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View AllLatest Ceredex Value Advisors LLC Stock Portfolio
$5.77Billion
Equity Portfolio Value
Last Reported on: 25 Jan, 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 $5.8 Billions as of 31 Dec, 2023.
The top stock holdings of Ceredex Value Advisors LLC are MRVL, HUM, PPL. The fund has invested 2.5% of it's portfolio in MARVELL TECHNOLOGY INC and 2.3% of portfolio in HUMANA INC.
The fund managers got completely rid off HESS CORP (HES), AMEREN CORP (AEE) and GENERAL DYNAMICS CORP (GD) stocks. They significantly reduced their stock positions in PARKER-HANNIFIN CORP (PH), KENVUE INC and EXTRA SPACE STORAGE INC (EXR). Ceredex Value Advisors LLC opened new stock positions in OVINTIV INC (OVV), CHEVRON CORP NEW (CVX) and KEYCORP (KEY). The fund showed a lot of confidence in some stocks as they added substantially to JABIL INC (JBL), OGE ENERGY CORP (OGE) and JACOBS SOLUTIONS INC (J).
The top stock holdings of Ceredex Value Advisors LLC are MRVL, HUM, PPL. The fund has invested 2.5% of it's portfolio in MARVELL TECHNOLOGY INC and 2.3% of portfolio in HUMANA INC.
The fund managers got completely rid off HESS CORP (HES), AMEREN CORP (AEE) and GENERAL DYNAMICS CORP (GD) stocks. They significantly reduced their stock positions in PARKER-HANNIFIN CORP (PH), KENVUE INC and EXTRA SPACE STORAGE INC (EXR). Ceredex Value Advisors LLC opened new stock positions in OVINTIV INC (OVV), CHEVRON CORP NEW (CVX) and KEYCORP (KEY). The fund showed a lot of confidence in some stocks as they added substantially to JABIL INC (JBL), OGE ENERGY CORP (OGE) and JACOBS SOLUTIONS INC (J).
New Buys
| Ticker | $ Bought |
|---|---|
| OVINTIV INC | 67,149,300 |
| CHEVRON CORP NEW | 65,542,500 |
| KEYCORP | 64,420,500 |
| DEERE & CO | 43,383,700 |
| MID-AMER APT CMNTYS INC | 39,561,500 |
| CISCO SYS INC | 38,476,900 |
| PG&E CORP | 37,786,600 |
| SUN CMNTYS INC | 37,775,200 |
New stocks bought by Ceredex Value Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| JABIL INC | 72,212 |
| OGE ENERGY CORP | 119 |
| JACOBS SOLUTIONS INC | 117 |
| HANOVER INS GROUP INC | 112 |
| AIR PRODS & CHEMS INC | 95.16 |
| BEST BUY INC | 73.08 |
| FEDEX CORP | 67.05 |
| IRIDIUM COMMUNICATIONS INC | 51.84 |
Additions to existing portfolio by Ceredex Value Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PARKER-HANNIFIN CORP | -71.41 |
| KENVUE INC | -67.11 |
| EXTRA SPACE STORAGE INC | -53.85 |
| MARTIN MARIETTA MATLS INC | -51.12 |
| STATE STR CORP | -49.48 |
| KKR & CO INC | -48.36 |
| SHERWIN WILLIAMS CO | -47.88 |
| PERRIGO CO PLC | -47.77 |
Ceredex Value Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALGONQUIN PWR UTILS CORP | -12,312,500 |
| EXELON CORP | -50,869,100 |
| AMEREN CORP | -96,512,300 |
| KEURIG DR PEPPER INC | -37,167,800 |
| BAKER HUGHES COMPANY | -33,285,500 |
| PHYSICIANS RLTY TR | -11,058,800 |
| HESS CORP | -117,248,000 |
| FIDELITY NATIONAL FINANCIAL | -27,741,200 |
Ceredex Value Advisors LLC got rid off the above stocks
Current Stock Holdings of Ceredex Value Advisors LLC
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADC | AGREE RLTY CORP | 0.26 | 236,250 | 14,929,100 | REDUCED | -16.87 | |
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.12 | 55,700 | 6,622,170 | NEW | ||
| ALL | ALLSTATE CORP | 1.50 | 612,541 | 86,449,400 | REDUCED | -45.06 | |
| ALV | AUTOLIV INC | 0.21 | 108,076 | 11,908,900 | REDUCED | -15.43 | |
| AMH | AMERICAN HOMES 4 RENT | 0.63 | 1,015,750 | 36,526,400 | REDUCED | -27.37 | |
| AMSF | AMERISAFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 1.64 | 344,057 | 94,773,500 | ADDED | 95.16 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.63 | 282,900 | 36,222,500 | NEW | ||
| ASH | ASHLAND INC | 1.01 | 689,517 | 58,133,200 | ADDED | 3.24 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.28 | 448,997 | 16,406,400 | ADDED | 17.52 | |
| AVNT | AVIENT CORPORATION | 0.18 | 245,950 | 10,287,100 | REDUCED | -6.73 | |
| AVY | AVERY DENNISON CORP | 1.55 | 442,688 | 89,493,800 | REDUCED | -26.12 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.83 | 1,415,420 | 47,657,400 | REDUCED | -25.39 | |
| BBY | BEST BUY INC | 1.69 | 1,228,980 | 97,339,400 | ADDED | 73.08 | |
| BDC | BELDEN INC | 0.25 | 186,600 | 14,424,100 | ADDED | 17.36 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOH | BANK HAWAII CORP | 0.32 | 254,338 | 18,429,300 | REDUCED | -10.27 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.26 | 653,561 | 15,208,400 | REDUCED | -3.72 | |
| BWXT | BWX TECHNOLOGIES INC | 0.10 | 79,143 | 6,072,640 | REDUCED | -3.72 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.54 | 538,050 | 31,013,200 | NEW | ||
| CCI | CROWN CASTLE INC | 0.85 | 424,653 | 48,915,800 | REDUCED | -6.69 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.18 | 137,050 | 10,424,000 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.28 | 146,848 | 15,931,500 | ADDED | 11.21 | |
| CHK | CHESAPEAKE ENERGY CORP | 1.96 | 1,467,220 | 112,888,000 | REDUCED | -2.95 | |
| CHRD | CHORD ENERGY CORPORATION | 0.24 | 84,424 | 14,033,800 | REDUCED | -3.57 | |
| CHX | CHAMPIONX CORPORATION | 0.25 | 485,072 | 14,169,000 | ADDED | 9.24 | |
| CIGI | COLLIERS INTL GROUP INC | 0.23 | 103,092 | 13,058,400 | REDUCED | -3.64 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CMS | CMS ENERGY CORP | 1.24 | 1,229,930 | 71,422,100 | REDUCED | -33.41 | |
| CNP | CENTERPOINT ENERGY INC | 0.73 | 1,468,500 | 41,955,000 | REDUCED | -22.73 | |
| COF | CAPITAL ONE FINL CORP | 1.46 | 642,160 | 84,200,000 | REDUCED | -19.81 | |
| COLB | COLUMBIA BKG SYS INC | 0.28 | 603,661 | 16,105,700 | REDUCED | -17.39 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.72 | 1,357,600 | 41,393,200 | REDUCED | -10.67 | |
| CPT | CAMDEN PPTY TR | 0.21 | 118,340 | 11,867,700 | NEW | ||
| CRI | CARTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.21 | 173,538 | 12,286,500 | REDUCED | -12.51 | |
| CSCO | CISCO SYS INC | 0.67 | 761,617 | 38,476,900 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.00 | 1,450 | 37,004 | REDUCED | -3.33 | |
| CUBE | CUBESMART | 0.00 | 800 | 37,488 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.14 | 439,411 | 65,542,500 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.23 | 60,325 | 13,439,800 | REDUCED | -12.51 | |
| DE | DEERE & CO | 0.75 | 108,134 | 43,383,700 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.86 | 651,100 | 49,809,200 | ADDED | 2.94 | |
| DHR | DANAHER CORPORATION | 1.16 | 288,914 | 66,900,300 | REDUCED | -10.44 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.75 | 282,050 | 43,382,100 | REDUCED | -1.84 | |
| EFX | EQUIFAX INC | 1.66 | 388,032 | 95,956,400 | REDUCED | -29.79 | |
| EMN | EASTMAN CHEM CO | 1.01 | 646,891 | 58,578,900 | ADDED | 8.76 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 1.05 | 503,247 | 60,867,700 | ADDED | 28.52 | |
| ESI | ELEMENT SOLUTIONS INC | 0.24 | 604,550 | 13,989,300 | REDUCED | -16.95 | |
| EVR | EVERCORE INC | 0.16 | 54,750 | 9,364,990 | REDUCED | -32.24 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.64 | 232,250 | 37,236,600 | REDUCED | -53.85 | |
| FAF | FIRST AMERN FINL CORP | 0.16 | 141,184 | 9,097,900 | REDUCED | -11.98 | |
| FCX | FREEPORT-MCMORAN INC | 1.61 | 2,187,000 | 93,100,800 | ADDED | 11.98 | |
| FDX | FEDEX CORP | 1.48 | 336,422 | 85,343,400 | ADDED | 67.05 | |
| FLO | FLOWERS FOODS INC | 0.20 | 511,700 | 11,518,400 | NEW | ||
| FNB | F N B CORP | 0.28 | 1,173,910 | 16,164,800 | ADDED | 1.5 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 1.80 | 1,410,430 | 103,850,000 | ADDED | 47.44 | |
| FWRD | FORWARD AIR CORP | 0.13 | 119,701 | 7,525,600 | REDUCED | -32.85 | |
| G | GENPACT LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.68 | 282,100 | 39,338,800 | REDUCED | -1.6 | |
| GPN | GLOBAL PMTS INC | 0.87 | 396,100 | 50,304,700 | REDUCED | -5.98 | |
| HBM | HUDBAY MINERALS INC | 0.20 | 2,044,120 | 11,283,600 | REDUCED | -3.76 | |
| HD | HOME DEPOT INC | 1.10 | 182,494 | 63,243,300 | ADDED | 16.69 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.75 | 537,150 | 43,468,000 | REDUCED | -23.23 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.16 | 36,050 | 9,360,020 | NEW | ||
| HLIO | HELIOS TECHNOLOGIES INC | 0.23 | 288,119 | 13,066,200 | ADDED | 29.03 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.22 | 385,811 | 12,616,000 | REDUCED | -19.22 | |
| HON | HONEYWELL INTL INC | 1.25 | 344,936 | 72,336,500 | REDUCED | -0.04 | |
| HRI | HERC HLDGS INC | 0.22 | 85,723 | 12,763,300 | REDUCED | -0.55 | |
| HUBB | HUBBELL INC | 0.32 | 56,825 | 18,691,400 | NEW | ||
| HUM | HUMANA INC | 2.28 | 286,464 | 131,390,000 | REDUCED | -9.65 | |
| HWM | HOWMET AEROSPACE INC | 0.63 | 668,250 | 36,165,700 | REDUCED | -21.35 | |
| HXL | HEXCEL CORP NEW | 0.28 | 217,202 | 16,018,600 | ADDED | 16.43 | |
| IDA | IDACORP INC | 0.29 | 170,450 | 16,758,600 | NEW | ||
| IEX | IDEX CORP | 1.55 | 411,493 | 89,339,200 | REDUCED | -5.06 | |
| INTC | INTEL CORP | 1.31 | 1,509,840 | 75,869,400 | REDUCED | -22.27 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.21 | 290,400 | 11,952,900 | ADDED | 51.84 | |
| J | JACOBS SOLUTIONS INC | 1.38 | 615,289 | 79,864,500 | ADDED | 117 | |
| JBL | JABIL INC | 0.64 | 289,250 | 36,850,400 | ADDED | 72,212 | |
| JEF | JEFFERIES FINL GROUP INC | 0.68 | 963,200 | 38,922,900 | REDUCED | -18.95 | |
| JNJ | JOHNSON & JOHNSON | 0.89 | 328,810 | 51,537,700 | ADDED | 7.00 | |
| JPM | JPMORGAN CHASE & CO | 0.95 | 322,966 | 54,936,500 | ADDED | 24.19 | |
| KBR | KBR INC | 0.31 | 323,539 | 17,970,700 | ADDED | 15.41 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 1.12 | 4,473,650 | 64,420,500 | NEW | ||
| KKR | KKR & CO INC | 0.65 | 452,900 | 37,522,800 | REDUCED | -48.36 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.16 | 167,800 | 9,215,020 | NEW | ||
| KMPR | KEMPER CORP | 0.23 | 279,064 | 13,582,000 | REDUCED | -30.18 | |
| KNSL | KINSALE CAP GROUP INC | 0.08 | 13,800 | 4,621,760 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1.58 | 1,584,300 | 91,334,700 | REDUCED | -13.08 | |
| KR | KROGER CO | 0.57 | 719,800 | 32,902,100 | ADDED | 26.76 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.42 | 1,470,700 | 24,325,400 | NEW | ||
| LFUS | LITTELFUSE INC | 0.16 | 35,074 | 9,384,400 | REDUCED | -46.02 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.65 | 452,990 | 95,408,800 | REDUCED | -32.77 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 200 | 45,524 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA PAC CORP | 0.88 | 716,251 | 50,732,100 | ADDED | 2.92 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| MAA | MID-AMER APT CMNTYS INC | 0.69 | 294,225 | 39,561,500 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.56 | 361,650 | 32,613,600 | NEW | ||
| MKSI | MKS INSTRS INC | 0.36 | 204,650 | 21,052,300 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.20 | 22,875 | 11,412,600 | REDUCED | -51.12 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.54 | 2,425,820 | 146,301,000 | ADDED | 19.99 | |
| MTDR | MATADOR RES CO | 0.25 | 256,751 | 14,598,900 | REDUCED | -3.62 | |
| MTN | VAIL RESORTS INC | 0.62 | 165,500 | 35,644,700 | NEW | ||
| MTX | MINERALS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.26 | 343,308 | 14,796,600 | NEW | ||
| NOV | NOV INC | 0.25 | 719,019 | 14,581,700 | REDUCED | -13.08 | |
| O | REALTY INCOME CORP | 0.79 | 790,200 | 45,576,000 | ADDED | 3.86 | |
| OGE | OGE ENERGY CORP | 0.29 | 477,250 | 16,670,300 | ADDED | 119 | |
| OVV | OVINTIV INC | 1.16 | 1,528,900 | 67,149,300 | NEW | ||
| PB | PROSPERITY BANCSHARES INC | 0.28 | 240,874 | 16,423,100 | ADDED | 37.25 | |
| PCG | PG&E CORP | 0.66 | 2,094,600 | 37,786,600 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.83 | 299,472 | 47,699,900 | REDUCED | -30.23 | |
| PH | PARKER-HANNIFIN CORP | 0.45 | 56,425 | 25,995,000 | REDUCED | -71.41 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.29 | 192,200 | 16,763,700 | REDUCED | -18.52 | |
| POWI | POWER INTEGRATIONS INC | 0.92 | 647,590 | 53,173,600 | ADDED | 10.08 | |
| PPG | PPG INDS INC | 0.64 | 248,950 | 37,230,500 | REDUCED | -36.48 | |
| PPL | PPL CORP | 1.98 | 4,169,400 | 114,003,000 | REDUCED | -12.21 | |
| PRGO | PERRIGO CO PLC | 0.14 | 258,700 | 8,324,970 | REDUCED | -47.77 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.26 | 280,718 | 15,243,000 | ADDED | 2.23 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.16 | 774,407 | 9,471,000 | REDUCED | -3.79 | |
| PWR | QUANTA SVCS INC | 0.55 | 146,975 | 31,730,400 | NEW | ||
| QCOM | QUALCOMM INC | 1.23 | 490,997 | 71,012,900 | REDUCED | -19.65 | |
| RBA | RB GLOBAL INC | 0.30 | 257,700 | 17,237,600 | REDUCED | -22.44 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.15 | 313,276 | 8,408,330 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 1.13 | 583,877 | 65,352,000 | REDUCED | -23.98 | |
| RRC | RANGE RES CORP | 0.21 | 398,842 | 12,140,800 | REDUCED | -14.38 | |
| RRX | REGAL REXNORD CORPORATION | 0.67 | 260,700 | 38,680,100 | ADDED | 19.7 | |
| RWT | REDWOOD TRUST INC | 0.08 | 607,600 | 4,502,320 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.14 | 65,850 | 8,186,470 | REDUCED | -26.38 | |
| SBCF | SEACOAST BKG CORP FLA | 0.28 | 562,354 | 16,004,600 | REDUCED | -7.82 | |
| SCHL | SCHOLASTIC CORP | 0.12 | 182,627 | 6,885,040 | REDUCED | -15.11 | |
| SHOO | MADDEN STEVEN LTD | 0.20 | 274,000 | 11,508,000 | REDUCED | -40.99 | |
| SHW | SHERWIN WILLIAMS CO | 0.68 | 125,871 | 39,259,200 | REDUCED | -47.88 | |
| SIG | SIGNET JEWELERS LIMITED | 0.20 | 104,900 | 11,251,600 | REDUCED | -43.37 | |
| SIGI | SELECTIVE INS GROUP INC | 0.14 | 83,852 | 8,341,600 | REDUCED | -3.45 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.31 | 690,800 | 17,634,700 | ADDED | 40.11 | |
| SNX | TD SYNNEX CORPORATION | 0.25 | 134,902 | 14,516,800 | REDUCED | -3.61 | |
| SSB | SOUTHSTATE CORPORATION | 0.28 | 191,300 | 16,155,300 | REDUCED | -13.18 | |
| STN | STANTEC INC | 0.17 | 119,600 | 9,608,130 | REDUCED | -42.05 | |
| STT | STATE STR CORP | 0.44 | 326,433 | 25,490,100 | REDUCED | -49.48 | |
| SUI | SUN CMNTYS INC | 0.66 | 280,873 | 37,775,200 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.68 | 538,094 | 39,350,800 | REDUCED | -19.2 | |
| TER | TERADYNE INC | 1.00 | 530,671 | 57,588,400 | ADDED | 9.65 | |
| TGT | TARGET CORP | 1.69 | 684,004 | 97,415,800 | REDUCED | -13.14 | |
| THG | HANOVER INS GROUP INC | 0.17 | 83,043 | 10,083,100 | ADDED | 112 | |
| TILE | INTERFACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKR | TIMKEN CO | 0.20 | 143,698 | 11,517,400 | REDUCED | -20.08 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 1.82 | 2,406,260 | 105,253,000 | ADDED | 1.33 | |
| VMC | VULCAN MATLS CO | 0.69 | 174,367 | 39,583,100 | ADDED | 8.27 | |
| VMI | VALMONT INDS INC | 0.23 | 55,824 | 13,068,400 | REDUCED | -0.8 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHD | CACTUS INC | 0.24 | 306,679 | 13,923,200 | REDUCED | -3.68 | |
| WLY | WILEY JOHN & SONS INC | 0.12 | 211,300 | 6,779,380 | NEW | ||
| WTFC | WINTRUST FINL CORP | 0.26 | 158,900 | 14,738,000 | REDUCED | -11.43 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.54 | 367,908 | 89,035,100 | REDUCED | -38.95 | |
| XEL | XCEL ENERGY INC | 0.80 | 734,700 | 45,867,200 | REDUCED | -23.83 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 1.60 | 809,304 | 92,552,000 | ADDED | 7.89 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.74 | 352,452 | 42,961,000 | REDUCED | -11.58 | |
| REVVITY INC | 1.88 | 991,245 | 108,353,000 | REDUCED | -14.36 | ||
| FIRST CTZNS BANCSHARES INC N | 1.17 | 47,450 | 67,330,100 | REDUCED | -1.15 | ||
| KENVUE INC | 0.66 | 1,759,280 | 37,877,300 | REDUCED | -67.11 |