WEDGE Capital Management L

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 (TEL) 0.8 $68M 424k 161.34
Keysight Technologies (KEYS) 0.8 $68M 330k 206.51
Arista Networks (ANET) 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 (LRCX) 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 (TPX) 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 &#38 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 (LH) 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 (DFS) 0.4 $32M 280k 115.56
Unilever Spon Adr New (UL) 0.4 $32M 598k 53.79
New York Community Ban (NYCB) 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 (QRTEA) 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 (APTV) 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 (MODV) 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 (SP) 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 (FLIC) 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 (FL) 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