Sponsored

The Analysis of Ceredex Value Advisors LLC's Holdings & P&L

Currently, Ceredex Value Advisors LLC holds 163 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in LPLA (+132.9K shares, valued at $40.0M), GPC (+365.4K shares, valued at $38.6M), CMI (+69.9K shares, valued at $37.6M); decreased their positions in VRT (-154.7K shares, valued at $38.8M), SEI (-680.6K shares, valued at $38.5M), HXL (-378.7K shares, valued at $30.6M); initiated new positions in LPLA (+132.9K shares, valued at $40.0M), GPC (+365.4K shares, valued at $38.6M), CMI (+69.9K shares, valued at $37.6M).

1M P&L

+41.5M+1.15%

3M P&L

+176.6M+5.08%

HY P&L

+695.5M+23.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional222.5M

7.3%

2Specialty Industrial Machinery178.4M

5.8%

3Utilities - Regulated Electric141.5M

4.6%

Top Industries by Stock Count

1Banks - Regional11 stocks

7.5%

2Specialty Industrial Machinery8 stocks

5.5%

3Utilities - Regulated Electric7 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EQIX EQUINIX INC47.9K shares53.56%2026-03-312026-05-14

JBL JABIL INC175.9K shares-15.14%2026-03-312026-05-14

TER TERADYNE INC156.7K shares-21.39%2026-03-312026-05-14

NOK NOKIA CORP5.7M shares-20.79%2026-03-312026-05-14

WM WASTE MGMT INC DEL194.8K shares110.63%2026-03-312026-05-14

ALPHABET INC ALPHABET INC155.1K shares7.26%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO141.4K shares6.20%2026-03-312026-05-14

LPLA LPL FINL HLDGS INC132.9K sharesnew addition2026-03-312026-05-14

Sponsored

MKSI MKS INC.169.5K shares-9.15%2026-03-312026-05-14

GPC GENUINE PARTS CO365.4K sharesnew addition2026-03-312026-05-14

WDC WESTERN DIGITAL CORP140.7K shares-38.95%2026-03-312026-05-14

CMI CUMMINS INC69.9K sharesnew addition2026-03-312026-05-14

MCHP MICROCHIP TECHNOLOGY INC.580.8K sharesnew addition2026-03-312026-05-14

EVR EVERCORE INC123.5K shares23.14%2026-03-312026-05-14

OVV OVINTIV INC615.3K sharesnew addition2026-03-312026-05-14

VMC VULCAN MATLS CO130.6K shares105.83%2026-03-312026-05-14

Sponsored

JKHY HENRY JACK & ASSOC INC223.4K sharesnew addition2026-03-312026-05-14

CR CRANE COMPANY199.7K shares11.56%2026-03-312026-05-14

EGP EASTGROUP PPTYS INC180.5K shares-13.14%2026-03-312026-05-14

RRX REGAL REXNORD CORPORATION174.7K shares80.62%2026-03-312026-05-14

NVT NVENT ELEC PLC265.1K shares74.21%2026-03-312026-05-14

NDAQ NASDAQ INC368.8K sharesnew addition2026-03-312026-05-14

CVX CHEVRON CORPORATION150.7K shares-12.13%2026-03-312026-05-14

AJG GALLAGHER ARTHUR J & CO142.7K shares-12.61%2026-03-312026-05-14

Sponsored

LYB LYONDELLBASELL INDUSTRIES NV355.7K sharesnew addition2026-03-312026-05-14

RYAN RYAN SPECIALTY HOLDINGS INC839.5K shares303.90%2026-03-312026-05-14

NEE NEXTERA ENERGY INC300.7K sharesnew addition2026-03-312026-05-14

AEIS ADVANCED ENERGY INDS84.3K shares5.90%2026-03-312026-05-14

AEE AMEREN CORP247.5K shares-4.39%2026-03-312026-05-14

GIL GILDAN ACTIVEWEAR INC481.6K shares10.24%2026-03-312026-05-14

PG PROCTER & GAMBLE CO183.4K sharesnew addition2026-03-312026-05-14

HAL HALLIBURTON CO674.2K sharesnew addition2026-03-312026-05-14

Sponsored

MERCK & CO INC MERCK & CO INC212.6K shares-14.48%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC51.9K shares-0.50%2026-03-312026-05-14

AEP AMERICAN ELEC PWR CO INC192.6K sharesnew addition2026-03-312026-05-14

REGN REGENERON PHARMACEUTICALS32.5K shares13.66%2026-03-312026-05-14

CRS CARPENTER TECHNOLOGY CORP63.3K shares-50.77%2026-03-312026-05-14

A AGILENT TECHNOLOGIES INC212.9K shares41.67%2026-03-312026-05-14

CAH CARDINAL HEALTH INC114.8K sharesnew addition2026-03-312026-05-14

EME EMCOR GROUP INC32.2K shares-20.43%2026-03-312026-05-14

Sponsored

KEY KEYCORP1.2M shares-51.54%2026-03-312026-05-14

EQT CORP EQT CORP371.8K shares-3.60%2026-03-312026-05-14

MDLZ MONDELEZ INTL INC409.7K shares-11.90%2026-03-312026-05-14

AMAT APPLIED MATLS INC68.8K sharesnew addition2026-03-312026-05-14

COF CAPITAL ONE FINL CORP128.0K shares25.63%2026-03-312026-05-14

ETR ENTERGY CORP NEW206.8K shares-13.28%2026-03-312026-05-14

TKO TKO GROUP HOLDINGS INC114.8K sharesnew addition2026-03-312026-05-14

CNP CENTERPOINT ENERGY INC535.5K shares0.00%2026-03-312026-05-14

Sponsored

LECO LINCOLN ELEC HLDGS INC91.9K shares6.18%2026-03-312026-05-14

QNITY ELECTRONICS INC QNITY ELECTRONICS INC197.1K shares-7.84%2026-03-312026-05-14

IP INTERNATIONAL PAPER CO635.9K shares-13.35%2026-03-312026-05-14

PGR PROGRESSIVE CORP114.4K shares-2.91%2026-03-312026-05-14

KNX KNIGHT-SWIFT TRANSN HLDGS IN393.6K shares-41.47%2026-03-312026-05-14

GLW CORNING INC166.5K shares-37.70%2026-03-312026-05-14

ENTG ENTEGRIS INC189.5K sharesnew addition2026-03-312026-05-14

PWR QUANTA SVCS INC40.3K shares-16.18%2026-03-312026-05-14

Sponsored

HD HOME DEPOT INC66.6K shares-1.94%2026-03-312026-05-14

HBAN HUNTINGTON BANCSHARES INC1.4M sharesnew addition2026-03-312026-05-14

DOV DOVER CORP103.5K shares-14.53%2026-03-312026-05-14

NI NISOURCE INC462.1K shares0.00%2026-03-312026-05-14

STZ CONSTELLATION BRANDS INC143.6K sharesnew addition2026-03-312026-05-14

CFG CITIZENS FINL GROUP INC357.2K shares-11.87%2026-03-312026-05-14

VTR VENTAS INC260.4K shares0.00%2026-03-312026-05-14

FLS FLOWSERVE CORP287.7K shares-14.98%2026-03-312026-05-14

Sponsored

WLK WESTLAKE CORPORATION177.9K shares-24.50%2026-03-312026-05-14

SBUX STARBUCKS CORP228.7K shares-31.08%2026-03-312026-05-14

TE CONNECTIVITY PLC TE CONNECTIVITY PLC97.5K shares0.68%2026-03-312026-05-14

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC86.7K shares0.00%2026-03-312026-05-14

ITT INC ITT INC105.9K sharesnew addition2026-03-312026-05-14

VRSN VERISIGN INC80.4K sharesnew addition2026-03-312026-05-14

BWXT BWX TECHNOLOGIES INC97.6K sharesnew addition2026-03-312026-05-14

ROL ROLLINS INC373.3K sharesnew addition2026-03-312026-05-14

Sponsored

VLO VALERO ENERGY CORP80.5K sharesnew addition2026-03-312026-05-14

SU SUNCOR ENERGY INC NEW298.3K sharesnew addition2026-03-312026-05-14

DCI DONALDSON INC229.6K sharesnew addition2026-03-312026-05-14

EXE EXPAND ENERGY CORPORATION172.4K shares-6.07%2026-03-312026-05-14

MPWR MONOLITHIC PWR SYS INC17.3K sharesnew addition2026-03-312026-05-14

MOS MOSAIC CO712.2K shares-2.92%2026-03-312026-05-14

TECH BIO-TECHNE CORP344.9K shares-49.89%2026-03-312026-05-14

YUM YUM BRANDS INC114.9K shares4.84%2026-03-312026-05-14

Sponsored

BUNGE GLOBAL SA BUNGE GLOBAL SA138.2K sharesnew addition2026-03-312026-05-14

VRT VERTIV HOLDINGS CO69.3K shares-69.05%2026-03-312026-05-14

BDX BECTON DICKINSON & CO109.1K shares21.35%2026-03-312026-05-14

DGX QUEST DIAGNOSTICS INC87.1K sharesnew addition2026-03-312026-05-14

ROST ROSS STORES INC76.8K shares0.64%2026-03-312026-05-14

URI UNITED RENTALS INC22.5K shares-22.79%2026-03-312026-05-14

WYNN WYNN RESORTS LTD159.8K sharesnew addition2026-03-312026-05-14

META META PLATFORMS INC28.2K shares-13.97%2026-03-312026-05-14

Sponsored

CME CME GROUP INC53.7K shares-38.00%2026-03-312026-05-14

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC206.6K sharesnew addition2026-03-312026-05-14

APD AIR PRODUCTS AND CHEMICALS I51.8K sharesnew addition2026-03-312026-05-14

GBCI GLACIER BANCORP INC NEW336.1K shares-9.71%2026-03-312026-05-14

ORCL ORACLE CORP101.9K shares63.52%2026-03-312026-05-14

UMBF UMB FINL CORP131.6K shares-18.87%2026-03-312026-05-14

WTFC WINTRUST FINL CORP106.0K shares-16.57%2026-03-312026-05-14

BAH BOOZ ALLEN HAMILTON HLDG COR185.0K shares-27.16%2026-03-312026-05-14

Sponsored

COLB COLUMBIA BKG SYS INC516.8K shares-16.25%2026-03-312026-05-14

XEL XCEL ENERGY INC177.9K sharesnew addition2026-03-312026-05-14

MTRN MATERION CORP97.5K sharesnew addition2026-03-312026-05-14

ROK ROCKWELL AUTOMATION INC39.0K shares-62.22%2026-03-312026-05-14

AMKR AMKOR TECHNOLOGY INC308.9K shares-19.62%2026-03-312026-05-14

CFR CULLEN FROST BANKERS INC101.3K shares-20.79%2026-03-312026-05-14

PRIM PRIMORIS SVCS CORP96.6K shares-15.83%2026-03-312026-05-14

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA455.4K shares-12.03%2026-03-312026-05-14

Sponsored

SOUTHSTATE BK CORP SOUTHSTATE BK CORP148.4K shares-66.49%2026-03-312026-05-14

IDA IDACORP INC95.8K shares-26.70%2026-03-312026-05-14

POWI POWER INTEGRATIONS INC262.1K shares-42.24%2026-03-312026-05-14

OGE OGE ENERGY CORP279.6K shares-26.54%2026-03-312026-05-14

HBM HUDBAY MINERALS INC630.3K shares19.48%2026-03-312026-05-14

BDC BELDEN INC113.1K shares-19.68%2026-03-312026-05-14

FNB F N B CORP774.4K shares-20.88%2026-03-312026-05-14

BRKR BRUKER CORP358.3K shares-1.27%2026-03-312026-05-14

Sponsored

LFUS LITTELFUSE INC37.6K shares-38.83%2026-03-312026-05-14

TGT TARGET CORP104.5K shares-43.78%2026-03-312026-05-14

MTDR MATADOR RES CO198.8K shares-42.16%2026-03-312026-05-14

ESI ELEMENT SOLUTIONS INC362.2K shares-49.95%2026-03-312026-05-14

MEOH METHANEX CORP206.3K sharesnew addition2026-03-312026-05-14

KLIC KULICKE & SOFFA INDS INC182.7K sharesnew addition2026-03-312026-05-14

DTM DT MIDSTREAM INC88.8K shares-26.88%2026-03-312026-05-14

PNW PINNACLE WEST CAP CORP117.9K shares-29.25%2026-03-312026-05-14

Sponsored

RRC RANGE RES CORP261.4K shares-32.78%2026-03-312026-05-14

LUV SOUTHWEST AIRLS CO308.1K sharesnew addition2026-03-312026-05-14

HRI HERC HLDGS INC115.7K shares-46.97%2026-03-312026-05-14

LEN LENNAR CORP132.5K shares-16.54%2026-03-312026-05-14

AXS AXIS CAP HLDGS LTD113.2K shares17.43%2026-03-312026-05-14

CON CONCENTRA GROUP HOLDINGS PAR534.9K shares-7.15%2026-03-312026-05-14

MSM MSC INDL DIRECT INC124.0K shares9.11%2026-03-312026-05-14

ESAB ESAB CORPORATION118.3K shares3.37%2026-03-312026-05-14

Sponsored

NBTB NBT BANCORP INC268.3K shares-20.69%2026-03-312026-05-14

TKR TIMKEN CO111.0K shares-20.83%2026-03-312026-05-14

TEX TEREX CORP NEW188.7K sharesnew addition2026-03-312026-05-14

BRX BRIXMOR PPTY GROUP INC384.2K shares-20.84%2026-03-312026-05-14

SR SPIRE INC120.8K sharesnew addition2026-03-312026-05-14

MAA MID-AMER APT CMNTYS INC89.3K sharesnew addition2026-03-312026-05-14

FELE FRANKLIN ELEC INC118.0K sharesnew addition2026-03-312026-05-14

MKC MCCORMICK & CO INC214.3K sharesnew addition2026-03-312026-05-14

Sponsored

NPO ENPRO INC42.9K sharesnew addition2026-03-312026-05-14

AVT AVNET INC172.7K sharesnew addition2026-03-312026-05-14

PWP PERELLA WEINBERG PARTNERS580.9K shares-3.13%2026-03-312026-05-14

LPX LOUISIANA PAC CORP144.7K shares12.08%2026-03-312026-05-14

ACA ARCOSA INC98.5K sharesnew addition2026-03-312026-05-14

HXL HEXCEL CORP NEW128.9K shares-74.60%2026-03-312026-05-14

ADC AGREE RLTY CORP137.3K shares-20.41%2026-03-312026-05-14

MUR MURPHY OIL CORP248.8K sharesnew addition2026-03-312026-05-14

Sponsored

CIGI COLLIERS INTL GROUP INC94.0K shares33.59%2026-03-312026-05-14

UTZ UTZ BRANDS INC1.3M sharesnew addition2026-03-312026-05-14

NOV NOV INC529.8K shares-42.25%2026-03-312026-05-14

MTH MERITAGE HOMES CORP159.4K shares1.21%2026-03-312026-05-14

ASO ACADEMY SPORTS & OUTDOORS IN173.2K shares-66.23%2026-03-312026-05-14

HLIO HELIOS TECHNOLOGIES INC148.9K shares-22.34%2026-03-312026-05-14

ESE ESCO TECHNOLOGIES INC33.6K shares-51.86%2026-03-312026-05-14

TPB TURNING PT BRANDS INC107.4K sharesnew addition2026-03-312026-05-14

Sponsored

ALV AUTOLIV INC85.3K shares-1.04%2026-03-312026-05-14

ALLY ALLY FINL INC225.5K shares-74.40%2026-03-312026-05-14

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC643.5K sharesnew addition2026-03-312026-05-14

WHD CACTUS INC176.3K sharesnew addition2026-03-312026-05-14

WING WINGSTOP INC53.7K sharesnew addition2026-03-312026-05-14

SSD SIMPSON MFG INC48.1K shares-20.41%2026-03-312026-05-14

SMG SCOTTS MIRACLE-GRO CO129.3K shares-46.32%2026-03-312026-05-14

SEI SOLARIS ENERGY INFRAS INC132.3K shares-83.72%2026-03-312026-05-14

Sponsored

MTN VAIL RESORTS INC48.3K shares-35.13%2026-03-312026-05-14

UNP UNION PAC CORP9.3K shares-91.53%2026-03-312026-05-14

WMT WALMART INC13.7K shares-4.93%2026-03-312026-05-14

EQIX

EQUINIX INC

53.56%

Shares47.9K

Event2026-03-31

Filed2026-05-14

JBL

JABIL INC

-15.14%

Shares175.9K

Event2026-03-31

Filed2026-05-14

TER

TERADYNE INC

-21.39%

Shares156.7K

Event2026-03-31

Filed2026-05-14

NOK

NOKIA CORP

-20.79%

Shares5.7M

Event2026-03-31

Filed2026-05-14

WASTE MGMT INC DEL

110.63%

Shares194.8K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

7.26%

Shares155.1K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

6.20%

Shares141.4K

Event2026-03-31

Filed2026-05-14

LPLA

LPL FINL HLDGS INC

New

Shares132.9K

Event2026-03-31

Filed2026-05-14

MKSI

MKS INC.

-9.15%

Shares169.5K

Event2026-03-31

Filed2026-05-14

GPC

GENUINE PARTS CO

New

Shares365.4K

Event2026-03-31

Filed2026-05-14

WDC

WESTERN DIGITAL CORP

-38.95%

Shares140.7K

Event2026-03-31

Filed2026-05-14

CMI

CUMMINS INC

New

Shares69.9K

Event2026-03-31

Filed2026-05-14

MCHP

MICROCHIP TECHNOLOGY INC.

New

Shares580.8K

Event2026-03-31

Filed2026-05-14

EVR

EVERCORE INC

23.14%

Shares123.5K

Event2026-03-31

Filed2026-05-14

OVV

OVINTIV INC

New

Shares615.3K

Event2026-03-31

Filed2026-05-14

VMC

VULCAN MATLS CO

105.83%

Shares130.6K

Event2026-03-31

Filed2026-05-14

JKHY

HENRY JACK & ASSOC INC

New

Shares223.4K

Event2026-03-31

Filed2026-05-14

CRANE COMPANY

11.56%

Shares199.7K

Event2026-03-31

Filed2026-05-14

EGP

EASTGROUP PPTYS INC

-13.14%

Shares180.5K

Event2026-03-31

Filed2026-05-14

RRX

REGAL REXNORD CORPORATION

80.62%

Shares174.7K

Event2026-03-31

Filed2026-05-14

NVT

NVENT ELEC PLC

74.21%

Shares265.1K

Event2026-03-31

Filed2026-05-14

NDAQ

NASDAQ INC

New

Shares368.8K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

-12.13%

Shares150.7K

Event2026-03-31

Filed2026-05-14

AJG

GALLAGHER ARTHUR J & CO

-12.61%

Shares142.7K

Event2026-03-31

Filed2026-05-14

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares355.7K

Event2026-03-31

Filed2026-05-14

RYAN

RYAN SPECIALTY HOLDINGS INC

303.90%

Shares839.5K

Event2026-03-31

Filed2026-05-14

NEE

NEXTERA ENERGY INC

New

Shares300.7K

Event2026-03-31

Filed2026-05-14

AEIS

ADVANCED ENERGY INDS

5.90%

Shares84.3K

Event2026-03-31

Filed2026-05-14

AEE

AMEREN CORP

-4.39%

Shares247.5K

Event2026-03-31

Filed2026-05-14

GIL

GILDAN ACTIVEWEAR INC

10.24%

Shares481.6K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

New

Shares183.4K

Event2026-03-31

Filed2026-05-14

HAL

HALLIBURTON CO

New

Shares674.2K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

-14.48%

Shares212.6K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

-0.50%

Shares51.9K

Event2026-03-31

Filed2026-05-14

AEP

AMERICAN ELEC PWR CO INC

New

Shares192.6K

Event2026-03-31

Filed2026-05-14

REGN

REGENERON PHARMACEUTICALS

13.66%

Shares32.5K

Event2026-03-31

Filed2026-05-14

CRS

CARPENTER TECHNOLOGY CORP

-50.77%

Shares63.3K

Event2026-03-31

Filed2026-05-14

AGILENT TECHNOLOGIES INC

41.67%

Shares212.9K

Event2026-03-31

Filed2026-05-14

CAH

CARDINAL HEALTH INC

New

Shares114.8K

Event2026-03-31

Filed2026-05-14

EME

EMCOR GROUP INC

-20.43%

Shares32.2K

Event2026-03-31

Filed2026-05-14

KEY

KEYCORP

-51.54%

Shares1.2M

Event2026-03-31

Filed2026-05-14

EQT CORP

-3.60%

Shares371.8K

Event2026-03-31

Filed2026-05-14

MDLZ

MONDELEZ INTL INC

-11.90%

Shares409.7K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

New

Shares68.8K

Event2026-03-31

Filed2026-05-14

COF

CAPITAL ONE FINL CORP

25.63%

Shares128.0K

Event2026-03-31

Filed2026-05-14

ETR

ENTERGY CORP NEW

-13.28%

Shares206.8K

Event2026-03-31

Filed2026-05-14

TKO

TKO GROUP HOLDINGS INC

New

Shares114.8K

Event2026-03-31

Filed2026-05-14

CNP

CENTERPOINT ENERGY INC

0.00%

Shares535.5K

Event2026-03-31

Filed2026-05-14

LECO

LINCOLN ELEC HLDGS INC

6.18%

Shares91.9K

Event2026-03-31

Filed2026-05-14

QNITY ELECTRONICS INC

-7.84%

Shares197.1K

Event2026-03-31

Filed2026-05-14

INTERNATIONAL PAPER CO

-13.35%

Shares635.9K

Event2026-03-31

Filed2026-05-14

PGR

PROGRESSIVE CORP

-2.91%

Shares114.4K

Event2026-03-31

Filed2026-05-14

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

-41.47%

Shares393.6K

Event2026-03-31

Filed2026-05-14

GLW

CORNING INC

-37.70%

Shares166.5K

Event2026-03-31

Filed2026-05-14

ENTG

ENTEGRIS INC

New

Shares189.5K

Event2026-03-31

Filed2026-05-14

PWR

QUANTA SVCS INC

-16.18%

Shares40.3K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

-1.94%

Shares66.6K

Event2026-03-31

Filed2026-05-14

HBAN

HUNTINGTON BANCSHARES INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

DOV

DOVER CORP

-14.53%

Shares103.5K

Event2026-03-31

Filed2026-05-14

NISOURCE INC

0.00%

Shares462.1K

Event2026-03-31

Filed2026-05-14

STZ

CONSTELLATION BRANDS INC

New

Shares143.6K

Event2026-03-31

Filed2026-05-14

CFG

CITIZENS FINL GROUP INC

-11.87%

Shares357.2K

Event2026-03-31

Filed2026-05-14

VTR

VENTAS INC

0.00%

Shares260.4K

Event2026-03-31

Filed2026-05-14

FLS

FLOWSERVE CORP

-14.98%

Shares287.7K

Event2026-03-31

Filed2026-05-14

WLK

WESTLAKE CORPORATION

-24.50%

Shares177.9K

Event2026-03-31

Filed2026-05-14

SBUX

STARBUCKS CORP

-31.08%

Shares228.7K

Event2026-03-31

Filed2026-05-14

TE CONNECTIVITY PLC

0.68%

Shares97.5K

Event2026-03-31

Filed2026-05-14

FERGUSON ENTERPRISES INC

0.00%

Shares86.7K

Event2026-03-31

Filed2026-05-14

ITT INC

New

Shares105.9K

Event2026-03-31

Filed2026-05-14

VRSN

VERISIGN INC

New

Shares80.4K

Event2026-03-31

Filed2026-05-14

BWXT

BWX TECHNOLOGIES INC

New

Shares97.6K

Event2026-03-31

Filed2026-05-14

ROL

ROLLINS INC

New

Shares373.3K

Event2026-03-31

Filed2026-05-14

VLO

VALERO ENERGY CORP

New

Shares80.5K

Event2026-03-31

Filed2026-05-14

SUNCOR ENERGY INC NEW

New

Shares298.3K

Event2026-03-31

Filed2026-05-14

DCI

DONALDSON INC

New

Shares229.6K

Event2026-03-31

Filed2026-05-14

EXE

EXPAND ENERGY CORPORATION

-6.07%

Shares172.4K

Event2026-03-31

Filed2026-05-14

MPWR

MONOLITHIC PWR SYS INC

New

Shares17.3K

Event2026-03-31

Filed2026-05-14

MOS

MOSAIC CO

-2.92%

Shares712.2K

Event2026-03-31

Filed2026-05-14

TECH

BIO-TECHNE CORP

-49.89%

Shares344.9K

Event2026-03-31

Filed2026-05-14

YUM

YUM BRANDS INC

4.84%

Shares114.9K

Event2026-03-31

Filed2026-05-14

BUNGE GLOBAL SA

New

Shares138.2K

Event2026-03-31

Filed2026-05-14

VRT

VERTIV HOLDINGS CO

-69.05%

Shares69.3K

Event2026-03-31

Filed2026-05-14

BDX

BECTON DICKINSON & CO

21.35%

Shares109.1K

Event2026-03-31

Filed2026-05-14

DGX

QUEST DIAGNOSTICS INC

New

Shares87.1K

Event2026-03-31

Filed2026-05-14

ROST

ROSS STORES INC

0.64%

Shares76.8K

Event2026-03-31

Filed2026-05-14

URI

UNITED RENTALS INC

-22.79%

Shares22.5K

Event2026-03-31

Filed2026-05-14

WYNN

WYNN RESORTS LTD

New

Shares159.8K

Event2026-03-31

Filed2026-05-14