WEDGE Capital Management L

Wedge Capital Management L as of June 30, 2021

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 393 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ally Financial (ALLY) 1.5 $119M 2.4M 49.84
Onemain Holdings (OMF) 1.2 $100M 1.7M 59.91
Dover Corporation (DOV) 1.1 $88M 587k 150.60
Universal Health Services, Inc. Class B CL B (UHS) 1.1 $87M 593k 146.43
Republic Services (RSG) 1.0 $82M 745k 110.01
Fidelity National Financial, Inc. - FNF Group Fnf Group Com (FNF) 1.0 $81M 1.9M 43.46
PROG Holdings (PRG) 1.0 $80M 1.7M 48.13
Altice USA, Inc. Class A Cl A (ATUS) 1.0 $79M 2.3M 34.14
Texas Instruments Incorporated (TXN) 0.9 $76M 398k 192.30
Dana Holding Corporation (DAN) 0.9 $74M 3.1M 23.76
Micron Technology (MU) 0.8 $69M 807k 84.98
Skyworks Solutions (SWKS) 0.8 $69M 358k 191.75
Signature Bank (SBNY) 0.8 $68M 275k 245.65
Adobe Systems Incorporated (ADBE) 0.8 $67M 115k 585.64
Microsoft Corporation (MSFT) 0.8 $66M 244k 270.90
Evergy (EVRG) 0.8 $66M 1.1M 60.43
NVIDIA Corporation (NVDA) 0.8 $66M 82k 800.09
Apple (AAPL) 0.8 $65M 474k 136.96
KLA-Tencor Corporation (KLAC) 0.8 $65M 200k 324.21
Stag Industrial (STAG) 0.8 $65M 1.7M 37.43
Applied Materials (AMAT) 0.8 $65M 455k 142.40
Carlisle Companies (CSL) 0.8 $65M 339k 191.38
Hp (HPQ) 0.8 $65M 2.1M 30.19
ON Semiconductor (ON) 0.8 $65M 1.7M 38.28
Corning Incorporated (GLW) 0.8 $64M 1.6M 40.90
Lam Research Corporation 0.8 $63M 97k 650.70
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.8 $63M 119k 529.49
Keysight Technologies (KEYS) 0.8 $63M 406k 154.41
F5 Networks (FFIV) 0.8 $63M 336k 186.66
TE Connectivity Reg Shs 0.8 $62M 462k 135.21
Accenture Plc Class A Shs Class A (ACN) 0.8 $62M 210k 294.79
Cadence Design Systems (CDNS) 0.8 $62M 453k 136.82
Amphenol Corporation Class A Cl A (APH) 0.7 $61M 892k 68.41
Cdw (CDW) 0.7 $61M 350k 174.65
Intuit (INTU) 0.7 $61M 124k 490.17
Adtalem Global Ed (ATGE) 0.7 $60M 1.7M 35.64
Gartner (IT) 0.7 $59M 245k 242.20
Fair Isaac Corporation (FICO) 0.7 $59M 116k 502.68
Zimmer Holdings (ZBH) 0.7 $57M 354k 160.82
Us Foods Hldg Corp call (USFD) 0.7 $56M 1.5M 38.36
Liberty Broadband Corp. Class C Com Ser C (LBRDK) 0.7 $56M 323k 173.66
Axis Capital Holdings SHS (AXS) 0.7 $55M 1.1M 49.01
Entergy Corporation (ETR) 0.7 $53M 533k 99.70
Travel Leisure Ord (TNL) 0.6 $51M 864k 59.45
L3harris Technologies (LHX) 0.6 $49M 226k 216.15
Liberty Interactive Corp (QRTEA) 0.6 $48M 3.7M 13.09
Sealed Air (SEE) 0.6 $48M 804k 59.25
UGI Corporation (UGI) 0.6 $47M 1.0M 46.31
Arch Capital Group Ord (ACGL) 0.6 $47M 1.2M 38.94
Encompass Health Corp (EHC) 0.5 $44M 566k 78.03
Hca Holdings (HCA) 0.5 $44M 213k 206.74
Markel Corporation (MKL) 0.5 $44M 37k 1186.70
MGM Growth Properties LLC Class A Cl A Com 0.5 $43M 1.2M 36.62
Pinnacle Financial Partners (PNFP) 0.5 $42M 478k 88.29
Nexstar Media Group, Inc. Class A Cl A (NXST) 0.5 $41M 276k 147.88
Eastman Chemical Company (EMN) 0.5 $40M 346k 116.75
Lowe's Companies (LOW) 0.5 $40M 207k 193.97
Apa Corporation (APA) 0.5 $38M 1.8M 21.63
Colfax Corporation 0.5 $38M 818k 45.81
Element Solutions (ESI) 0.5 $37M 1.6M 23.38
Assurant (AIZ) 0.4 $36M 232k 156.18
CarMax (KMX) 0.4 $36M 277k 129.15
General Motors Company (GM) 0.4 $36M 602k 59.17
Jefferies Finl Group (JEF) 0.4 $35M 1.0M 34.20
Ashland (ASH) 0.4 $35M 402k 87.50
Portland General Electric Company Com New (POR) 0.4 $35M 763k 46.08
Lamar Advertising Company Class A Cl A (LAMR) 0.4 $34M 327k 104.42
Bank of America Corporation (BAC) 0.4 $34M 816k 41.23
Principal Financial (PFG) 0.4 $33M 528k 63.19
Ameriprise Financial (AMP) 0.4 $33M 134k 248.88
Philip Morris International (PM) 0.4 $33M 334k 99.11
United Therapeutics Corporation (UTHR) 0.4 $33M 184k 179.41
DaVita (DVA) 0.4 $33M 272k 120.43
Gilead Sciences (GILD) 0.4 $33M 473k 68.86
Citigroup Com New (C) 0.4 $33M 460k 70.75
Prudential Financial (PRU) 0.4 $33M 317k 102.47
Lincoln National Corporation (LNC) 0.4 $33M 516k 62.84
Citizens Financial (CFG) 0.4 $32M 706k 45.87
Key (KEY) 0.4 $32M 1.6M 20.65
Quest Diagnostics Incorporated (DGX) 0.4 $32M 244k 131.97
Laboratory Corporation of America Holdings Com New 0.4 $32M 117k 275.85
Tenet Healthcare Corporation Com New (THC) 0.4 $32M 479k 66.99
Amgen (AMGN) 0.4 $32M 132k 243.75
Franklin Resources (BEN) 0.4 $32M 1.0M 31.99
Abbvie (ABBV) 0.4 $32M 284k 112.64
Synchrony Financial (SYF) 0.4 $32M 659k 48.52
Darden Restaurants (DRI) 0.4 $32M 219k 145.99
Cardinal Health (CAH) 0.4 $32M 558k 57.09
Deckers Outdoor Corporation (DECK) 0.4 $32M 83k 384.07
Equitable Holdings (EQH) 0.4 $32M 1.0M 30.45
Johnson & Johnson (JNJ) 0.4 $32M 192k 164.74
Regions Financial Corporation (RF) 0.4 $32M 1.6M 20.18
Henry Schein (HSIC) 0.4 $32M 426k 74.19
MetLife (MET) 0.4 $32M 527k 59.85
Humana (HUM) 0.4 $32M 71k 442.72
Kroger (KR) 0.4 $31M 820k 38.31
Discover Financial Services (DFS) 0.4 $31M 266k 118.29
Crocs (CROX) 0.4 $31M 269k 116.52
ConAgra Foods (CAG) 0.4 $31M 859k 36.38
Campbell Soup Company (CPB) 0.4 $31M 682k 45.59
Voya Financial (VOYA) 0.4 $31M 504k 61.50
Capital One Financial (COF) 0.4 $31M 201k 154.69
Pfizer (PFE) 0.4 $31M 791k 39.16
Evercore Inc Class A Class A (EVR) 0.4 $31M 220k 140.77
Tempur-Pedic International (TPX) 0.4 $31M 789k 39.19
McKesson Corporation (MCK) 0.4 $31M 161k 191.24
Unilever Spon Adr New (UL) 0.4 $31M 526k 58.50
J.M. Smucker Company Com New (SJM) 0.4 $31M 238k 129.57
Kraft Heinz (KHC) 0.4 $31M 755k 40.78
Dick's Sporting Goods (DKS) 0.4 $31M 306k 100.19
General Mills (GIS) 0.4 $31M 503k 60.93
Polaris Industries (PII) 0.4 $31M 223k 136.96
L Brands 0.4 $31M 423k 72.06
Cheniere Energy Com New (LNG) 0.4 $30M 351k 86.74
AutoZone (AZO) 0.4 $30M 20k 1492.23
Tyson Foods, Inc. Class A Cl A (TSN) 0.4 $30M 412k 73.76
AmerisourceBergen (COR) 0.4 $30M 264k 114.49
New York Community Ban 0.4 $30M 2.7M 11.02
Boyd Gaming Corporation (BYD) 0.4 $30M 486k 61.49
Dentsply Sirona (XRAY) 0.4 $30M 472k 63.26
Lennar Corporation Class A Cl A (LEN) 0.4 $30M 300k 99.35
Garmin SHS (GRMN) 0.4 $30M 206k 144.64
American Eagle Outfitters (AEO) 0.4 $30M 794k 37.53
Rexnord 0.4 $29M 584k 50.04
Itt (ITT) 0.4 $29M 318k 91.59
Williams-Sonoma (WSM) 0.4 $29M 181k 159.65
Tractor Supply Company (TSCO) 0.4 $29M 154k 186.06
TransDigm Group Incorporated (TDG) 0.4 $29M 44k 647.30
Lithia Motors Cl A (LAD) 0.3 $29M 83k 343.64
Robert Half International (RHI) 0.3 $29M 320k 88.97
Thor Industries (THO) 0.3 $28M 252k 113.00
AerCap Holdings NV SHS (AER) 0.3 $28M 554k 51.21
Ford Motor Company Com Par $0.01 (F) 0.3 $28M 1.9M 14.86
Whirlpool Corporation (WHR) 0.3 $28M 130k 218.02
Brunswick Corporation (BC) 0.3 $28M 282k 99.62
DISH Network Corporation Class A Cl A 0.3 $28M 663k 41.80
AutoNation (AN) 0.3 $28M 292k 94.81
Pulte (PHM) 0.3 $28M 504k 54.57
D.R. Horton (DHI) 0.3 $27M 301k 90.37
Toll Brothers (TOL) 0.3 $27M 466k 57.81
Mohawk Industries (MHK) 0.3 $27M 140k 192.19
AvalonBay Communities (AVB) 0.3 $27M 128k 208.69
Harley-Davidson (HOG) 0.3 $27M 581k 45.82
American Financial (AFG) 0.3 $27M 213k 124.72
EQT Corporation (EQT) 0.3 $27M 1.2M 22.26
SPX Corporation 0.3 $25M 417k 61.08
Prosperity Bancshares (PB) 0.3 $25M 354k 71.80
Corporate Office Properties Trust Sh Ben Int (CDP) 0.3 $24M 843k 27.99
Modivcare (MODV) 0.3 $24M 139k 170.07
Bancorpsouth Bank 0.3 $24M 829k 28.33
TreeHouse Foods (THS) 0.3 $22M 500k 44.52
EnerSys (ENS) 0.3 $22M 221k 97.73
Helen Of Troy (HELE) 0.3 $21M 92k 228.12
NMI Holdings, Inc. Class A Cl A (NMIH) 0.3 $21M 927k 22.48
SLM Corporation (SLM) 0.2 $20M 951k 20.94
Delphi Automotive Inc international (APTV) 0.2 $20M 126k 157.33
Emcor (EME) 0.2 $20M 159k 123.19
Emerson Electric (EMR) 0.2 $19M 201k 96.24
Jacobs Engineering 0.2 $19M 145k 133.42
United Rentals (URI) 0.2 $19M 60k 319.01
Parker-Hannifin Corporation (PH) 0.2 $19M 62k 307.11
Crane 0.2 $19M 205k 92.37
BorgWarner (BWA) 0.2 $19M 388k 48.54
Acuity Brands (AYI) 0.2 $19M 100k 187.03
Autoliv (ALV) 0.2 $18M 189k 97.76
AGCO Corporation (AGCO) 0.2 $18M 142k 130.38
Lear Corporation Com New (LEA) 0.2 $18M 105k 175.28
Masco Corporation (MAS) 0.2 $18M 308k 58.91
Timken Company (TKR) 0.2 $18M 224k 80.59
QTS Realty Trust, Inc. Class A Com Cl A 0.2 $18M 234k 77.30
Snap-on Incorporated (SNA) 0.2 $18M 81k 223.43
Gentex Corporation (GNTX) 0.2 $18M 545k 33.09
Cummins (CMI) 0.2 $18M 74k 243.81
Marvell Technology (MRVL) 0.2 $18M 307k 58.33
Allison Transmission Hldngs I (ALSN) 0.2 $18M 450k 39.74
Science App Int'l (SAIC) 0.2 $18M 202k 87.73
Hanover Insurance (THG) 0.2 $17M 126k 135.64
Upland Software (UPLD) 0.2 $17M 414k 41.17
Triton International Ltd. Class A Cl A 0.2 $17M 324k 52.34
Halliburton Company (HAL) 0.2 $17M 729k 23.12
ConocoPhillips (COP) 0.2 $17M 275k 60.90
Chevron Corporation (CVX) 0.2 $17M 160k 104.74
Marathon Oil Corporation (MRO) 0.2 $17M 1.2M 13.62
Royal Dutch Shell Plc Sponsored ADR Class A Spons Adr A 0.2 $16M 405k 40.40
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 0.2 $16M 59k 277.91
Marriott Vacations Wrldwde Cp (VAC) 0.2 $16M 102k 159.30
BP p.l.c Sponsored Adr (BP) 0.2 $16M 613k 26.42
American Tower Reit (AMT) 0.2 $16M 60k 270.13
TotalEnergies SE Sponsored Adr (TTE) 0.2 $16M 354k 45.26
NRG Energy Com New (NRG) 0.2 $16M 396k 40.30
Methode Electronics (MEI) 0.2 $16M 318k 49.21
NorthWestern Corporation Com New (NWE) 0.2 $16M 259k 60.22
Alaska Air (ALK) 0.2 $16M 258k 60.31
Dollar General (DG) 0.2 $16M 72k 216.40
Helmerich & Payne (HP) 0.2 $15M 472k 32.63
Nov (NOV) 0.2 $15M 997k 15.32
H.B. Fuller Company (FUL) 0.2 $15M 232k 63.61
CenterPoint Energy (CNP) 0.2 $15M 598k 24.52
Oge Energy Corp (OGE) 0.2 $15M 436k 33.65
Metropcs Communications (TMUS) 0.2 $15M 101k 144.83
Lumen Technologies (LUMN) 0.2 $15M 1.1M 13.59
NiSource (NI) 0.2 $15M 592k 24.50
Exelon Corporation (EXC) 0.2 $14M 323k 44.31
Donnelley Finl Solutions (DFIN) 0.2 $14M 433k 33.00
Verizon Communications (VZ) 0.2 $14M 255k 56.03
Dominion Resources (D) 0.2 $14M 193k 73.57
Public Service Enterprise (PEG) 0.2 $14M 236k 59.74
Waste Management (WM) 0.2 $14M 99k 140.10
Modine Manufacturing (MOD) 0.2 $14M 830k 16.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $14M 263k 51.83
Performance Food (PFGC) 0.2 $14M 280k 48.49
Welbilt 0.2 $13M 558k 23.15
Cigna Corp (CI) 0.2 $13M 54k 237.07
Photronics (PLAB) 0.2 $13M 956k 13.21
Beacon Roofing Supply (BECN) 0.2 $13M 235k 53.25
Conduent Incorporate (CNDT) 0.2 $12M 1.6M 7.50
Championx Corp (CHX) 0.1 $12M 473k 25.65
SYSCO Corporation (SYY) 0.1 $12M 152k 77.75
Sabra Health Care REIT (SBRA) 0.1 $12M 647k 18.20
Insight Enterprises (NSIT) 0.1 $12M 116k 100.01
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $11M 718k 15.63
Msa Safety Inc equity (MSA) 0.1 $11M 66k 165.59
Johnson Controls International SHS (JCI) 0.1 $11M 158k 68.63
LivaNova SHS (LIVN) 0.1 $11M 127k 84.11
Prestige Brands Holdings (PBH) 0.1 $11M 201k 52.10
TTM Technologies (TTMI) 0.1 $10M 725k 14.30
Equinix Com Par $0.001 (EQIX) 0.1 $10M 13k 802.62
Clean Harbors (CLH) 0.1 $10M 111k 93.14
Moog Inc. Class A Cl A (MOG.A) 0.1 $10M 121k 84.06
QCR Holdings (QCRH) 0.1 $10M 211k 48.09
Goldman Sachs (GS) 0.1 $10M 26k 379.54
Envista Hldgs Corp (NVST) 0.1 $9.9M 228k 43.21
Oxford Industries (OXM) 0.1 $9.7M 98k 98.84
Tristate Capital Hldgs 0.1 $9.4M 463k 20.39
F.N.B. Corporation (FNB) 0.1 $9.4M 764k 12.33
Westrock (WRK) 0.1 $9.3M 176k 53.22
Owens Corning (OC) 0.1 $9.3M 95k 97.90
Southern First Bancshares (SFST) 0.1 $9.3M 182k 51.16
Installed Bldg Prods (IBP) 0.1 $9.2M 75k 122.35
Sonoco Products Company (SON) 0.1 $9.1M 137k 66.90
OceanFirst Financial (OCFC) 0.1 $9.1M 437k 20.84
Reliance Steel & Aluminum (RS) 0.1 $9.1M 60k 150.90
Packaging Corporation of America (PKG) 0.1 $9.0M 66k 135.42
Curtiss-Wright (CW) 0.1 $8.9M 75k 118.76
Nucor Corporation (NUE) 0.1 $8.9M 93k 95.93
KBR (KBR) 0.1 $8.9M 232k 38.15
International Paper Company (IP) 0.1 $8.9M 145k 61.31
Berry Plastics (BERY) 0.1 $8.8M 135k 65.22
Quanex Building Products Corporation (NX) 0.1 $8.7M 350k 24.84
Bloomin Brands (BLMN) 0.1 $8.7M 320k 27.14
UnitedHealth (UNH) 0.1 $8.7M 22k 400.43
Steel Dynamics (STLD) 0.1 $8.7M 145k 59.60
Crown Holdings (CCK) 0.1 $8.6M 85k 102.21
Ingredion Incorporated (INGR) 0.1 $8.6M 95k 90.50
Archer Daniels Midland Company (ADM) 0.1 $8.6M 142k 60.60
FedEx Corporation (FDX) 0.1 $8.5M 29k 298.32
Celanese Corporation Com Ser A (CE) 0.1 $8.4M 56k 151.60
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $8.4M 82k 102.87
Valvoline Inc Common (VVV) 0.1 $8.2M 254k 32.46
Westlake Chemical Corporation (WLK) 0.1 $8.2M 91k 90.09
Union Pacific Corporation (UNP) 0.1 $8.2M 37k 219.93
Hancock Holding Company (HWC) 0.1 $8.1M 183k 44.44
Belden (BDC) 0.1 $7.9M 157k 50.57
Veritex Hldgs (VBTX) 0.1 $7.8M 220k 35.41
Sp Plus 0.1 $7.7M 251k 30.59
Meritage Homes Corporation (MTH) 0.1 $7.5M 80k 94.08
American International Group Com New (AIG) 0.1 $7.3M 154k 47.60
East West Ban (EWBC) 0.1 $7.3M 102k 71.69
Great Wastern Ban 0.1 $7.1M 218k 32.79
Cabot Corporation (CBT) 0.1 $7.0M 123k 56.93
AECOM Technology Corporation (ACM) 0.1 $6.8M 108k 63.32
Mesa Air Group (MESA) 0.1 $6.5M 698k 9.33
Metropolitan Bank Holding Corp (MCB) 0.1 $6.5M 107k 60.22
Clearwater Paper (CLW) 0.1 $6.2M 215k 28.97
EPR Properties Com Sh Ben Int (EPR) 0.1 $5.9M 113k 52.68
Wal-Mart Stores (WMT) 0.1 $5.9M 42k 141.02
Capital Bancorp (CBNK) 0.1 $5.9M 287k 20.45
Stock Yards Ban (SYBT) 0.1 $5.8M 114k 50.89
Marcus Corporation (MCS) 0.1 $5.8M 272k 21.21
Pdc Energy 0.1 $5.6M 123k 45.79
Home BancShares (HOMB) 0.1 $5.5M 223k 24.68
German American Ban (GABC) 0.1 $5.4M 146k 37.20
Cathay General Ban (CATY) 0.1 $5.2M 133k 39.36
Sandy Spring Ban (SASR) 0.1 $4.8M 108k 44.13
First Fndtn (FFWM) 0.1 $4.6M 203k 22.51
Schlumberger (SLB) 0.1 $4.3M 135k 32.01
BancFirst Corporation (BANF) 0.1 $4.3M 69k 62.42
Servisfirst Bancshares (SFBS) 0.0 $3.6M 53k 67.98
WSFS Financial Corporation (WSFS) 0.0 $3.0M 65k 46.59
Deere & Company (DE) 0.0 $2.7M 7.6k 352.69
S&T Ban (STBA) 0.0 $2.5M 81k 31.30
Lakeland Financial Corporation (LKFN) 0.0 $2.4M 40k 61.64
Old Second Ban (OSBC) 0.0 $2.4M 197k 12.40
First of Long Island Corporation (FLIC) 0.0 $2.4M 114k 21.23
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.0 $2.4M 942.00 2506.37
Amazon (AMZN) 0.0 $1.9M 565.00 3440.71
Primis Financial Corp (FRST) 0.0 $1.8M 120k 15.26
Facebook, Inc. Class A Cl A (META) 0.0 $1.4M 4.1k 347.74
Landstar System (LSTR) 0.0 $753k 4.8k 158.03
JPMorgan Chase & Co. (JPM) 0.0 $745k 4.8k 155.50
Regal-beloit Corporation (RRX) 0.0 $695k 5.2k 133.47
Visa Inc. Class A Com Cl A (V) 0.0 $647k 2.8k 233.91
Home Depot (HD) 0.0 $621k 1.9k 319.12
Smith & Wesson Brands (SWBI) 0.0 $600k 17k 34.69
Procter & Gamble Company (PG) 0.0 $598k 4.4k 134.84
Jack Henry & Associates (JKHY) 0.0 $562k 3.4k 163.56
Atkore Intl (ATKR) 0.0 $532k 7.5k 71.02
Mastercard Incorporated Class A Cl A (MA) 0.0 $525k 1.4k 365.09
Arrow Electronics (ARW) 0.0 $524k 4.6k 113.89
Comcast Corporation Class A Cl A (CMCSA) 0.0 $509k 8.9k 57.06
Amdocs SHS (DOX) 0.0 $482k 6.2k 77.32
Open Text Corp (OTEX) 0.0 $469k 9.2k 50.80
Applied Industrial Technologies (AIT) 0.0 $468k 5.1k 90.98
Hillenbrand (HI) 0.0 $455k 10k 44.05
Tesla Motors (TSLA) 0.0 $455k 669.00 680.12
Exxon Mobil Corporation (XOM) 0.0 $430k 6.8k 63.07
Alcoa (AA) 0.0 $422k 12k 36.80
Intel Corporation (INTC) 0.0 $379k 6.8k 56.10
Abbott Laboratories (ABT) 0.0 $379k 3.3k 115.80
Molina Healthcare (MOH) 0.0 $375k 1.5k 253.04
Cisco Systems (CSCO) 0.0 $374k 7.0k 53.06
Alliance Data Systems Corporation (BFH) 0.0 $373k 3.6k 104.19
Euronet Worldwide (EEFT) 0.0 $372k 2.7k 135.47
CACI International Inc Class A Cl A (CACI) 0.0 $372k 1.5k 254.79
Thermo Fisher Scientific (TMO) 0.0 $372k 738.00 504.06
Eli Lilly & Co. (LLY) 0.0 $369k 1.6k 229.62
Costco Wholesale Corporation (COST) 0.0 $366k 924.00 396.10
Merck & Co (MRK) 0.0 $364k 4.7k 77.71
Avnet (AVT) 0.0 $362k 9.0k 40.11
salesforce (CRM) 0.0 $362k 1.5k 244.26
Pool Corporation (POOL) 0.0 $361k 786.00 459.29
Etsy (ETSY) 0.0 $352k 1.7k 205.97
Everest Re Group (EG) 0.0 $351k 1.4k 251.79
Columbus McKinnon (CMCO) 0.0 $343k 7.1k 48.24
Foot Locker (FL) 0.0 $338k 5.5k 61.71
Danaher Corporation (DHR) 0.0 $335k 1.2k 268.43
Arcbest (ARCB) 0.0 $333k 5.7k 58.20
Vishay Intertechnology (VSH) 0.0 $328k 15k 22.54
Broadcom (AVGO) 0.0 $321k 674.00 476.26
Wells Fargo & Company (WFC) 0.0 $315k 6.9k 45.33
At&t (T) 0.0 $314k 11k 28.80
Zions Bancorporation (ZION) 0.0 $310k 5.9k 52.88
Alleghany Corporation 0.0 $304k 455.00 668.13
Molson Coors Beverage Company Class B CL B (TAP) 0.0 $302k 5.6k 53.61
First American Financial (FAF) 0.0 $296k 4.7k 62.34
Bristol Myers Squibb (BMY) 0.0 $295k 4.4k 66.79
Starbucks Corporation (SBUX) 0.0 $291k 2.6k 111.79
Honeywell International (HON) 0.0 $288k 1.3k 219.68
Sleep Number Corp (SNBR) 0.0 $285k 2.6k 109.95
Hill-Rom Holdings 0.0 $283k 2.5k 113.47
Qualcomm (QCOM) 0.0 $283k 2.0k 142.86
Unum (UNM) 0.0 $283k 9.9k 28.45
Lpl Financial Holdings (LPLA) 0.0 $282k 2.1k 134.99
Old Republic International Corporation (ORI) 0.0 $281k 11k 24.87
Target Corporation (TGT) 0.0 $279k 1.2k 241.35
Sanmina (SANM) 0.0 $277k 7.1k 39.02
CBOE Holdings (CBOE) 0.0 $277k 2.3k 119.04
Blackbaud (BLKB) 0.0 $268k 3.5k 76.44
Perrigo SHS (PRGO) 0.0 $255k 5.6k 45.87
Oracle Corporation (ORCL) 0.0 $254k 3.3k 77.70
Morgan Stanley Com New (MS) 0.0 $251k 2.7k 91.77
Vistaoutdoor (VSTO) 0.0 $246k 5.3k 46.37
ManTech International Corporation Class A Cl A 0.0 $238k 2.8k 86.48
Service Corporation International (SCI) 0.0 $238k 4.4k 53.66
Acadia Healthcare (ACHC) 0.0 $234k 3.7k 62.79
CVS Caremark Corporation (CVS) 0.0 $234k 2.8k 83.39
International Business Machines (IBM) 0.0 $231k 1.6k 146.85
Charles Schwab Corporation (SCHW) 0.0 $230k 3.2k 72.88
Commerce Bancshares (CBSH) 0.0 $229k 3.1k 74.69
LHC 0.0 $229k 1.1k 200.35
Dillard's, Inc. Class A Cl A (DDS) 0.0 $229k 1.3k 180.60
3M Company (MMM) 0.0 $229k 1.2k 198.78
Popular Com New (BPOP) 0.0 $227k 3.0k 75.12
Benchmark Electronics (BHE) 0.0 $224k 7.9k 28.51
Charter Communications, Inc. Class A Cl A (CHTR) 0.0 $221k 307.00 719.87
Mondelez International, Inc. Class A Cl A (MDLZ) 0.0 $220k 3.5k 62.57
Select Medical Holdings Corporation (SEM) 0.0 $210k 5.0k 42.16
NetScout Systems (NTCT) 0.0 $209k 7.3k 28.59
A10 Networks (ATEN) 0.0 $209k 19k 11.27
Herbalife Nutrition Com Usd Shs (HLF) 0.0 $204k 3.9k 52.82
Affiliated Managers (AMG) 0.0 $203k 1.3k 154.49
Nextgen Healthcare 0.0 $181k 11k 16.63
O-i Glass (OI) 0.0 $181k 11k 16.29
Blucora 0.0 $174k 10k 17.27
Community Health Systems (CYH) 0.0 $157k 10k 15.44
Investors Ban 0.0 $155k 11k 14.29
Patterson-UTI Energy (PTEN) 0.0 $152k 15k 9.93
Ironwood Pharmaceuticals, Inc. Class A Com Cl A (IRWD) 0.0 $149k 12k 12.91
Siriuspoint (SPNT) 0.0 $112k 11k 10.11
Nextier Oilfield Solutions 0.0 $110k 23k 4.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $100k 18k 5.73
Amneal Pharmaceuticals (AMRX) 0.0 $95k 19k 5.11
Select Energy Services, Inc. Class A Cl A Com (WTTR) 0.0 $95k 16k 6.04