Institutional
CCM INVESTMENT GROUP, LLC
CIK 0002067069
$945.8M
Reported AUM
207
Positions
Q1 2025
Period
2025-05-12
Filed
Editorial summary
Summary for CCM INVESTMENT GROUP, LLC · Q1 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | $91.15 | 2.54% | 26.21% | 54.47% | $99.7M | 10.54% | — | HELD |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 30.57% | 58.27% | $97.2M | 10.27% | — | HELD |
| 3 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $88.1M | 9.32% | — | HELD |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | 20.53% | 30.20% | $57.3M | 6.06% | — | HELD |
| 5 | AVRE | AMERICAN CENTY ETF TR | $49.07 | -0.37% | 16.14% | 8.03% | $51.4M | 5.44% | — | HELD |
| 6 | AVDV | AMERICAN CENTY ETF TR | $105.14 | 2.86% | 31.10% | 83.17% | $50.4M | 5.33% | — | HELD |
| 7 | AVES | AMERICAN CENTY ETF TR | $62.71 | 3.26% | 18.80% | 45.63% | $37.8M | 3.99% | — | HELD |
| 8 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $21.5M | 2.28% | — | HELD |
| 9 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $9.6M | 1.01% | — | HELD |
| 10 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $8.3M | 0.88% | — | HELD |
| 11 | PG | PROCTER AND GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $8.1M | 0.85% | — | HELD |
| 12 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $7.6M | 0.81% | — | HELD |
| 13 | CVX | CHEVRON CORP NEW | $192.31 | 0.23% | 31.24% | 138.73% | $7.6M | 0.80% | — | HELD |
| 14 | T | AT&T INC | $23.21 | -3.05% | -12.59% | 51.24% | $7.2M | 0.76% | — | HELD |
| 15 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $7.0M | 0.74% | — | HELD |
| 16 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $6.6M | 0.70% | — | HELD |
| 17 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $6.5M | 0.69% | — | HELD |
| 18 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | -18.58% | -51.01% | $6.5M | 0.68% | — | HELD |
| 19 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | 17.43% | 99.06% | $6.1M | 0.64% | — | HELD |
| 20 | CI | THE CIGNA GROUP | $287.66 | -2.97% | 12.13% | 49.02% | $6.1M | 0.64% | — | HELD |
| 21 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $6.1M | 0.64% | — | HELD |
| 22 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | 32.57% | 154.25% | $6.0M | 0.63% | — | HELD |
| 23 | MCK | MCKESSON CORP | $865.51 | -2.59% | 24.54% | 335.23% | $5.9M | 0.63% | — | HELD |
| 24 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $5.9M | 0.62% | — | HELD |
| 25 | PFE | PFIZER INC | $24.91 | -0.95% | 14.58% | -28.87% | $5.8M | 0.61% | — | HELD |
| 26 | UNP | UNION PAC CORP | $289.46 | -0.93% | 34.09% | 47.81% | $5.8M | 0.61% | — | HELD |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | 49.51% | 15.83% | $5.7M | 0.61% | — | HELD |
| 28 | KO | COCA COLA CO | $88.49 | -0.66% | 30.56% | 80.02% | $5.7M | 0.60% | — | HELD |
| 29 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | 20.33% | 118.88% | $5.7M | 0.60% | — | HELD |
| 30 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $5.7M | 0.60% | — | HELD |
| 31 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $5.5M | 0.58% | — | HELD |
| 32 | UPS | UNITED PARCEL SERVICE INC | $105.27 | 0.68% | — | — | $5.5M | 0.58% | — | HELD |
| 33 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $5.4M | 0.58% | — | HELD |
| 34 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $5.3M | 0.56% | — | HELD |
| 35 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $5.3M | 0.56% | — | HELD |
| 36 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $5.3M | 0.56% | — | HELD |
| 37 | HCA | HCA HEALTHCARE INC | $395.79 | -3.04% | — | — | $5.2M | 0.55% | — | HELD |
| 38 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $5.2M | 0.55% | — | HELD |
| 39 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $5.1M | 0.54% | — | HELD |
| 40 | MMM | 3M CO | $176.07 | -1.06% | — | — | $5.1M | 0.54% | — | HELD |
| 41 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $5.1M | 0.54% | — | HELD |
| 42 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $5.0M | 0.53% | — | HELD |
| 43 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $5.0M | 0.53% | — | HELD |
| 44 | AZO | AUTOZONE INC | $3006.57 | -4.32% | — | — | $4.8M | 0.51% | — | HELD |
| 45 | MPC | MARATHON PETE CORP | $314.08 | 1.74% | — | — | $4.8M | 0.50% | — | HELD |
| 46 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $4.7M | 0.49% | — | HELD |
| 47 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | — | — | $4.7M | 0.49% | — | HELD |
| 48 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $4.6M | 0.49% | — | HELD |
| 49 | ELV | ELEVANCE HEALTH INC | $376.40 | 0.11% | — | — | $4.6M | 0.49% | — | HELD |
| 50 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | — | — | $4.5M | 0.48% | — | HELD |
| 51 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $4.5M | 0.48% | — | HELD |
| 52 | TGT | TARGET CORP | $144.51 | -0.95% | — | — | $4.1M | 0.43% | — | HELD |
| 53 | GD | GENERAL DYNAMICS CORP | $382.20 | 0.33% | — | — | $4.0M | 0.42% | — | HELD |
| 54 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | — | — | $3.9M | 0.42% | — | HELD |
| 55 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $3.8M | 0.40% | — | HELD |
| 56 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $3.6M | 0.38% | — | HELD |
| 57 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $3.5M | 0.37% | — | HELD |
| 58 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $3.4M | 0.36% | — | HELD |
| 59 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | — | — | $3.2M | 0.34% | — | HELD |
| 60 | HPQ | HP INC | $26.86 | -5.46% | — | — | $3.2M | 0.33% | — | HELD |
| 61 | GIS | GENERAL MLS INC | $36.42 | -3.96% | — | — | $3.1M | 0.33% | — | HELD |
| 62 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $2.9M | 0.31% | — | HELD |
| 63 | CAH | CARDINAL HEALTH INC | $227.07 | -0.89% | — | — | $2.9M | 0.31% | — | HELD |
| 64 | CHTR | CHARTER COMMUNICATIONS INC N | $142.00 | -2.20% | — | — | $2.9M | 0.31% | — | HELD |
| 65 | EBAY | EBAY INC. | $113.52 | -1.54% | — | — | $2.9M | 0.30% | — | HELD |
| 66 | DOW | DOW INC | $30.09 | -1.18% | — | — | $2.9M | 0.30% | — | HELD |
| 67 | LHX | L3HARRIS TECHNOLOGIES INC | $271.90 | -8.61% | — | — | $2.9M | 0.30% | — | HELD |
| 68 | CNC | CENTENE CORP DEL | $60.84 | -1.59% | — | — | $2.8M | 0.29% | — | HELD |
| 69 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.90 | -3.70% | — | — | $2.7M | 0.28% | — | HELD |
| 70 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $2.6M | 0.27% | — | HELD |
| 71 | JCI | JOHNSON CTLS INTL PLC | $143.88 | 3.20% | — | — | $2.5M | 0.27% | — | HELD |
| 72 | OXY | OCCIDENTAL PETE CORP | $55.95 | -0.14% | — | — | $2.4M | 0.26% | — | HELD |
| 73 | LEN | LENNAR CORP | $83.75 | -0.96% | — | — | $2.4M | 0.25% | — | HELD |
| 74 | FERG | FERGUSON ENTERPRISES INC | $226.36 | 0.07% | — | — | $2.4M | 0.25% | — | HELD |
| 75 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | — | — | $2.3M | 0.25% | — | HELD |
| 76 | CTRA | COTERRA ENERGY INC | — | — | — | — | $2.3M | 0.24% | — | HELD |
| 77 | KHC | KRAFT HEINZ CO | $26.38 | -4.49% | — | — | $2.3M | 0.24% | — | HELD |
| 78 | YUM | YUM BRANDS INC | $157.00 | 3.34% | — | — | $2.2M | 0.23% | — | HELD |
| 79 | SYY | SYSCO CORP | $84.71 | -0.71% | — | — | $2.1M | 0.23% | — | HELD |
| 80 | KR | KROGER CO | $57.86 | -3.36% | — | — | $2.1M | 0.22% | — | HELD |
| 81 | DHI | D R HORTON INC | $145.53 | -1.11% | — | — | $2.1M | 0.22% | — | HELD |
| 82 | IP | INTERNATIONAL PAPER CO | $43.15 | 1.20% | — | — | $2.0M | 0.21% | — | HELD |
| 83 | ADM | ARCHER DANIELS MIDLAND CO | $80.61 | 0.29% | — | — | $2.0M | 0.21% | — | HELD |
| 84 | STLD | STEEL DYNAMICS INC | $252.50 | 0.06% | — | — | $2.0M | 0.21% | — | HELD |
| 85 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $2.0M | 0.21% | — | HELD |
| 86 | NVR | NVR INC | $6288.68 | -1.46% | — | — | $1.9M | 0.20% | — | HELD |
| 87 | LYB | LYONDELLBASELL INDUSTRIES N | $60.44 | -0.08% | — | — | $1.9M | 0.20% | — | HELD |
| 88 | EXPD | EXPEDITORS INTL WASH INC | $167.01 | -1.83% | — | — | $1.8M | 0.19% | — | HELD |
| 89 | PHM | PULTE GROUP INC | $128.74 | -2.70% | — | — | $1.8M | 0.19% | — | HELD |
| 90 | BBY | BEST BUY INC | $87.82 | -2.61% | — | — | $1.7M | 0.18% | — | HELD |
| 91 | EA | ELECTRONIC ARTS INC | $209.59 | 0.33% | — | — | $1.6M | 0.17% | — | HELD |
| 92 | BLDR | BUILDERS FIRSTSOURCE INC | $66.01 | -2.58% | — | — | $1.6M | 0.17% | — | HELD |
| 93 | ULTA | ULTA BEAUTY INC | $516.73 | 1.70% | — | — | $1.5M | 0.16% | — | HELD |
| 94 | OMC | OMNICOM GROUP INC | $79.61 | -3.60% | — | — | $1.5M | 0.16% | — | HELD |
| 95 | BKR | BAKER HUGHES COMPANY | $59.90 | 2.01% | — | — | $1.5M | 0.16% | — | HELD |
| 96 | DGX | QUEST DIAGNOSTICS INC | $234.30 | -0.39% | — | — | $1.5M | 0.16% | — | HELD |
| 97 | VRSN | VERISIGN INC | $286.58 | -1.49% | — | — | $1.5M | 0.16% | — | HELD |
| 98 | KDP | KEURIG DR PEPPER INC | $31.57 | 0.38% | — | — | $1.5M | 0.16% | — | HELD |
| 99 | DRI | DARDEN RESTAURANTS INC | $206.97 | -2.48% | — | — | $1.5M | 0.16% | — | HELD |
| 100 | CSL | CARLISLE COS INC | $369.88 | 10.56% | — | — | $1.4M | 0.15% | — | HELD |
| 101 | RS | RELIANCE INC | — | — | — | — | $1.4M | 0.15% | — | HELD |
| 102 | MAS | MASCO CORP | — | — | — | — | $1.4M | 0.15% | — | HELD |
| 103 | CLX | CLOROX CO DEL | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 104 | TXT | TEXTRON INC | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 105 | NTAP | NETAPP INC | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 106 | CF | CF INDS HLDGS INC | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 107 | TPR | TAPESTRY INC | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 108 | GPC | GENUINE PARTS CO | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 109 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 110 | TSN | TYSON FOODS INC | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 111 | FOXA | FOX CORP | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 112 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 113 | AMCR | AMCOR PLC | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 114 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 115 | DOX | AMDOCS LTD | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 116 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 117 | LKQ | LKQ CORP | — | — | — | — | $1.0M | 0.11% | — | HELD |
| 118 | SJM | SMUCKER J M CO | — | — | — | — | $983K | 0.10% | — | HELD |
| 119 | EMN | EASTMAN CHEM CO | — | — | — | — | $954K | 0.10% | — | HELD |
| 120 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $954K | 0.10% | — | HELD |
| 121 | MOS | MOSAIC CO NEW | — | — | — | — | $920K | 0.10% | — | HELD |
| 122 | IPG | INTERPUBLIC GROUP COS INC | — | — | — | — | $907K | 0.10% | — | HELD |
| 123 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $902K | 0.10% | — | HELD |
| 124 | SNA | SNAP ON INC | — | — | — | — | $897K | 0.09% | — | HELD |
| 125 | HAL | HALLIBURTON CO | — | — | — | — | $897K | 0.09% | — | HELD |
| 126 | TOL | TOLL BROTHERS INC | — | — | — | — | $889K | 0.09% | — | HELD |
| 127 | ACI | ALBERTSONS COS INC | — | — | — | — | $870K | 0.09% | — | HELD |
| 128 | CAG | CONAGRA BRANDS INC | — | — | — | — | $854K | 0.09% | — | HELD |
| 129 | HRB | BLOCK H & R INC | — | — | — | — | $845K | 0.09% | — | HELD |
| 130 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $838K | 0.09% | — | HELD |
| 131 | OVV | OVINTIV INC | — | — | — | — | $828K | 0.09% | — | HELD |
| 132 | OC | OWENS CORNING NEW | — | — | — | — | $818K | 0.09% | — | HELD |
| 133 | SCI | SERVICE CORP INTL | — | — | — | — | $817K | 0.09% | — | HELD |
| 134 | PKG | PACKAGING CORP AMER | — | — | — | — | $809K | 0.09% | — | HELD |
| 135 | ACM | AECOM | — | — | — | — | $808K | 0.09% | — | HELD |
| 136 | CDW | CDW CORP | — | — | — | — | $798K | 0.08% | — | HELD |
| 137 | HO1 | HOLOGIC INC | — | — | — | — | $793K | 0.08% | — | HELD |
| 138 | QRVO | QORVO INC | — | — | — | — | $785K | 0.08% | — | HELD |
| 139 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $764K | 0.08% | — | HELD |
| 140 | AOS | SMITH A O | — | — | — | — | $754K | 0.08% | — | HELD |
| 141 | NXST | NEXSTAR BROADCASTING GROUP I | — | — | — | — | $753K | 0.08% | — | HELD |
| 142 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $748K | 0.08% | — | HELD |
| 143 | DVA | DAVITA INC | — | — | — | — | $704K | 0.07% | — | HELD |
| 144 | MAN | MANPOWERGROUP INC | — | — | — | — | $702K | 0.07% | — | HELD |
| 145 | 2655957D | PREMIER INC | — | — | — | — | $699K | 0.07% | — | HELD |
| 146 | MUSA | MURPHY USA INC | — | — | — | — | $675K | 0.07% | — | HELD |
| 147 | RHI | ROBERT HALF INTL INC | — | — | — | — | $674K | 0.07% | — | HELD |
| 148 | FOX | FOX CORP | — | — | — | — | $655K | 0.07% | — | HELD |
| 149 | MSM | MSC INDL DIRECT INC | — | — | — | — | $649K | 0.07% | — | HELD |
| 150 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $638K | 0.07% | — | HELD |
| 151 | LPX | LOUISIANA PAC CORP | — | — | — | — | $633K | 0.07% | — | HELD |
| 152 | WHR | WHIRLPOOL CORP | — | — | — | — | $628K | 0.07% | — | HELD |
| 153 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $626K | 0.07% | — | HELD |
| 154 | LOPE | GRAND CANYON ED INC | — | — | — | — | $615K | 0.07% | — | HELD |
| 155 | JBL | JABIL INC | — | — | — | — | $612K | 0.06% | — | HELD |
| 156 | ARW | ARROW ELECTRS INC | — | — | — | — | $611K | 0.06% | — | HELD |
| 157 | CROX | CROCS INC | — | — | — | — | $606K | 0.06% | — | HELD |
| 158 | COLM | COLUMBIA SPORTSWEAR CO | — | — | — | — | $584K | 0.06% | — | HELD |
| 159 | RL | RALPH LAUREN CORP | — | — | — | — | $584K | 0.06% | — | HELD |
| 160 | GNTX | GENTEX CORP | — | — | — | — | $572K | 0.06% | — | HELD |
| 161 | SGI | TEMPUR SEALY INTL INC | — | — | — | — | $566K | 0.06% | — | HELD |
| 162 | FBIN | FORTUNE BRANDS HOME & SEC IN | — | — | — | — | $559K | 0.06% | — | HELD |
| 163 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $556K | 0.06% | — | HELD |
| 164 | M | MACYS INC | — | — | — | — | $549K | 0.06% | — | HELD |
| 165 | DBX | DROPBOX INC | — | — | — | — | $545K | 0.06% | — | HELD |
| 166 | SAIC | SCIENCE APPLICATNS INTL CP N | — | — | — | — | $545K | 0.06% | — | HELD |
| 167 | TER | TERADYNE INC | — | — | — | — | $538K | 0.06% | — | HELD |
| 168 | FMC | F M C CORP | — | — | — | — | $533K | 0.06% | — | HELD |
| 169 | DDS | DILLARDS INC | — | — | — | — | $531K | 0.06% | — | HELD |
| 170 | CCK | CROWN HOLDINGS INC | — | — | — | — | $522K | 0.06% | — | HELD |
| 171 | LSTR | LANDSTAR SYS INC | — | — | — | — | $510K | 0.05% | — | HELD |
| 172 | AN | AUTONATION INC | — | — | — | — | $507K | 0.05% | — | HELD |
| 173 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $492K | 0.05% | — | HELD |
| 174 | ALLE | ALLEGION PLC | — | — | — | — | $491K | 0.05% | — | HELD |
| 175 | POOL | POOL CORP | — | — | — | — | $491K | 0.05% | — | HELD |
| 176 | LEN/B | LENNAR CORP | — | — | — | — | $484K | 0.05% | — | HELD |
| 177 | EXP | EAGLE MATERIALS INC | — | — | — | — | $478K | 0.05% | — | HELD |
| 178 | PVH | PVH CORP | — | — | — | — | $478K | 0.05% | — | HELD |
| 179 | FLO | FLOWERS FOODS INC | — | — | — | — | $476K | 0.05% | — | HELD |
| 180 | BC | BRUNSWICK CORP | — | — | — | — | $474K | 0.05% | — | HELD |
| 181 | NEU | NEWMARKET CORP | — | — | — | — | $462K | 0.05% | — | HELD |
| 182 | DXC | DXC TECHNOLOGY CO | — | — | — | — | $453K | 0.05% | — | HELD |
| 183 | HRL | HORMEL FOODS CORP | — | — | — | — | $440K | 0.05% | — | HELD |
| 184 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $431K | 0.05% | — | HELD |
| 185 | TTC | TORO CO | — | — | — | — | $415K | 0.04% | — | HELD |
| 186 | CIVI | CIVITAS RESOURCES INC | — | — | — | — | $413K | 0.04% | — | HELD |
| 187 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $407K | 0.04% | — | HELD |
| 188 | BYD | BOYD GAMING CORP | — | — | — | — | $401K | 0.04% | — | HELD |
| 189 | G | GENPACT LIMITED | — | — | — | — | $397K | 0.04% | — | HELD |
| 190 | INGR | INGREDION INC | — | — | — | — | $396K | 0.04% | — | HELD |
| 191 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $393K | 0.04% | — | HELD |
| 192 | AYI | ACUITY BRANDS INC | — | — | — | — | $390K | 0.04% | — | HELD |
| 193 | BWA | BORGWARNER INC | — | — | — | — | $382K | 0.04% | — | HELD |
| 194 | SON | SONOCO PRODS CO | — | — | — | — | $356K | 0.04% | — | HELD |
| 195 | MHK | MOHAWK INDS INC | — | — | — | — | $339K | 0.04% | — | HELD |
| 196 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $338K | 0.04% | — | HELD |
| 197 | POST | POST HLDGS INC | — | — | — | — | $334K | 0.04% | — | HELD |
| 198 | SMG | SCOTTS MIRACLE GRO CO | — | — | — | — | $330K | 0.03% | — | HELD |
| 199 | VAC | MARRIOTT VACATIONS WRLDWDE C | — | — | — | — | $313K | 0.03% | — | HELD |
| 200 | NWL | NEWELL RUBBERMAID INC | — | — | — | — | $306K | 0.03% | — | HELD |
| 201 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $302K | 0.03% | — | HELD |
| 202 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $297K | 0.03% | — | HELD |
| 203 | KBR | KBR INC | — | — | — | — | $295K | 0.03% | — | HELD |
| 204 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $282K | 0.03% | — | HELD |
| 205 | VFC | V F CORP | — | — | — | — | $258K | 0.03% | — | HELD |
| 206 | AGCO | AGCO CORP | — | — | — | — | $237K | 0.03% | — | HELD |
| 207 | SDA | SEALED AIR CORP NEW | — | — | — | — | $220K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0002067069-25-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.