WEDGE Capital Management L

Wedge Capital Management L as of Sept. 30, 2021

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 401 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ally Financial (ALLY) 1.4 $105M 2.1M 51.05
Onemain Holdings (OMF) 1.2 $93M 1.7M 55.33
Texas Instruments Incorporated (TXN) 1.1 $82M 424k 192.21
Dover Corporation (DOV) 0.9 $73M 469k 155.50
Universal Health Services, Inc. Class B CL B (UHS) 0.9 $72M 519k 138.37
Fidelity National Financial, Inc. - FNF Group Fnf Group Com (FNF) 0.9 $70M 1.5M 45.34
Microsoft Corporation (MSFT) 0.9 $70M 247k 281.92
ON Semiconductor (ON) 0.9 $69M 1.5M 45.77
Gartner (IT) 0.9 $69M 228k 303.88
Amphenol Corporation Class A Cl A (APH) 0.9 $69M 942k 73.23
Cdw (CDW) 0.9 $69M 378k 182.02
F5 Networks (FFIV) 0.9 $68M 344k 198.78
Apple (AAPL) 0.9 $68M 479k 141.50
Intuit (INTU) 0.9 $68M 126k 539.51
KLA-Tencor Corporation (KLAC) 0.9 $68M 202k 334.51
Accenture Plc Class A Shs Class A (ACN) 0.9 $68M 211k 319.92
Keysight Technologies (KEYS) 0.9 $67M 409k 164.29
Republic Services (RSG) 0.9 $67M 558k 120.06
NVIDIA Corporation (NVDA) 0.9 $67M 321k 207.16
NetApp (NTAP) 0.9 $66M 739k 89.76
Lam Research Corporation 0.9 $66M 116k 569.15
Paychex (PAYX) 0.9 $66M 586k 112.45
TE Connectivity Reg Shs 0.9 $66M 479k 137.22
Cadence Design Systems (CDNS) 0.8 $65M 428k 151.44
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.8 $64M 124k 515.42
Applied Materials (AMAT) 0.8 $63M 488k 128.73
CarMax (KMX) 0.8 $63M 491k 127.96
Dana Holding Corporation (DAN) 0.8 $63M 2.8M 22.24
PROG Holdings (PRG) 0.8 $62M 1.5M 42.01
Adobe Systems Incorporated (ADBE) 0.8 $62M 108k 575.72
Skyworks Solutions (SWKS) 0.8 $62M 373k 164.78
Fair Isaac Corporation (FICO) 0.8 $61M 154k 397.93
Stag Industrial (STAG) 0.8 $60M 1.5M 39.25
Signature Bank (SBNY) 0.8 $60M 220k 272.28
Corning Incorporated (GLW) 0.8 $59M 1.6M 36.49
Carlisle Companies (CSL) 0.7 $56M 282k 198.79
Evergy (EVRG) 0.7 $54M 872k 62.20
Adtalem Global Ed (ATGE) 0.6 $50M 1.3M 37.81
Zimmer Holdings (ZBH) 0.6 $48M 327k 146.36
Axis Capital Holdings SHS (AXS) 0.6 $47M 1.0M 46.04
Encompass Health Corp (EHC) 0.6 $43M 576k 75.04
Us Foods Hldg Corp call (USFD) 0.6 $43M 1.2M 34.66
Entergy Corporation (ETR) 0.6 $43M 431k 99.31
Cigna Corp (CI) 0.5 $42M 212k 200.16
Liberty Broadband Corp. Class C Com Ser C (LBRDK) 0.5 $42M 244k 172.70
L3harris Technologies (LHX) 0.5 $42M 189k 220.24
Sealed Air (SEE) 0.5 $41M 739k 54.79
Lowe's Companies (LOW) 0.5 $40M 199k 202.86
Hca Holdings (HCA) 0.5 $40M 164k 242.72
Nexstar Media Group, Inc. Class A Cl A (NXST) 0.5 $40M 262k 151.96
Element Solutions (ESI) 0.5 $40M 1.8M 21.68
Arch Capital Group Ord (ACGL) 0.5 $40M 1.0M 38.18
Travel Leisure Ord (TNL) 0.5 $39M 721k 54.53
Pinnacle Financial Partners (PNFP) 0.5 $39M 413k 94.08
Markel Corporation (MKL) 0.5 $39M 32k 1195.13
UGI Corporation (UGI) 0.5 $38M 894k 42.62
Colfax Corporation 0.5 $36M 791k 45.90
MGM Growth Properties LLC Class A Cl A Com 0.5 $36M 947k 38.30
Apa Corporation (APA) 0.5 $36M 1.7M 21.43
Rexnord 0.5 $36M 554k 64.29
General Motors Company (GM) 0.5 $35M 672k 52.71
Liberty Interactive Corp 0.5 $35M 3.4M 10.19
Portland General Electric Company Com New (POR) 0.5 $35M 741k 46.99
Lincoln National Corporation (LNC) 0.4 $35M 504k 68.75
New York Community Ban 0.4 $35M 2.7M 12.87
Jefferies Finl Group (JEF) 0.4 $34M 926k 37.13
Key (KEY) 0.4 $34M 1.6M 21.62
Regions Financial Corporation (RF) 0.4 $34M 1.6M 21.31
Citizens Financial (CFG) 0.4 $34M 713k 46.98
Ameriprise Financial (AMP) 0.4 $33M 125k 264.12
MetLife (MET) 0.4 $33M 530k 61.73
Prudential Financial (PRU) 0.4 $33M 311k 105.20
Principal Financial (PFG) 0.4 $32M 503k 64.40
Citigroup Com New (C) 0.4 $32M 461k 70.18
Capital One Financial (COF) 0.4 $32M 200k 161.97
Tyson Foods, Inc. Class A Cl A (TSN) 0.4 $32M 406k 78.94
Quest Diagnostics Incorporated (DGX) 0.4 $32M 220k 145.31
Synchrony Financial (SYF) 0.4 $32M 655k 48.88
Discover Financial Services 0.4 $32M 260k 122.85
Equitable Holdings (EQH) 0.4 $31M 1.1M 29.64
Amgen (AMGN) 0.4 $31M 146k 212.65
Voya Financial (VOYA) 0.4 $31M 504k 61.39
Boyd Gaming Corporation (BYD) 0.4 $31M 486k 63.26
AutoZone (AZO) 0.4 $31M 18k 1697.98
Molson Coors Beverage Company Class B CL B (TAP) 0.4 $31M 661k 46.38
Gilead Sciences (GILD) 0.4 $31M 438k 69.85
AmerisourceBergen (COR) 0.4 $30M 255k 119.45
Eastman Chemical Company (EMN) 0.4 $30M 302k 100.74
Henry Schein (HSIC) 0.4 $30M 399k 76.16
Franklin Resources (BEN) 0.4 $30M 1.0M 29.72
McKesson Corporation (MCK) 0.4 $30M 152k 199.38
General Mills (GIS) 0.4 $30M 506k 59.82
Bristol Myers Squibb (BMY) 0.4 $30M 511k 59.17
AutoNation (AN) 0.4 $30M 248k 121.76
Thor Industries (THO) 0.4 $30M 245k 122.76
Tractor Supply Company (TSCO) 0.4 $30M 148k 202.61
Ford Motor Company Com Par $0.01 (F) 0.4 $30M 2.1M 14.16
Biogen Idec (BIIB) 0.4 $30M 106k 282.99
Laboratory Corporation of America Holdings Com New 0.4 $30M 106k 281.44
Goldman Sachs (GS) 0.4 $30M 78k 378.03
Johnson & Johnson (JNJ) 0.4 $30M 183k 161.50
Kroger (KR) 0.4 $30M 731k 40.43
Kraft Heinz (KHC) 0.4 $30M 801k 36.82
Assurant (AIZ) 0.4 $30M 187k 157.75
Philip Morris International (PM) 0.4 $29M 311k 94.79
Humana (HUM) 0.4 $29M 76k 389.15
DaVita (DVA) 0.4 $29M 253k 116.26
Pfizer (PFE) 0.4 $29M 682k 43.01
Abbvie (ABBV) 0.4 $29M 271k 107.87
United Therapeutics Corporation (UTHR) 0.4 $29M 158k 184.58
Anthem (ELV) 0.4 $29M 78k 372.80
Altice USA, Inc. Class A Cl A (ATUS) 0.4 $29M 1.4M 20.72
Tempur-Pedic International (SGI) 0.4 $29M 624k 46.41
DISH Network Corporation Class A Cl A 0.4 $29M 664k 43.46
Darden Restaurants (DRI) 0.4 $29M 189k 151.47
Unilever Spon Adr New (UL) 0.4 $29M 525k 54.22
Crocs (CROX) 0.4 $28M 198k 143.48
Dentsply Sirona (XRAY) 0.4 $28M 479k 58.05
Tenet Healthcare Corporation Com New (THC) 0.4 $28M 416k 66.44
Williams-Sonoma (WSM) 0.4 $28M 156k 177.33
Robert Half International (RHI) 0.4 $28M 274k 100.33
American Eagle Outfitters (AEO) 0.4 $28M 1.1M 25.80
EQT Corporation (EQT) 0.4 $27M 1.3M 20.46
Bath &#38 Body Works In (BBWI) 0.4 $27M 434k 63.03
Brunswick Corporation (BC) 0.4 $27M 285k 95.27
LKQ Corporation (LKQ) 0.3 $27M 535k 50.32
Fortive (FTV) 0.3 $27M 380k 70.57
Whirlpool Corporation (WHR) 0.3 $27M 131k 203.86
Lithia Motors Cl A (LAD) 0.3 $27M 84k 317.04
Lennar Corporation Class A Cl A (LEN) 0.3 $27M 283k 93.68
Itt (ITT) 0.3 $27M 308k 85.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $26M 72k 360.91
Mohawk Industries (MHK) 0.3 $26M 147k 177.40
Skechers U.S.A., Inc. Class A Cl A 0.3 $26M 616k 42.12
Lamar Advertising Company Class A Cl A (LAMR) 0.3 $26M 228k 113.45
Toll Brothers (TOL) 0.3 $26M 468k 55.29
D.R. Horton (DHI) 0.3 $26M 305k 83.97
Evercore Inc Class A Class A (EVR) 0.3 $26M 191k 133.67
Harley-Davidson (HOG) 0.3 $26M 696k 36.61
Garmin SHS (GRMN) 0.3 $25M 163k 155.46
Dick's Sporting Goods (DKS) 0.3 $25M 204k 119.77
Cheniere Energy Com New (LNG) 0.3 $24M 249k 97.67
Prosperity Bancshares (PB) 0.3 $24M 341k 71.13
Bancorpsouth Bank 0.3 $23M 787k 29.78
AerCap Holdings NV SHS (AER) 0.3 $23M 397k 57.81
Deckers Outdoor Corporation (DECK) 0.3 $23M 63k 360.19
Modivcare 0.3 $22M 123k 181.62
American Financial (AFG) 0.3 $22M 172k 125.83
Corporate Office Properties Trust Sh Ben Int (CDP) 0.3 $22M 796k 26.98
AvalonBay Communities (AVB) 0.3 $21M 97k 221.64
SPX Corporation 0.3 $21M 397k 53.45
United Rentals (URI) 0.3 $21M 59k 350.93
TransDigm Group Incorporated (TDG) 0.3 $20M 32k 624.58
NMI Holdings, Inc. Class A Cl A (NMIH) 0.3 $20M 891k 22.61
Helen Of Troy (HELE) 0.3 $20M 88k 224.68
Gentex Corporation (GNTX) 0.2 $19M 581k 32.98
Jacobs Engineering 0.2 $19M 144k 132.53
Crane 0.2 $19M 199k 94.81
Acuity Brands (AYI) 0.2 $19M 109k 173.37
Science App Int'l (SAIC) 0.2 $19M 217k 85.56
TreeHouse Foods (THS) 0.2 $19M 464k 39.88
Emcor (EME) 0.2 $18M 159k 115.38
Emerson Electric (EMR) 0.2 $18M 195k 94.20
BorgWarner (BWA) 0.2 $18M 417k 43.21
AGCO Corporation (AGCO) 0.2 $18M 147k 122.53
ConocoPhillips (COP) 0.2 $18M 264k 67.77
Delphi Automotive Inc international 0.2 $18M 119k 148.97
Cummins (CMI) 0.2 $18M 79k 224.56
Performance Food (PFGC) 0.2 $18M 380k 46.46
Lear Corporation Com New (LEA) 0.2 $18M 112k 156.48
Masco Corporation (MAS) 0.2 $18M 316k 55.55
Parker-Hannifin Corporation (PH) 0.2 $18M 63k 279.62
Autoliv (ALV) 0.2 $17M 202k 85.72
Allison Transmission Hldngs I (ALSN) 0.2 $17M 490k 35.32
Snap-on Incorporated (SNA) 0.2 $17M 83k 208.94
Marathon Oil Corporation (MRO) 0.2 $17M 1.2M 13.67
Alight Cl A Ord (ALIT) 0.2 $16M 1.4M 11.48
SLM Corporation (SLM) 0.2 $16M 926k 17.60
Timken Company (TKR) 0.2 $16M 249k 65.42
Marriott Vacations Wrldwde Cp (VAC) 0.2 $16M 103k 157.33
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 0.2 $16M 59k 272.94
BP p.l.c Sponsored Adr (BP) 0.2 $16M 590k 27.33
Triton International Ltd. Class A Cl A 0.2 $16M 309k 52.04
EnerSys (ENS) 0.2 $16M 215k 74.44
Halliburton Company (HAL) 0.2 $16M 731k 21.62
Hanover Insurance (THG) 0.2 $16M 121k 129.62
Chevron Corporation (CVX) 0.2 $16M 153k 101.45
American Tower Reit (AMT) 0.2 $15M 58k 265.41
Baker Hughes A Ge Company (BKR) 0.2 $15M 618k 24.73
Dollar General (DG) 0.2 $15M 72k 212.14
Exelon Corporation (EXC) 0.2 $15M 313k 48.34
Royal Dutch Shell Plc Sponsored ADR Class A Spons Adr A 0.2 $15M 340k 44.57
Verizon Communications (VZ) 0.2 $15M 280k 54.01
TotalEnergies SE Sponsored Adr (TTE) 0.2 $15M 306k 47.93
Pinnacle West Capital Corporation (PNW) 0.2 $15M 202k 72.36
Public Service Enterprise (PEG) 0.2 $15M 239k 60.90
NiSource (NI) 0.2 $15M 597k 24.23
Donnelley Finl Solutions (DFIN) 0.2 $14M 413k 34.62
Dominion Resources (D) 0.2 $14M 195k 73.02
Nov (NOV) 0.2 $14M 1.1M 13.11
Oge Energy Corp (OGE) 0.2 $14M 429k 32.96
NRG Energy Com New (NRG) 0.2 $14M 345k 40.83
NorthWestern Corporation Com New (NWE) 0.2 $14M 244k 57.30
Metropcs Communications (TMUS) 0.2 $14M 109k 127.76
Helmerich & Payne (HP) 0.2 $14M 510k 27.41
PPL Corporation (PPL) 0.2 $14M 500k 27.88
H.B. Fuller Company (FUL) 0.2 $14M 214k 64.56
Methode Electronics (MEI) 0.2 $14M 323k 42.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $13M 253k 52.22
Upland Software (UPLD) 0.2 $13M 391k 33.44
Waste Management (WM) 0.2 $13M 87k 149.36
Alaska Air (ALK) 0.2 $13M 213k 58.60
Photronics (PLAB) 0.2 $12M 904k 13.63
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.2 $12M 686k 17.79
SYSCO Corporation (SYY) 0.2 $12M 149k 78.50
Johnson Controls International SHS (JCI) 0.1 $11M 167k 68.08
Equinix Com Par $0.001 (EQIX) 0.1 $11M 14k 790.16
Prestige Brands Holdings (PBH) 0.1 $11M 194k 56.11
Beacon Roofing Supply (BECN) 0.1 $11M 228k 47.76
Clean Harbors (CLH) 0.1 $11M 104k 103.87
Conduent Incorporate (CNDT) 0.1 $11M 1.6M 6.59
QCR Holdings (QCRH) 0.1 $10M 201k 51.44
Insight Enterprises (NSIT) 0.1 $10M 111k 90.08
Union Pacific Corporation (UNP) 0.1 $9.7M 50k 196.01
LivaNova SHS (LIVN) 0.1 $9.6M 121k 79.19
Southern First Bancshares (SFST) 0.1 $9.4M 176k 53.50
Westlake Chemical Corporation (WLK) 0.1 $9.3M 102k 91.14
Modine Manufacturing (MOD) 0.1 $9.3M 819k 11.33
Tristate Capital Hldgs 0.1 $9.2M 434k 21.15
Curtiss-Wright (CW) 0.1 $9.2M 73k 126.18
Msa Safety Inc equity (MSA) 0.1 $9.2M 63k 145.69
Moog Inc. Class A Cl A (MOG.A) 0.1 $9.1M 119k 76.23
OceanFirst Financial (OCFC) 0.1 $9.0M 421k 21.41
Quanex Building Products Corporation (NX) 0.1 $9.0M 419k 21.41
F.N.B. Corporation (FNB) 0.1 $8.9M 766k 11.62
Envista Hldgs Corp (NVST) 0.1 $8.9M 212k 41.81
Huntsman Corporation (HUN) 0.1 $8.8M 299k 29.59
UnitedHealth (UNH) 0.1 $8.8M 23k 390.74
Oxford Industries (OXM) 0.1 $8.8M 98k 90.17
KBR (KBR) 0.1 $8.8M 223k 39.40
Sabra Health Care REIT (SBRA) 0.1 $8.7M 591k 14.72
Veritex Hldgs (VBTX) 0.1 $8.6M 217k 39.36
Belden (BDC) 0.1 $8.5M 147k 58.26
TTM Technologies (TTMI) 0.1 $8.5M 674k 12.57
Metropolitan Bank Holding Corp (MCB) 0.1 $8.4M 99k 84.30
Packaging Corporation of America (PKG) 0.1 $8.3M 61k 137.44
Ingredion Incorporated (INGR) 0.1 $8.3M 93k 89.01
Hancock Holding Company (HWC) 0.1 $8.2M 175k 47.12
Bloomin Brands (BLMN) 0.1 $8.2M 329k 25.00
Valvoline Inc Common (VVV) 0.1 $8.2M 263k 31.18
Archer Daniels Midland Company (ADM) 0.1 $8.2M 136k 60.01
Celanese Corporation Com Ser A (CE) 0.1 $8.1M 54k 150.64
Reliance Steel & Aluminum (RS) 0.1 $8.1M 57k 142.42
Championx Corp (CHX) 0.1 $8.0M 358k 22.36
Crown Holdings (CCK) 0.1 $7.9M 79k 100.78
Steel Dynamics (STLD) 0.1 $7.9M 136k 58.48
East West Ban (EWBC) 0.1 $7.9M 102k 77.54
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $7.8M 83k 93.84
International Paper Company (IP) 0.1 $7.8M 139k 55.92
Sonoco Products Company (SON) 0.1 $7.8M 130k 59.58
Installed Bldg Prods (IBP) 0.1 $7.6M 71k 107.15
Clearwater Paper (CLW) 0.1 $7.6M 199k 38.33
Owens Corning (OC) 0.1 $7.6M 89k 85.50
Dow (DOW) 0.1 $7.6M 132k 57.56
Berry Plastics (BERY) 0.1 $7.6M 124k 60.88
FedEx Corporation (FDX) 0.1 $7.5M 34k 219.28
Sp Plus 0.1 $7.4M 242k 30.67
Meritage Homes Corporation (MTH) 0.1 $7.3M 75k 97.00
American International Group Com New (AIG) 0.1 $7.3M 133k 54.89
Nucor Corporation (NUE) 0.1 $7.3M 74k 98.49
Great Wastern Ban 0.1 $6.9M 212k 32.74
Mesa Air Group (MESA) 0.1 $6.6M 862k 7.66
Capital Bancorp (CBNK) 0.1 $6.5M 271k 24.06
AECOM Technology Corporation (ACM) 0.1 $6.3M 100k 63.15
Stock Yards Ban (SYBT) 0.1 $6.3M 107k 58.65
Cabot Corporation (CBT) 0.1 $5.9M 118k 50.12
Wal-Mart Stores (WMT) 0.1 $5.8M 42k 139.38
Pdc Energy 0.1 $5.7M 120k 47.39
Cathay General Ban (CATY) 0.1 $5.3M 129k 41.39
Allegheny Technologies Incorporated (ATI) 0.1 $5.2M 315k 16.63
German American Ban (GABC) 0.1 $5.2M 135k 38.63
EPR Properties Com Sh Ben Int (EPR) 0.1 $5.2M 105k 49.38
Sandy Spring Ban (SASR) 0.1 $5.1M 111k 45.82
First Fndtn (FFWM) 0.1 $5.0M 188k 26.30
Home BancShares (HOMB) 0.1 $4.9M 208k 23.53
Marcus Corporation (MCS) 0.1 $4.7M 267k 17.45
Rbb Bancorp (RBB) 0.1 $4.6M 181k 25.21
Schlumberger (SLB) 0.1 $4.1M 139k 29.64
BancFirst Corporation (BANF) 0.1 $4.0M 67k 60.12
Servisfirst Bancshares (SFBS) 0.0 $3.7M 48k 77.80
WSFS Financial Corporation (WSFS) 0.0 $3.2M 63k 51.31
Lakeland Financial Corporation (LKFN) 0.0 $2.6M 36k 71.25
Deere & Company (DE) 0.0 $2.6M 7.6k 335.08
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.0 $2.5M 942.00 2665.61
Old Second Ban (OSBC) 0.0 $2.4M 186k 13.06
S&T Ban (STBA) 0.0 $2.4M 80k 29.47
First of Long Island Corporation 0.0 $2.2M 109k 20.60
Amazon (AMZN) 0.0 $1.9M 572.00 3284.97
Primis Financial Corp (FRST) 0.0 $1.7M 115k 14.46
Facebook, Inc. Class A Cl A (META) 0.0 $1.4M 4.0k 339.35
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 71k 14.24
Axalta Coating Sys (AXTA) 0.0 $777k 27k 29.18
JPMorgan Chase & Co. (JPM) 0.0 $772k 4.7k 163.59
Visa Inc. Class A Com Cl A (V) 0.0 $614k 2.8k 222.79
Procter & Gamble Company (PG) 0.0 $598k 4.3k 139.88
Regal-beloit Corporation (RRX) 0.0 $585k 3.9k 150.27
Tesla Motors (TSLA) 0.0 $573k 739.00 775.37
Jack Henry & Associates (JKHY) 0.0 $568k 3.5k 164.07
Arrow Electronics (ARW) 0.0 $567k 5.1k 112.28
Landstar System (LSTR) 0.0 $561k 3.6k 157.85
Smith & Wesson Brands (SWBI) 0.0 $549k 26k 20.76
Cardinal Health (CAH) 0.0 $522k 11k 49.45
Molina Healthcare (MOH) 0.0 $517k 1.9k 271.11
Bank of America Corporation (BAC) 0.0 $503k 12k 42.47
Mastercard Incorporated Class A Cl A (MA) 0.0 $503k 1.4k 347.62
Comcast Corporation Class A Cl A (CMCSA) 0.0 $494k 8.8k 55.96
Pulte (PHM) 0.0 $479k 10k 45.91
Alliance Data Systems Corporation (BFH) 0.0 $460k 4.6k 100.86
Amdocs SHS (DOX) 0.0 $457k 6.0k 75.72
Atkore Intl (ATKR) 0.0 $456k 5.2k 86.91
Westrock (WRK) 0.0 $445k 8.9k 49.80
Open Text Corp (OTEX) 0.0 $441k 9.0k 48.76
salesforce (CRM) 0.0 $426k 1.6k 271.16
J.M. Smucker Company Com New (SJM) 0.0 $415k 3.5k 120.15
CACI International Inc Class A Cl A (CACI) 0.0 $413k 1.6k 262.39
Thermo Fisher Scientific (TMO) 0.0 $410k 718.00 571.03
Euronet Worldwide (EEFT) 0.0 $395k 3.1k 127.34
Alcoa (AA) 0.0 $395k 8.1k 48.98
Pepsi (PEP) 0.0 $394k 2.6k 150.55
Arcbest (ARCB) 0.0 $394k 4.8k 81.83
Cisco Systems (CSCO) 0.0 $390k 7.2k 54.39
Campbell Soup Company (CPB) 0.0 $389k 9.3k 41.77
Abbott Laboratories (ABT) 0.0 $372k 3.1k 118.28
Intel Corporation (INTC) 0.0 $369k 6.9k 53.22
Eli Lilly & Co. (LLY) 0.0 $367k 1.6k 230.82
Applied Industrial Technologies (AIT) 0.0 $357k 4.0k 90.20
Danaher Corporation (DHR) 0.0 $356k 1.2k 304.53
Merck & Co (MRK) 0.0 $354k 4.7k 75.18
Hillenbrand (HI) 0.0 $343k 8.1k 42.61
Broadcom (AVGO) 0.0 $328k 676.00 485.21
Everest Re Group (EG) 0.0 $323k 1.3k 250.78
Service Corporation International (SCI) 0.0 $321k 5.3k 60.17
Medtronic SHS (MDT) 0.0 $319k 2.5k 125.54
New York Times Company Class A Cl A (NYT) 0.0 $317k 6.4k 49.32
Wells Fargo & Company (WFC) 0.0 $308k 6.6k 46.34
Sanmina (SANM) 0.0 $304k 7.9k 38.52
At&t (T) 0.0 $295k 11k 27.03
Zions Bancorporation (ZION) 0.0 $292k 4.7k 61.94
Starbucks Corporation (SBUX) 0.0 $285k 2.6k 110.42
Acadia Healthcare (ACHC) 0.0 $283k 4.4k 63.84
Honeywell International (HON) 0.0 $273k 1.3k 212.12
Lpl Financial Holdings (LPLA) 0.0 $273k 1.7k 156.72
Select Medical Holdings Corporation (SEM) 0.0 $271k 7.5k 36.13
Oracle Corporation (ORCL) 0.0 $268k 3.1k 87.15
Target Corporation (TGT) 0.0 $266k 1.2k 228.72
Blackbaud (BLKB) 0.0 $266k 3.8k 70.41
Qualcomm (QCOM) 0.0 $260k 2.0k 128.97
Lumen Technologies (LUMN) 0.0 $258k 21k 12.40
Morgan Stanley Com New (MS) 0.0 $253k 2.6k 97.31
CBOE Holdings (CBOE) 0.0 $251k 2.0k 123.95
First American Financial (FAF) 0.0 $248k 3.7k 67.08
Alleghany Corporation 0.0 $244k 391.00 624.04
Sleep Number Corp (SNBR) 0.0 $242k 2.6k 93.36
Old Republic International Corporation (ORI) 0.0 $241k 10k 23.13
Benchmark Electronics (BHE) 0.0 $240k 9.0k 26.72
Avis Budget (CAR) 0.0 $238k 2.0k 116.27
ManTech International Corporation Class A Cl A 0.0 $234k 3.1k 75.85
BlackRock 0.0 $229k 273.00 838.83
CVS Caremark Corporation (CVS) 0.0 $227k 2.7k 84.86
Unum (UNM) 0.0 $226k 9.0k 25.04
International Business Machines (IBM) 0.0 $223k 1.6k 138.77
H&R Block (HRB) 0.0 $222k 8.9k 24.97
Credit Acceptance (CACC) 0.0 $220k 376.00 585.11
Foot Locker 0.0 $218k 4.8k 45.63
Servicenow (NOW) 0.0 $218k 351.00 621.08
American Express Company (AXP) 0.0 $217k 1.3k 167.57
NetScout Systems (NTCT) 0.0 $216k 8.0k 26.95
Home Depot (HD) 0.0 $215k 656.00 327.74
Vistaoutdoor (VSTO) 0.0 $214k 5.3k 40.34
Charter Communications, Inc. Class A Cl A (CHTR) 0.0 $213k 293.00 726.96
Owens & Minor (OMI) 0.0 $210k 6.7k 31.33
NetGear (NTGR) 0.0 $209k 6.5k 31.97
Flowers Foods (FLO) 0.0 $209k 8.9k 23.58
CSG Systems International (CSGS) 0.0 $205k 4.2k 48.31
Popular Com New (BPOP) 0.0 $202k 2.6k 77.57
3M Company (MMM) 0.0 $202k 1.2k 175.35
Ironwood Pharmaceuticals, Inc. Class A Com Cl A (IRWD) 0.0 $199k 15k 13.09
MGIC Investment (MTG) 0.0 $198k 13k 14.95
A10 Networks (ATEN) 0.0 $188k 14k 13.48
Blucora 0.0 $181k 12k 15.61
Community Health Systems (CYH) 0.0 $177k 15k 11.67
Nextgen Healthcare 0.0 $173k 12k 14.11
Patterson-UTI Energy (PTEN) 0.0 $170k 19k 9.01
O-i Glass (OI) 0.0 $157k 11k 14.23
Nextier Oilfield Solutions 0.0 $154k 33k 4.61
Oceaneering International (OII) 0.0 $146k 11k 13.37
Propetro Hldg (PUMP) 0.0 $137k 16k 8.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $125k 24k 5.30
Amneal Pharmaceuticals (AMRX) 0.0 $123k 23k 5.34
Select Energy Services, Inc. Class A Cl A Com (WTTR) 0.0 $117k 23k 5.21
ACCO Brands Corporation (ACCO) 0.0 $87k 10k 8.58