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 (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 | 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 & 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 (DFS) | 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 (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 | 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 |