Wedge Capital Management L as of Dec. 31, 2021
Portfolio Holdings for Wedge Capital Management L
Wedge Capital Management L holds 413 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 1.2 | $96M | 2.0M | 47.61 | |
| Onemain Holdings (OMF) | 1.1 | $90M | 1.8M | 50.04 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $80M | 426k | 188.47 | |
| Cdw (CDW) | 0.9 | $74M | 363k | 204.78 | |
| Paychex (PAYX) | 0.9 | $74M | 543k | 136.50 | |
| Apple (AAPL) | 0.9 | $73M | 410k | 177.57 | |
| Accenture Plc Class A Shs Class A (ACN) | 0.9 | $72M | 172k | 414.55 | |
| Microsoft Corporation (MSFT) | 0.9 | $71M | 212k | 336.32 | |
| Dover Corporation (DOV) | 0.9 | $71M | 393k | 181.60 | |
| Cadence Design Systems (CDNS) | 0.9 | $71M | 382k | 186.35 | |
| Gartner (IT) | 0.9 | $71M | 212k | 334.32 | |
| Amphenol Corporation Class A Cl A (APH) | 0.9 | $71M | 809k | 87.46 | |
| F5 Networks (FFIV) | 0.9 | $71M | 289k | 244.71 | |
| Applied Materials (AMAT) | 0.9 | $70M | 445k | 157.36 | |
| ON Semiconductor (ON) | 0.9 | $70M | 1.0M | 67.92 | |
| CarMax (KMX) | 0.9 | $70M | 536k | 130.23 | |
| Fidelity National Financial, Inc. - FNF Group Fnf Group Com (FNF) | 0.9 | $69M | 1.3M | 52.18 | |
| TE Connectivity Reg Shs | 0.8 | $68M | 424k | 161.34 | |
| Keysight Technologies (KEYS) | 0.8 | $68M | 330k | 206.51 | |
| Arista Networks | 0.8 | $68M | 473k | 143.75 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $68M | 157k | 430.11 | |
| NetApp (NTAP) | 0.8 | $68M | 734k | 91.99 | |
| Zebra Technologies Corporation Class A Cl A (ZBRA) | 0.8 | $67M | 113k | 595.20 | |
| Cognizant Technology Solutions Corporation Class A Cl A (CTSH) | 0.8 | $67M | 754k | 88.72 | |
| Lam Research Corporation | 0.8 | $67M | 93k | 719.15 | |
| Stag Industrial (STAG) | 0.8 | $67M | 1.4M | 47.96 | |
| Seagate Technology (STX) | 0.8 | $66M | 582k | 112.98 | |
| Skyworks Solutions (SWKS) | 0.8 | $65M | 421k | 155.14 | |
| Hp (HPQ) | 0.8 | $65M | 1.7M | 37.67 | |
| NVIDIA Corporation (NVDA) | 0.8 | $64M | 217k | 294.11 | |
| Intuit (INTU) | 0.8 | $62M | 97k | 643.22 | |
| Oracle Corporation (ORCL) | 0.7 | $60M | 685k | 87.21 | |
| Carlisle Companies (CSL) | 0.7 | $57M | 231k | 248.12 | |
| Dana Holding Corporation (DAN) | 0.7 | $57M | 2.5M | 22.82 | |
| Axis Capital Holdings SHS (AXS) | 0.7 | $54M | 995k | 54.47 | |
| Republic Services (RSG) | 0.6 | $52M | 372k | 139.45 | |
| PROG Holdings (PRG) | 0.6 | $51M | 1.1M | 45.11 | |
| Lowe's Companies (LOW) | 0.6 | $51M | 195k | 258.48 | |
| Zimmer Holdings (ZBH) | 0.6 | $50M | 397k | 127.04 | |
| Hca Holdings (HCA) | 0.6 | $48M | 187k | 256.92 | |
| Cigna Corp (CI) | 0.6 | $48M | 208k | 229.63 | |
| Nexstar Media Group, Inc. Class A Cl A (NXST) | 0.6 | $47M | 313k | 150.98 | |
| Toll Brothers (TOL) | 0.5 | $44M | 608k | 72.39 | |
| Arch Capital Group Ord (ACGL) | 0.5 | $44M | 980k | 44.45 | |
| D.R. Horton (DHI) | 0.5 | $43M | 398k | 108.45 | |
| AutoZone (AZO) | 0.5 | $43M | 20k | 2096.39 | |
| Lennar Corporation Class A Cl A (LEN) | 0.5 | $43M | 368k | 116.16 | |
| UGI Corporation (UGI) | 0.5 | $42M | 914k | 45.91 | |
| Entergy Corporation (ETR) | 0.5 | $42M | 372k | 112.65 | |
| Dick's Sporting Goods (DKS) | 0.5 | $42M | 363k | 114.99 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $42M | 636k | 65.57 | |
| Signature Bank (SBNY) | 0.5 | $42M | 129k | 323.47 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $42M | 1.2M | 34.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $41M | 100k | 412.34 | |
| Ford Motor Company Com Par $0.01 (F) | 0.5 | $41M | 2.0M | 20.77 | |
| Tractor Supply Company (TSCO) | 0.5 | $41M | 172k | 238.60 | |
| LKQ Corporation (LKQ) | 0.5 | $40M | 674k | 60.03 | |
| Element Solutions (ESI) | 0.5 | $40M | 1.7M | 24.28 | |
| L3harris Technologies (LHX) | 0.5 | $40M | 187k | 213.24 | |
| Tempur-Pedic International (SGI) | 0.5 | $40M | 847k | 47.03 | |
| Universal Health Services, Inc. Class B CL B (UHS) | 0.5 | $40M | 305k | 129.66 | |
| Darden Restaurants (DRI) | 0.5 | $39M | 261k | 150.64 | |
| Brunswick Corporation (BC) | 0.5 | $39M | 387k | 100.73 | |
| Lithia Motors Cl A (LAD) | 0.5 | $39M | 131k | 296.95 | |
| Dollar Tree (DLTR) | 0.5 | $39M | 276k | 140.52 | |
| Travel Leisure Ord (TNL) | 0.5 | $39M | 701k | 55.27 | |
| American Eagle Outfitters (AEO) | 0.5 | $38M | 1.5M | 25.32 | |
| Adtalem Global Ed (ATGE) | 0.5 | $38M | 1.3M | 29.56 | |
| Abbvie (ABBV) | 0.5 | $38M | 278k | 135.40 | |
| Tenet Healthcare Corporation Com New (THC) | 0.5 | $38M | 459k | 81.69 | |
| AutoNation (AN) | 0.5 | $38M | 321k | 116.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $37M | 216k | 173.01 | |
| Encompass Health Corp (EHC) | 0.5 | $37M | 569k | 65.26 | |
| McKesson Corporation (MCK) | 0.5 | $37M | 149k | 248.57 | |
| Robert Half International (RHI) | 0.5 | $37M | 331k | 111.52 | |
| Thor Industries (THO) | 0.5 | $37M | 356k | 103.77 | |
| Liberty Broadband Corp. Class C Com Ser C (LBRDK) | 0.4 | $36M | 225k | 161.10 | |
| Portland General Electric Company Com New (POR) | 0.4 | $36M | 681k | 52.92 | |
| Crocs (CROX) | 0.4 | $36M | 281k | 128.22 | |
| Global Payments (GPN) | 0.4 | $36M | 266k | 135.18 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $36M | 376k | 95.50 | |
| Markel Corporation (MKL) | 0.4 | $36M | 29k | 1234.01 | |
| Gilead Sciences (GILD) | 0.4 | $36M | 492k | 72.61 | |
| Anthem (ELV) | 0.4 | $36M | 77k | 463.53 | |
| Williams-Sonoma (WSM) | 0.4 | $36M | 210k | 169.13 | |
| Viatris (VTRS) | 0.4 | $35M | 2.6M | 13.53 | |
| Bath & Body Works In (BBWI) | 0.4 | $35M | 506k | 69.79 | |
| Principal Financial (PFG) | 0.4 | $35M | 485k | 72.33 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $35M | 162k | 216.08 | |
| Dentsply Sirona (XRAY) | 0.4 | $35M | 627k | 55.79 | |
| Colfax Corporation | 0.4 | $35M | 760k | 45.97 | |
| Pfizer (PFE) | 0.4 | $35M | 591k | 59.05 | |
| MGM Growth Properties LLC Class A Cl A Com | 0.4 | $35M | 848k | 40.85 | |
| J.M. Smucker Company Com New (SJM) | 0.4 | $35M | 254k | 135.82 | |
| Laboratory Corporation of America Holdings Com New | 0.4 | $35M | 110k | 314.21 | |
| Johnson & Johnson (JNJ) | 0.4 | $34M | 201k | 171.07 | |
| AmerisourceBergen (COR) | 0.4 | $34M | 258k | 132.89 | |
| Key (KEY) | 0.4 | $34M | 1.5M | 23.13 | |
| Kroger (KR) | 0.4 | $34M | 757k | 45.26 | |
| Tyson Foods, Inc. Class A Cl A (TSN) | 0.4 | $34M | 393k | 87.16 | |
| Bristol Myers Squibb (BMY) | 0.4 | $34M | 549k | 62.35 | |
| Ameriprise Financial (AMP) | 0.4 | $34M | 113k | 301.66 | |
| General Mills (GIS) | 0.4 | $34M | 506k | 67.38 | |
| Amgen (AMGN) | 0.4 | $34M | 151k | 224.97 | |
| Henry Schein (HSIC) | 0.4 | $34M | 436k | 77.53 | |
| Philip Morris International (PM) | 0.4 | $34M | 356k | 95.00 | |
| Equitable Holdings (EQH) | 0.4 | $34M | 1.0M | 32.79 | |
| Sealed Air (SEE) | 0.4 | $34M | 497k | 67.47 | |
| Prudential Financial (PRU) | 0.4 | $33M | 307k | 108.24 | |
| Kraft Heinz (KHC) | 0.4 | $33M | 924k | 35.90 | |
| Eastman Chemical Company (EMN) | 0.4 | $33M | 274k | 120.91 | |
| Voya Financial (VOYA) | 0.4 | $33M | 497k | 66.31 | |
| Apa Corporation (APA) | 0.4 | $33M | 1.2M | 26.89 | |
| MetLife (MET) | 0.4 | $33M | 525k | 62.49 | |
| Humana (HUM) | 0.4 | $33M | 71k | 463.86 | |
| Citizens Financial (CFG) | 0.4 | $33M | 690k | 47.25 | |
| Molson Coors Beverage Company Class B CL B (TAP) | 0.4 | $33M | 704k | 46.35 | |
| Discover Financial Services | 0.4 | $32M | 280k | 115.56 | |
| Unilever Spon Adr New (UL) | 0.4 | $32M | 598k | 53.79 | |
| New York Community Ban | 0.4 | $32M | 2.6M | 12.21 | |
| Capital One Financial (COF) | 0.4 | $32M | 218k | 145.09 | |
| Regions Financial Corporation (RF) | 0.4 | $31M | 1.4M | 21.80 | |
| Lincoln National Corporation (LNC) | 0.4 | $31M | 460k | 68.26 | |
| Citigroup Com New (C) | 0.4 | $31M | 518k | 60.39 | |
| Jefferies Finl Group (JEF) | 0.4 | $31M | 803k | 38.80 | |
| Goldman Sachs (GS) | 0.4 | $31M | 82k | 382.55 | |
| Synchrony Financial (SYF) | 0.4 | $31M | 663k | 46.39 | |
| Franklin Resources (BEN) | 0.4 | $30M | 904k | 33.49 | |
| Itt (ITT) | 0.4 | $29M | 286k | 102.19 | |
| Fortive (FTV) | 0.4 | $28M | 372k | 76.29 | |
| Assurant (AIZ) | 0.3 | $27M | 176k | 155.86 | |
| EQT Corporation (EQT) | 0.3 | $26M | 1.2M | 21.81 | |
| Liberty Interactive Corp | 0.3 | $26M | 3.4M | 7.60 | |
| Lamar Advertising Company Class A Cl A (LAMR) | 0.3 | $24M | 197k | 121.30 | |
| Evercore Inc Class A Class A (EVR) | 0.3 | $24M | 173k | 135.85 | |
| Prosperity Bancshares (PB) | 0.3 | $23M | 318k | 72.30 | |
| AerCap Holdings NV SHS (AER) | 0.3 | $23M | 344k | 65.42 | |
| SPX Corporation | 0.3 | $22M | 369k | 59.68 | |
| Cadence Bank (CADE) | 0.3 | $22M | 727k | 29.79 | |
| Corporate Office Properties Trust Sh Ben Int (CDP) | 0.3 | $21M | 740k | 27.97 | |
| Cheniere Energy Com New (LNG) | 0.3 | $20M | 200k | 101.42 | |
| Helen Of Troy (HELE) | 0.2 | $20M | 81k | 244.47 | |
| Altice USA, Inc. Class A Cl A (ATUS) | 0.2 | $20M | 1.2M | 16.18 | |
| AvalonBay Communities (AVB) | 0.2 | $20M | 79k | 252.59 | |
| Emcor (EME) | 0.2 | $20M | 153k | 127.39 | |
| Autoliv (ALV) | 0.2 | $20M | 188k | 103.41 | |
| Lear Corporation Com New (LEA) | 0.2 | $19M | 106k | 182.95 | |
| Nov (NOV) | 0.2 | $19M | 1.4M | 13.55 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $19M | 60k | 318.12 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $19M | 30k | 636.29 | |
| Acuity Brands (AYI) | 0.2 | $19M | 89k | 211.72 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $19M | 518k | 36.35 | |
| Halliburton Company (HAL) | 0.2 | $19M | 816k | 22.87 | |
| Masco Corporation (MAS) | 0.2 | $19M | 265k | 70.22 | |
| Delphi Automotive Inc international | 0.2 | $19M | 113k | 164.95 | |
| Timken Company (TKR) | 0.2 | $19M | 267k | 69.29 | |
| Snap-on Incorporated (SNA) | 0.2 | $19M | 86k | 215.38 | |
| Crane | 0.2 | $19M | 182k | 101.73 | |
| 3M Company (MMM) | 0.2 | $18M | 104k | 177.63 | |
| Oshkosh Corporation (OSK) | 0.2 | $18M | 162k | 112.71 | |
| BorgWarner (BWA) | 0.2 | $18M | 404k | 45.07 | |
| American Financial (AFG) | 0.2 | $18M | 133k | 137.32 | |
| Jacobs Engineering | 0.2 | $18M | 131k | 139.23 | |
| NMI Holdings, Inc. Class A Cl A (NMIH) | 0.2 | $18M | 832k | 21.85 | |
| Chevron Corporation (CVX) | 0.2 | $18M | 155k | 117.35 | |
| Gentex Corporation (GNTX) | 0.2 | $18M | 520k | 34.85 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $18M | 383k | 47.14 | |
| Emerson Electric (EMR) | 0.2 | $18M | 194k | 92.97 | |
| TotalEnergies SE Sponsored Adr (TTE) | 0.2 | $18M | 356k | 49.46 | |
| Berkshire Hathaway Inc. Class B Cl B New (BRK.B) | 0.2 | $18M | 59k | 299.00 | |
| Royal Dutch Shell Plc Sponsored ADR Class A Spons Adr A | 0.2 | $18M | 403k | 43.40 | |
| Marathon Oil Corporation (MRO) | 0.2 | $17M | 1.1M | 16.42 | |
| Triton International Ltd. Class A Cl A | 0.2 | $17M | 286k | 60.23 | |
| Cummins (CMI) | 0.2 | $17M | 79k | 218.14 | |
| Modivcare | 0.2 | $17M | 116k | 148.29 | |
| United Rentals (URI) | 0.2 | $17M | 52k | 332.28 | |
| AGCO Corporation (AGCO) | 0.2 | $17M | 147k | 116.02 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $17M | 707k | 24.06 | |
| BP p.l.c Sponsored Adr (BP) | 0.2 | $17M | 637k | 26.63 | |
| American Tower Reit (AMT) | 0.2 | $17M | 58k | 292.50 | |
| Science App Int'l (SAIC) | 0.2 | $17M | 202k | 83.59 | |
| Dollar General (DG) | 0.2 | $17M | 71k | 235.84 | |
| NRG Energy Com New (NRG) | 0.2 | $17M | 388k | 43.08 | |
| ConocoPhillips (COP) | 0.2 | $17M | 231k | 72.18 | |
| Regal-beloit Corporation (RRX) | 0.2 | $17M | 98k | 170.18 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $17M | 874k | 18.87 | |
| Performance Food (PFGC) | 0.2 | $16M | 356k | 45.89 | |
| H.B. Fuller Company (FUL) | 0.2 | $16M | 197k | 81.00 | |
| EnerSys (ENS) | 0.2 | $16M | 201k | 79.06 | |
| Photronics (PLAB) | 0.2 | $16M | 834k | 18.85 | |
| SLM Corporation (SLM) | 0.2 | $16M | 795k | 19.67 | |
| Alight Cl A Ord (ALIT) | 0.2 | $16M | 1.4M | 10.81 | |
| Vistra Energy (VST) | 0.2 | $15M | 677k | 22.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $15M | 216k | 70.59 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $15M | 90k | 168.98 | |
| Oge Energy Corp (OGE) | 0.2 | $15M | 394k | 38.38 | |
| Exelon Corporation (EXC) | 0.2 | $15M | 260k | 57.76 | |
| Methode Electronics (MEI) | 0.2 | $15M | 305k | 49.17 | |
| Evergy (EVRG) | 0.2 | $15M | 217k | 68.61 | |
| Hanover Insurance (THG) | 0.2 | $15M | 113k | 131.06 | |
| Metropcs Communications (TMUS) | 0.2 | $14M | 123k | 115.98 | |
| Public Service Enterprise (PEG) | 0.2 | $14M | 213k | 66.73 | |
| Dominion Resources (D) | 0.2 | $14M | 181k | 78.56 | |
| Medical Properties Trust (MPW) | 0.2 | $14M | 601k | 23.63 | |
| PPL Corporation (PPL) | 0.2 | $14M | 460k | 30.06 | |
| Verizon Communications (VZ) | 0.2 | $14M | 265k | 51.96 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $14M | 236k | 58.11 | |
| Waste Management (WM) | 0.2 | $14M | 81k | 166.90 | |
| Johnson Controls International SHS (JCI) | 0.2 | $13M | 164k | 81.31 | |
| NorthWestern Corporation Com New (NWE) | 0.2 | $13M | 228k | 57.16 | |
| SYSCO Corporation (SYY) | 0.2 | $13M | 163k | 78.55 | |
| Hayward Hldgs (HAYW) | 0.2 | $12M | 475k | 26.23 | |
| Equinix Com Par $0.001 (EQIX) | 0.2 | $12M | 14k | 845.86 | |
| Beacon Roofing Supply (BECN) | 0.2 | $12M | 212k | 57.35 | |
| TreeHouse Foods (THS) | 0.1 | $12M | 295k | 40.53 | |
| Prestige Brands Holdings (PBH) | 0.1 | $11M | 181k | 60.65 | |
| Insight Enterprises (NSIT) | 0.1 | $11M | 103k | 106.60 | |
| Alaska Air (ALK) | 0.1 | $11M | 207k | 52.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 42k | 251.94 | |
| Bloomin Brands (BLMN) | 0.1 | $11M | 503k | 20.98 | |
| Cdk Global Inc equities | 0.1 | $11M | 252k | 41.74 | |
| QCR Holdings (QCRH) | 0.1 | $10M | 186k | 56.00 | |
| Southern First Bancshares (SFST) | 0.1 | $10M | 163k | 62.49 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $9.8M | 93k | 106.53 | |
| KBR (KBR) | 0.1 | $9.8M | 206k | 47.62 | |
| LivaNova SHS (LIVN) | 0.1 | $9.8M | 112k | 87.43 | |
| Clean Harbors (CLH) | 0.1 | $9.6M | 96k | 99.77 | |
| Quanex Building Products Corporation (NX) | 0.1 | $9.6M | 387k | 24.78 | |
| Oxford Industries (OXM) | 0.1 | $9.4M | 93k | 101.52 | |
| Curtiss-Wright (CW) | 0.1 | $9.3M | 67k | 138.68 | |
| TTM Technologies (TTMI) | 0.1 | $9.2M | 619k | 14.90 | |
| Installed Bldg Prods (IBP) | 0.1 | $9.2M | 66k | 139.72 | |
| FedEx Corporation (FDX) | 0.1 | $9.2M | 35k | 258.65 | |
| Univar | 0.1 | $9.1M | 322k | 28.35 | |
| Berry Plastics (BERY) | 0.1 | $9.1M | 123k | 73.78 | |
| Valvoline Inc Common (VVV) | 0.1 | $9.1M | 243k | 37.29 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $9.0M | 56k | 162.22 | |
| Huntsman Corporation (HUN) | 0.1 | $9.0M | 259k | 34.88 | |
| Belden (BDC) | 0.1 | $9.0M | 137k | 65.73 | |
| Moog Inc. Class A Cl A (MOG.A) | 0.1 | $9.0M | 111k | 80.97 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $9.0M | 92k | 97.13 | |
| Nucor Corporation (NUE) | 0.1 | $8.9M | 78k | 114.15 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.9M | 132k | 67.59 | |
| Envista Hldgs Corp (NVST) | 0.1 | $8.8M | 196k | 45.06 | |
| Packaging Corporation of America (PKG) | 0.1 | $8.8M | 65k | 136.14 | |
| Msa Safety Inc equity (MSA) | 0.1 | $8.8M | 58k | 150.96 | |
| OceanFirst Financial (OCFC) | 0.1 | $8.7M | 393k | 22.20 | |
| Celanese Corporation Com Ser A (CE) | 0.1 | $8.7M | 52k | 168.05 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $8.7M | 94k | 92.23 | |
| F.N.B. Corporation (FNB) | 0.1 | $8.7M | 717k | 12.13 | |
| Crown Holdings (CCK) | 0.1 | $8.7M | 78k | 110.62 | |
| Owens Corning (OC) | 0.1 | $8.6M | 95k | 90.50 | |
| Tristate Capital Hldgs | 0.1 | $8.6M | 284k | 30.26 | |
| Dow (DOW) | 0.1 | $8.5M | 151k | 56.72 | |
| UnitedHealth (UNH) | 0.1 | $8.5M | 17k | 502.16 | |
| Meritage Homes Corporation (MTH) | 0.1 | $8.5M | 70k | 122.05 | |
| Ingredion Incorporated (INGR) | 0.1 | $8.4M | 87k | 96.64 | |
| Sonoco Products Company (SON) | 0.1 | $8.4M | 145k | 57.89 | |
| International Paper Company (IP) | 0.1 | $8.3M | 177k | 46.98 | |
| Conduent Incorporate (CNDT) | 0.1 | $8.2M | 1.5M | 5.34 | |
| Hancock Holding Company (HWC) | 0.1 | $8.2M | 164k | 50.02 | |
| Steel Dynamics (STLD) | 0.1 | $8.2M | 132k | 62.07 | |
| Veritex Hldgs (VBTX) | 0.1 | $8.1M | 203k | 39.78 | |
| Modine Manufacturing (MOD) | 0.1 | $7.7M | 762k | 10.09 | |
| General Motors Company (GM) | 0.1 | $7.5M | 129k | 58.63 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $7.4M | 548k | 13.54 | |
| East West Ban (EWBC) | 0.1 | $7.2M | 91k | 78.68 | |
| Championx Corp (CHX) | 0.1 | $6.8M | 335k | 20.21 | |
| Great Wastern Ban | 0.1 | $6.7M | 198k | 33.96 | |
| Clearwater Paper (CLW) | 0.1 | $6.7M | 183k | 36.67 | |
| Upland Software (UPLD) | 0.1 | $6.6M | 370k | 17.94 | |
| Capital Bancorp (CBNK) | 0.1 | $6.6M | 251k | 26.20 | |
| Stock Yards Ban (SYBT) | 0.1 | $6.5M | 102k | 63.88 | |
| Sp Plus | 0.1 | $6.3M | 225k | 28.22 | |
| Cabot Corporation (CBT) | 0.1 | $6.1M | 109k | 56.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.9M | 41k | 144.70 | |
| Pdc Energy | 0.1 | $5.4M | 112k | 48.78 | |
| Cathay General Ban (CATY) | 0.1 | $5.1M | 119k | 42.99 | |
| German American Ban (GABC) | 0.1 | $5.0M | 129k | 38.98 | |
| Sandy Spring Ban (SASR) | 0.1 | $5.0M | 104k | 48.08 | |
| Deere & Company (DE) | 0.1 | $5.0M | 15k | 342.88 | |
| Home BancShares (HOMB) | 0.1 | $4.7M | 194k | 24.35 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $4.7M | 293k | 15.93 | |
| EPR Properties Com Sh Ben Int (EPR) | 0.1 | $4.6M | 97k | 47.49 | |
| Rbb Bancorp (RBB) | 0.1 | $4.6M | 174k | 26.20 | |
| Mesa Air Group (MESA) | 0.1 | $4.5M | 801k | 5.60 | |
| BancFirst Corporation (BANF) | 0.1 | $4.4M | 62k | 70.56 | |
| First Fndtn (FFWM) | 0.1 | $4.4M | 176k | 24.86 | |
| Schlumberger (SLB) | 0.1 | $4.3M | 144k | 29.95 | |
| Connectone Banc (CNOB) | 0.1 | $4.1M | 126k | 32.71 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $3.8M | 45k | 84.93 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $2.9M | 57k | 50.12 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.0 | $2.7M | 944.00 | 2894.07 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $2.7M | 34k | 80.15 | |
| S&T Ban (STBA) | 0.0 | $2.3M | 73k | 31.52 | |
| First of Long Island Corporation | 0.0 | $2.2M | 101k | 21.59 | |
| Old Second Ban (OSBC) | 0.0 | $2.2M | 173k | 12.59 | |
| Amazon (AMZN) | 0.0 | $1.9M | 572.00 | 3333.92 | |
| Marcus Corporation (MCS) | 0.0 | $1.4M | 76k | 17.86 | |
| Meta Platforms Inc. Class A Cl A (META) | 0.0 | $1.4M | 4.0k | 336.40 | |
| Tesla Motors (TSLA) | 0.0 | $1.0M | 955.00 | 1056.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $962k | 61k | 15.77 | |
| AECOM Technology Corporation (ACM) | 0.0 | $846k | 11k | 77.37 | |
| Axalta Coating Sys (AXTA) | 0.0 | $747k | 23k | 33.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $732k | 4.6k | 158.34 | |
| Fair Isaac Corporation (FICO) | 0.0 | $682k | 1.6k | 433.57 | |
| Procter & Gamble Company (PG) | 0.0 | $676k | 4.1k | 163.60 | |
| Landstar System (LSTR) | 0.0 | $636k | 3.6k | 178.95 | |
| Visa Inc. Class A Com Cl A (V) | 0.0 | $597k | 2.8k | 216.62 | |
| Pulte (PHM) | 0.0 | $596k | 10k | 57.13 | |
| Whirlpool Corporation (WHR) | 0.0 | $582k | 2.5k | 234.49 | |
| Jack Henry & Associates (JKHY) | 0.0 | $581k | 3.5k | 166.95 | |
| DaVita (DVA) | 0.0 | $574k | 5.1k | 113.66 | |
| Molina Healthcare (MOH) | 0.0 | $549k | 1.7k | 318.08 | |
| Cardinal Health (CAH) | 0.0 | $545k | 11k | 51.48 | |
| Dropbox Inc-class A (DBX) | 0.0 | $533k | 22k | 24.53 | |
| WESCO International (WCC) | 0.0 | $528k | 4.0k | 131.47 | |
| Mastercard Incorporated Class A Cl A (MA) | 0.0 | $521k | 1.5k | 359.31 | |
| Bank of America Corporation (BAC) | 0.0 | $520k | 12k | 44.49 | |
| Westrock (WRK) | 0.0 | $491k | 11k | 44.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $489k | 733.00 | 667.12 | |
| Atkore Intl (ATKR) | 0.0 | $487k | 4.4k | 111.19 | |
| Arcbest (ARCB) | 0.0 | $484k | 4.0k | 119.83 | |
| Alcoa (AA) | 0.0 | $480k | 8.1k | 59.52 | |
| Cisco Systems (CSCO) | 0.0 | $462k | 7.3k | 63.34 | |
| Broadcom (AVGO) | 0.0 | $460k | 691.00 | 665.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $459k | 809.00 | 567.37 | |
| Comcast Corporation Class A Cl A (CMCSA) | 0.0 | $457k | 9.1k | 50.36 | |
| Amdocs SHS (DOX) | 0.0 | $454k | 6.1k | 74.81 | |
| Xerox Corp (XRX) | 0.0 | $452k | 20k | 22.64 | |
| Abbott Laboratories (ABT) | 0.0 | $441k | 3.1k | 140.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $439k | 1.6k | 276.10 | |
| Pepsi (PEP) | 0.0 | $432k | 2.5k | 173.70 | |
| Open Text Corp (OTEX) | 0.0 | $429k | 9.0k | 47.43 | |
| salesforce (CRM) | 0.0 | $412k | 1.6k | 254.32 | |
| Danaher Corporation (DHR) | 0.0 | $395k | 1.2k | 329.17 | |
| McDonald's Corporation (MCD) | 0.0 | $394k | 1.5k | 268.21 | |
| CACI International Inc Class A Cl A (CACI) | 0.0 | $374k | 1.4k | 269.06 | |
| Euronet Worldwide (EEFT) | 0.0 | $373k | 3.1k | 119.09 | |
| Qualcomm (QCOM) | 0.0 | $371k | 2.0k | 182.67 | |
| Merck & Co (MRK) | 0.0 | $366k | 4.8k | 76.73 | |
| Hillenbrand (HI) | 0.0 | $359k | 6.9k | 52.03 | |
| Intel Corporation (INTC) | 0.0 | $359k | 7.0k | 51.44 | |
| Everest Re Group (EG) | 0.0 | $351k | 1.3k | 273.58 | |
| Applied Industrial Technologies (AIT) | 0.0 | $348k | 3.4k | 102.59 | |
| Home Depot (HD) | 0.0 | $341k | 821.00 | 415.35 | |
| Service Corporation International (SCI) | 0.0 | $327k | 4.6k | 71.01 | |
| Sanmina (SANM) | 0.0 | $325k | 7.8k | 41.43 | |
| Acadia Healthcare (ACHC) | 0.0 | $324k | 5.3k | 60.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $313k | 6.5k | 48.01 | |
| DISH Network Corporation Class A Cl A | 0.0 | $308k | 9.5k | 32.41 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $307k | 4.6k | 66.61 | |
| Premier Inc. Class A Cl A (PINC) | 0.0 | $306k | 7.4k | 41.16 | |
| Zions Bancorporation (ZION) | 0.0 | $297k | 4.7k | 63.07 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $287k | 16k | 17.77 | |
| First American Financial (FAF) | 0.0 | $287k | 3.7k | 78.27 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $277k | 1.7k | 160.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $274k | 2.7k | 103.12 | |
| Unum (UNM) | 0.0 | $270k | 11k | 24.55 | |
| At&t (T) | 0.0 | $268k | 11k | 24.56 | |
| Honeywell International (HON) | 0.0 | $267k | 1.3k | 208.59 | |
| Medtronic SHS (MDT) | 0.0 | $263k | 2.5k | 103.50 | |
| CBOE Holdings (CBOE) | 0.0 | $263k | 2.0k | 130.33 | |
| Owens & Minor (OMI) | 0.0 | $263k | 6.0k | 43.54 | |
| Alleghany Corporation | 0.0 | $261k | 391.00 | 667.52 | |
| Target Corporation (TGT) | 0.0 | $259k | 1.1k | 231.66 | |
| Credit Acceptance (CACC) | 0.0 | $259k | 376.00 | 688.83 | |
| Old Republic International Corporation (ORI) | 0.0 | $255k | 10k | 24.62 | |
| Blackbaud (BLKB) | 0.0 | $250k | 3.2k | 78.86 | |
| Winnebago Industries (WGO) | 0.0 | $250k | 3.3k | 74.94 | |
| Morgan Stanley Com New (MS) | 0.0 | $249k | 2.5k | 98.30 | |
| Benchmark Electronics (BHE) | 0.0 | $243k | 9.0k | 27.06 | |
| Servicenow (NOW) | 0.0 | $241k | 371.00 | 649.60 | |
| Tri Pointe Homes (TPH) | 0.0 | $240k | 8.6k | 27.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $239k | 2.8k | 84.24 | |
| Allete Com New (ALE) | 0.0 | $233k | 3.5k | 66.48 | |
| A10 Networks (ATEN) | 0.0 | $231k | 14k | 16.56 | |
| Century Communities (CCS) | 0.0 | $225k | 2.7k | 81.88 | |
| International Business Machines (IBM) | 0.0 | $224k | 1.7k | 133.73 | |
| NetScout Systems (NTCT) | 0.0 | $224k | 6.8k | 33.10 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $221k | 7.5k | 29.47 | |
| Six Flags Entertainment (SIX) | 0.0 | $221k | 5.2k | 42.61 | |
| Lumen Technologies (LUMN) | 0.0 | $219k | 17k | 12.57 | |
| CSG Systems International (CSGS) | 0.0 | $218k | 3.8k | 57.57 | |
| TJX Companies (TJX) | 0.0 | $215k | 2.8k | 75.86 | |
| Ironwood Pharmaceuticals, Inc. Class A Com Cl A (IRWD) | 0.0 | $214k | 18k | 11.64 | |
| Flowers Foods (FLO) | 0.0 | $213k | 7.8k | 27.47 | |
| Boise Cascade (BCC) | 0.0 | $213k | 3.0k | 71.33 | |
| Vistaoutdoor (VSTO) | 0.0 | $212k | 4.6k | 46.00 | |
| Foot Locker | 0.0 | $210k | 4.8k | 43.70 | |
| American Express Company (AXP) | 0.0 | $207k | 1.3k | 163.90 | |
| Micron Technology (MU) | 0.0 | $206k | 2.2k | 93.17 | |
| H&R Block (HRB) | 0.0 | $206k | 8.7k | 23.55 | |
| Mondelez International, Inc. Class A Cl A (MDLZ) | 0.0 | $205k | 3.1k | 66.32 | |
| Penske Automotive (PAG) | 0.0 | $205k | 1.9k | 107.44 | |
| Integer Hldgs (ITGR) | 0.0 | $204k | 2.4k | 85.43 | |
| Seaworld Entertainment (PRKS) | 0.0 | $201k | 3.1k | 65.01 | |
| Herbalife Nutrition Com Usd Shs (HLF) | 0.0 | $201k | 4.9k | 41.00 | |
| Encana Corporation (OVV) | 0.0 | $200k | 5.9k | 33.68 | |
| Nextgen Healthcare | 0.0 | $193k | 11k | 17.79 | |
| MGIC Investment (MTG) | 0.0 | $192k | 13k | 14.43 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $179k | 21k | 8.45 | |
| Community Health Systems (CYH) | 0.0 | $178k | 13k | 13.29 | |
| O-i Glass (OI) | 0.0 | $165k | 14k | 12.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $144k | 21k | 6.78 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $143k | 30k | 4.80 | |
| Select Energy Services, Inc. Class A Cl A Com (WTTR) | 0.0 | $139k | 22k | 6.24 | |
| Nextier Oilfield Solutions | 0.0 | $125k | 35k | 3.56 | |
| Oceaneering International (OII) | 0.0 | $124k | 11k | 11.35 | |
| Propetro Hldg (PUMP) | 0.0 | $120k | 15k | 8.12 | |
| Siriuspoint (SPNT) | 0.0 | $100k | 12k | 8.11 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $84k | 10k | 8.28 | |
| Comstock Resources (CRK) | 0.0 | $82k | 10k | 8.06 |