIO | 86.78 |
| CAMDEN PPTY TR | 72.66 |
| KULICKE & SOFFA INDS INC | 70.22 |
| MICROCHIP TECHNOLOGY INC. | 67.51 |
| CARRIER GLOBAL CORPORATION | 59.69 |
| MKS INSTRS INC | 49.85 |
| HUMANA INC | 48.38 |
Additions to existing portfolio by Ceredex Value Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JEFFERIES FINL GROUP INC | -91.38 |
| PPL CORP | -63.05 |
| AVERY DENNISON CORP | -62.4 |
| EQUIFAX INC | -60.25 |
| RAYMOND JAMES FINL INC | -57.54 |
| RB GLOBAL INC | -52.13 |
| KEMPER CORP | -46.31 |
| SHERWIN WILLIAMS CO | -39.57 |
Ceredex Value Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CENTERPOINT ENERGY INC | -41,955,000 |
| AMERICOLD REALTY TRUST INC | -41,393,200 |
| BEST BUY INC | -97,339,400 |
| XCEL ENERGY INC | -45,867,200 |
| KROGER CO | -32,902,100 |
| HOWMET AEROSPACE INC | -36,165,700 |
| DELL TECHNOLOGIES INC | -49,809,200 |
| QUALCOMM INC | -71,012,900 |
Ceredex Value Advisors LLC got rid off the above stocks
Current Stock Holdings of Ceredex Value Advisors LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADC | AGREE RLTY CORP | 0.23 | 234,532 | 13,453,400 | REDUCED | -0.73 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.25 | 104,035 | 14,198,700 | ADDED | 86.78 | |
| ALL | ALLSTATE CORP | 1.28 | 421,948 | 73,378,400 | REDUCED | -31.12 | |
| ALV | AUTOLIV INC | 0.23 | 109,973 | 13,244,000 | ADDED | 1.76 | |
| AMH | AMERICAN HOMES 4 RENT | 0.64 | 989,250 | 36,384,600 | REDUCED | -2.61 | |
| AON | AON PLC | 1.74 | 297,763 | 99,369,500 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 1.57 | 368,502 | 89,923,200 | ADDED | 7.1 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.78 | 341,250 | 44,422,400 | ADDED | 20.63 | |
| ASH | ASHLAND INC | 1.04 | 610,183 | 59,413,500 | REDUCED | -11.51 | |
| ATKR | ATKORE INC | 0.15 | 46,350 | 8,823,190 | NEW | ||
| AUB | ATLANTIC UN BANKSHARES CORP | 0.23 | 367,767 | 12,985,900 | REDUCED | -18.09 | |
| AVNT | AVIENT CORPORATION | 0.23 | 307,311 | 13,415,100 | ADDED | 24.95 | |
| AVY | AVERY DENNISON CORP | 0.65 | 166,435 | 37,156,600 | REDUCED | -62.4 | |
| BAC | BANK AMERICA CORP | 0.97 | 1,460,370 | 55,377,300 | ADDED | 3.18 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDC | BELDEN INC | 0.29 | 176,496 | 16,354,000 | REDUCED | -5.41 | |
| BOH | BANK HAWAII CORP | 0.28 | 254,782 | 15,895,800 | ADDED | 0.17 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.28 | 673,435 | 15,792,100 | ADDED | 3.04 | |
| BWXT | BWX TECHNOLOGIES INC | 0.12 | 69,267 | 7,108,180 | REDUCED | -12.48 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.87 | 859,200 | 49,945,300 | ADDED | 59.69 | |
| CCI | CROWN CASTLE INC | 0.72 | 387,864 | 41,047,600 | REDUCED | -8.66 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.20 | 169,314 | 11,221,900 | ADDED | 23.54 | |
| CFR | CULLEN FROST BANKERS INC | 0.21 | 106,012 | 11,933,800 | REDUCED | -27.81 | |
| CHK | CHESAPEAKE ENERGY CORP | 2.02 | 1,299,610 | 115,444,000 | REDUCED | -11.42 | |
| CHRD | CHORD ENERGY CORPORATION | 0.29 | 91,693 | 16,343,400 | ADDED | 8.61 | |
| CHX | CHAMPIONX CORPORATION | 0.30 | 486,704 | 17,467,800 | ADDED | 0.34 | |
| CIGI | COLLIERS INTL GROUP INC | 0.18 | 85,544 | 10,456,000 | REDUCED | -17.02 | |
| CMS | CMS ENERGY CORP | 1.22 | 1,156,110 | 69,759,500 | REDUCED | -6.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 1.15 | 440,500 | 65,586,000 | REDUCED | -31.4 | |
| COLB | COLUMBIA BKG SYS INC | 0.16 | 479,062 | 9,269,850 | REDUCED | -20.64 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPT | CAMDEN PPTY TR | 0.36 | 204,331 | 20,313,100 | ADDED | 72.66 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.20 | 156,769 | 11,196,400 | REDUCED | -9.66 | |
| CSCO | CISCO SYS INC | 0.78 | 889,999 | 44,419,800 | ADDED | 16.86 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.10 | 398,458 | 62,852,800 | REDUCED | -9.32 | |
| CW | CURTISS WRIGHT CORP | 0.26 | 58,216 | 14,911,200 | REDUCED | -3.5 | |
| DAL | DELTA AIR LINES INC DEL | 1.29 | 1,546,060 | 74,009,700 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.80 | 597,432 | 45,805,100 | NEW | ||
| DE | DEERE & CO | 1.09 | 151,877 | 62,602,300 | ADDED | 40.45 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 1.15 | 262,961 | 65,736,700 | REDUCED | -8.98 | |
| DIS | DISNEY WALT CO | 0.94 | 438,907 | 53,704,700 | NEW | ||
| DOOO | BRP INC | 0.05 | 43,753 | 2,935,830 | NEW | ||
| DOV | DOVER CORP | 0.65 | 209,100 | 37,050,400 | REDUCED | -25.86 | |
| EFX | EQUIFAX INC | 0.72 | 154,250 | 41,265,000 | REDUCED | -60.25 | |
| EMN | EASTMAN CHEM CO | 0.73 | 410,832 | 41,504,100 | REDUCED | -36.49 | |
| EMR | EMERSON ELEC CO | 0.66 | 333,125 | 37,783,000 | NEW | ||
| EOG | EOG RES INC | 1.13 | 504,208 | 64,458,000 | ADDED | 0.19 | |
| ESE | ESCO TECHNOLOGIES INC | 0.18 | 94,200 | 10,091,500 | NEW | ||
| ESI | ELEMENT SOLUTIONS INC | 0.22 | 503,756 | 12,583,800 | REDUCED | -16.67 | |
| EVR | EVERCORE INC | 0.14 | 40,407 | 7,781,980 | REDUCED | -26.2 | |
| EXR | EXTRA SPACE STORAGE INC | 0.58 | 225,450 | 33,141,200 | REDUCED | -2.93 | |
| FAF | FIRST AMERN FINL CORP | 0.22 | 205,743 | 12,560,600 | ADDED | 45.73 | |
| FANG | DIAMONDBACK ENERGY INC | 0.52 | 151,300 | 29,983,100 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.35 | 47,100 | 77,008,500 | REDUCED | -0.74 | |
| FCX | FREEPORT-MCMORAN INC | 1.34 | 1,627,350 | 76,517,900 | REDUCED | -25.59 | |
| FDX | FEDEX CORP | 1.82 | 357,046 | 103,959,000 | ADDED | 6.13 | |
| FLO | FLOWERS FOODS INC | 0.22 | 518,304 | 12,309,700 | ADDED | 1.29 | |
| FNB | F N B CORP | 0.21 | 838,274 | 11,819,700 | REDUCED | -28.59 | |
| FTV | FORTIVE CORP | 1.60 | 1,063,800 | 91,508,200 | REDUCED | -24.58 | |
| FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBCI | GLACIER BANCORP INC NEW | 0.09 | 125,900 | 5,071,250 | NEW | ||
| GIS | GENERAL MLS INC | 0.50 | 413,200 | 28,911,600 | NEW | ||
| GPC | GENUINE PARTS CO | 0.48 | 175,975 | 27,445,200 | REDUCED | -37.62 | |
| GPN | GLOBAL PMTS INC | 1.08 | 460,750 | 61,583,800 | ADDED | 16.32 | |
| HBM | HUDBAY MINERALS INC | 0.16 | 1,344,800 | 9,413,590 | REDUCED | -34.21 | |
| HD | HOME DEPOT INC | 0.98 | 146,454 | 56,179,800 | REDUCED | -19.75 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.60 | 330,200 | 34,200,000 | REDUCED | -38.53 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.20 | 40,265 | 11,736,000 | ADDED | 11.69 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.23 | 293,241 | 13,104,900 | ADDED | 1.78 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.20 | 306,830 | 11,349,600 | REDUCED | -20.47 | |
| HON | HONEYWELL INTL INC | 1.09 | 303,434 | 62,279,800 | REDUCED | -12.03 | |
| HRI | HERC HLDGS INC | 0.22 | 73,436 | 12,359,300 | REDUCED | -14.33 | |
| HUBB | HUBBELL INC | 0.92 | 127,220 | 52,802,700 | ADDED | 123 | |
| HUM | HUMANA INC | 2.58 | 425,048 | 147,731,000 | ADDED | 48.38 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HXL | HEXCEL CORP NEW | 0.24 | 189,740 | 13,822,600 | REDUCED | -12.64 | |
| IDA | IDACORP INC | 0.30 | 181,887 | 16,895,500 | ADDED | 6.71 | |
| IEX | IDEX CORP | 1.41 | 330,941 | 80,756,200 | REDUCED | -19.58 | |
| INTC | INTEL CORP | 1.06 | 1,376,180 | 60,785,600 | REDUCED | -8.85 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.13 | 291,017 | 7,613,000 | ADDED | 0.21 | |
| J | JACOBS SOLUTIONS INC | 1.53 | 570,719 | 87,736,600 | REDUCED | -7.24 | |
| JBL | JABIL INC | 0.81 | 347,400 | 46,534,200 | ADDED | 20.1 | |
| JEF | JEFFERIES FINL GROUP INC | 0.06 | 83,048 | 3,662,420 | REDUCED | -91.38 | |
| JNJ | JOHNSON & JOHNSON | 1.04 | 377,986 | 59,793,600 | ADDED | 14.96 | |
| JPM | JPMORGAN CHASE & CO | 0.94 | 268,197 | 53,719,900 | REDUCED | -16.96 | |
| KBR | KBR INC | 0.32 | 286,923 | 18,313,400 | REDUCED | -11.32 | |
| KEY | KEYCORP | 0.86 | 3,129,640 | 49,479,600 | REDUCED | -30.04 | |
| KKR | KKR & CO INC | 0.48 | 274,265 | 27,585,600 | REDUCED | -39.44 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.25 | 285,637 | 14,419,900 | ADDED | 70.22 | |
| KMPR | KEMPER CORP | 0.16 | 149,819 | 9,276,790 | REDUCED | -46.31 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1.52 | 1,579,710 | 86,915,800 | REDUCED | -0.29 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.32 | 925,050 | 18,491,800 | REDUCED | -37.1 | |
| LFUS | LITTELFUSE INC | 0.16 | 37,697 | 9,135,870 | ADDED | 7.48 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.54 | 414,423 | 88,313,500 | REDUCED | -8.51 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 200 | 52,840 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA PAC CORP | 0.71 | 482,478 | 40,484,700 | REDUCED | -32.64 | |
| MAA | MID-AMER APT CMNTYS INC | 0.74 | 319,775 | 42,076,000 | ADDED | 8.68 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.95 | 605,800 | 54,346,300 | ADDED | 67.51 | |
| MKSI | MKS INSTRS INC | 0.71 | 306,658 | 40,785,500 | ADDED | 49.85 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.08 | 1,678,200 | 118,951,000 | REDUCED | -30.82 | |
| MSM | MSC INDL DIRECT INC | 0.27 | 157,610 | 15,294,500 | NEW | ||
| MTDR | MATADOR RES CO | 0.32 | 270,401 | 18,054,700 | ADDED | 5.32 | |
| MTN | VAIL RESORTS INC | 0.86 | 219,618 | 49,421,500 | ADDED | 32.7 | |
| NBTB | NBT BANCORP INC | 0.14 | 214,000 | 7,849,520 | NEW | ||
| NNN | NNN REIT INC | 0.27 | 363,376 | 15,530,700 | ADDED | 5.85 | |
| NOV | NOV INC | 0.25 | 730,716 | 14,263,600 | ADDED | 1.63 | |
| NVT | NVENT ELECTRIC PLC | 0.48 | 363,150 | 27,381,500 | NEW | ||
| O | REALTY INCOME CORP | 0.72 | 752,600 | 40,908,400 | REDUCED | -4.76 | |
| OC | OWENS CORNING NEW | 0.58 | 198,100 | 33,165,500 | NEW | ||
| OGE | OGE ENERGY CORP | 0.30 | 499,587 | 17,135,800 | ADDED | 4.68 | |
| OVV | OVINTIV INC | 0.90 | 988,900 | 51,323,900 | REDUCED | -35.32 | |
| PB | PROSPERITY BANCSHARES INC | 0.25 | 213,346 | 14,151,400 | REDUCED | -11.43 | |
| PCG | PG&E CORP | 0.64 | 2,200,700 | 36,905,700 | ADDED | 5.07 | |
| PGR | PROGRESSIVE CORP | 0.66 | 181,845 | 37,609,200 | REDUCED | -39.28 | |
| PH | PARKER-HANNIFIN CORP | 0.43 | 44,050 | 24,482,600 | REDUCED | -21.93 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.25 | 167,415 | 14,377,600 | REDUCED | -12.9 | |
| POWI | POWER INTEGRATIONS INC | 0.90 | 721,882 | 51,650,700 | ADDED | 11.47 | |
| PPG | PPG INDS INC | 0.56 | 220,200 | 31,907,000 | REDUCED | -11.55 | |
| PPL | PPL CORP | 0.76 | 1,540,700 | 43,189,900 | REDUCED | -63.05 | |
| PRG | PROG HOLDINGS INC | 0.17 | 287,800 | 9,911,830 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.29 | 309,246 | 16,485,900 | ADDED | 10.16 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.14 | 577,166 | 8,155,360 | REDUCED | -25.47 | |
| PWR | QUANTA SVCS INC | 0.58 | 126,700 | 32,916,700 | REDUCED | -13.79 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RB GLOBAL INC | 0.16 | 123,350 | 9,395,570 | REDUCED | -52.13 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.17 | 345,624 | 9,871,020 | ADDED | 10.33 | |
| RJF | RAYMOND JAMES FINL INC | 0.56 | 247,900 | 31,946,500 | REDUCED | -57.54 | |
| ROK | ROCKWELL AUTOMATION INC | 1.18 | 232,500 | 67,734,200 | NEW | ||
| RRC | RANGE RES CORP | 0.26 | 423,039 | 14,565,200 | ADDED | 6.07 | |
| RRX | REGAL REXNORD CORPORATION | 0.59 | 187,200 | 33,780,000 | REDUCED | -28.19 | |
| RWT | REDWOOD TRUST INC | 0.07 | 609,412 | 3,881,950 | ADDED | 0.3 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.19 | 85,035 | 11,087,700 | ADDED | 29.13 | |
| SBCF | SEACOAST BKG CORP FLA | 0.21 | 475,704 | 12,078,100 | REDUCED | -15.41 | |
| SCHL | SCHOLASTIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOO | MADDEN STEVEN LTD | 0.13 | 177,128 | 7,488,970 | REDUCED | -35.35 | |
| SHW | SHERWIN WILLIAMS CO | 0.46 | 76,066 | 26,420,000 | REDUCED | -39.57 | |
| SIG | SIGNET JEWELERS LIMITED | 0.19 | 106,397 | 10,647,100 | ADDED | 1.43 | |
| SIGI | SELECTIVE INS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.34 | 865,630 | 19,678,700 | ADDED | 25.31 | |
| SNX | TD SYNNEX CORPORATION | 0.28 | 138,972 | 15,717,700 | ADDED | 3.02 | |
| SO | SOUTHERN CO | 0.84 | 669,406 | 48,023,200 | NEW | ||
| SSB | SOUTHSTATE CORPORATION | 0.24 | 159,615 | 13,572,100 | REDUCED | -16.56 | |
| STN | STANTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 0.76 | 336,934 | 43,634,900 | ADDED | 19.96 | |
| SYY | SYSCO CORP | 0.70 | 490,114 | 39,787,500 | REDUCED | -8.92 | |
| TER | TERADYNE INC | 0.95 | 483,164 | 54,515,400 | REDUCED | -8.95 | |
| TGT | TARGET CORP | 1.38 | 445,654 | 78,974,300 | REDUCED | -34.85 | |
| THG | HANOVER INS GROUP INC | 0.20 | 83,162 | 11,324,200 | ADDED | 0.14 | |
| TKR | TIMKEN CO | 0.26 | 169,757 | 14,841,900 | ADDED | 18.13 | |
| TPX | TEMPUR SEALY INTL INC | 0.51 | 511,550 | 29,066,300 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.92 | 301,600 | 52,541,700 | NEW | ||
| UMBF | UMB FINL CORP | 0.14 | 89,800 | 7,846,140 | NEW | ||
| USB | US BANCORP DEL | 1.61 | 2,042,650 | 92,297,000 | REDUCED | -15.11 | |
| VMC | VULCAN MATLS CO | 0.76 | 159,047 | 43,407,100 | REDUCED | -8.79 | |
| VMI | VALMONT INDS INC | 0.31 | 76,520 | 17,513,100 | ADDED | 37.07 | |
| VST | VISTRA CORP | 0.64 | 529,650 | 36,890,100 | NEW | ||
| WCC | WESCO INTL INC | 0.09 | 29,300 | 5,018,500 | NEW | ||
| WHD | CACTUS INC | 0.29 | 328,219 | 16,440,500 | ADDED | 7.02 | |
| WLY | WILEY JOHN & SONS INC | 0.14 | 211,899 | 8,079,710 | ADDED | 0.28 | |
| WTFC | WINTRUST FINL CORP | 0.25 | 136,442 | 14,243,200 | REDUCED | -14.13 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.67 | 346,475 | 95,585,100 | REDUCED | -5.83 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 1.27 | 560,422 | 72,428,900 | REDUCED | -30.75 | |
| YUMC | YUM CHINA HLDGS INC | 0.42 | 605,100 | 24,076,900 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.74 | 320,887 | 42,426,700 | REDUCED | -8.96 | |
| REVVITY INC | 1.97 | 1,071,620 | 112,520,000 | ADDED | 8.11 | ||
| KENVUE INC | 0.69 | 1,830,400 | 39,280,500 | ADDED | 4.04 | ||
| CBOE GLOBAL MKTS INC | 0.53 | 165,400 | 30,388,900 | NEW |