CEREDEX VALUE ADVISORS LLC Holdings

CEREDEX VALUE ADVISORS LLC is an investment fund managing more than 6.13B US dollars. The largest holdings include Zimmer Biomet Holdings, Motorola Solutions and Teleflex Incorporated. In Q3 2022 the fund bought assets of total value of 1.48B US dollars and sold assets of total value of 1.98B US dollars.

$6.12B

portfolio value

-4.86%

quarter

-15.71%

1 year

+9.29%

3 years

CEREDEX VALUE ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	1706065000	1245440000
Q3 2018	1618971000	1315782000
Q4 2018	1096834000	2504886000
Q1 2019	1945065000	1198477000
Q2 2019	1617189000	1410988000
Q3 2019	2239198000	1966919000
Q4 2019	1853969000	1611689000
Q1 2020	1132505000	3963869000
Q2 2020	2035680000	1200801000
Q3 2020	1887236000	1808318000
Q4 2020	2217952000	1123667000
Q1 2021	2512146000	1861116000
Q2 2021	2493822000	2223748000
Q3 2021	2478713000	2610634000
Q4 2021	1770750000	1296232000
Q1 2022	2361592000	3302142000
Q2 2022	1315298000	2933466000
Q3 2022	1480046000	1983857000

CEREDEX VALUE ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 3.16% Portfolio value: 193.57M Avg. open price: $125.82 Current price: $122.97 P/L: -2.26% Sold -2.88% shares Q3 2022	share	3.16%	193.57M	$125.82	$122.97	-2.26%	Sold -2.88% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 3.05% Portfolio value: 187.16M Avg. open price: $161.88 Current price: $272.7 P/L: +68.46% Sold -18.11% shares Q3 2022	share	3.05%	187.16M	$161.88	$272.7	+68.46%	Sold -18.11% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 2.89% Portfolio value: 176.85M Avg. open price: $341.83 Current price: $242.58 P/L: -29.04% Bought +12.62% shares Q3 2022	share	2.89%	176.85M	$341.83	$242.58	-29.04%	Bought +12.62% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 2.80% Portfolio value: 171.36M Avg. open price: $33.59 Current price: $32.94 P/L: -1.93% Bought +7.78% shares Q3 2022	share	2.80%	171.36M	$33.59	$32.94	-1.93%	Bought +7.78% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 2.70% Portfolio value: 165.71M Avg. open price: $232.46 Current price: $247.56 P/L: +6.50% Sold -0.42% shares Q3 2022	share	2.70%	165.71M	$232.46	$247.56	+6.50%	Sold -0.42% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 2.30% Portfolio value: 140.93M Avg. open price: $347.41 Current price: $322.32 P/L: -7.22% Bought +52.98% shares Q3 2022	share	2.30%	140.93M	$347.41	$322.32	-7.22%	Bought +52.98% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 2.03% Portfolio value: 124.31M Avg. open price: $27.34 Current price: $29.51 P/L: +7.94% Bought +442.99% shares Q3 2022	share	2.03%	124.31M	$27.34	$29.51	+7.94%	Bought +442.99% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 2.00% Portfolio value: 122.27M Avg. open price: $183.37 Current price: $103.08 P/L: -43.79% Sold -31.97% shares Q3 2022	share	2.00%	122.27M	$183.37	$103.08	-43.79%	Sold -31.97% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 1.76% Portfolio value: 107.98M Avg. open price: $64.82 Current price: $68.24 P/L: +5.27% Sold -31.41% shares Q3 2022	share	1.76%	107.98M	$64.82	$68.24	+5.27%	Sold -31.41% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 1.71% Portfolio value: 104.74M Avg. open price: $23.47 Current price: $29.18 P/L: +24.32% N/A Q3 2022	share	1.71%	104.74M	$23.47	$29.18	+24.32%	N/A Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 1.64% Portfolio value: 100.78M Avg. open price: $89.77 Current price: $87.52 P/L: -2.51% Bought +108.41% shares Q3 2022	share	1.64%	100.78M	$89.77	$87.52	-2.51%	Bought +108.41% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.61% Portfolio value: 98.63M Avg. open price: N/A Current price: $138.97 P/L: N/A N/A Q3 2022	share	1.61%	98.63M	N/A	$138.97	N/A	N/A Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 1.56% Portfolio value: 95.55M Avg. open price: N/A Current price: $159 P/L: N/A Sold -19.23% shares Q3 2022	share	1.56%	95.55M	N/A	$159	N/A	Sold -19.23% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 1.54% Portfolio value: 94.63M Avg. open price: $289.47 Current price: $297.38 P/L: +2.73% Bought +92.35% shares Q3 2022	share	1.54%	94.63M	$289.47	$297.38	+2.73%	Bought +92.35% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 1.53% Portfolio value: 94.01M Avg. open price: $28.39 Current price: $20.43 P/L: -28.03% N/A Q3 2022	share	1.53%	94.01M	$28.39	$20.43	-28.03%	N/A Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 1.50% Portfolio value: 92.07M Avg. open price: $83.84 Current price: $86.6 P/L: +3.29% N/A Q3 2022	share	1.50%	92.07M	$83.84	$86.6	+3.29%	N/A Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 1.48% Portfolio value: 90.60M Avg. open price: $58 Current price: $60.52 P/L: +4.35% N/A Q3 2022	share	1.48%	90.60M	$58	$60.52	+4.35%	N/A Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 1.47% Portfolio value: 90.16M Avg. open price: $47.63 Current price: $75.84 P/L: +59.23% Sold -23.28% shares Q3 2022	share	1.47%	90.16M	$47.63	$75.84	+59.23%	Sold -23.28% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.46% Portfolio value: 89.55M Avg. open price: $29.63 Current price: $36.08 P/L: +21.78% Bought +60.08% shares Q3 2022	share	1.46%	89.55M	$29.63	$36.08	+21.78%	Bought +60.08% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 1.45% Portfolio value: 89.08M Avg. open price: $78.23 Current price: $125.09 P/L: +59.91% N/A Q3 2022	share	1.45%	89.08M	$78.23	$125.09	+59.91%	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.40% Portfolio value: 86.01M Avg. open price: N/A Current price: $85.33 P/L: N/A N/A Q3 2022	share	1.40%	86.01M	N/A	$85.33	N/A	N/A Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 1.36% Portfolio value: 83.55M Avg. open price: $88.52 Current price: $62.07 P/L: -29.88% Bought +15.36% shares Q3 2022	share	1.36%	83.55M	$88.52	$62.07	-29.88%	Bought +15.36% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 1.33% Portfolio value: 81.50M Avg. open price: $148.07 Current price: $137.3 P/L: -7.27% Sold -59.08% shares Q3 2022	share	1.33%	81.50M	$148.07	$137.3	-7.27%	Sold -59.08% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 1.30% Portfolio value: 79.44M Avg. open price: $822.28 Current price: $814.68 P/L: -0.92% Sold -53.65% shares Q3 2022	share	1.30%	79.44M	$822.28	$814.68	-0.92%	Sold -53.65% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 1.28% Portfolio value: 78.73M Avg. open price: $66.91 Current price: $97.69 P/L: +46.00% Bought +156.73% shares Q3 2022	share	1.28%	78.73M	$66.91	$97.69	+46.00%	Bought +156.73% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.27% Portfolio value: 77.82M Avg. open price: $165.77 Current price: $219.08 P/L: +32.16% Bought +15.68% shares Q3 2022	share	1.27%	77.82M	$165.77	$219.08	+32.16%	Bought +15.68% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.17% Portfolio value: 71.44M Avg. open price: $225.05 Current price: $318.44 P/L: +41.50% N/A Q3 2022	share	1.17%	71.44M	$225.05	$318.44	+41.50%	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 1.15% Portfolio value: 70.75M Avg. open price: $77.54 Current price: $53.22 P/L: -31.36% Sold -38.87% shares Q3 2022	share	1.15%	70.75M	$77.54	$53.22	-31.36%	Sold -38.87% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 1.15% Portfolio value: 70.69M Avg. open price: $354.01 Current price: $365.73 P/L: +3.31% Sold -46.41% shares Q3 2022	share	1.15%	70.69M	$354.01	$365.73	+3.31%	Sold -46.41% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.15% Portfolio value: 70.30M Avg. open price: $80.14 Current price: $78.17 P/L: -2.46% Bought +17.83% shares Q3 2022	share	1.15%	70.30M	$80.14	$78.17	-2.46%	Bought +17.83% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 1.14% Portfolio value: 69.94M Avg. open price: $45.01 Current price: $47.89 P/L: +6.39% Bought +106.14% shares Q3 2022	share	1.14%	69.94M	$45.01	$47.89	+6.39%	Bought +106.14% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 1.10% Portfolio value: 67.16M Avg. open price: $244.85 Current price: $136 P/L: -44.46% Bought +5.58% shares Q3 2022	share	1.10%	67.16M	$244.85	$136	-44.46%	Bought +5.58% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.07% Portfolio value: 65.51M Avg. open price: $132.23 Current price: $140.17 P/L: +6.01% Sold -16.90% shares Q3 2022	share	1.07%	65.51M	$132.23	$140.17	+6.01%	Sold -16.90% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 1.02% Portfolio value: 62.66M Avg. open price: N/A Current price: $55.53 P/L: N/A N/A Q3 2022	share	1.02%	62.66M	N/A	$55.53	N/A	N/A Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 1.01% Portfolio value: 62.16M Avg. open price: $146.47 Current price: $184.49 P/L: +25.96% Sold -2.98% shares Q3 2022	share	1.01%	62.16M	$146.47	$184.49	+25.96%	Sold -2.98% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.01% Portfolio value: 61.62M Avg. open price: $79.96 Current price: $132.51 P/L: +65.71% Sold -42.34% shares Q3 2022	share	1.01%	61.62M	$79.96	$132.51	+65.71%	Sold -42.34% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.00% Portfolio value: 61.52M Avg. open price: $394.65 Current price: $443.87 P/L: +12.47% Bought +23.56% shares Q3 2022	share	1.00%	61.52M	$394.65	$443.87	+12.47%	Bought +23.56% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.99% Portfolio value: 60.80M Avg. open price: $333.06 Current price: $295.25 P/L: -11.35% Sold -11.14% shares Q3 2022	share	0.99%	60.80M	$333.06	$295.25	-11.35%	Sold -11.14% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.98% Portfolio value: 60.07M Avg. open price: N/A Current price: $46.2 P/L: N/A N/A Q3 2022	share	0.98%	60.07M	N/A	$46.2	N/A	N/A Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.95% Portfolio value: 58.30M Avg. open price: N/A Current price: $115.91 P/L: N/A Sold -8.28% shares Q3 2022	share	0.95%	58.30M	N/A	$115.91	N/A	Sold -8.28% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.95% Portfolio value: 58.25M Avg. open price: $93.28 Current price: $135.16 P/L: +44.90% Bought +1.62% shares Q3 2022	share	0.95%	58.25M	$93.28	$135.16	+44.90%	Bought +1.62% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.93% Portfolio value: 57.09M Avg. open price: $70.08 Current price: $69.14 P/L: -1.35% Bought +30.29% shares Q3 2022	share	0.93%	57.09M	$70.08	$69.14	-1.35%	Bought +30.29% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.92% Portfolio value: 56.63M Avg. open price: $81.59 Current price: $88.04 P/L: +7.90% Bought +30.06% shares Q3 2022	share	0.92%	56.63M	$81.59	$88.04	+7.90%	Bought +30.06% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.92% Portfolio value: 56.62M Avg. open price: $36.03 Current price: $24.89 P/L: -30.92% Sold -6.42% shares Q3 2022	share	0.92%	56.62M	$36.03	$24.89	-30.92%	Sold -6.42% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.91% Portfolio value: 55.55M Avg. open price: $221.25 Current price: $255.74 P/L: +15.59% Bought +45.15% shares Q3 2022	share	0.91%	55.55M	$221.25	$255.74	+15.59%	Bought +45.15% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.90% Portfolio value: 55.42M Avg. open price: $91.77 Current price: $130.85 P/L: +42.59% N/A Q3 2022	share	0.90%	55.42M	$91.77	$130.85	+42.59%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.90% Portfolio value: 55.31M Avg. open price: $52.04 Current price: $38.18 P/L: -26.63% Sold -14.42% shares Q3 2022	share	0.90%	55.31M	$52.04	$38.18	-26.63%	Sold -14.42% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.90% Portfolio value: 55.01M Avg. open price: $27.69 Current price: $30.67 P/L: +10.77% Sold -48.69% shares Q3 2022	share	0.90%	55.01M	$27.69	$30.67	+10.77%	Sold -48.69% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.88% Portfolio value: 53.94M Avg. open price: $33.05 Current price: $28.48 P/L: -13.83% Sold -18.26% shares Q3 2022	share	0.88%	53.94M	$33.05	$28.48	-13.83%	Sold -18.26% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.83% Portfolio value: 50.93M Avg. open price: $102.91 Current price: $125.66 P/L: +22.10% N/A Q3 2022	share	0.83%	50.93M	$102.91	$125.66	+22.10%	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.80% Portfolio value: 49.09M Avg. open price: $337.68 Current price: $546.78 P/L: +61.92% Sold -73.27% shares Q3 2022	share	0.80%	49.09M	$337.68	$546.78	+61.92%	Sold -73.27% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.80% Portfolio value: 49.00M Avg. open price: $121.24 Current price: $153.07 P/L: +26.26% Sold -30.53% shares Q3 2022	share	0.80%	49.00M	$121.24	$153.07	+26.26%	Sold -30.53% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.75% Portfolio value: 45.93M Avg. open price: N/A Current price: $144.39 P/L: N/A N/A Q3 2022	share	0.75%	45.93M	N/A	$144.39	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.74% Portfolio value: 45.63M Avg. open price: $31.61 Current price: $32.05 P/L: +1.39% N/A Q3 2022	share	0.74%	45.63M	$31.61	$32.05	+1.39%	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.74% Portfolio value: 45.34M Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -10.66% shares Q3 2022	share	0.74%	45.34M	N/A	$164.16	N/A	Sold -10.66% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.72% Portfolio value: 44.20M Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q3 2022	share	0.72%	44.20M	N/A	$179.01	N/A	N/A Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.69% Portfolio value: 42.55M Avg. open price: N/A Current price: $39.08 P/L: N/A Sold -29.73% shares Q3 2022	share	0.69%	42.55M	N/A	$39.08	N/A	Sold -29.73% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.69% Portfolio value: 42.31M Avg. open price: $89.12 Current price: $84.75 P/L: -4.90% Sold -26.94% shares Q3 2022	share	0.69%	42.31M	$89.12	$84.75	-4.90%	Sold -26.94% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.67% Portfolio value: 40.79M Avg. open price: $119.12 Current price: $107.97 P/L: -9.36% Bought +41.43% shares Q3 2022	share	0.67%	40.79M	$119.12	$107.97	-9.36%	Bought +41.43% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.64% Portfolio value: 39.37M Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q3 2022	share	0.64%	39.37M	N/A	$116.94	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.62% Portfolio value: 38.01M Avg. open price: $51.34 Current price: $53.92 P/L: +5.03% Bought +36.00% shares Q3 2022	share	0.62%	38.01M	$51.34	$53.92	+5.03%	Bought +36.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.60% Portfolio value: 36.73M Avg. open price: $104.82 Current price: $86.88 P/L: -17.11% Sold -4.22% shares Q3 2022	share	0.60%	36.73M	$104.82	$86.88	-17.11%	Sold -4.22% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.60% Portfolio value: 36.53M Avg. open price: $167.09 Current price: $131.83 P/L: -21.10% Sold -50.59% shares Q3 2022	share	0.60%	36.53M	$167.09	$131.83	-21.10%	Sold -50.59% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.58% Portfolio value: 35.28M Avg. open price: $257.86 Current price: $266.09 P/L: +3.19% Sold -1.95% shares Q3 2022	share	0.58%	35.28M	$257.86	$266.09	+3.19%	Sold -1.95% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.54% Portfolio value: 32.82M Avg. open price: $93.14 Current price: $153.89 P/L: +65.23% Sold -1.99% shares Q3 2022	share	0.54%	32.82M	$93.14	$153.89	+65.23%	Sold -1.99% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.52% Portfolio value: 31.65M Avg. open price: $45.38 Current price: $35.3 P/L: -22.22% Sold -2.97% shares Q3 2022	share	0.52%	31.65M	$45.38	$35.3	-22.22%	Sold -2.97% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.48% Portfolio value: 29.66M Avg. open price: $111.06 Current price: $115.56 P/L: +4.05% Bought +6.91% shares Q3 2022	share	0.48%	29.66M	$111.06	$115.56	+4.05%	Bought +6.91% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.46% Portfolio value: 28.43M Avg. open price: $182.11 Current price: $153.03 P/L: -15.97% Sold -71.36% shares Q3 2022	share	0.46%	28.43M	$182.11	$153.03	-15.97%	Sold -71.36% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.46% Portfolio value: 28.21M Avg. open price: $31.32 Current price: $55.49 P/L: +77.19% Sold -1.77% shares Q3 2022	share	0.46%	28.21M	$31.32	$55.49	+77.19%	Sold -1.77% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.46% Portfolio value: 27.91M Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q3 2022	share	0.46%	27.91M	N/A	$254.07	N/A	N/A Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.45% Portfolio value: 27.38M Avg. open price: $30.83 Current price: $79.03 P/L: +156.37% Sold -2.00% shares Q3 2022	share	0.45%	27.38M	$30.83	$79.03	+156.37%	Sold -2.00% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.43% Portfolio value: 26.26M Avg. open price: $35.02 Current price: $42.68 P/L: +21.88% Sold -32.99% shares Q3 2022	share	0.43%	26.26M	$35.02	$42.68	+21.88%	Sold -32.99% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.41% Portfolio value: 25.19M Avg. open price: N/A Current price: $241.84 P/L: N/A Sold -62.90% shares Q3 2022	share	0.41%	25.19M	N/A	$241.84	N/A	Sold -62.90% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.40% Portfolio value: 24.56M Avg. open price: $146.03 Current price: $135.53 P/L: -7.19% Sold -1.97% shares Q3 2022	share	0.40%	24.56M	$146.03	$135.53	-7.19%	Sold -1.97% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.39% Portfolio value: 23.90M Avg. open price: $70.57 Current price: $88.3 P/L: +25.12% Bought +87.38% shares Q3 2022	share	0.39%	23.90M	$70.57	$88.3	+25.12%	Bought +87.38% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.38% Portfolio value: 23.41M Avg. open price: $31.02 Current price: $50.25 P/L: +61.98% Sold -1.99% shares Q3 2022	share	0.38%	23.41M	$31.02	$50.25	+61.98%	Sold -1.99% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.38% Portfolio value: 23.13M Avg. open price: N/A Current price: $49.92 P/L: N/A Sold -2.01% shares Q3 2022	share	0.38%	23.13M	N/A	$49.92	N/A	Sold -2.01% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.37% Portfolio value: 22.7M Avg. open price: N/A Current price: $75.14 P/L: N/A Sold -2.01% shares Q3 2022	share	0.37%	22.7M	N/A	$75.14	N/A	Sold -2.01% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.36% Portfolio value: 21.9M Avg. open price: $12.7 Current price: $17.2 P/L: +35.47% Sold -1.98% shares Q3 2022	share	0.36%	21.9M	$12.7	$17.2	+35.47%	Sold -1.98% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.35% Portfolio value: 21.63M Avg. open price: $79.03 Current price: $76.16 P/L: -3.63% Sold -2.01% shares Q3 2022	share	0.35%	21.63M	$79.03	$76.16	-3.63%	Sold -2.01% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.35% Portfolio value: 21.21M Avg. open price: N/A Current price: $63.16 P/L: N/A Sold -2.00% shares Q3 2022	share	0.35%	21.21M	N/A	$63.16	N/A	Sold -2.00% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.33% Portfolio value: 20.43M Avg. open price: $39.79 Current price: $43.09 P/L: +8.29% Sold -2.01% shares Q3 2022	share	0.33%	20.43M	$39.79	$43.09	+8.29%	Sold -2.01% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.32% Portfolio value: 19.61M Avg. open price: N/A Current price: $29.3 P/L: N/A Sold -1.95% shares Q3 2022	share	0.32%	19.61M	N/A	$29.3	N/A	Sold -1.95% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.32% Portfolio value: 19.55M Avg. open price: N/A Current price: $112.06 P/L: N/A Sold -1.96% shares Q3 2022	share	0.32%	19.55M	N/A	$112.06	N/A	Sold -1.96% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.32% Portfolio value: 19.46M Avg. open price: N/A Current price: $96.2 P/L: N/A Sold -1.99% shares Q3 2022	share	0.32%	19.46M	N/A	$96.2	N/A	Sold -1.99% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.27% Portfolio value: 16.68M Avg. open price: N/A Current price: $91.16 P/L: N/A Sold -1.99% shares Q3 2022	share	0.27%	16.68M	N/A	$91.16	N/A	Sold -1.99% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.26% Portfolio value: 15.74M Avg. open price: $37.83 Current price: $41.65 P/L: +10.09% Sold -2.11% shares Q3 2022	share	0.26%	15.74M	$37.83	$41.65	+10.09%	Sold -2.11% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.24% Portfolio value: 14.67M Avg. open price: $23.1 Current price: $26.2 P/L: +13.40% Sold -1.99% shares Q3 2022	share	0.24%	14.67M	$23.1	$26.2	+13.40%	Sold -1.99% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.23% Portfolio value: 14.2M Avg. open price: $201.01 Current price: $247.43 P/L: +23.09% Sold -1.74% shares Q3 2022	share	0.23%	14.2M	$201.01	$247.43	+23.09%	Sold -1.74% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.23% Portfolio value: 13.99M Avg. open price: $177.08 Current price: $83.86 P/L: -52.64% Sold -2.01% shares Q3 2022	share	0.23%	13.99M	$177.08	$83.86	-52.64%	Sold -2.01% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.22% Portfolio value: 13.52M Avg. open price: $99.62 Current price: $73.14 P/L: -26.58% Sold -1.99% shares Q3 2022	share	0.22%	13.52M	$99.62	$73.14	-26.58%	Sold -1.99% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.22% Portfolio value: 13.51M Avg. open price: $55.51 Current price: $40.04 P/L: -27.87% Sold -1.97% shares Q3 2022	share	0.22%	13.51M	$55.51	$40.04	-27.87%	Sold -1.97% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.22% Portfolio value: 13.49M Avg. open price: $38.75 Current price: $46.43 P/L: +19.81% Sold -2.00% shares Q3 2022	share	0.22%	13.49M	$38.75	$46.43	+19.81%	Sold -2.00% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.22% Portfolio value: 13.41M Avg. open price: $45.07 Current price: $34.88 P/L: -22.61% Sold -1.99% shares Q3 2022	share	0.22%	13.41M	$45.07	$34.88	-22.61%	Sold -1.99% shares Q3 2022
Specialty Chemicals Minerals Technologies Inc. Portfolio share: 0.22% Portfolio value: 13.19M Avg. open price: $73.6 Current price: $62.71 P/L: -14.80% Sold -1.97% shares Q3 2022	share	0.22%	13.19M	$73.6	$62.71	-14.80%	Sold -1.97% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.21% Portfolio value: 13.15M Avg. open price: $47.82 Current price: $60.38 P/L: +26.26% Sold -1.94% shares Q3 2022	share	0.21%	13.15M	$47.82	$60.38	+26.26%	Sold -1.94% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.21% Portfolio value: 12.97M Avg. open price: $51.44 Current price: $81.85 P/L: +59.13% Sold -1.99% shares Q3 2022	share	0.21%	12.97M	$51.44	$81.85	+59.13%	Sold -1.99% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.21% Portfolio value: 12.77M Avg. open price: N/A Current price: $141.45 P/L: N/A Sold -1.82% shares Q3 2022	share	0.21%	12.77M	N/A	$141.45	N/A	Sold -1.82% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.21% Portfolio value: 12.72M Avg. open price: N/A Current price: $144.46 P/L: N/A Sold -1.84% shares Q3 2022	share	0.21%	12.72M	N/A	$144.46	N/A	Sold -1.84% shares Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.21% Portfolio value: 12.65M Avg. open price: N/A Current price: $80.44 P/L: N/A Sold -1.97% shares Q3 2022	share	0.21%	12.65M	N/A	$80.44	N/A	Sold -1.97% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.20% Portfolio value: 12.34M Avg. open price: N/A Current price: $13.89 P/L: N/A Sold -1.97% shares Q3 2022	share	0.20%	12.34M	N/A	$13.89	N/A	Sold -1.97% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.20% Portfolio value: 12.12M Avg. open price: $44.06 Current price: $42.67 P/L: -3.16% Sold -1.98% shares Q3 2022	share	0.20%	12.12M	$44.06	$42.67	-3.16%	Sold -1.98% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.20% Portfolio value: 12.02M Avg. open price: N/A Current price: $61.47 P/L: N/A Sold -1.96% shares Q3 2022	share	0.20%	12.02M	N/A	$61.47	N/A	Sold -1.96% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.19% Portfolio value: 11.90M Avg. open price: $99.93 Current price: $104.57 P/L: +4.64% Sold -1.95% shares Q3 2022	share	0.19%	11.90M	$99.93	$104.57	+4.64%	Sold -1.95% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.19% Portfolio value: 11.77M Avg. open price: N/A Current price: $159.92 P/L: N/A Sold -1.88% shares Q3 2022	share	0.19%	11.77M	N/A	$159.92	N/A	Sold -1.88% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.19% Portfolio value: 11.77M Avg. open price: $47.09 Current price: $53.92 P/L: +14.50% Sold -1.94% shares Q3 2022	share	0.19%	11.77M	$47.09	$53.92	+14.50%	Sold -1.94% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.19% Portfolio value: 11.63M Avg. open price: N/A Current price: $129.85 P/L: N/A Sold -1.80% shares Q3 2022	share	0.19%	11.63M	N/A	$129.85	N/A	Sold -1.80% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.19% Portfolio value: 11.59M Avg. open price: N/A Current price: $30.93 P/L: N/A Sold -2.00% shares Q3 2022	share	0.19%	11.59M	N/A	$30.93	N/A	Sold -2.00% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.19% Portfolio value: 11.56M Avg. open price: N/A Current price: $85.9 P/L: N/A Sold -1.96% shares Q3 2022	share	0.19%	11.56M	N/A	$85.9	N/A	Sold -1.96% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.19% Portfolio value: 11.40M Avg. open price: $65.29 Current price: $70.12 P/L: +7.40% Sold -1.95% shares Q3 2022	share	0.19%	11.40M	$65.29	$70.12	+7.40%	Sold -1.95% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.18% Portfolio value: 11.33M Avg. open price: $50.49 Current price: $52.65 P/L: +4.28% Sold -2.08% shares Q3 2022	share	0.18%	11.33M	$50.49	$52.65	+4.28%	Sold -2.08% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.18% Portfolio value: 11.23M Avg. open price: N/A Current price: $109.26 P/L: N/A Sold -1.95% shares Q3 2022	share	0.18%	11.23M	N/A	$109.26	N/A	Sold -1.95% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.18% Portfolio value: 11.12M Avg. open price: $35.02 Current price: $34.94 P/L: -0.23% Sold -2.01% shares Q3 2022	share	0.18%	11.12M	$35.02	$34.94	-0.23%	Sold -2.01% shares Q3 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.18% Portfolio value: 11.10M Avg. open price: $37.83 Current price: $38.05 P/L: +0.59% Sold -1.99% shares Q3 2022	share	0.18%	11.10M	$37.83	$38.05	+0.59%	Sold -1.99% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.18% Portfolio value: 11.00M Avg. open price: N/A Current price: $64.54 P/L: N/A Sold -1.93% shares Q3 2022	share	0.18%	11.00M	N/A	$64.54	N/A	Sold -1.93% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.18% Portfolio value: 10.90M Avg. open price: $71.87 Current price: $113.58 P/L: +58.04% Sold -1.89% shares Q3 2022	share	0.18%	10.90M	$71.87	$113.58	+58.04%	Sold -1.89% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.18% Portfolio value: 10.84M Avg. open price: $33.62 Current price: $28.27 P/L: -15.91% Sold -2.01% shares Q3 2022	share	0.18%	10.84M	$33.62	$28.27	-15.91%	Sold -2.01% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.18% Portfolio value: 10.76M Avg. open price: $116.81 Current price: $108.05 P/L: -7.50% Sold -1.91% shares Q3 2022	share	0.18%	10.76M	$116.81	$108.05	-7.50%	Sold -1.91% shares Q3 2022
Lodging InterContinental Hotels Group PLC Portfolio share: 0.17% Portfolio value: 10.40M Avg. open price: N/A Current price: $59.41 P/L: N/A Sold -1.99% shares Q3 2022	share	0.17%	10.40M	N/A	$59.41	N/A	Sold -1.99% shares Q3 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 0.17% Portfolio value: 10.25M Avg. open price: N/A Current price: $8.6 P/L: N/A Sold -1.97% shares Q3 2022	share	0.17%	10.25M	N/A	$8.6	N/A	Sold -1.97% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.17% Portfolio value: 10.23M Avg. open price: N/A Current price: $121.9 P/L: N/A Sold -1.88% shares Q3 2022	share	0.17%	10.23M	N/A	$121.9	N/A	Sold -1.88% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.16% Portfolio value: 10.07M Avg. open price: N/A Current price: $23.99 P/L: N/A Sold -1.99% shares Q3 2022	share	0.16%	10.07M	N/A	$23.99	N/A	Sold -1.99% shares Q3 2022
Insurance—Property & Casualty Kemper Corporation Portfolio share: 0.16% Portfolio value: 10.01M Avg. open price: $68.16 Current price: $56.99 P/L: -16.39% Sold -2.60% shares Q3 2022	share	0.16%	10.01M	$68.16	$56.99	-16.39%	Sold -2.60% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.16% Portfolio value: 9.95M Avg. open price: N/A Current price: $141.74 P/L: N/A Sold -1.91% shares Q3 2022	share	0.16%	9.95M	N/A	$141.74	N/A	Sold -1.91% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.16% Portfolio value: 9.90M Avg. open price: $17 Current price: $15.25 P/L: -10.29% Sold -2.00% shares Q3 2022	share	0.16%	9.90M	$17	$15.25	-10.29%	Sold -2.00% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.16% Portfolio value: 9.90M Avg. open price: N/A Current price: $27.48 P/L: N/A Sold -1.99% shares Q3 2022	share	0.16%	9.90M	N/A	$27.48	N/A	Sold -1.99% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 0.16% Portfolio value: 9.76M Avg. open price: N/A Current price: $36.41 P/L: N/A Sold -2.00% shares Q3 2022	share	0.16%	9.76M	N/A	$36.41	N/A	Sold -2.00% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.15% Portfolio value: 9.37M Avg. open price: N/A Current price: $7.55 P/L: N/A Sold -1.97% shares Q3 2022	share	0.15%	9.37M	N/A	$7.55	N/A	Sold -1.97% shares Q3 2022
Entertainment Manchester United plc Portfolio share: 0.15% Portfolio value: 9.16M Avg. open price: N/A Current price: $22.73 P/L: N/A Sold -2.01% shares Q3 2022	share	0.15%	9.16M	N/A	$22.73	N/A	Sold -2.01% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.14% Portfolio value: 8.35M Avg. open price: N/A Current price: $49.41 P/L: N/A Sold -2.58% shares Q3 2022	share	0.14%	8.35M	N/A	$49.41	N/A	Sold -2.58% shares Q3 2022
Furnishings, Fixtures & Appliances Interface, Inc. Portfolio share: 0.13% Portfolio value: 8.14M Avg. open price: $17.27 Current price: $11.3 P/L: -34.55% Sold -1.99% shares Q3 2022	share	0.13%	8.14M	$17.27	$11.3	-34.55%	Sold -1.99% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.13% Portfolio value: 8.04M Avg. open price: $43.45 Current price: $32.08 P/L: -26.17% Sold -2.04% shares Q3 2022	share	0.13%	8.04M	$43.45	$32.08	-26.17%	Sold -2.04% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.13% Portfolio value: 7.82M Avg. open price: $75.43 Current price: $66.92 P/L: -11.28% Sold -2.02% shares Q3 2022	share	0.13%	7.82M	$75.43	$66.92	-11.28%	Sold -2.02% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.12% Portfolio value: 7.63M Avg. open price: N/A Current price: $53.38 P/L: N/A Sold -1.93% shares Q3 2022	share	0.12%	7.63M	N/A	$53.38	N/A	Sold -1.93% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.12% Portfolio value: 7.55M Avg. open price: N/A Current price: $35.64 P/L: N/A Sold -1.99% shares Q3 2022	share	0.12%	7.55M	N/A	$35.64	N/A	Sold -1.99% shares Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 0.12% Portfolio value: 7.51M Avg. open price: $80.25 Current price: $53.63 P/L: -33.17% Sold -2.01% shares Q3 2022	share	0.12%	7.51M	$80.25	$53.63	-33.17%	Sold -2.01% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.12% Portfolio value: 7.41M Avg. open price: $70.75 Current price: $77.87 P/L: +10.06% Sold -2.01% shares Q3 2022	share	0.12%	7.41M	$70.75	$77.87	+10.06%	Sold -2.01% shares Q3 2022
Publishing Scholastic Corporation Portfolio share: 0.12% Portfolio value: 7.19M Avg. open price: $37.56 Current price: $40.11 P/L: +6.78% Sold -1.98% shares Q3 2022	share	0.12%	7.19M	$37.56	$40.11	+6.78%	Sold -1.98% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.10% Portfolio value: 6.39M Avg. open price: $42.62 Current price: $35.05 P/L: -17.75% Sold -2.01% shares Q3 2022	share	0.10%	6.39M	$42.62	$35.05	-17.75%	Sold -2.01% shares Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC Portfolio share: 0.10% Portfolio value: 5.96M Avg. open price: $41.73 Current price: $20.27 P/L: -51.43% Sold -2.47% shares Q3 2022	share	0.10%	5.96M	$41.73	$20.27	-51.43%	Sold -2.47% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.09% Portfolio value: 5.65M Avg. open price: $33.76 Current price: $37.73 P/L: +11.75% Sold -1.94% shares Q3 2022	share	0.09%	5.65M	$33.76	$37.73	+11.75%	Sold -1.94% shares Q3 2022
Discount Stores PriceSmart, Inc. Portfolio share: 0.09% Portfolio value: 5.21M Avg. open price: $72.77 Current price: $70 P/L: -3.81% Sold -1.94% shares Q3 2022	share	0.09%	5.21M	$72.77	$70	-3.81%	Sold -1.94% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.08% Portfolio value: 4.62M Avg. open price: N/A Current price: $47.17 P/L: N/A Sold -1.92% shares Q3 2022	share	0.08%	4.62M	N/A	$47.17	N/A	Sold -1.92% shares Q3 2022
Conglomerates Matthews International Corporation Portfolio share: 0.07% Portfolio value: 4.42M Avg. open price: $33.03 Current price: $31.79 P/L: -3.76% Sold -2.03% shares Q3 2022	share	0.07%	4.42M	$33.03	$31.79	-3.76%	Sold -2.03% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.07% Portfolio value: 4.42M Avg. open price: $75.53 Current price: $115.48 P/L: +52.89% Sold -1.56% shares Q3 2022	share	0.07%	4.42M	$75.53	$115.48	+52.89%	Sold -1.56% shares Q3 2022
Insurance—Specialty AMERISAFE, Inc. Portfolio share: 0.07% Portfolio value: 4.28M Avg. open price: $51.95 Current price: $54.15 P/L: +4.23% Sold -1.91% shares Q3 2022	share	0.07%	4.28M	$51.95	$54.15	+4.23%	Sold -1.91% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $29.88 Current price: $32.23 P/L: +7.85% N/A Q3 2022	share	0.00%	34K	$29.88	$32.23	+7.85%	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.84 Current price: $151.36 P/L: -14.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$177.84	$151.36	-14.89%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.45	N/A	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.94 Current price: $44.72 P/L: -13.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.94	$44.72	-13.90%	Sold -100.00% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.91 Current price: $29.99 P/L: -14.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.91	$29.99	-14.09%	Sold -100.00% shares Q3 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $9.51 Current price: $7.23 P/L: -23.97% Sold -2.83% shares Q4 2021	share	0.00%	1K	$9.51	$7.23	-23.97%	Sold -2.83% shares Q4 2021
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.39 Current price: $20.43 P/L: -28.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.39	$20.43	-28.03%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.21 Current price: $249.88 P/L: +91.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.21	$249.88	+91.91%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $294.19 Current price: $389.56 P/L: +32.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$294.19	$389.56	+32.42%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.69 Current price: $29.19 P/L: +18.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.69	$29.19	+18.23%	Sold -100.00% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.59 Current price: $155.67 P/L: +105.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.59	$155.67	+105.93%	Sold -100.00% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.75 Current price: $192.6 P/L: +93.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.75	$192.6	+93.09%	Sold -100.00% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $201.14 Current price: $171.06 P/L: -14.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$201.14	$171.06	-14.95%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.29 Current price: $81.94 P/L: -43.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.29	$81.94	-43.21%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $189.26 Current price: $265.49 P/L: +40.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$189.26	$265.49	+40.28%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.26 Current price: $143.49 P/L: +57.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.26	$143.49	+57.24%	Sold -100.00% shares Q3 2022

Showing TOP 162 CEREDEX VALUE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CEREDEX VALUE ADVISORS LLC?

The biggest position of the CEREDEX VALUE ADVISORS LLC is Zimmer Biomet Holdings, Inc. (ZBH) with 3.16% portfolio share worth of 193.58M US dollars.

Top 5 CEREDEX VALUE ADVISORS's holdings represent 14.6% of the portfolio:

Zimmer Biomet Holdings, Inc. (ZBH) – 3.16%
Motorola Solutions, Inc. (MSI) – 3.05%
Teleflex Incorporated (TFX) – 2.89%
American Homes 4 Rent (AMH) – 2.8%
Willis Towers Watson Public Limited Company (WTW) – 2.7%

Who is the portfolio manager of CEREDEX VALUE ADVISORS LLC?

The portfolio manager of the CEREDEX VALUE ADVISORS LLC is .

What is the total asset value of the CEREDEX VALUE ADVISORS LLC portfolio?

CEREDEX VALUE ADVISORS LLC total asset value (portfolio value) is 6.13B US dollars.

Who is ?

is the portfolio manager of the CEREDEX VALUE ADVISORS LLC.

What is (CEREDEX VALUE ADVISORS LLC) fund performance?

CEREDEX VALUE ADVISORS's quarterly performance is -4.86%, annualy -15.71%. In the past 3 years, the value of 's portfolio has increased by +9%.

What is the CEREDEX VALUE ADVISORS LLC CIK?

CEREDEX VALUE ADVISORS's Central Index Key is 0001738726 .