Basisstatistiken
| Portfolio-Wert | $ 4.312.489.876 |
| Aktuelle Positionen | 166 |
Neueste Bestände, Performance, AUM (aus 13F, 13D)
Ceredex Value Advisors LLC hat 166 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 4.312.489.876 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). Ceredex Value Advisors LLCs Top-Bestände sind KeyCorp (US:KEY) , Vertiv Holdings Co (US:VRT) , JPMorgan Chase & Co. (US:JPM) , PPL Corporation (US:PPL) , and Expand Energy Corporation (US:EXE) . Ceredex Value Advisors LLCs neue Positionen sind Alphabet Inc. (US:GOOG) , Stifel Financial Corp. (US:SF) , Union Pacific Corporation (US:UNP) , SouthState Bank Corporation (US:SSB) , and McDonald's Corporation (US:MCD) .
Top-Zuwächse in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| HPE / Hewlett Packard Enterprise Company | 2,71 | 66,66 | 1,5458 | 1,5458 |
| GOOG / Alphabet Inc. | 0,27 | 65,32 | 1,5147 | 1,5147 |
| SF / Stifel Financial Corp. | 0,49 | 56,13 | 1,3015 | 1,3015 |
| CVX / Chevron Corporation | 0,32 | 49,55 | 1,1490 | 1,1490 |
| EXE / Expand Energy Corporation | 0,66 | 70,62 | 1,6375 | 1,0848 |
| UNP / Union Pacific Corporation | 0,19 | 44,03 | 1,0211 | 1,0211 |
| VRT / Vertiv Holdings Co | 0,48 | 71,85 | 1,6661 | 0,9663 |
| SSB / SouthState Bank Corporation | 0,39 | 38,83 | 0,9004 | 0,9004 |
| MCD / McDonald's Corporation | 0,12 | 37,29 | 0,8647 | 0,8647 |
| SOI / Solaris Oilfield Infrastructure, Inc. | 0,88 | 35,05 | 0,8127 | 0,8127 |
Top-Rückgänge in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| FCX / Freeport-McMoRan Inc. | 0,00 | 0,00 | -1,5307 | |
| NXPI / NXP Semiconductors N.V. | 0,00 | 0,00 | -1,4254 | |
| URI / United Rentals, Inc. | 0,04 | 38,07 | 0,4107 | -1,1842 |
| KEY / KeyCorp | 3,86 | 72,10 | 0,7779 | -1,0282 |
| SLB / SLB N.V. | 0,12 | 3,97 | 0,0428 | -0,9390 |
| J / Jacobs Solutions Inc. | 0,00 | 0,00 | -0,8695 | |
| NKE / NIKE, Inc. | 0,00 | 0,00 | -0,8504 | |
| FDX / FedEx Corporation | 0,00 | 0,00 | -0,8455 | |
| FCNCA / First Citizens BancShares, Inc. | 0,00 | 0,00 | -0,7849 | |
| MU / Micron Technology, Inc. | 0,00 | 0,00 | -0,7641 |
13F und Fondseinreichungen
Dieses Formular wurde am 2025-11-14 für den Berichtszeitraum eingereicht 2025-09-30. Klicken Sie auf das Link-Symbol , um den gesamten Transaktionsverlauf zu sehen.
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| Wertpapier | Typ | Durchschnittlicher Aktienkurs | Aktien (MM) |
ΔAktien (%) |
Wert ($MM) |
ΔAktien (%) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KEY / KeyCorp | 3,86 | -20,08 | 72,10 | -14,26 | 0,7779 | -1,0282 | |||
| VRT / Vertiv Holdings Co | 0,48 | 87,70 | 71,85 | 120,51 | 1,6661 | 0,9663 | |||
| JPM / JPMorgan Chase & Co. | 0,23 | -1,13 | 71,26 | 7,57 | 1,6524 | 0,2296 | |||
| PPL / PPL Corporation | 1,92 | -18,26 | 71,19 | -10,37 | 1,6507 | -0,0551 | |||
| EXE / Expand Energy Corporation | 0,66 | 202,06 | 70,62 | 174,43 | 1,6375 | 1,0848 | |||
| WDC / Western Digital Corporation | 0,57 | 22,83 | 69,03 | 130,47 | 0,7447 | 0,1014 | |||
| IR / Ingersoll Rand Inc. | 0,82 | 12,43 | 67,87 | 11,67 | 1,5739 | 0,2685 | |||
| HPE / Hewlett Packard Enterprise Company | 2,71 | 66,66 | 1,5458 | 1,5458 | |||||
| GOOG / Alphabet Inc. | 0,27 | 65,32 | 1,5147 | 1,5147 | |||||
| ROK / Rockwell Automation, Inc. | 0,17 | -24,87 | 59,66 | -20,94 | 1,3834 | -0,2374 | |||
| MCO / Moody's Corporation | 0,12 | 111,67 | 56,64 | 101,08 | 1,3134 | 0,7084 | |||
| FANG / Diamondback Energy, Inc. | 0,39 | -9,69 | 56,13 | -5,95 | 1,3015 | 0,0198 | |||
| SF / Stifel Financial Corp. | 0,49 | 56,13 | 1,3015 | 1,3015 | |||||
| FLS / Flowserve Corporation | 1,00 | 109,05 | 53,25 | 112,21 | 1,2347 | 0,6958 | |||
| DHR / Danaher Corporation | 0,26 | 5,23 | 52,03 | 5,61 | 1,2064 | 0,1484 | |||
| DAL / Delta Air Lines, Inc. | 0,91 | 66,02 | 51,71 | 91,57 | 1,1990 | 0,6193 | |||
| AEE / Ameren Corporation | 0,48 | -41,13 | 50,50 | -36,02 | 1,1710 | -0,5242 | |||
| SBUX / Starbucks Corporation | 0,60 | 7,67 | 50,40 | -0,59 | 1,1688 | 0,0798 | |||
| MMM / 3M Company | 0,32 | 9,83 | 49,99 | 11,95 | 1,1591 | 0,2001 | |||
| CVX / Chevron Corporation | 0,32 | 49,55 | 1,1490 | 1,1490 | |||||
| IP / International Paper Company | 1,06 | -34,43 | 49,12 | -35,03 | 1,1391 | -0,4849 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0,81 | 1,39 | 48,92 | -0,21 | 1,1344 | 0,0815 | |||
| WMT / Walmart Inc. | 0,47 | 66,00 | 48,91 | 74,97 | 1,1342 | 0,5338 | |||
| RJF / Raymond James Financial, Inc. | 0,28 | -1,67 | 48,35 | 10,66 | 1,1212 | 0,1828 | |||
| JCI / Johnson Controls International plc | 0,44 | 12,64 | 47,93 | 17,26 | 0,5171 | -0,3608 | |||
| MDLZ / Mondelez International, Inc. | 0,76 | 25,03 | 47,42 | 15,82 | 1,0997 | 0,2203 | |||
| JBL / Jabil Inc. | 0,21 | 82,47 | 45,87 | 81,69 | 1,0636 | 0,5214 | |||
| CHD / Church & Dwight Co., Inc. | 0,51 | 9,86 | 44,92 | 0,16 | 0,4847 | -0,4786 | |||
| BAC / Bank of America Corporation | 0,86 | -27,38 | 44,41 | -20,83 | 1,0297 | -0,1750 | |||
| JNJ / Johnson & Johnson | 0,24 | -22,59 | 44,27 | -6,03 | 1,0265 | 0,0147 | |||
| UNP / Union Pacific Corporation | 0,19 | 44,03 | 1,0211 | 1,0211 | |||||
| HD / The Home Depot, Inc. | 0,11 | -16,65 | 43,94 | -7,88 | 0,4740 | -0,5505 | |||
| SNX / TD SYNNEX Corporation | 0,26 | -20,77 | 43,25 | -4,40 | 0,4666 | -0,5050 | |||
| AMT / American Tower Corporation | 0,22 | 24,16 | 43,12 | 8,04 | 0,9998 | 0,1427 | |||
| PGR / The Progressive Corporation | 0,17 | 42,64 | 0,4600 | 0,4600 | |||||
| LRCX / Lam Research Corporation | 0,31 | -15,14 | 42,17 | 16,74 | 0,9779 | 0,2020 | |||
| COF / Capital One Financial Corporation | 0,19 | -13,95 | 40,73 | -14,02 | 0,4394 | -0,5780 | |||
| HXL / Hexcel Corporation | 0,65 | -15,66 | 40,71 | -6,39 | 0,4392 | -0,4948 | |||
| LEN / Lennar Corporation | 0,31 | 1,70 | 39,36 | 15,89 | 0,9128 | 0,1833 | |||
| SSB / SouthState Bank Corporation | 0,39 | 38,83 | 0,9004 | 0,9004 | |||||
| AON / Aon plc | 0,11 | -20,82 | 38,43 | -20,86 | 0,4146 | -0,6284 | |||
| MSFT / Microsoft Corporation | 0,07 | -22,11 | 38,38 | -18,90 | 0,8899 | -0,1264 | |||
| URI / United Rentals, Inc. | 0,04 | -59,54 | 38,07 | -48,74 | 0,4107 | -1,1842 | |||
| MCD / McDonald's Corporation | 0,12 | 37,29 | 0,8647 | 0,8647 | |||||
| DIS / The Walt Disney Company | 0,32 | -7,48 | 37,18 | -14,57 | 0,4012 | -0,5337 | |||
| EGP / EastGroup Properties, Inc. | 0,22 | -19,26 | 36,42 | -18,23 | 0,3930 | -0,5638 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0,36 | 22,02 | 36,13 | 17,13 | 0,3897 | -0,2727 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0,91 | 87,65 | 36,03 | 67,62 | 0,3887 | -0,0730 | |||
| VNT / Vontier Corporation | 0,85 | -16,91 | 35,70 | -5,49 | 0,8279 | 0,0165 | |||
| SOI / Solaris Oilfield Infrastructure, Inc. | 0,88 | 35,05 | 0,8127 | 0,8127 | |||||
| META / Meta Platforms, Inc. | 0,05 | -21,08 | 34,66 | -21,47 | 0,3739 | -0,5741 | |||
| AAON / AAON, Inc. | 0,36 | 33,98 | 0,7879 | 0,7879 | |||||
| SO / The Southern Company | 0,35 | -1,75 | 33,44 | 1,39 | 0,3608 | -0,3476 | |||
| SHW / The Sherwin-Williams Company | 0,09 | 30,16 | 0,6994 | 0,6994 | |||||
| PWR / Quanta Services, Inc. | 0,06 | -4,50 | 26,15 | 4,68 | 0,6064 | 0,0698 | |||
| MRKCL / Merck & Co., Inc. | 0,31 | 25,83 | 0,5989 | 0,5989 | |||||
| WMB / The Williams Companies, Inc. | 0,40 | -8,06 | 25,62 | -7,27 | 0,5940 | 0,0007 | |||
| EME / EMCOR Group, Inc. | 0,04 | -20,81 | 25,53 | -3,83 | 0,2754 | -0,2947 | |||
| CFG / Citizens Financial Group, Inc. | 0,48 | 25,38 | 0,5886 | 0,5886 | |||||
| VTR / Ventas, Inc. | 0,36 | -21,55 | 25,09 | -13,05 | 0,5818 | -0,0379 | |||
| MKSI / MKS Inc. | 0,20 | 24,77 | 0,5744 | 0,5744 | |||||
| EVR / Evercore Inc. | 0,07 | -43,63 | 24,77 | -29,58 | 0,5743 | -0,1810 | |||
| TER / Teradyne, Inc. | 0,18 | 24,69 | 0,2663 | 0,2663 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0,11 | -23,45 | 24,43 | -14,00 | 0,5666 | -0,0436 | |||
| A / Agilent Technologies, Inc. | 0,19 | 24,39 | 0,2631 | 0,2631 | |||||
| AJG / Arthur J. Gallagher & Co. | 0,07 | 23,20 | 0,5380 | 0,5380 | |||||
| LPLA / LPL Financial Holdings Inc. | 0,07 | -3,42 | 22,99 | -14,32 | 0,5331 | -0,0431 | |||
| LVS / Las Vegas Sands Corp. | 0,43 | -29,57 | 22,93 | -12,93 | 0,2474 | -0,3183 | |||
| ROP / Roper Technologies, Inc. | 0,05 | -7,31 | 22,91 | -18,46 | 0,5314 | -0,0722 | |||
| TEL / TE Connectivity plc | 0,10 | -41,07 | 22,79 | -23,30 | 0,2458 | -0,3923 | |||
| GLW / Corning Incorporated | 0,28 | -53,34 | 22,74 | -27,22 | 0,2453 | -0,4257 | |||
| HSY / The Hershey Company | 0,12 | -98,41 | 22,68 | -77,96 | 0,5259 | -0,6286 | |||
| VST / Vistra Corp. | 0,12 | 22,62 | 0,2440 | 0,2440 | |||||
| EQIX / Equinix, Inc. | 0,03 | -12,79 | 22,56 | -14,13 | 0,5231 | -0,0412 | |||
| HUM / Humana Inc. | 0,09 | 19,42 | 22,26 | 27,09 | 0,5162 | 0,1400 | |||
| DOV / Dover Corporation | 0,13 | -22,31 | 22,13 | -29,27 | 0,2387 | -0,4332 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,07 | -32,30 | 22,04 | -30,04 | 0,5110 | -0,1655 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0,16 | -23,58 | 21,78 | -27,86 | 0,2350 | -0,4134 | |||
| ETR / Entergy Corporation | 0,23 | -40,16 | 21,46 | -32,91 | 0,4977 | -0,1894 | |||
| MSI / Motorola Solutions, Inc. | 0,05 | -40,04 | 21,13 | -34,79 | 0,4899 | -0,2059 | |||
| EFX / Equifax Inc. | 0,08 | 21,04 | 0,4878 | 0,4878 | |||||
| CNP / CenterPoint Energy, Inc. | 0,54 | -38,51 | 20,85 | -35,07 | 0,2250 | -0,4648 | |||
| DG / Dollar General Corporation | 0,20 | 20,83 | 0,4830 | 0,4830 | |||||
| HUBB / Hubbell Incorporated | 0,05 | -36,00 | 19,70 | -32,57 | 0,4568 | -0,1706 | |||
| VMC / Vulcan Materials Company | 0,06 | -42,53 | 19,49 | -32,21 | 0,4519 | -0,1656 | |||
| IDA / IDACORP, Inc. | 0,15 | -13,89 | 19,33 | -1,43 | 0,2086 | -0,2127 | |||
| PPG / PPG Industries, Inc. | 0,18 | -30,49 | 19,30 | -35,77 | 0,4476 | -0,1978 | |||
| HIG / The Hartford Insurance Group, Inc. | 0,14 | -12,84 | 19,20 | -8,36 | 0,4453 | -0,0048 | |||
| OC / Owens Corning | 0,13 | -45,26 | 18,84 | -43,69 | 0,2032 | -0,5153 | |||
| OGE / OGE Energy Corp. | 0,40 | -1,25 | 18,61 | 2,95 | 0,2008 | -0,1875 | |||
| ROST / Ross Stores, Inc. | 0,12 | -39,04 | 18,42 | -27,19 | 0,1987 | -0,3445 | |||
| UMBF / UMB Financial Corporation | 0,15 | 1,61 | 18,28 | 14,36 | 0,1972 | -0,1461 | |||
| RRC / Range Resources Corporation | 0,48 | 22,23 | 18,01 | 13,13 | 0,4177 | 0,0757 | |||
| AMH / American Homes 4 Rent | 0,54 | -25,87 | 17,97 | -31,67 | 0,4168 | -0,1482 | |||
| PNW / Pinnacle West Capital Corporation | 0,20 | 17,73 | 0,4110 | 0,4110 | |||||
| ESE / ESCO Technologies Inc. | 0,08 | 9,47 | 17,26 | 20,45 | 0,4003 | 0,0925 | |||
| DTM / DT Midstream, Inc. | 0,15 | 42,67 | 16,94 | 46,76 | 0,1827 | -0,0651 | |||
| AEIS / Advanced Energy Industries, Inc. | 0,10 | 13,09 | 16,46 | 45,22 | 0,3817 | 0,1382 | |||
| BRKR / Bruker Corporation | 0,50 | 131,51 | 16,12 | 82,56 | 0,3737 | 0,1841 | |||
| CME / CME Group Inc. | 0,06 | 15,56 | 0,3609 | 0,3609 | |||||
| CPT / Camden Property Trust | 0,15 | 12,45 | 15,53 | 6,55 | 0,1675 | -0,1454 | |||
| MTDR / Matador Resources Company | 0,34 | -1,49 | 15,47 | -7,25 | 0,1669 | -0,1913 | |||
| COLB / Columbia Banking System, Inc. | 0,60 | -1,34 | 15,34 | 8,62 | 0,3558 | 0,0524 | |||
| ALLY / Ally Financial Inc. | 0,37 | -11,57 | 14,55 | -11,01 | 0,3375 | -0,0138 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0,47 | -17,60 | 14,32 | -9,22 | 0,1545 | -0,1843 | |||
| ESI / Element Solutions Inc | 0,55 | -15,81 | 13,88 | -6,45 | 0,1498 | -0,1689 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0,11 | -8,20 | 13,87 | -9,47 | 0,1497 | -0,1795 | |||
| NBTB / NBT Bancorp Inc. | 0,33 | -1,97 | 13,68 | -1,48 | 0,3173 | 0,0190 | |||
| WTFC / Wintrust Financial Corporation | 0,10 | -21,59 | 13,63 | -16,24 | 0,3162 | -0,0335 | |||
| GBCI / Glacier Bancorp, Inc. | 0,28 | -20,22 | 13,53 | -9,87 | 0,1459 | -0,1764 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0,17 | -9,47 | 13,51 | -5,95 | 0,1457 | -0,1627 | |||
| BDC / Belden Inc. | 0,11 | -9,85 | 13,41 | -6,36 | 0,3109 | 0,0034 | |||
| NVT / nVent Electric plc | 0,14 | -35,29 | 13,39 | -12,86 | 0,3104 | -0,0195 | |||
| BRX / Brixmor Property Group Inc. | 0,47 | 5,80 | 13,06 | 12,46 | 0,3028 | 0,0534 | |||
| FNB / F.N.B. Corporation | 0,81 | -19,20 | 12,99 | -10,72 | 0,1401 | -0,1724 | |||
| SGI / Somnigroup International Inc. | 0,15 | -60,05 | 12,97 | -50,50 | 0,1399 | -0,4227 | |||
| VMI / Valmont Industries, Inc. | 0,03 | -1,33 | 12,93 | 17,14 | 0,1395 | -0,0976 | |||
| FRME / First Merchants Corporation | 0,34 | -1,06 | 12,89 | -2,61 | 0,2989 | 0,0146 | |||
| FDO / Macy's, Inc. | 0,71 | 12,67 | 10.824,14 | 0,2939 | 0,2918 | ||||
| BBY / Best Buy Co., Inc. | 0,17 | 12,67 | 0,2937 | 0,2937 | |||||
| PB / Prosperity Bancshares, Inc. | 0,19 | -1,75 | 12,50 | -7,19 | 0,2899 | 0,0006 | |||
| ADC / Agree Realty Corporation | 0,17 | -8,85 | 12,40 | -11,37 | 0,2876 | -0,0130 | |||
| TKR / The Timken Company | 0,16 | -17,39 | 12,39 | -14,40 | 0,2872 | -0,0235 | |||
| AXS / AXIS Capital Holdings Limited | 0,13 | 29,86 | 12,12 | 19,83 | 0,2811 | 0,0638 | |||
| AMKR / Amkor Technology, Inc. | 0,43 | 12,10 | 0,1305 | 0,1305 | |||||
| LFUS / Littelfuse, Inc. | 0,05 | -10,52 | 12,06 | 2,21 | 0,2796 | 0,0262 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0,13 | -22,59 | 12,05 | -16,10 | 0,2794 | -0,0291 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0,13 | -9,84 | 11,93 | -23,41 | 0,2766 | -0,0579 | |||
| WCC / WESCO International, Inc. | 0,06 | -31,11 | 11,89 | -21,32 | 0,1282 | -0,1962 | |||
| VOYA / Voya Financial, Inc. | 0,16 | -2,11 | 11,83 | 3,13 | 0,2742 | 0,0280 | |||
| TNC / Tennant Company | 0,15 | 2,03 | 11,81 | 6,74 | 0,2740 | 0,0362 | |||
| NOV / NOV Inc. | 0,86 | 5,25 | 11,44 | 12,19 | 0,2653 | 0,0463 | |||
| HRI / Herc Holdings Inc. | 0,10 | -11,65 | 11,43 | -21,74 | 0,2651 | -0,0486 | |||
| ESAB / ESAB Corporation | 0,10 | 11,40 | 0,2644 | 0,2644 | |||||
| RAL / Ralliant Corporation | 0,26 | 11,33 | 0,2627 | 0,2627 | |||||
| FUL / H.B. Fuller Company | 0,19 | 11,21 | 0,2600 | 0,2600 | |||||
| SMG / The Scotts Miracle-Gro Company | 0,19 | 11,07 | 0,2567 | 0,2567 | |||||
| REYN / Reynolds Consumer Products Inc. | 0,45 | 3,62 | 10,90 | 18,37 | 0,2527 | 0,0550 | |||
| MTH / Meritage Homes Corporation | 0,15 | -1,41 | 10,65 | 6,63 | 0,1149 | -0,0996 | |||
| RRX / Regal Rexnord Corporation | 0,07 | -76,17 | 10,32 | -76,42 | 0,2393 | -0,7008 | |||
| CUBE / CubeSmart | 0,25 | 27,73 | 10,28 | 22,21 | 0,1109 | -0,0698 | |||
| PCH / PotlatchDeltic Corporation | 0,25 | -17,89 | 10,25 | -12,80 | 0,1106 | -0,1419 | |||
| HLIO / Helios Technologies, Inc. | 0,19 | -53,87 | 10,05 | -27,94 | 0,1084 | -0,1911 | |||
| SHOO / Steven Madden, Ltd. | 0,30 | 10,01 | 0,2321 | 0,2321 | |||||
| MUSA / Murphy USA Inc. | 0,03 | -1,54 | 9,95 | -6,02 | 0,2307 | 0,0033 | |||
| POWI / Power Integrations, Inc. | 0,25 | 23,02 | 9,86 | -11,51 | 0,1064 | -0,1330 | |||
| SLM / SLM Corporation | 0,35 | 9,79 | 0,2271 | 0,2271 | |||||
| AVNT / Avient Corporation | 0,30 | -1,52 | 9,79 | 0,43 | 0,2270 | 0,0176 | |||
| CIGI / Colliers International Group Inc. | 0,06 | -25,55 | 9,77 | -10,91 | 0,1055 | -0,1302 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0,18 | -27,93 | 9,62 | -25,26 | 0,1038 | -0,1727 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0,06 | -30,57 | 9,46 | -25,14 | 0,2194 | -0,0520 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0,19 | 9,27 | 115.750,00 | 0,1000 | 0,0999 | ||||
| PWP / Perella Weinberg Partners | 0,42 | -2,08 | 8,95 | 7,50 | 0,0965 | -0,0822 | |||
| PRMB / Primo Brands Corporation | 0,40 | -70,88 | 8,94 | -78,27 | 0,2074 | -0,6765 | |||
| MTN / Vail Resorts, Inc. | 0,06 | 42,81 | 8,91 | 35,93 | 0,0961 | -0,0446 | |||
| LEVI / Levi Strauss & Co. | 0,37 | -11,64 | 8,59 | 11,36 | 0,1992 | 0,0335 | |||
| SNDR / Schneider National, Inc. | 0,40 | -24,56 | 8,54 | -33,90 | 0,1981 | -0,0795 | |||
| LPX / Louisiana-Pacific Corporation | 0,09 | -26,23 | 8,13 | -23,78 | 0,1886 | -0,0406 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0,21 | 0,00 | 7,93 | -20,45 | 0,1839 | -0,0302 | |||
| ALV / Autoliv, Inc. | 0,06 | -29,39 | 7,92 | -22,07 | 0,0855 | -0,1329 | |||
| BBWI / Bath & Body Works, Inc. | 0,30 | 9,49 | 7,80 | -5,86 | 0,0842 | -0,0939 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0,37 | -5,54 | 7,75 | -3,88 | 0,1797 | 0,0065 | |||
| KWR / Quaker Chemical Corporation | 0,06 | -48,70 | 7,65 | -39,63 | 0,1774 | -0,0948 | |||
| MTRN / Materion Corporation | 0,06 | -31,92 | 7,60 | 3,63 | 0,0819 | -0,0755 | |||
| SLB / SLB N.V. | 0,12 | -91,46 | 3,97 | -91,32 | 0,0428 | -0,9390 | |||
| TOL / Toll Brothers, Inc. | 0,00 | -99,87 | 0,03 | -99,85 | 0,0004 | -0,4724 | |||
| J / Jacobs Solutions Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,8695 | ||||
| NNN / NNN REIT, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MU / Micron Technology, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,7641 | ||||
| XOM / Exxon Mobil Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ALC N / Alcon Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,6682 | ||||
| DOW / Dow Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VLO / Valero Energy Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,5399 | ||||
| SIGI / Selective Insurance Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2375 | ||||
| GEV / GE Vernova Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,6880 | ||||
| BWXT / BWX Technologies, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1608 | ||||
| ZGN / Ermenegildo Zegna N.V. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GD / General Dynamics Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,5520 | ||||
| EXR / Extra Space Storage Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ALL / The Allstate Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,5945 | ||||
| NXPI / NXP Semiconductors N.V. | 0,00 | -100,00 | 0,00 | -100,00 | -1,4254 | ||||
| PNM / PNM Resources, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| OWL / Blue Owl Capital Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| STZ / Constellation Brands, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4427 | ||||
| BDX / Becton, Dickinson and Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,7374 | ||||
| FCX / Freeport-McMoRan Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,5307 | ||||
| RVTY / Revvity, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KMPR / Kemper Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,2267 | ||||
| FDX / FedEx Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,8455 | ||||
| SSB / SouthState Bank Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WLY / John Wiley & Sons, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FAF / First American Financial Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MCHP / Microchip Technology Incorporated | 0,00 | -100,00 | 0,00 | -100,00 | -0,6652 | ||||
| KLIC / Kulicke and Soffa Industries, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CCI / Crown Castle Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DELL / Dell Technologies Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,7849 | ||||
| NKE / NIKE, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,8504 |
