Ceredex Value Advisors LLC holdings history

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531 is the total number of securities Ceredex Value Advisors LLC has owned. The longest Ceredex Value Advisors LLC has owned a single stock is 23 quarters.

Ceredex Value Advisors LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
WLTW WILLIS TOWERS WATSON P...23230.53%1.72%2.88%Q1 2018Q3 202323
CCI CROWN CASTLE INTL CORP...23230.53%1.18%1.93%Q1 2018Q3 202323
ENR ENERGIZER HLDGS INC NEW23230.09%1.15%2.75%Q1 2018Q3 202323
PGR PROGRESSIVE CORP OHIO23230.45%1.14%3.03%Q1 2018Q3 202323
HIG HARTFORD FINL SVCS GRO...23230.58%1.13%1.85%Q1 2018Q3 202323
HON HONEYWELL INTL INC23230.82%1.10%1.39%Q1 2018Q3 202323
KMPR KEMPER CORP DEL23230.00%0.66%1.09%Q1 2018Q3 202323
DOC PHYSICIANS RLTY TR23230.16%0.52%0.87%Q1 2018Q3 202323
EVR EVERCORE INC23230.07%0.46%0.87%Q1 2018Q3 202323
BOH BANK HAWAII CORP23230.17%0.31%0.53%Q1 2018Q3 202323
HMN HORACE MANN EDUCATORS ...23230.15%0.23%0.46%Q1 2018Q3 202323
GLDD GREAT LAKES DREDGE & D...23230.00%0.00%0.00%Q1 2018Q3 202323
ZBH ZIMMER BIOMET HOLDINGS...1570.56%2.61%4.04%Q1 2018Q3 202322
HUM HUMANA INC1930.80%2.43%3.90%Q1 2018Q3 202322
MSI MOTOROLA SOLUTIONS INC22220.00%2.04%3.52%Q1 2018Q2 202322
BAC BK OF AMERICA CORP22220.86%1.27%1.70%Q2 2018Q3 202322
VZ VERIZON COMMUNICATIONS...22220.57%0.99%1.52%Q1 2018Q2 202322
FIBK FIRST INTST BANCSYSTEM...22220.15%0.26%0.33%Q1 2018Q2 202322
AMH AMERICAN HOMES 4 RENT1290.83%1.38%2.80%Q1 2018Q3 202321
POWI POWER INTEGRATIONS INC21210.36%0.82%1.26%Q3 2018Q3 202321
COF CAPITAL ONE FINL CORP1520.50%1.48%4.05%Q1 2018Q3 202319
LFUS LITTELFUSE INC19190.23%0.29%0.36%Q1 2019Q3 202319
AMSF AMERISAFE INC19190.06%0.11%0.16%Q1 2019Q3 202319
PPG PPG INDS INC1710.62%1.25%3.07%Q1 2018Q3 202318
BWA BORGWARNER INC18180.37%0.97%2.42%Q4 2018Q1 202318
SCHL SCHOLASTIC CORP1080.06%0.14%0.21%Q1 2018Q3 202318
FHB FIRST HAWAIIAN INC17170.16%0.33%0.46%Q1 2019Q1 202317
RBA RITCHIE BROS AUCTIONEERS1120.04%0.28%0.44%Q1 2018Q1 202317
CATY CATHAY GEN BANCORP17170.15%0.20%0.24%Q1 2019Q1 202317
NPO ENPRO INDS INC17170.12%0.17%0.23%Q1 2018Q1 202217
TNC TENNANT CO17170.07%0.09%0.10%Q1 2018Q1 202217
GPN GLOBAL PMTS INC1420.61%1.93%3.34%Q2 2019Q3 202316
APD AIR PRODS & CHEMS INC810.00%1.32%2.38%Q1 2018Q3 202316
NEE NEXTERA ENERGY INC16160.97%1.14%1.58%Q1 2018Q4 202116
QCOM QUALCOMM INC1150.54%1.14%1.49%Q2 2019Q3 202316
EMR EMERSON ELEC CO810.43%1.04%1.58%Q1 2018Q3 202316
MLM MARTIN MARIETTA MATLS INC710.00%0.90%1.83%Q1 2018Q3 202316
ROK ROCKWELL AUTOMATION INC920.20%0.86%1.90%Q2 2018Q1 202316
IPG INTERPUBLIC GROUP COS INC16160.14%0.73%1.80%Q1 2018Q4 202116
ENS ENERSYS16160.11%0.32%0.46%Q1 2019Q4 202216
JPM JPMORGAN CHASE & CO870.61%1.16%1.59%Q1 2018Q3 202315
SBAC SBA COMMUNICATIONS COR...15150.67%1.04%1.44%Q4 2019Q2 202315
ASH ASHLAND INC15150.18%0.82%1.46%Q1 2020Q3 202315
DLB DOLBY LABORATORIES INC15150.16%0.70%1.59%Q4 2019Q2 202315
VMC VULCAN MATLS CO710.35%0.69%1.18%Q1 2018Q3 202315
HUBB HUBBELL INC870.29%0.66%0.90%Q1 2018Q2 202215
MKSI MKS INSTRUMENT INC15150.23%0.62%1.93%Q1 2019Q3 202215
SLM SLM CORP15150.19%0.56%0.85%Q3 2019Q1 202315
STN STANTEC INC15150.23%0.39%0.59%Q1 2020Q3 202315
MLHR MILLERKNOLL INC960.10%0.38%0.64%Q1 2018Q3 202215
TILE INTERFACE INC870.01%0.09%0.17%Q1 2018Q3 202315
MPC MARATHON PETE CORP1220.42%1.53%3.11%Q2 2018Q4 202114
SWK STANLEY BLACK & DECKER...630.23%1.32%2.33%Q1 2018Q2 202214
MSFT MICROSOFT CORP14140.33%0.81%1.26%Q1 2018Q2 202114
XEL XCEL ENERGY INC920.00%0.78%1.13%Q1 2018Q3 202314
HRC HILL-ROM HLDGS INC14140.25%0.77%1.10%Q1 2018Q2 202114
ATR APTARGROUP INC14140.05%0.72%1.37%Q4 2019Q1 202314
ZION ZIONS BANCORPORATION N A14140.12%0.65%1.28%Q3 2018Q4 202114
THG HANOVER INS GROUP INC1310.03%0.32%0.46%Q1 2018Q3 202314
MATW MATTHEWS INTL CORP860.02%0.09%0.15%Q1 2018Q2 202314
PSMT PRICESMART INC860.01%0.08%0.17%Q1 2018Q1 202314
PH PARKER-HANNIFIN CORP1120.51%1.51%2.42%Q3 2019Q3 202313
CMS CMS ENERGY CORP520.56%1.12%2.10%Q1 2018Q3 202313
AEE AMEREN CORP1210.59%0.91%1.70%Q2 2020Q3 202313
SRE SEMPRA ENERGY940.01%0.68%1.01%Q2 2018Q3 202113
EME EMCOR GROUP INC1030.01%0.34%0.54%Q1 2018Q1 202313
ALEX ALEXANDER & BALDWIN IN...940.00%0.17%0.28%Q1 2018Q1 202213
LHX L3HARRIS TECHNOLOGIES INC840.34%1.66%2.40%Q3 2019Q3 202312
PKI REVVITY INC840.00%1.58%2.84%Q1 2020Q3 202312
KLAC KLA CORPORATION12120.56%1.57%2.79%Q3 2019Q2 202212
PNFP PINNACLE FINL PARTNERS...1020.23%1.01%1.37%Q1 2018Q3 202312
COO COOPER COS INC520.44%0.96%2.30%Q1 2018Q4 202212
ACC AMERICAN CAMPUS CMNTYS...12120.27%0.77%1.26%Q1 2018Q4 202012
DOV DOVER CORP520.38%0.63%1.01%Q1 2018Q3 202312
APOG APOGEE ENTERPRISES INC12120.10%0.31%0.52%Q1 2018Q4 202012
NATI NATIONAL INSTRS CORP12120.20%0.24%0.28%Q1 2020Q4 202212
WNC WABASH NATL CORP12120.03%0.16%0.26%Q3 2018Q2 202112
ABCB AMERIS BANCORP12120.00%0.14%0.19%Q4 2020Q3 202312
XLNX XILINX INC11110.00%1.72%3.72%Q1 2018Q3 202011
BKR BAKER HUGHES COMPANY1010.44%1.48%2.48%Q1 2018Q3 202311
FCNCA FIRST CTZNS BANCSHARES...920.35%1.23%2.10%Q4 2020Q3 202311
A AGILENT TECHNOLOGIES INC920.40%1.23%2.24%Q2 2019Q2 202211
CNP CENTERPOINT ENERGY INC920.52%0.98%1.68%Q1 2019Q3 202311
AAP ADVANCE AUTO PARTS INC11110.46%0.94%1.65%Q2 2020Q4 202211
MPW MEDICAL PPTYS TRUST INC11110.02%0.85%1.86%Q1 2018Q3 202011
GNTX GENTEX CORP11110.10%0.72%1.62%Q2 2020Q4 202211
JEF JEFFERIES FINL GROUP INC830.08%0.43%0.77%Q4 2020Q3 202311
BRKR BRUKER CORP11110.13%0.41%1.00%Q1 2020Q3 202211
PAG PENSKE AUTOMOTIVE GRP INC650.12%0.30%0.54%Q1 2019Q1 202211
CVGW CALAVO GROWERS INC920.16%0.24%0.29%Q1 2018Q1 202211
SXT SENSIENT TECHNOLOGIES ...530.04%0.15%0.21%Q4 2018Q3 202311
APAM ARTISAN PARTNERS ASSET...11110.06%0.08%0.10%Q1 2018Q3 202011
FTV FORTIVE CORP10100.74%1.42%2.19%Q2 2021Q3 202310
PPL PPL CORP550.34%1.34%2.16%Q1 2018Q3 202310
AVY AVERY DENNISON CORP520.44%1.26%1.96%Q1 2020Q3 202310
ABT ABBOTT LABS10100.96%1.18%1.51%Q1 2018Q2 202010
FE FIRSTENERGY CORP10100.70%1.08%1.73%Q1 2018Q2 202010
SYF SYNCHRONY FINANCIAL10100.43%0.97%2.25%Q3 2020Q4 202210
CCEP COCA COLA EUROPEAN PAR...730.39%0.80%2.20%Q3 2020Q1 202310
TTEK TETRA TECH INC NEW820.01%0.46%0.96%Q1 2018Q3 202010
MPWR MONOLITHIC PWR SYS INC10100.00%0.26%0.52%Q1 2019Q2 202110
MTX MINERALS TECHNOLOGIES INC10100.16%0.23%0.27%Q2 2021Q3 202310
CRI CARTERS INC10100.12%0.22%0.28%Q2 2021Q3 202310
CRS CARPENTER TECHNOLOGY CORP820.15%0.21%0.25%Q1 2018Q3 202310
SHOO MADDEN STEVEN LTD10100.10%0.15%0.26%Q2 2021Q3 202310
REYN REYNOLDS CONSUMER PROD...820.00%0.09%0.23%Q2 2020Q4 202210
MRVL MARVELL TECHNOLOGY INC540.36%1.22%1.98%Q2 2021Q3 20239
TFX TELEFLEX INCORPORATED630.37%1.21%2.89%Q2 2020Q2 20239
CVX CHEVRON CORP NEW810.82%1.16%1.46%Q1 2018Q2 20209
ALL ALLSTATE CORP540.00%1.13%2.21%Q2 2018Q3 20239
AIG AMERICAN INTL GROUP INC610.32%1.11%2.02%Q2 2018Q2 20219
BBY BEST BUY INC540.44%1.00%1.65%Q3 2019Q3 20239
WFC WELLS FARGO CO NEW990.36%0.95%1.37%Q1 2018Q1 20209
BRKS BROOKS AUTOMATION INC NEW720.08%0.84%1.82%Q2 2020Q1 20239
PACW PACWEST BANCORP DEL540.46%0.82%1.08%Q4 2018Q1 20229
COLD AMERICOLD RLTY TR630.00%0.78%1.35%Q1 2021Q3 20239
PWR QUANTA SVCS INC630.50%0.76%1.04%Q1 2020Q4 20229
GD GENERAL DYNAMICS CORP630.36%0.68%0.91%Q4 2018Q3 20239
CUB CUBIC CORP990.56%0.66%0.80%Q1 2018Q1 20209
OUT OUTFRONT MEDIA INC990.09%0.57%0.82%Q1 2018Q1 20209
AEO AMERICAN EAGLE OUTFITT...990.04%0.51%0.74%Q1 2018Q1 20209
OVV OVINTIV INC990.00%0.46%0.85%Q2 2021Q2 20239
CVA COVANTA HLDG CORP990.00%0.44%0.70%Q1 2018Q1 20209
KBR KBR INC990.12%0.21%0.29%Q3 2021Q3 20239
VMI VALMONT INDS INC540.11%0.18%0.24%Q4 2018Q3 20239
NXPI NXP SEMICONDUCTORS N V880.84%2.03%3.22%Q3 2020Q2 20228
K KELLOGG CO620.38%1.22%2.50%Q2 2018Q2 20208
EOG EOG RES INC530.74%1.13%1.72%Q1 2021Q3 20238
FANG DIAMONDBACK ENERGY INC530.40%1.08%2.26%Q4 2018Q4 20218
IEX IDEX CORP420.36%0.91%1.59%Q1 2020Q3 20238
SBNY SIGNATURE BK NEW YORK N Y880.49%0.89%1.13%Q4 2020Q3 20228
CL COLGATE PALMOLIVE CO530.00%0.87%1.60%Q4 2018Q2 20238
AMG AFFILIATED MANAGERS GR...880.60%0.83%1.13%Q1 2018Q4 20198
NBL NOBLE ENERGY INC880.52%0.79%1.31%Q1 2018Q4 20198
CSX CSX CORP510.52%0.78%1.40%Q3 2019Q3 20228
SKT TANGER FACTORY OUTLET ...880.35%0.59%0.76%Q1 2018Q4 20198
DIS DISNEY WALT CO710.00%0.57%1.07%Q1 2018Q1 20208
LAD LITHIA MTRS INC880.01%0.40%0.64%Q1 2018Q4 20198
KNL KNOLL INC880.30%0.38%0.43%Q1 2018Q4 20198
CMA COMERICA INC620.00%0.36%1.17%Q4 2019Q3 20238
PAHC PHIBRO ANIMAL HEALTH CORP880.04%0.33%0.57%Q1 2018Q4 20198
PDCO PATTERSON COS INC880.12%0.32%0.43%Q3 2021Q2 20238
BLMN BLOOMIN BRANDS INC880.04%0.26%0.70%Q1 2018Q4 20198
KELYA KELLY SVCS INC880.09%0.25%0.51%Q1 2018Q4 20198
KFY KORN FERRY INTL880.15%0.25%0.38%Q1 2018Q4 20198
CNS COHEN & STEERS INC880.01%0.22%0.33%Q1 2018Q4 20198
KFRC KFORCE INC880.12%0.21%0.38%Q1 2018Q4 20198
TPX TEMPUR SEALY INTL INC880.11%0.20%0.39%Q1 2021Q4 20228
SM SM ENERGY CO880.10%0.19%0.32%Q1 2018Q4 20198
GBX GREENBRIER COS INC880.04%0.18%0.30%Q1 2018Q4 20198
AFG AMERICAN FINL GROUP IN...880.14%0.17%0.19%Q2 2021Q1 20238
DRH DIAMONDROCK HOSPITALIT...880.14%0.17%0.20%Q1 2018Q4 20198
SSD SIMPSON MANUFACTURING ...880.01%0.14%0.29%Q1 2018Q4 20198
TCO TAUBMAN CTRS INC880.04%0.13%0.36%Q1 2018Q4 20198
SMP STANDARD MTR PRODS INC880.08%0.09%0.10%Q1 2018Q4 20198
DAKT DAKTRONICS INC880.01%0.09%0.16%Q1 2018Q4 20198
HAYN HAYNES INTERNATIONAL INC880.02%0.05%0.08%Q1 2018Q4 20198
TRST TRUSTCO BK CORP N Y880.03%0.04%0.04%Q1 2018Q4 20198
MNR MONMOUTH REAL ESTATE I...880.02%0.02%0.02%Q1 2018Q4 20198
EXR EXTRA SPACE STORAGE INC771.08%1.65%2.12%Q1 2022Q3 20237
ABC AMERISOURCEBERGEN CORP770.88%1.60%2.53%Q1 2018Q3 20197
AME AMETEK INC430.45%1.14%2.01%Q2 2020Q1 20237
ADI ANALOG DEVICES INC610.35%1.04%1.68%Q1 2018Q2 20207
KNX KNIGHT-SWIFT TRANSN HL...410.52%1.03%1.61%Q3 2018Q3 20237
SYY SYSCO CORP210.53%1.01%2.11%Q3 2020Q3 20237
EMN EASTMAN CHEM CO770.52%0.99%1.64%Q1 2022Q3 20237
OMC OMNICOM GROUP INC430.01%0.99%1.67%Q1 2018Q4 20197
CCMP CABOT MICROELECTRONICS...770.26%0.96%1.30%Q3 2018Q1 20207
IFF INTERNATIONAL FLAVORS&...520.56%0.95%1.53%Q1 2021Q1 20237
XRAY DENTSPLY SIRONA INC430.28%0.90%2.26%Q3 2021Q3 20237
PRGO PERRIGO CO PLC430.28%0.86%2.25%Q1 2018Q3 20237
RSG REPUBLIC SVCS INC410.46%0.82%1.13%Q1 2018Q1 20237
WWD WOODWARD INC770.26%0.77%1.21%Q3 2020Q1 20227
HTA HEALTHCARE TR AMER INC610.18%0.70%1.05%Q1 2020Q2 20227
FDX FEDEX CORP210.01%0.66%1.44%Q1 2018Q3 20237
FAF FIRST AMERN FINL CORP610.16%0.64%0.87%Q3 2019Q3 20237
ITT ITT INC770.00%0.58%0.92%Q1 2021Q3 20227
AOS SMITH A O CORP430.22%0.56%1.57%Q3 2018Q1 20237
LPX LOUISIANA PAC CORP520.16%0.55%0.91%Q4 2018Q3 20237
HRI HERC HLDGS INC770.00%0.39%0.96%Q1 2022Q3 20237
MGM MGM RESORTS INTERNATIONAL770.21%0.38%0.51%Q2 2018Q4 20197
LEN LENNAR CORP510.00%0.36%0.66%Q4 2018Q2 20237
CFR CULLEN FROST BANKERS INC610.11%0.31%1.01%Q4 2020Q3 20237
CHX CHAMPIONX CORPORATION770.18%0.22%0.28%Q1 2022Q3 20237
ALV AUTOLIV INC770.18%0.21%0.23%Q1 2022Q3 20237
PRGS PROGRESS SOFTWARE CORP770.08%0.20%0.26%Q1 2022Q3 20237
INT WORLD FUEL SVCS CORP770.14%0.19%0.26%Q3 2021Q1 20237
CMTL COMTECH TELECOMMUNICAT...770.02%0.18%0.25%Q3 2018Q1 20207
SBCF SEACOAST BKG CORP FLA770.09%0.18%0.24%Q1 2022Q3 20237
ANDE ANDERSONS INC520.01%0.14%0.19%Q2 2018Q2 20237
CMC COMMERCIAL METALS CO770.09%0.13%0.18%Q2 2018Q4 20197
COHU COHU INC770.03%0.11%0.14%Q3 2018Q1 20207
SSB SOUTH ST CORP520.02%0.09%0.26%Q4 2020Q3 20237
TUP TUPPERWARE BRANDS CORP770.01%0.05%0.16%Q1 2018Q3 20197
MLAB MESA LABS INC770.00%0.00%0.00%Q4 2019Q2 20217
PEG PUBLIC SVC ENTERPRISE ...660.51%1.35%2.33%Q1 2019Q2 20206
MDP MEREDITH CORP660.73%1.16%1.88%Q1 2018Q2 20196
NDSN NORDSON CORP660.00%1.08%1.70%Q2 2020Q3 20216
FLIR FLIR SYS INC660.60%1.06%1.43%Q3 2019Q4 20206
CE CELANESE CORP DEL660.55%1.00%2.01%Q3 2020Q4 20216
BGS B & G FOODS INC NEW660.72%0.97%1.19%Q1 2018Q2 20196
C CITIGROUP INC660.35%0.95%1.21%Q1 2018Q2 20196
WMB WILLIAMS COS INC DEL660.78%0.86%0.97%Q1 2018Q2 20196
UTX UNITED TECHNOLOGIES CORP660.36%0.76%1.04%Q1 2018Q2 20196
HWM HOWMET AEROSPACE INC660.69%0.75%0.92%Q2 2022Q3 20236
XYL XYLEM INC510.54%0.73%1.20%Q4 2018Q3 20236
CCK CROWN HLDGS INC330.50%0.59%0.68%Q2 2021Q2 20236
TOL TOLL BROTHERS INC420.00%0.56%1.33%Q1 2021Q4 20226
HR HEALTHCARE RLTY TR420.33%0.51%0.92%Q2 2020Q2 20226
FL FOOT LOCKER INC330.17%0.46%0.90%Q1 2021Q4 20226
MDLZ MONDELEZ INTL INC660.00%0.46%1.18%Q1 2018Q2 20196
GRA GRACE W R & CO DEL NEW660.34%0.40%0.45%Q4 2019Q1 20216
COG COTERRA ENERGY INC420.00%0.35%0.63%Q1 2018Q3 20236
ASO ACADEMY SPORTS & OUTDO...660.00%0.32%0.51%Q1 2022Q2 20236
CIGI COLLIERS INTL GROUP INC660.18%0.29%0.36%Q2 2022Q3 20236
AWI ARMSTRONG WORLD INDS I...660.22%0.27%0.37%Q2 2022Q3 20236
GVA GRANITE CONSTR INC660.19%0.26%0.29%Q1 2018Q2 20196
LAMR LAMAR ADVERTISING CO NEW420.13%0.26%0.33%Q1 2021Q1 20236
EPC EDGEWELL PERS CARE CO660.14%0.22%0.28%Q2 2021Q3 20226
SIG SIGNET JEWELERS LIMITED660.17%0.21%0.24%Q2 2022Q3 20236
KMT KENNAMETAL INC420.06%0.21%0.76%Q1 2018Q4 20196
WERN WERNER ENTERPRISES INC660.01%0.20%0.26%Q3 2018Q4 20196
AQN ALGONQUIN PWR UTILS CORP660.15%0.20%0.26%Q2 2022Q3 20236
FNB F N B CORP660.18%0.20%0.22%Q2 2022Q3 20236
SAIC SCIENCE APPLICATIONS I...660.16%0.18%0.21%Q2 2022Q3 20236
AY ATLANTICA SUSTAINABLE ...660.16%0.17%0.19%Q2 2022Q3 20236
VST VISTRA CORP660.08%0.17%0.24%Q2 2022Q3 20236
BCC BOISE CASCADE CO DEL660.00%0.16%0.26%Q3 2018Q4 20196
AVNT AVIENT CORPORATION660.12%0.15%0.16%Q2 2022Q3 20236
AIMC ALTRA INDL MOTION CORP660.03%0.13%0.24%Q3 2018Q4 20196
NP NEENAH INC510.01%0.13%0.24%Q4 2018Q1 20226
EEX EMERALD EXPOSITIONS EV...660.00%0.12%0.19%Q3 2018Q4 20196
HLIO HELIOS TECHNOLOGIES INC510.00%0.10%0.22%Q1 2022Q3 20236
MATX MATSON INC660.06%0.06%0.07%Q3 2018Q4 20196
LNN LINDSAY CORP660.01%0.04%0.08%Q3 2018Q4 20196
BDX BECTON DICKINSON & CO551.19%1.43%1.57%Q1 2020Q1 20215
VRT VERTIV HOLDINGS CO550.58%1.37%2.27%Q1 2021Q1 20225
DWDP DOWDUPONT INC550.50%1.13%1.40%Q1 2018Q1 20195
WDC WESTERN DIGITAL CORP.550.71%1.04%1.29%Q1 2019Q1 20205
AEP AMERICAN ELEC PWR INC320.65%1.04%1.88%Q3 2018Q2 20205
TGT TARGET CORP410.40%1.03%1.75%Q2 2022Q3 20235
RJF RAYMOND JAMES FINL INC320.66%1.01%1.37%Q1 2021Q3 20235
CI CIGNA CORP NEW550.66%0.98%1.32%Q4 2018Q4 20195
WH WYNDHAM HOTELS & RESOR...550.68%0.96%1.24%Q1 2021Q1 20225
FRC FIRST REP BK SAN FRANC...410.53%0.94%1.39%Q1 2018Q4 20225
EXC EXELON CORP320.85%0.92%1.06%Q1 2022Q3 20235
BP BP PLC320.36%0.87%1.18%Q1 2018Q4 20195
CY CYPRESS SEMICONDUCTOR ...550.67%0.83%1.02%Q1 2018Q1 20195
TER TERADYNE INC410.56%0.82%1.12%Q4 2021Q3 20235
GENERAL ELECTRIC CO550.59%0.79%1.09%Q3 2021Q3 20225
SLB SCHLUMBERGER LTD550.34%0.78%1.27%Q1 2018Q1 20195
LLL L3 TECHNOLOGIES INC550.04%0.77%1.29%Q1 2018Q1 20195
JACOBS SOLUTIONS INC550.53%0.75%1.45%Q3 2022Q3 20235
WRB BERKLEY W R CORP550.50%0.60%0.69%Q1 2021Q1 20225
KR KROGER CO310.32%0.59%1.03%Q2 2019Q3 20235
LII LENNOX INTL INC320.49%0.59%0.79%Q1 2020Q3 20225
EVRG EVERGY INC210.30%0.58%0.78%Q2 2018Q2 20205
RL RALPH LAUREN CORP320.37%0.53%0.71%Q2 2021Q3 20225
RXN REXNORD CORP550.00%0.51%1.01%Q3 2020Q3 20215
SNDR SCHNEIDER NATIONAL INC320.24%0.45%0.65%Q1 2018Q3 20235
RPM RPM INTL INC550.17%0.39%0.58%Q3 2021Q3 20225
IHG INTERCONTINENTAL HOTEL...550.17%0.35%0.75%Q2 2022Q2 20235
AGCO AGCO CORP550.29%0.35%0.40%Q1 2022Q1 20235
NVT NVENT ELECTRIC PLC550.09%0.34%0.43%Q1 2021Q1 20225
SEIC SEI INVTS CO550.28%0.33%0.36%Q1 2022Q1 20235
CCOI COGENT COMMUNICATIONS ...550.17%0.29%0.34%Q1 2021Q1 20225
SLCA U S SILICA HLDGS INC550.15%0.25%0.36%Q3 2018Q3 20195
CW CURTISS WRIGHT CORP410.18%0.25%0.39%Q2 2019Q3 20235
RGA REINSURANCE GRP OF AME...410.18%0.25%0.43%Q4 2021Q1 20235
FSV FIRSTSERVICE CORP NEW550.18%0.19%0.19%Q2 2022Q2 20235
CHH CHOICE HOTELS INTL INC550.16%0.16%0.17%Q2 2022Q2 20235
LEG LEGGETT & PLATT INC320.00%0.16%0.33%Q3 2020Q2 20225
ENTG ENTEGRIS INC550.04%0.12%0.25%Q1 2020Q1 20215
MOV MOVADO GROUP INC550.06%0.10%0.13%Q4 2018Q4 20195
AVX AVX CORP NEW550.01%0.09%0.12%Q4 2018Q4 20195
FSS FEDERAL SIGNAL CORP320.03%0.09%0.14%Q1 2018Q3 20225
CMCO COLUMBUS MCKINNON CORP...550.03%0.04%0.05%Q4 2018Q4 20195
FIS FIDELITY NATL INFORMAT...441.38%1.64%2.01%Q1 2019Q4 20194
SHW SHERWIN WILLIAMS CO441.09%1.60%1.90%Q4 2022Q3 20234
CHK CHESAPEAKE ENERGY CORP440.75%1.53%2.30%Q4 2022Q3 20234
MRVL MARVELL TECHNOLOGY GRO...440.91%1.41%2.20%Q2 2020Q1 20214
HES HESS CORP440.99%1.33%2.07%Q4 2022Q3 20234
ECL ECOLAB INC220.47%1.31%2.43%Q2 2020Q2 20224
BAX BAXTER INTL INC440.75%1.26%2.06%Q1 2022Q4 20224
CTXS CITRIX SYS INC441.17%1.23%1.32%Q3 2020Q2 20214
AXP AMERICAN EXPRESS CO440.72%1.21%1.45%Q1 2021Q4 20214
FCX FREEPORT-MCMORAN INC210.42%1.12%1.70%Q1 2021Q3 20234
UNH UNITEDHEALTH GROUP INC440.45%0.97%1.16%Q1 2018Q4 20184
CUZ COUSINS PPTYS INC310.53%0.94%1.29%Q2 2019Q2 20214
FMC FMC CORP440.55%0.92%1.38%Q1 2021Q4 20214
USB US BANCORP DEL210.53%0.90%1.40%Q1 2018Q3 20234
EFX EQUIFAX INC440.57%0.89%1.78%Q4 2022Q3 20234
ZURN WATER SOLUTIONS CORP440.56%0.86%1.00%Q4 2021Q3 20224
INTC INTEL CORP220.56%0.75%1.22%Q1 2021Q3 20234
PLCE CHILDRENS PL INC440.48%0.70%0.87%Q1 2019Q4 20194
PLD PROLOGIS INC.440.64%0.70%0.72%Q3 2022Q2 20234
COLM COLUMBIA SPORTSWEAR CO310.39%0.63%0.75%Q1 2020Q4 20214
SPR SPIRIT AEROSYSTEMS HLD...440.39%0.62%0.93%Q2 2019Q1 20204
ALK ALASKA AIR GROUP INC440.38%0.55%0.61%Q1 2018Q4 20184
IR INGERSOLL-RAND PLC440.30%0.54%1.06%Q1 2018Q4 20184
NSC NORFOLK SOUTHN CORP220.46%0.54%0.58%Q2 2018Q4 20224
MAA MID AMER APT CMNTYS INC310.00%0.52%0.88%Q2 2018Q2 20194
PNR PENTAIR PLC440.17%0.47%0.72%Q1 2020Q4 20204
CNMD CONMED CORP440.35%0.43%0.49%Q2 2020Q1 20214
OMI OWENS & MINOR INC NEW440.26%0.43%0.60%Q2 2021Q1 20224
JKHY HENRY JACK & ASSOC INC440.00%0.42%0.90%Q3 2020Q2 20214
CBT CABOT CORP440.01%0.40%0.57%Q4 2018Q3 20194
RE EVEREST RE GROUP LTD440.23%0.40%0.56%Q1 2018Q4 20184
PTEN PATTERSON-UTI ENERGY INC310.18%0.37%0.47%Q1 2018Q1 20234
AMC AMC ENTMT HLDGS INC440.20%0.37%0.46%Q1 2018Q4 20184
SAH SONIC AUTOMOTIVE INC440.10%0.36%0.48%Q1 2018Q4 20184
OSK OSHKOSH CORP220.00%0.34%0.69%Q4 2020Q4 20214
TTC TORO CO440.26%0.28%0.32%Q1 2022Q4 20224
HL HECLA MNG CO440.22%0.27%0.34%Q1 2018Q4 20184
OC OWENS CORNING NEW440.24%0.27%0.29%Q2 2022Q1 20234
LAZ LAZARD LTD440.17%0.24%0.29%Q2 2021Q1 20224
NOV NOV INC440.18%0.23%0.30%Q4 2022Q3 20234
CASY CASEYS GEN STORES INC440.12%0.22%0.39%Q1 2021Q4 20214
VVI VIAD CORP440.12%0.22%0.31%Q1 2018Q4 20184
B BARNES GROUP INC440.13%0.20%0.24%Q2 2021Q1 20224
SNHY SUN HYDRAULICS CORP440.12%0.19%0.24%Q1 2018Q4 20184
MAN MANPOWERGROUP INC WIS440.16%0.19%0.21%Q1 2021Q4 20214
VOYA VOYA FINANCIAL INC440.16%0.17%0.19%Q2 2022Q1 20234
LABL MULTI COLOR CORP440.11%0.17%0.21%Q1 2018Q4 20184
NMRK NEWMARK GROUP INC440.13%0.16%0.19%Q2 2022Q1 20234
CUBE CUBESMART440.05%0.16%0.20%Q1 2020Q4 20204
BWXT BWX TECHNOLOGIES INC440.11%0.15%0.20%Q4 2022Q3 20234
JWA WILEY JOHN & SONS INC440.12%0.13%0.14%Q1 2019Q4 20194
G GENPACT LIMITED440.00%0.09%0.18%Q4 2022Q3 20234
LMAT LEMAITRE VASCULAR INC440.06%0.07%0.08%Q2 2022Q1 20234
BRC BRADY CORP440.02%0.05%0.06%Q3 2018Q2 20194
PNC PNC FINL SVCS GROUP INC330.80%1.45%1.83%Q4 2022Q2 20233
IR INGERSOLL RAND INC330.56%1.44%1.90%Q3 2021Q1 20223
BAH BOOZ ALLEN HAMILTON HL...330.74%1.38%1.91%Q3 2021Q1 20223
OTIS OTIS WORLDWIDE CORP330.61%1.20%1.77%Q2 2020Q4 20203
MRK MERCK & CO. INC330.66%1.17%1.52%Q2 2020Q4 20203
ARE ALEXANDRIA REAL ESTATE...211.11%1.17%1.23%Q1 2020Q1 20223
REXR REXFORD INDL RLTY INC330.88%1.06%1.27%Q3 2022Q1 20233
ETR ENTERGY CORP NEW330.95%1.03%1.09%Q2 2022Q4 20223
HPE HEWLETT PACKARD ENTERP...330.66%1.02%1.32%Q1 2018Q3 20183
BA BOEING CO330.82%1.02%1.18%Q2 2019Q4 20193
SABR SABRE CORP330.67%1.02%1.63%Q2 2019Q4 20193
NUE NUCOR CORP330.50%1.00%1.53%Q3 2019Q1 20203
DHR DANAHER CORPORATION330.57%0.94%1.25%Q1 2023Q3 20233
ROIC RETAIL OPPORTUNITY INV...330.59%0.93%1.12%Q1 2018Q3 20183
SWKS SKYWORKS SOLUTIONS INC330.82%0.92%1.00%Q1 2023Q3 20233
ROP ROPER TECHNOLOGIES INC330.82%0.90%1.00%Q2 2022Q4 20223
URI UNITED RENTALS INC330.58%0.89%1.48%Q1 2023Q3 20233
LUV SOUTHWEST AIRLS CO210.55%0.85%1.31%Q2 2018Q2 20233
CB CHUBB LIMITED330.74%0.84%0.90%Q1 2018Q3 20183
PG PROCTER AND GAMBLE CO330.55%0.83%1.08%Q1 2018Q3 20183
BXP BOSTON PROPERTIES INC330.63%0.81%0.98%Q1 2019Q3 20193
ANDV ANDEAVOR330.67%0.70%0.72%Q1 2018Q3 20183
J JACOBS ENGR GROUP INC330.38%0.69%0.87%Q1 2020Q3 20203
DGX QUEST DIAGNOSTICS INC210.00%0.69%1.09%Q4 2019Q3 20203
GE GENERAL ELECTRIC CO210.33%0.65%1.15%Q1 2018Q2 20213
CSL CARLISLE COS INC330.52%0.63%0.84%Q4 2022Q2 20233
DAL DELTA AIR LINES INC DEL210.50%0.63%0.70%Q1 2018Q2 20193
AAPL APPLE INC330.53%0.58%0.65%Q1 2018Q3 20183
GPC GENUINE PARTS CO210.45%0.56%0.73%Q1 2018Q3 20233
CUZ COUSINS PPTYS INC210.43%0.56%0.63%Q1 2018Q1 20193
CMCSA COMCAST CORP NEW330.38%0.55%0.77%Q1 2018Q3 20183
CNK CINEMARK HOLDINGS INC330.28%0.54%0.80%Q1 2018Q3 20183
POLY PLANTRONICS INC NEW330.26%0.53%0.71%Q1 2018Q3 20183
GRMN GARMIN LTD330.35%0.50%0.70%Q1 2020Q3 20203
M MACYS INC330.00%0.48%0.73%Q1 2023Q3 20233
PVH PVH CORP330.30%0.45%0.57%Q2 2019Q4 20193
RDSB ROYAL DUTCH SHELL PLC330.01%0.42%0.90%Q1 2018Q3 20183
HRS HARRIS CORP DEL330.33%0.41%0.57%Q4 2018Q2 20193
AIZ ASSURANT INC330.35%0.36%0.37%Q2 2019Q4 20193
RCL ROYAL CARIBBEAN CRUISE...330.02%0.35%0.53%Q3 2019Q1 20203
DRI DARDEN RESTAURANTS INC330.00%0.34%0.77%Q4 2020Q2 20213
WTRG ESSENTIAL UTILS INC330.18%0.33%0.43%Q4 2020Q2 20213
BC BRUNSWICK CORP210.20%0.33%0.42%Q1 2018Q3 20193
BDC BELDEN INC330.25%0.26%0.27%Q1 2023Q3 20233
DCI DONALDSON INC330.19%0.25%0.30%Q4 2020Q2 20213
WHD CACTUS INC330.19%0.24%0.28%Q1 2023Q3 20233
COLB COLUMBIA BKG SYS INC330.18%0.22%0.26%Q1 2023Q3 20233
FWRD FORWARD AIR CORP330.20%0.21%0.22%Q1 2023Q3 20233
DBI DESIGNER BRANDS INC330.04%0.20%0.29%Q3 2019Q1 20203
WTS WATTS WATER TECHNOLOGI...330.18%0.19%0.21%Q2 2022Q4 20223
AIR AAR CORP330.02%0.19%0.28%Q1 2018Q3 20183
EVC ENTRAVISION COMMUNICAT...330.17%0.18%0.19%Q1 2018Q3 20183
AAON AAON INC330.13%0.18%0.21%Q2 2022Q4 20223
KNSL KINSALE CAP GROUP INC330.08%0.15%0.19%Q4 2022Q2 20233
PWP PERELLA WEINBERG PARTNERS330.12%0.13%0.14%Q1 2023Q3 20233
ASTE ASTEC INDS INC330.06%0.07%0.08%Q1 2018Q3 20183
CTB COOPER TIRE & RUBR CO330.05%0.06%0.07%Q2 2020Q4 20203
KAI KADANT INC330.01%0.03%0.04%Q4 2018Q2 20193
NNBR NN INC330.01%0.03%0.04%Q1 2018Q3 20183
NWE NORTHWESTERN CORP330.01%0.02%0.03%Q1 2018Q3 20183
XOM EXXON MOBIL CORP330.01%0.01%0.02%Q1 2018Q3 20183
ELS EQUITY LIFESTYLE PPTYS...330.00%0.00%0.00%Q1 2020Q3 20203
HII HUNTINGTON INGALLS IND...330.00%0.00%0.00%Q4 2019Q2 20203
HEALTHCARE RLTY TR221.21%1.37%1.53%Q3 2022Q4 20222
UHS UNIVERSAL HLTH SVCS INC221.20%1.36%1.52%Q1 2023Q2 20232
MCHP MICROCHIP TECHNOLOGY INC220.93%1.11%1.29%Q3 2018Q4 20182
ORCL ORACLE CORP220.87%1.10%1.33%Q1 2018Q2 20182
JNJ JOHNSON & JOHNSON220.84%1.04%1.24%Q2 2023Q3 20232
NNN NATIONAL RETAIL PROPER...220.98%1.04%1.09%Q3 2022Q4 20222
AMP AMERIPRISE FINL INC220.84%1.01%1.19%Q1 2019Q2 20192
MBFI MB FINANCIAL INC NEW220.92%1.01%1.10%Q1 2018Q2 20182
FAST FASTENAL CO110.46%0.97%1.49%Q1 2020Q1 20232
RTX RAYTHEON TECHNOLOGIES ...220.74%0.91%1.08%Q3 2020Q4 20202
BR BROADRIDGE FINL SOLUTI...220.82%0.88%0.93%Q1 2020Q2 20202
HD HOME DEPOT INC220.83%0.85%0.87%Q2 2023Q3 20232
CARR CARRIER GLOBAL CORPORA...220.57%0.84%1.12%Q3 2020Q4 20202
DELL DELL TECHNOLOGIES INC220.77%0.81%0.86%Q2 2023Q3 20232
EDR EDUCATION RLTY TR INC220.72%0.78%0.84%Q1 2018Q2 20182
DE DEERE & CO110.57%0.78%0.98%Q3 2018Q4 20192
STT STATE STR CORP220.77%0.77%0.78%Q2 2023Q3 20232
ES EVERSOURCE ENERGY220.68%0.73%0.78%Q1 2021Q2 20212
AXS AXIS CAPITAL HOLDINGS LTD220.61%0.71%0.81%Q4 2019Q1 20202
STZ CONSTELLATION BRANDS INC220.69%0.70%0.71%Q1 2023Q2 20232
CMI CUMMINS INC220.51%0.67%0.82%Q3 2020Q4 20202
APC ANADARKO PETE CORP220.58%0.64%0.70%Q1 2018Q2 20182
TT TRANE TECHNOLOGIES PLC220.51%0.62%0.72%Q3 2022Q4 20222
CP CANADIAN PAC RY LTD220.58%0.62%0.65%Q3 2021Q4 20212
T AT&T INC220.61%0.61%0.62%Q2 2021Q3 20212
UPS UNITED PARCEL SERVICE INC220.49%0.59%0.70%Q3 2021Q4 20212
BRO BROWN & BROWN INC220.53%0.59%0.66%Q1 2023Q2 20232
HMC HONDA MOTOR LTD220.48%0.58%0.67%Q2 2019Q3 20192
SEE SEALED AIR CORP NEW220.54%0.57%0.60%Q1 2018Q2 20182
ITW ILLINOIS TOOL WKS INC220.54%0.55%0.56%Q1 2020Q2 20202
CLX CLOROX CO DEL220.48%0.53%0.58%Q1 2023Q2 20232
DVN DEVON ENERGY CORP NEW220.46%0.49%0.52%Q3 2018Q4 20182
F FORD MTR CO DEL220.37%0.47%0.57%Q3 2019Q4 20192
MGP MGM GROWTH PPTYS LLC220.28%0.44%0.60%Q2 2019Q3 20192
BLK BLACKROCK INC220.35%0.44%0.53%Q1 2018Q2 20182
TSN TYSON FOODS INC220.41%0.43%0.45%Q3 2018Q4 20182
WAB WABTEC CORP220.41%0.41%0.42%Q2 2018Q3 20182
NI NISOURCE INC220.40%0.41%0.42%Q4 2020Q1 20212
FRT FEDERAL RLTY INVT TR220.00%0.39%0.78%Q2 2020Q3 20202
CAG CONAGRA BRANDS INC110.26%0.39%0.51%Q1 2018Q1 20192
RB GLOBAL INC220.37%0.38%0.39%Q2 2023Q3 20232
ADM ARCHER DANIELS MIDLAND CO220.00%0.34%0.68%Q4 2019Q1 20202
MAS MASCO CORP220.18%0.31%0.44%Q4 2018Q1 20192
COR CORESITE RLTY CORP220.19%0.29%0.40%Q1 2021Q2 20212
PF PINNACLE FOODS INC DEL220.00%0.29%0.58%Q1 2018Q2 20182
TXT TEXTRON INC110.00%0.26%0.53%Q4 2018Q2 20202
CONE CYRUSONE INC220.00%0.26%0.53%Q1 2018Q2 20182
ADC AGREE RLTY CORP220.25%0.26%0.28%Q2 2023Q3 20232
WTFC WINTRUST FINL CORP220.24%0.24%0.25%Q2 2023Q3 20232
OAS CHORD ENERGY CORPORATION220.24%0.24%0.25%Q2 2023Q3 20232
RRC RANGE RES CORP220.20%0.23%0.27%Q2 2023Q3 20232
ESI ELEMENT SOLUTIONS INC220.20%0.22%0.25%Q2 2023Q3 20232
BRX BRIXMOR PPTY GROUP INC220.20%0.22%0.25%Q2 2023Q3 20232
TKR TIMKEN CO220.20%0.22%0.23%Q2 2023Q3 20232
CHS CHICOS FAS INC220.18%0.22%0.25%Q1 2018Q2 20182
PCH POTLATCHDELTIC CORPORA...220.20%0.21%0.21%Q1 2023Q2 20232
AL AIR LEASE CORP220.19%0.20%0.20%Q3 2021Q4 20212
KINETIK HOLDINGS INC220.18%0.19%0.20%Q4 2022Q1 20232
HXL HEXCEL CORP NEW220.17%0.19%0.21%Q2 2023Q3 20232
WAL WESTERN ALLIANCE BANCORP220.11%0.18%0.26%Q2 2021Q3 20212
OGN ORGANON & CO220.16%0.18%0.20%Q4 2022Q1 20232
HBM HUDBAY MINERALS INC220.16%0.17%0.18%Q2 2023Q3 20232
CAKE CHEESECAKE FACTORY INC220.15%0.17%0.19%Q1 2018Q2 20182
RLI RLI CORP220.15%0.17%0.19%Q4 2022Q1 20232
SIGI SELECTIVE INS GROUP INC220.16%0.17%0.17%Q2 2023Q3 20232
MANU MANCHESTER UTD PLC NEW220.12%0.13%0.15%Q2 2022Q3 20222
IPAR INTER PARFUMS INC220.13%0.13%0.13%Q1 2018Q2 20182
JJSF J & J SNACK FOODS CORP220.12%0.12%0.12%Q1 2018Q2 20182
RUTH RUTHS HOSPITALITY GROU...220.08%0.08%0.08%Q1 2018Q2 20182
IDA IDACORP INC220.07%0.08%0.09%Q3 2020Q4 20202
SXI STANDEX INTL CORP220.03%0.03%0.04%Q3 2018Q4 20182
SONC SONIC CORP220.02%0.02%0.02%Q1 2018Q2 20182
ALE ALLETE INC220.02%0.02%0.02%Q1 2018Q2 20182
DSW DSW INC220.02%0.02%0.02%Q1 2018Q2 20182
PZZA PAPA JOHNS INTL INC220.01%0.01%0.02%Q1 2018Q2 20182
MWA MUELLER WTR PRODS INC220.01%0.01%0.01%Q1 2018Q2 20182
BMI BADGER METER INC220.01%0.01%0.01%Q1 2018Q2 20182
ABM ABM INDS INC220.01%0.01%0.01%Q1 2018Q2 20182
LPLA LPL FINL HLDGS INC220.00%0.00%0.00%Q2 2023Q3 20232
CGNX COGNEX CORP220.00%0.00%0.00%Q4 2021Q1 20222
DKS DICKS SPORTING GOODS INC220.00%0.00%0.00%Q4 2020Q1 20212
KENVUE INC111.89%1.89%1.89%Q3 2023Q3 20231
JNPR JUNIPER NETWORKS INC111.49%1.49%1.49%Q2 2021Q2 20211
JBHT HUNT J B TRANS SVCS INC111.46%1.46%1.46%Q4 2020Q4 20201
DD DUPONT DE NEMOURS INC111.27%1.27%1.27%Q2 2019Q2 20191
EIX EDISON INTL111.11%1.11%1.11%Q3 2019Q3 20191
KKR KKR & CO INC110.95%0.95%0.95%Q3 2023Q3 20231
MCK MCKESSON CORP110.92%0.92%0.92%Q4 2020Q4 20201
PEP PEPSICO INC110.89%0.89%0.89%Q2 2021Q2 20211
TPR TAPESTRY INC110.85%0.85%0.85%Q1 2019Q1 20191
GXP GREAT PLAINS ENERGY INC110.82%0.82%0.82%Q1 2018Q1 20181
DPS DR PEPPER SNAPPLE GROU...110.78%0.78%0.78%Q1 2018Q1 20181
MET METLIFE INC110.78%0.78%0.78%Q1 2018Q1 20181
VFC V F CORP110.75%0.75%0.75%Q1 2021Q1 20211
PSX PHILLIPS 66110.74%0.74%0.74%Q3 2020Q3 20201
AJG GALLAGHER ARTHUR J & CO110.74%0.74%0.74%Q2 2021Q2 20211
HRL HORMEL FOODS CORP110.72%0.72%0.72%Q1 2018Q1 20181
LNC LINCOLN NATL CORP IND110.72%0.72%0.72%Q1 2020Q1 20201
LYB LYONDELLBASELL INDUSTR...110.72%0.72%0.72%Q4 2019Q4 20191
AGN ALLERGAN PLC110.70%0.70%0.70%Q1 2018Q1 20181
TRV TRAVELERS COMPANIES INC110.68%0.68%0.68%Q3 2020Q3 20201
WSM WILLIAMS SONOMA INC110.67%0.67%0.67%Q1 2020Q1 20201
O REALTY INCOME CORP110.67%0.67%0.67%Q3 2023Q3 20231
TXN TEXAS INSTRS INC110.66%0.66%0.66%Q1 2018Q1 20181
KDP KEURIG DR PEPPER INC110.66%0.66%0.66%Q3 2023Q3 20231
CHD CHURCH & DWIGHT CO INC110.64%0.64%0.64%Q1 2023Q1 20231
SPG SIMON PPTY GROUP INC NEW110.60%0.60%0.60%Q2 2018Q2 20181
MOS MOSAIC CO NEW110.58%0.58%0.58%Q2 2019Q2 20191
RNR RENAISSANCERE HLDGS LTD110.58%0.58%0.58%Q2 2023Q2 20231
RBC REGAL REXNORD CORPORATION110.55%0.55%0.55%Q3 2023Q3 20231
MAR MARRIOTT INTL INC NEW110.52%0.52%0.52%Q4 2019Q4 20191
CTVA CORTEVA INC110.49%0.49%0.49%Q2 2019Q2 20191
FNF FIDELITY NATIONAL FINA...110.49%0.49%0.49%Q3 2023Q3 20231
AVB AVALONBAY CMNTYS INC110.48%0.48%0.48%Q1 2021Q1 20211
WY WEYERHAEUSER CO110.45%0.45%0.45%Q1 2018Q1 20181
COP CONOCOPHILLIPS110.45%0.45%0.45%Q4 2020Q4 20201
CR CRANE CO110.43%0.43%0.43%Q1 2018Q1 20181
NLSN NIELSEN HLDGS PLC110.39%0.39%0.39%Q3 2018Q3 20181
PX PRAXAIR INC110.34%0.34%0.34%Q1 2018Q1 20181
DOW DOW INC110.34%0.34%0.34%Q2 2019Q2 20191
WHR WHIRLPOOL CORP110.32%0.32%0.32%Q3 2018Q3 20181
IWR ISHARES TR110.32%0.32%0.32%Q2 2023Q2 20231
KHC KRAFT HEINZ CO110.32%0.32%0.32%Q1 2018Q1 20181
NTRI NUTRI SYS INC NEW110.31%0.31%0.31%Q3 2018Q3 20181
MTDR MATADOR RES CO110.28%0.28%0.28%Q3 2023Q3 20231
SNX TD SYNNEX CORPORATION110.25%0.25%0.25%Q3 2023Q3 20231
AUB ATLANTIC UN BANKSHARES...110.19%0.19%0.19%Q3 2023Q3 20231
PB PROSPERITY BANCSHARES INC110.17%0.17%0.17%Q3 2023Q3 20231
IRDM IRIDIUM COMMUNICATIONS...110.15%0.15%0.15%Q3 2023Q3 20231
OGE OGE ENERGY CORP110.13%0.13%0.13%Q3 2023Q3 20231
PAAS PAN AMERN SILVER CORP110.05%0.05%0.05%Q4 2021Q4 20211
REZI RESIDEO TECHNOLOGIES INC110.05%0.05%0.05%Q4 2018Q4 20181
JBL JABIL INC110.00%0.00%0.00%Q3 2023Q3 20231
NEP NEXTERA ENERGY PARTNER...110.00%0.00%0.00%Q4 2019Q4 20191
ZIMVIE INC110.00%0.00%0.00%Q1 2022Q1 20221
ALLE ALLEGION PLC110.00%0.00%0.00%Q2 2020Q2 20201
CCMP CMC MATERIALS INC110.00%0.00%0.00%Q2 2021Q2 20211
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The securities at the top of the list , including WILLIS TOWERS WATSON PUB LTD, CROWN CASTLE INTL CORP NEW, and ENERGIZER HLDGS INC NEW, are the highest-conviction holdings of Ceredex Value Advisors LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Ceredex Value Advisors LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Ceredex Value Advisors LLC owns currently or has owned in the past.