CEREDEX VALUE ADVISORS LLC
Adviser information for CEREDEX VALUE ADVISORS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 29 | $6.0B |
| Non-Discretionary | 4 | $263.6M |
| Total | 33 | $6.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $18.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 5 | $3.5B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $144.8M |
| Pension and profit sharing plans | 5 | $708.4M |
| Charitable organizations | <5 | $125.2M |
| State or municipal gov entities | 11 | $1.2B |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $295.4M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $3.0M |
| Other | <5 | $215.3M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 9 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsINVESTMENT MODEL DELIVERY SERVICES |
|---|---|
| Compensation | % of AUM |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 4.3M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| THIRD PARTY SMA MODELS PROGRAM | ENVESTNET PMC |
| SEI MANAGED ACCOUNT PROGRAM | SEI INVESTMENTS MANAGEMENT CORP |
Principal Office
301 EAST PINE STREETSUITE 500
ORLANDO
FL
United States
Monday - Friday, 8:30 TO 5:00
Tel: 407-674-1270, Fax: 407-674-1271
Chief Compliance Officer
MATTHEW CARNEY
CHIEF COMPLIANCE OFFICER
ONE FINANCIAL PLAZA
HARTFORD
CT
United States
Tel:
860-503-1346
M*************@*********M
(Full email address available in API data)
Regulatory Contact
COLIN KINNEY
VIRTUS GLOBAL CHIEF COMPLIANCE OFFICER
ONE FINANCIAL PLAZA
HARTFORD
CT
United States
Tel:
8605031345
C***********@*********M
(Full email address available in API data)
Industry Affiliates
| ALPHASIMPLEX GROUP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO. | Other investment adviser, including financial planners |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC | Other investment adviser, including financial planners |
| NFJ INVESTMENT GROUP, LLC | Other investment adviser, including financial planners |
| SEIX CLO MANAGEMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SEIX CLO MANAGEMENT LLC | Other investment adviser, including financial planners |
| SILVANT CAPITAL MANAGEMENT LLC | Other investment adviser, including financial planners |
| SUSTAINABLE GROWTH ADVISERS, LP | Other investment adviser, including financial planners |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| VIRTUS ETF ADVISERS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| VIRTUS FIXED INCOME ADVISERS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| VIRTUS FUND ADVISERS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| VIRTUS GLOBAL PARTNERS PTE. LTD. | Other investment adviser, including financial planners |
| VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VIRTUS INTERNATIONAL MANAGEMENT LLP | Other investment adviser, including financial planners |
| VIRTUS INVESTMENT ADVISERS, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VP DISTRIBUTORS LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| WESTCHESTER CAPITAL PARTNERS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RIDDICK, MILLS, ALLEN | Individual | – | CHIEF INVESTMENT OFFICER | 01/2008 | < 5% |
| AYLWARD, GEORGE, ROBERT | Individual | – | CHIEF EXECUTIVE OFFICER | 06/2017 | < 5% |
| ANGERTHAL, MICHAEL, AARON | Individual | – | EXECUTUVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER | 06/2017 | < 5% |
| VIRTUS INVESTMENT PARTNERS, INC. | Domestic Entity | VIRTUS PARTNERS, INC. | SOLE SHAREHOLDER | 12/2008 | > 75% |
| VIRTUS PARTNERS, INC. | Domestic Entity | – | SOLE MEMBER | 01/2018 | > 75% |
| CARNEY, MATTHEW, B | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2021 | < 5% |
| SMIRL, RICHARD, WILLIAM | Individual | – | EXECUTIVE VICE PRESIDENT | 05/2021 | < 5% |
| PURKALITIS, ANDRA, CYNTHIA | Individual | – | EXECUTIVE VICE PRESIDENT AND CHIEF LEGAL OFFICER | 11/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AGREE RLTY CORP | COM | 3M | 56K | – |
| AGREE RLTY CORP | COM | 11M | 173K | – |
| AIR PRODS & CHEMS INC | COM | 43M | 169K | – |
| AIR PRODS & CHEMS INC | COM | 37M | 143K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 40M | 335K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 4M | 35K | – |
| ALLSTATE CORP | COM | 42M | 260K | – |
| ALLSTATE CORP | COM | 4M | 27K | – |
| ALPHABET INC | CAP STK CL A | 9M | 52K | – |
| ALPHABET INC | CAP STK CL A | 20M | 111K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 2M | 17K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 7M | 55K | – |
| AMERICAN HOMES 4 RENT | CL A | 33M | 900K | – |
| AMERICAN HOMES 4 RENT | CL A | 3M | 90K | – |
| AMERICAN TOWER CORP NEW | COM | 11M | 55K | – |
| AMERICAN TOWER CORP NEW | COM | 23M | 116K | – |
| AON PLC | SHS CL A | 17M | 59K | – |
| AON PLC | SHS CL A | 36M | 122K | – |
| APPLE INC | COM | 10M | 48K | – |
| APPLE INC | COM | 21M | 102K | – |
| ASHLAND INC | COM | 35M | 371K | – |
| ASHLAND INC | COM | 14M | 147K | – |
| ATKORE INC | COM | 2M | 16K | – |
| ATKORE INC | COM | 7M | 51K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 3M | 90K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 9M | 275K | – |
| AUTOLIV INC | COM | 2M | 22K | – |
| AUTOLIV INC | COM | 7M | 69K | – |
| AVERY DENNISON CORP | COM | 11M | 51K | – |
| AVERY DENNISON CORP | COM | 24M | 108K | – |
| AVIENT CORPORATION | COM | 3M | 76K | – |
| AVIENT CORPORATION | COM | 10M | 229K | – |
| AXIS CAP HLDGS LTD | SHS | 3M | 35K | – |
| AXIS CAP HLDGS LTD | SHS | 8M | 112K | – |
| BANK AMERICA CORP | COM | 15M | 388K | – |
| BANK AMERICA CORP | COM | 33M | 827K | – |
| BANK HAWAII CORP | COM | 2M | 38K | – |
| BANK HAWAII CORP | COM | 7M | 119K | – |
| BATH & BODY WORKS INC | COM | 23M | 600K | – |
| BATH & BODY WORKS INC | COM | 2M | 62K | – |
| BELDEN INC | COM | 4M | 39K | – |
| BELDEN INC | COM | 11M | 122K | – |
| BEST BUY INC | COM | 29M | 335K | – |
| BEST BUY INC | COM | 3M | 36K | – |
| BLUE OWL CAPITAL INC | COM CL A | 29M | 2M | – |
| BLUE OWL CAPITAL INC | COM CL A | 3M | 175K | – |
| BRIXMOR PPTY GROUP INC | COM | 4M | 166K | – |
| BRIXMOR PPTY GROUP INC | COM | 12M | 520K | – |
| BRP INC | COM SUN VTG | 3M | 43K | – |
| BRP INC | COM SUN VTG | 8M | 131K | – |
| BWX TECHNOLOGIES INC | COM | 2M | 25K | – |
| BWX TECHNOLOGIES INC | COM | 7M | 78K | – |
| CACTUS INC | CL A | 3M | 65K | – |
| CACTUS INC | CL A | 11M | 201K | – |
| CAMDEN PPTY TR | SH BEN INT | 4M | 39K | – |
| CAMDEN PPTY TR | SH BEN INT | 14M | 123K | – |
| CAPITAL ONE FINL CORP | COM | 39M | 285K | – |
| CAPITAL ONE FINL CORP | COM | 4M | 30K | – |
| CBOE GLOBAL MKTS INC | COM | 34M | 200K | – |
| CBOE GLOBAL MKTS INC | COM | 4M | 21K | – |
| CDW CORP | COM | 46M | 207K | – |
| CDW CORP | COM | 33M | 148K | – |
| CHESAPEAKE ENERGY CORP | COM | 35M | 426K | – |
| CHESAPEAKE ENERGY CORP | COM | 37M | 455K | – |
| CHEVRON CORP NEW | COM | 18M | 118K | – |
| CHEVRON CORP NEW | COM | 45M | 288K | – |
| CHORD ENERGY CORPORATION | COM NEW | 4M | 22K | – |
| CHORD ENERGY CORPORATION | COM NEW | 11M | 68K | – |
| CMS ENERGY CORP | COM | 33M | 550K | – |
| CMS ENERGY CORP | COM | 3M | 56K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 3M | 52K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 9M | 162K | – |
| COGNEX CORP | COM | 15M | 330K | – |
| COGNEX CORP | COM | 2M | 36K | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 2M | 21K | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 7M | 66K | – |
| COLUMBIA BKG SYS INC | COM | 2M | 117K | – |
| COLUMBIA BKG SYS INC | COM | 7M | 356K | – |
| CULLEN FROST BANKERS INC | COM | 3M | 26K | – |
| CULLEN FROST BANKERS INC | COM | 8M | 83K | – |
| CURTISS WRIGHT CORP | COM | 4M | 14K | – |
| CURTISS WRIGHT CORP | COM | 12M | 45K | – |
| DANAHER CORPORATION | COM | 17M | 66K | – |
| DANAHER CORPORATION | COM | 36M | 142K | – |
| DEERE & CO | COM | 16M | 42K | – |
| DEERE & CO | COM | 33M | 88K | – |
| DELTA AIR LINES INC DEL | COM NEW | 43M | 902K | – |
| DELTA AIR LINES INC DEL | COM NEW | 31M | 655K | – |
| DIAMONDBACK ENERGY INC | COM | 34M | 170K | – |
| DIAMONDBACK ENERGY INC | COM | 4M | 18K | – |
| DOVER CORP | COM | 30M | 165K | – |
| DOVER CORP | COM | 3M | 17K | – |
| DOW INC | COM | 10M | 198K | – |
| DOW INC | COM | 22M | 419K | – |
| DUPONT DE NEMOURS INC | COM | 53M | 656K | – |
| DUPONT DE NEMOURS INC | COM | 41M | 510K | – |
| EASTGROUP PPTYS INC | COM | 32M | 185K | – |
| EASTGROUP PPTYS INC | COM | 3M | 20K | – |
| ELEMENT SOLUTIONS INC | COM | 2M | 89K | – |
| ELEMENT SOLUTIONS INC | COM | 8M | 280K | – |
| EMERSON ELEC CO | COM | 15M | 133K | – |
| EMERSON ELEC CO | COM | 31M | 277K | – |
| ENTERGY CORP NEW | COM | 30M | 285K | – |
| ENTERGY CORP NEW | COM | 3M | 30K | – |
| EQUIFAX INC | COM | 59M | 242K | – |
| EQUIFAX INC | COM | 26M | 108K | – |
| ESCO TECHNOLOGIES INC | COM | 2M | 23K | – |
| ESCO TECHNOLOGIES INC | COM | 7M | 71K | – |
| EVERCORE INC | CLASS A | 2M | 10K | – |
| EVERCORE INC | CLASS A | 7M | 32K | – |
| EXTRA SPACE STORAGE INC | COM | 31M | 200K | – |
| EXTRA SPACE STORAGE INC | COM | 3M | 21K | – |
| F N B CORP | COM | 3M | 206K | – |
| F N B CORP | COM | 9M | 641K | – |
| FEDEX CORP | COM | 20M | 67K | – |
| FEDEX CORP | COM | 42M | 140K | – |
| FIRST AMERN FINL CORP | COM | 3M | 51K | – |
| FIRST AMERN FINL CORP | COM | 9M | 159K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 61M | 36K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 6M | 4K | – |
| FLOWERS FOODS INC | COM | 2M | 69K | – |
| FLOWERS FOODS INC | COM | 5M | 223K | – |
| FORTIVE CORP | COM | 50M | 678K | – |
| FORTIVE CORP | COM | 42M | 571K | – |
| GLACIER BANCORP INC NEW | COM | 3M | 75K | – |
| GLACIER BANCORP INC NEW | COM | 9M | 233K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 32M | 315K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 3M | 33K | – |
| HELIOS TECHNOLOGIES INC | COM | 2M | 45K | – |
| HELIOS TECHNOLOGIES INC | COM | 7M | 143K | – |
| HERC HLDGS INC | COM | 1M | 9K | – |
| HERC HLDGS INC | COM | 4M | 28K | – |
| HEXCEL CORP NEW | COM | 32M | 505K | – |
| HEXCEL CORP NEW | COM | 14M | 217K | – |
| HOME DEPOT INC | COM | 20M | 58K | – |
| HOME DEPOT INC | COM | 42M | 123K | – |
| HONEYWELL INTL INC | COM | 20M | 93K | – |
| HONEYWELL INTL INC | COM | 42M | 197K | – |
| HUBBELL INC | COM | 44M | 121K | – |
| HUBBELL INC | COM | 30M | 83K | – |
| HUMANA INC | COM | 62M | 167K | – |
| HUMANA INC | COM | 49M | 130K | – |
| HUNTINGTON INGALLS INDS INC | COM | 3M | 12K | – |
| HUNTINGTON INGALLS INDS INC | COM | 9M | 37K | – |
| IDACORP INC | COM | 4M | 45K | – |
| IDACORP INC | COM | 13M | 140K | – |
| IDEX CORP | COM | 44M | 220K | – |
| IDEX CORP | COM | 40M | 196K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 1M | 54K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 4M | 155K | – |
| JABIL INC | COM | 43M | 395K | – |
| JABIL INC | COM | 854K | 8K | – |
| JACOBS SOLUTIONS INC | COM | 46M | 332K | – |
| JACOBS SOLUTIONS INC | COM | 38M | 270K | – |
| JOHNSON & JOHNSON | COM | 13M | 88K | – |
| JOHNSON & JOHNSON | COM | 27M | 185K | – |
| JOHNSON CTLS INTL PLC | SHS | 41M | 614K | – |
| JOHNSON CTLS INTL PLC | SHS | 33M | 492K | – |
| JPMORGAN CHASE & CO. | COM | 20M | 97K | – |
| JPMORGAN CHASE & CO. | COM | 41M | 202K | – |
| KBR INC | COM | 3M | 52K | – |
| KBR INC | COM | 10M | 163K | – |
| KEMPER CORP | COM | 2M | 38K | – |
| KEMPER CORP | COM | 7M | 120K | – |
| KEYCORP | COM | 58M | 4M | – |
| KEYCORP | COM | 37M | 3M | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 45M | 910K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 36M | 727K | – |
| KULICKE & SOFFA INDS INC | COM | 4M | 76K | – |
| KULICKE & SOFFA INDS INC | COM | 12M | 239K | – |
| LAMB WESTON HLDGS INC | COM | 22M | 260K | – |
| LAMB WESTON HLDGS INC | COM | 2M | 27K | – |
| LITTELFUSE INC | COM | 4M | 14K | – |
| LITTELFUSE INC | COM | 11M | 45K | – |
| LOUISIANA PAC CORP | COM | 2M | 27K | – |
| LOUISIANA PAC CORP | COM | 7M | 85K | – |
| LPL FINL HLDGS INC | COM | 42K | 150 | – |
| MARVELL TECHNOLOGY INC | COM | 83M | 1M | – |
| MARVELL TECHNOLOGY INC | COM | 47M | 667K | – |
| MATADOR RES CO | COM | 4M | 67K | – |
| MATADOR RES CO | COM | 12M | 205K | – |
| MATERION CORP | COM | 3M | 28K | – |
| MATERION CORP | COM | 10M | 91K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 41M | 450K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 4M | 47K | – |
| MID-AMER APT CMNTYS INC | COM | 56M | 395K | – |
| MID-AMER APT CMNTYS INC | COM | 38M | 267K | – |
| MKS INSTRS INC | COM | 40M | 306K | – |
| MKS INSTRS INC | COM | 17M | 126K | – |
| MSC INDL DIRECT INC | CL A | 4M | 55K | – |
| MSC INDL DIRECT INC | CL A | 14M | 173K | – |
| NBT BANCORP INC | COM | 2M | 53K | – |
| NBT BANCORP INC | COM | 6M | 167K | – |
| NIKE INC | CL B | 13M | 172K | – |
| NIKE INC | CL B | 28M | 365K | – |
| NNN REIT INC | COM | 3M | 70K | – |
| NNN REIT INC | COM | 9M | 212K | – |
| NORDSTROM INC | COM | 2M | 84K | – |
| NORDSTROM INC | COM | 6M | 261K | – |
| NOV INC | COM | 4M | 204K | – |
| NOV INC | COM | 12M | 633K | – |
| NVENT ELECTRIC PLC | SHS | 34M | 450K | – |
| NVENT ELECTRIC PLC | SHS | 4M | 48K | – |
| OGE ENERGY CORP | COM | 4M | 122K | – |
| OGE ENERGY CORP | COM | 13M | 375K | – |
| OVINTIV INC | COM | 30M | 650K | – |
| OVINTIV INC | COM | 3M | 68K | – |
| OWENS CORNING NEW | COM | 31M | 180K | – |
| OWENS CORNING NEW | COM | 3M | 19K | – |
| OXFORD INDS INC | COM | 2M | 24K | – |
| OXFORD INDS INC | COM | 8M | 76K | – |
| PATTERSON-UTI ENERGY INC | COM | 3M | 280K | – |
| PATTERSON-UTI ENERGY INC | COM | 9M | 881K | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 2M | 120K | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 6M | 383K | – |
| PG&E CORP | COM | 30M | 2M | – |
| PG&E CORP | COM | 3M | 179K | – |
| PINNACLE FINL PARTNERS INC | COM | 3M | 41K | – |
| PINNACLE FINL PARTNERS INC | COM | 10M | 128K | – |
| POWER INTEGRATIONS INC | COM | 39M | 550K | – |
| POWER INTEGRATIONS INC | COM | 15M | 207K | – |
| PPG INDS INC | COM | 31M | 250K | – |
| PPG INDS INC | COM | 3M | 26K | – |
| PPL CORP | COM | 35M | 1M | – |
| PPL CORP | COM | 4M | 132K | – |
| PROG HOLDINGS INC | COM NPV | 2M | 71K | – |
| PROG HOLDINGS INC | COM NPV | 8M | 221K | – |
| PROGRESS SOFTWARE CORP | COM | 3M | 52K | – |
| PROGRESS SOFTWARE CORP | COM | 9M | 162K | – |
| PROGRESSIVE CORP | COM | 12M | 58K | – |
| PROGRESSIVE CORP | COM | 24M | 117K | – |
| PROLOGIS INC. | COM | 11M | 100K | – |
| PROLOGIS INC. | COM | 24M | 211K | – |
| PROSPERITY BANCSHARES INC | COM | 3M | 52K | – |
| PROSPERITY BANCSHARES INC | COM | 10M | 166K | – |
| RANGE RES CORP | COM | 4M | 115K | – |
| RANGE RES CORP | COM | 12M | 362K | – |
| RAYMOND JAMES FINL INC | COM | 28M | 225K | – |
| RAYMOND JAMES FINL INC | COM | 3M | 23K | – |
| REDWOOD TRUST INC | COM | 1M | 224K | – |
| REDWOOD TRUST INC | COM | 4M | 682K | – |
| REGAL REXNORD CORPORATION | COM | 30M | 220K | – |
| REGAL REXNORD CORPORATION | COM | 3M | 23K | – |
| REVVITY INC | COM | 73M | 692K | – |
| REVVITY INC | COM | 42M | 403K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 2M | 85K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 7M | 263K | – |
| ROCKWELL AUTOMATION INC | COM | 37M | 135K | – |
| ROCKWELL AUTOMATION INC | COM | 4M | 14K | – |
| SCHLUMBERGER LTD | COM STK | 49M | 1M | – |
| SCHLUMBERGER LTD | COM STK | 44M | 928K | – |
| SCHNEIDER NATIONAL INC | CL B | 5M | 196K | – |
| SCHNEIDER NATIONAL INC | CL B | 15M | 612K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 2M | 20K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 7M | 61K | – |
| SEACOAST BKG CORP FLA | COM NEW | 2M | 92K | – |
| SEACOAST BKG CORP FLA | COM NEW | 7M | 287K | – |
| SELECT MED HLDGS CORP | COM | 3M | 79K | – |
| SELECT MED HLDGS CORP | COM | 9M | 248K | – |
| SHERWIN WILLIAMS CO | COM | 47M | 157K | – |
| SHERWIN WILLIAMS CO | COM | 23M | 78K | – |
| SIGNET JEWELERS LIMITED | SHS | 2M | 22K | – |
| SIGNET JEWELERS LIMITED | SHS | 6M | 69K | – |
| SIMPSON MFG INC | COM | 2M | 14K | – |
| SIMPSON MFG INC | COM | 7M | 42K | – |
| SOUTHERN CO | COM | 13M | 165K | – |
| SOUTHERN CO | COM | 31M | 406K | – |
| SOUTHSTATE CORPORATION | COM | 3M | 44K | – |
| SOUTHSTATE CORPORATION | COM | 11M | 138K | – |
| STAG INDL INC | COM | 3M | 89K | – |
| STAG INDL INC | COM | 10M | 276K | – |
| STARBUCKS CORP | COM | 14M | 175K | – |
| STARBUCKS CORP | COM | 29M | 371K | – |
| SUN CMNTYS INC | COM | 15M | 122K | – |
| SUN CMNTYS INC | COM | 30M | 251K | – |
| TARGET CORP | COM | 44M | 300K | – |
| TARGET CORP | COM | 5M | 32K | – |
| TD SYNNEX CORPORATION | COM | 4M | 31K | – |
| TD SYNNEX CORPORATION | COM | 11M | 99K | – |
| TELEFLEX INCORPORATED | COM | 23M | 110K | – |
| TELEFLEX INCORPORATED | COM | 2M | 11K | – |
| TEMPUR SEALY INTL INC | COM | 30M | 625K | – |
| TEMPUR SEALY INTL INC | COM | 3M | 66K | – |
| TERADYNE INC | COM | 52M | 348K | – |
| TERADYNE INC | COM | 47M | 314K | – |
| TEXAS INSTRS INC | COM | 16M | 82K | – |
| TEXAS INSTRS INC | COM | 34M | 173K | – |
| TIMKEN CO | COM | 3M | 42K | – |
| TIMKEN CO | COM | 10M | 128K | – |
| UMB FINL CORP | COM | 3M | 34K | – |
| UMB FINL CORP | COM | 9M | 107K | – |
| US BANCORP DEL | COM NEW | 16M | 395K | – |
| US BANCORP DEL | COM NEW | 34M | 851K | – |
| VAIL RESORTS INC | COM | 4M | 21K | – |
| VAIL RESORTS INC | COM | 12M | 65K | – |
| VALMONT INDS INC | COM | 4M | 16K | – |
| VALMONT INDS INC | COM | 14M | 50K | – |
| VULCAN MATLS CO | COM | 12M | 50K | – |
| VULCAN MATLS CO | COM | 25M | 101K | – |
| WESCO INTL INC | COM | 2M | 14K | – |
| WESCO INTL INC | COM | 7M | 43K | – |
| WILEY JOHN & SONS INC | CL A | 2M | 53K | – |
| WILEY JOHN & SONS INC | CL A | 7M | 166K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 58M | 221K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 43M | 163K | – |
| WINTRUST FINL CORP | COM | 3M | 34K | – |
| WINTRUST FINL CORP | COM | 10M | 106K | – |
| XYLEM INC | COM | 7M | 55K | – |
| XYLEM INC | COM | 16M | 117K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 11M | 100K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 23M | 209K | – |