Wedge Capital Management L as of March 31, 2022
Portfolio Holdings for Wedge Capital Management L
Wedge Capital Management L holds 418 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 1.2 | $90M | 2.1M | 43.48 | |
| Onemain Holdings (OMF) | 1.1 | $85M | 1.8M | 47.41 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $75M | 409k | 183.48 | |
| Microsoft Corporation (MSFT) | 0.9 | $63M | 205k | 308.31 | |
| Dover Corporation (DOV) | 0.8 | $62M | 396k | 156.90 | |
| Arista Networks | 0.8 | $61M | 439k | 138.98 | |
| Fortinet (FTNT) | 0.8 | $61M | 178k | 341.74 | |
| Axis Capital Holdings (AXS) | 0.8 | $60M | 987k | 60.47 | |
| ON Semiconductor (ON) | 0.8 | $60M | 951k | 62.61 | |
| Apple (AAPL) | 0.8 | $59M | 340k | 174.61 | |
| Fnf (FNF) | 0.8 | $59M | 1.2M | 48.84 | |
| NVIDIA Corporation (NVDA) | 0.8 | $59M | 216k | 272.86 | |
| Gartner (IT) | 0.8 | $58M | 194k | 297.46 | |
| Accenture (ACN) | 0.8 | $57M | 168k | 337.23 | |
| Cadence Design Systems (CDNS) | 0.8 | $57M | 344k | 164.46 | |
| Oracle Corporation (ORCL) | 0.8 | $56M | 680k | 82.73 | |
| NetApp (NTAP) | 0.7 | $55M | 666k | 83.00 | |
| Paychex (PAYX) | 0.7 | $55M | 405k | 136.47 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $55M | 151k | 366.06 | |
| Applied Materials (AMAT) | 0.7 | $55M | 418k | 131.80 | |
| Cdw (CDW) | 0.7 | $55M | 308k | 178.89 | |
| Amphenol Corporation (APH) | 0.7 | $55M | 730k | 75.35 | |
| Stag Industrial (STAG) | 0.7 | $55M | 1.3M | 41.35 | |
| Skyworks Solutions (SWKS) | 0.7 | $54M | 407k | 133.28 | |
| Te Connectivity Ltd for | 0.7 | $53M | 404k | 130.98 | |
| Zebra Technologies (ZBRA) | 0.7 | $53M | 127k | 413.70 | |
| Keysight Technologies (KEYS) | 0.7 | $52M | 330k | 157.97 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $52M | 580k | 89.67 | |
| Intuit (INTU) | 0.7 | $51M | 106k | 480.84 | |
| Hp (HPQ) | 0.7 | $51M | 1.4M | 36.30 | |
| Lam Research Corporation | 0.7 | $50M | 93k | 537.61 | |
| Carlisle Companies (CSL) | 0.7 | $50M | 203k | 245.92 | |
| Zimmer Holdings (ZBH) | 0.7 | $50M | 389k | 127.90 | |
| Republic Services (RSG) | 0.7 | $49M | 372k | 132.50 | |
| Nexstar Broadcasting (NXST) | 0.7 | $49M | 258k | 188.48 | |
| Cigna Corp (CI) | 0.6 | $48M | 201k | 239.61 | |
| Seagate Technology (STX) | 0.6 | $48M | 529k | 89.90 | |
| SLM Corporation (SLM) | 0.6 | $47M | 2.6M | 18.36 | |
| Encompass Health Corp (EHC) | 0.6 | $47M | 656k | 71.11 | |
| Huntington Ingalls Inds (HII) | 0.6 | $46M | 230k | 199.44 | |
| Dana Holding Corporation (DAN) | 0.6 | $46M | 2.6M | 17.57 | |
| Hca Holdings (HCA) | 0.6 | $44M | 175k | 250.62 | |
| Arch Capital Group (ACGL) | 0.6 | $44M | 900k | 48.42 | |
| Apa Corporation (APA) | 0.6 | $44M | 1.1M | 41.33 | |
| Lowe's Companies (LOW) | 0.6 | $43M | 210k | 202.19 | |
| Dollar Tree (DLTR) | 0.6 | $43M | 265k | 160.15 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $42M | 1.1M | 37.63 | |
| Entergy Corporation (ETR) | 0.6 | $42M | 356k | 116.75 | |
| AutoZone (AZO) | 0.6 | $42M | 20k | 2044.56 | |
| Portland General Electric Company (POR) | 0.5 | $40M | 725k | 55.15 | |
| Travel Leisure Ord (TNL) | 0.5 | $39M | 680k | 57.94 | |
| Element Solutions (ESI) | 0.5 | $39M | 1.8M | 21.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $39M | 97k | 398.22 | |
| Global Payments (GPN) | 0.5 | $39M | 282k | 136.84 | |
| Fortive (FTV) | 0.5 | $38M | 630k | 60.93 | |
| Tractor Supply Company (TSCO) | 0.5 | $38M | 163k | 233.37 | |
| AmerisourceBergen (COR) | 0.5 | $38M | 244k | 154.71 | |
| Ralph Lauren Corp (RL) | 0.5 | $38M | 332k | 113.44 | |
| EQT Corporation (EQT) | 0.5 | $37M | 1.1M | 34.41 | |
| Signature Bank (SBNY) | 0.5 | $37M | 127k | 293.49 | |
| Bristol Myers Squibb (BMY) | 0.5 | $37M | 508k | 73.03 | |
| Universal Health Services (UHS) | 0.5 | $37M | 256k | 144.95 | |
| Darden Restaurants (DRI) | 0.5 | $37M | 278k | 132.95 | |
| Lennar Corporation (LEN) | 0.5 | $37M | 453k | 81.17 | |
| Dick's Sporting Goods (DKS) | 0.5 | $37M | 367k | 100.02 | |
| Anthem (ELV) | 0.5 | $37M | 75k | 491.22 | |
| Robert Half International (RHI) | 0.5 | $37M | 321k | 114.18 | |
| Pulte (PHM) | 0.5 | $37M | 874k | 41.90 | |
| Henry Schein (HSIC) | 0.5 | $37M | 419k | 87.19 | |
| Toll Brothers (TOL) | 0.5 | $37M | 777k | 47.02 | |
| McKesson Corporation (MCK) | 0.5 | $37M | 119k | 306.13 | |
| NVR (NVR) | 0.5 | $36M | 8.2k | 4467.32 | |
| Abbvie (ABBV) | 0.5 | $36M | 224k | 162.11 | |
| Williams-Sonoma (WSM) | 0.5 | $36M | 249k | 145.00 | |
| CarMax (KMX) | 0.5 | $36M | 374k | 96.48 | |
| Markel Corporation (MKL) | 0.5 | $36M | 24k | 1475.26 | |
| MetLife (MET) | 0.5 | $36M | 510k | 70.28 | |
| Amgen (AMGN) | 0.5 | $36M | 147k | 241.82 | |
| Kraft Heinz (KHC) | 0.5 | $36M | 904k | 39.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $35M | 199k | 177.23 | |
| Prudential Financial (PRU) | 0.5 | $35M | 298k | 118.17 | |
| Hologic (HOLX) | 0.5 | $35M | 452k | 76.82 | |
| Principal Financial (PFG) | 0.5 | $35M | 471k | 73.41 | |
| Molina Healthcare (MOH) | 0.5 | $35M | 103k | 333.59 | |
| Pfizer (PFE) | 0.5 | $34M | 663k | 51.77 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $34M | 522k | 65.78 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $34M | 397k | 85.96 | |
| Humana (HUM) | 0.5 | $34M | 78k | 435.17 | |
| J.M. Smucker Company (SJM) | 0.5 | $34M | 249k | 135.41 | |
| Target Corporation (TGT) | 0.5 | $34M | 159k | 212.22 | |
| Tyson Foods (TSN) | 0.5 | $34M | 375k | 89.63 | |
| General Mills (GIS) | 0.5 | $34M | 496k | 67.72 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $33M | 361k | 92.08 | |
| Kroger (KR) | 0.4 | $33M | 580k | 57.37 | |
| D.R. Horton (DHI) | 0.4 | $33M | 446k | 74.51 | |
| L3harris Technologies (LHX) | 0.4 | $33M | 134k | 248.47 | |
| Philip Morris International (PM) | 0.4 | $33M | 353k | 93.94 | |
| Ameriprise Financial (AMP) | 0.4 | $33M | 110k | 300.36 | |
| Adtalem Global Ed (ATGE) | 0.4 | $33M | 1.1M | 29.71 | |
| AutoNation (AN) | 0.4 | $33M | 329k | 99.58 | |
| Lithia Motors (LAD) | 0.4 | $33M | 109k | 300.12 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $33M | 241k | 135.32 | |
| Unilever (UL) | 0.4 | $32M | 712k | 45.57 | |
| Voya Financial (VOYA) | 0.4 | $32M | 488k | 66.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $32M | 235k | 136.86 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $32M | 178k | 179.41 | |
| Mgm Growth Properties | 0.4 | $32M | 820k | 38.70 | |
| Key (KEY) | 0.4 | $32M | 1.4M | 22.38 | |
| PROG Holdings (PRG) | 0.4 | $32M | 1.1M | 28.77 | |
| Brunswick Corporation (BC) | 0.4 | $31M | 389k | 80.89 | |
| New York Community Ban | 0.4 | $31M | 2.9M | 10.72 | |
| Jefferies Finl Group (JEF) | 0.4 | $31M | 951k | 32.85 | |
| Lincoln National Corporation (LNC) | 0.4 | $31M | 477k | 65.36 | |
| Discover Financial Services | 0.4 | $31M | 283k | 110.19 | |
| Laboratory Corp. of America Holdings | 0.4 | $31M | 118k | 263.66 | |
| Equitable Holdings (EQH) | 0.4 | $31M | 1.0M | 30.91 | |
| Goldman Sachs (GS) | 0.4 | $31M | 94k | 330.10 | |
| Sealed Air (SEE) | 0.4 | $31M | 459k | 66.96 | |
| Dentsply Sirona (XRAY) | 0.4 | $31M | 622k | 49.22 | |
| Colfax Corporation | 0.4 | $31M | 767k | 39.79 | |
| Franklin Resources (BEN) | 0.4 | $30M | 1.1M | 27.92 | |
| Citizens Financial (CFG) | 0.4 | $30M | 666k | 45.33 | |
| Pdc Energy | 0.4 | $30M | 415k | 72.68 | |
| Eastman Chemical Company (EMN) | 0.4 | $30M | 267k | 112.06 | |
| Capital One Financial (COF) | 0.4 | $30M | 226k | 131.29 | |
| Synchrony Financial (SYF) | 0.4 | $30M | 848k | 34.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $30M | 2.1M | 14.29 | |
| Cdk Global Inc equities | 0.4 | $29M | 588k | 48.68 | |
| Citigroup (C) | 0.4 | $29M | 536k | 53.40 | |
| Assurant (AIZ) | 0.3 | $25M | 138k | 181.83 | |
| Univar | 0.3 | $24M | 752k | 32.14 | |
| Chevron Corporation (CVX) | 0.3 | $24M | 147k | 162.83 | |
| Total (TTE) | 0.3 | $24M | 472k | 50.54 | |
| BP (BP) | 0.3 | $24M | 801k | 29.40 | |
| Halliburton Company (HAL) | 0.3 | $24M | 621k | 37.87 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $24M | 427k | 54.93 | |
| Marathon Oil Corporation (MRO) | 0.3 | $23M | 924k | 25.11 | |
| ConocoPhillips (COP) | 0.3 | $23M | 228k | 100.00 | |
| Nov (NOV) | 0.3 | $23M | 1.2M | 19.61 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $22M | 604k | 36.41 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $21M | 182k | 116.18 | |
| Exelon Corporation (EXC) | 0.3 | $21M | 444k | 47.63 | |
| Itt (ITT) | 0.3 | $21M | 281k | 75.21 | |
| Prosperity Bancshares (PB) | 0.3 | $21M | 303k | 69.38 | |
| UGI Corporation (UGI) | 0.3 | $21M | 578k | 36.22 | |
| Evercore Partners (EVR) | 0.3 | $21M | 188k | 111.32 | |
| Evergy (EVRG) | 0.3 | $21M | 302k | 68.34 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $21M | 717k | 28.54 | |
| Cadence Bank (CADE) | 0.3 | $20M | 695k | 29.26 | |
| PPL Corporation (PPL) | 0.3 | $20M | 709k | 28.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $20M | 255k | 78.10 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.3 | $20M | 827k | 23.65 | |
| Alight Cl A Ord (ALIT) | 0.3 | $19M | 1.9M | 9.95 | |
| Metropcs Communications (TMUS) | 0.3 | $19M | 147k | 128.35 | |
| AvalonBay Communities (AVB) | 0.3 | $19M | 76k | 248.37 | |
| Vistra Energy (VST) | 0.3 | $19M | 804k | 23.25 | |
| Triton International | 0.3 | $19M | 266k | 70.18 | |
| Dominion Resources (D) | 0.3 | $19M | 220k | 84.97 | |
| Oge Energy Corp (OGE) | 0.3 | $19M | 457k | 40.78 | |
| Avantor (AVTR) | 0.3 | $19M | 551k | 33.82 | |
| Public Service Enterprise (PEG) | 0.2 | $18M | 262k | 70.00 | |
| DTE Energy Company (DTE) | 0.2 | $18M | 138k | 132.21 | |
| Cheniere Energy (LNG) | 0.2 | $18M | 129k | 138.65 | |
| Science App Int'l (SAIC) | 0.2 | $18M | 194k | 92.17 | |
| SPX Corporation | 0.2 | $18M | 360k | 49.41 | |
| American Financial (AFG) | 0.2 | $17M | 120k | 145.62 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $17M | 836k | 20.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $17M | 49k | 352.90 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $17M | 26k | 651.54 | |
| AGCO Corporation (AGCO) | 0.2 | $17M | 115k | 146.03 | |
| Performance Food (PFGC) | 0.2 | $17M | 329k | 50.91 | |
| EnerSys (ENS) | 0.2 | $17M | 222k | 74.57 | |
| Acuity Brands (AYI) | 0.2 | $16M | 86k | 189.30 | |
| Hanover Insurance (THG) | 0.2 | $16M | 108k | 149.52 | |
| Jacobs Engineering | 0.2 | $16M | 117k | 137.81 | |
| United Rentals (URI) | 0.2 | $16M | 45k | 355.22 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $16M | 319k | 50.28 | |
| Crane | 0.2 | $16M | 148k | 108.28 | |
| American Tower Reit (AMT) | 0.2 | $16M | 64k | 251.22 | |
| Helen Of Troy (HELE) | 0.2 | $16M | 82k | 195.84 | |
| Snap-on Incorporated (SNA) | 0.2 | $16M | 77k | 205.48 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $16M | 403k | 39.26 | |
| Emerson Electric (EMR) | 0.2 | $16M | 161k | 98.05 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $16M | 473k | 33.26 | |
| Genuine Parts Company (GPC) | 0.2 | $16M | 125k | 126.02 | |
| Emcor (EME) | 0.2 | $16M | 139k | 112.63 | |
| Cummins (CMI) | 0.2 | $16M | 76k | 205.11 | |
| Timken Company (TKR) | 0.2 | $15M | 254k | 60.70 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $15M | 54k | 283.77 | |
| Oshkosh Corporation (OSK) | 0.2 | $15M | 151k | 100.65 | |
| Autoliv (ALV) | 0.2 | $15M | 199k | 76.44 | |
| BorgWarner (BWA) | 0.2 | $15M | 389k | 38.90 | |
| 3M Company (MMM) | 0.2 | $15M | 102k | 148.88 | |
| Lear Corporation (LEA) | 0.2 | $15M | 106k | 142.59 | |
| Dollar General (DG) | 0.2 | $15M | 67k | 222.63 | |
| Gentex Corporation (GNTX) | 0.2 | $15M | 508k | 29.17 | |
| Medical Properties Trust (MPW) | 0.2 | $14M | 654k | 21.14 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $14M | 87k | 157.70 | |
| Photronics (PLAB) | 0.2 | $14M | 798k | 16.97 | |
| Regal-beloit Corporation (RRX) | 0.2 | $14M | 91k | 148.78 | |
| Masco Corporation (MAS) | 0.2 | $13M | 262k | 51.00 | |
| NorthWestern Corporation (NWE) | 0.2 | $13M | 218k | 60.49 | |
| Modivcare | 0.2 | $13M | 114k | 115.39 | |
| Waste Management (WM) | 0.2 | $13M | 81k | 158.50 | |
| Methode Electronics (MEI) | 0.2 | $13M | 292k | 43.25 | |
| Hayward Hldgs (HAYW) | 0.2 | $13M | 755k | 16.62 | |
| FedEx Corporation (FDX) | 0.2 | $12M | 54k | 231.39 | |
| Beacon Roofing Supply (BECN) | 0.2 | $12M | 201k | 59.28 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $12M | 180k | 65.57 | |
| Alaska Air (ALK) | 0.2 | $12M | 199k | 58.01 | |
| Equinix (EQIX) | 0.2 | $11M | 15k | 741.61 | |
| SYSCO Corporation (SYY) | 0.1 | $11M | 135k | 81.65 | |
| KBR (KBR) | 0.1 | $11M | 200k | 54.73 | |
| Aerojet Rocketdy | 0.1 | $11M | 271k | 39.35 | |
| Insight Enterprises (NSIT) | 0.1 | $11M | 99k | 107.32 | |
| Bloomin Brands (BLMN) | 0.1 | $10M | 473k | 21.94 | |
| Clean Harbors (CLH) | 0.1 | $10M | 92k | 111.64 | |
| Moody's Corporation (MCO) | 0.1 | $10M | 30k | 337.41 | |
| QCR Holdings (QCRH) | 0.1 | $10M | 176k | 56.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.9M | 36k | 273.20 | |
| Curtiss-Wright (CW) | 0.1 | $9.7M | 65k | 150.16 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $9.5M | 229k | 41.28 | |
| Moog (MOG.A) | 0.1 | $9.3M | 106k | 87.80 | |
| Prestige Brands Holdings (PBH) | 0.1 | $9.2M | 174k | 52.94 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $9.2M | 91k | 101.78 | |
| Envista Hldgs Corp (NVST) | 0.1 | $9.1M | 186k | 48.71 | |
| Livanova Plc Ord (LIVN) | 0.1 | $9.0M | 110k | 81.83 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $8.9M | 595k | 14.89 | |
| United States Steel Corporation | 0.1 | $8.8M | 232k | 37.74 | |
| TTM Technologies (TTMI) | 0.1 | $8.8M | 591k | 14.82 | |
| Packaging Corporation of America (PKG) | 0.1 | $8.7M | 56k | 156.10 | |
| Nucor Corporation (NUE) | 0.1 | $8.7M | 59k | 148.66 | |
| UnitedHealth (UNH) | 0.1 | $8.7M | 17k | 510.00 | |
| Owens Corning (OC) | 0.1 | $8.5M | 93k | 91.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.5M | 94k | 90.26 | |
| F.N.B. Corporation (FNB) | 0.1 | $8.4M | 676k | 12.45 | |
| Oxford Industries (OXM) | 0.1 | $8.3M | 91k | 90.50 | |
| Sonoco Products Company (SON) | 0.1 | $8.3M | 132k | 62.56 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $8.3M | 45k | 183.35 | |
| Dow (DOW) | 0.1 | $8.3M | 130k | 63.72 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $8.2M | 66k | 123.40 | |
| Hancock Holding Company (HWC) | 0.1 | $8.1M | 155k | 52.15 | |
| International Paper Company (IP) | 0.1 | $8.1M | 175k | 46.15 | |
| Quanex Building Products Corporation (NX) | 0.1 | $8.0M | 379k | 20.99 | |
| Valvoline Inc Common (VVV) | 0.1 | $8.0M | 252k | 31.56 | |
| Crown Holdings (CCK) | 0.1 | $7.8M | 62k | 125.09 | |
| Industries N shs - a - (LYB) | 0.1 | $7.8M | 76k | 102.82 | |
| Championx Corp (CHX) | 0.1 | $7.7M | 316k | 24.48 | |
| Conduent Incorporate (CNDT) | 0.1 | $7.7M | 1.5M | 5.16 | |
| Berry Plastics (BERY) | 0.1 | $7.7M | 133k | 57.96 | |
| Celanese Corporation (CE) | 0.1 | $7.7M | 54k | 142.87 | |
| Huntsman Corporation (HUN) | 0.1 | $7.6M | 204k | 37.51 | |
| Ingredion Incorporated (INGR) | 0.1 | $7.6M | 87k | 87.15 | |
| Steel Dynamics (STLD) | 0.1 | $7.6M | 91k | 83.43 | |
| Msa Safety Inc equity (MSA) | 0.1 | $7.5M | 57k | 132.69 | |
| OceanFirst Financial (OCFC) | 0.1 | $7.4M | 370k | 20.10 | |
| Veritex Hldgs (VBTX) | 0.1 | $7.4M | 195k | 38.17 | |
| Belden (BDC) | 0.1 | $7.4M | 134k | 55.40 | |
| East West Ban (EWBC) | 0.1 | $7.2M | 91k | 79.02 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $7.0M | 112k | 62.12 | |
| Cabot Corporation (CBT) | 0.1 | $6.9M | 101k | 68.41 | |
| Ufp Industries (UFPI) | 0.1 | $6.9M | 89k | 77.16 | |
| German American Ban (GABC) | 0.1 | $6.8M | 180k | 37.99 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $6.8M | 254k | 26.84 | |
| Sp Plus | 0.1 | $6.7M | 214k | 31.36 | |
| Tristate Capital Hldgs | 0.1 | $6.6M | 199k | 33.23 | |
| Modine Manufacturing (MOD) | 0.1 | $6.5M | 726k | 9.01 | |
| Upland Software (UPLD) | 0.1 | $6.3M | 358k | 17.61 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $5.8M | 159k | 36.77 | |
| First Fndtn (FFWM) | 0.1 | $5.7M | 235k | 24.29 | |
| General Motors Company (GM) | 0.1 | $5.6M | 129k | 43.74 | |
| Installed Bldg Prods (IBP) | 0.1 | $5.6M | 67k | 84.48 | |
| Rbb Bancorp (RBB) | 0.1 | $5.6M | 238k | 23.49 | |
| Capital Bancorp (CBNK) | 0.1 | $5.6M | 244k | 22.86 | |
| Schlumberger (SLB) | 0.1 | $5.6M | 135k | 41.31 | |
| Meritage Homes Corporation (MTH) | 0.1 | $5.5M | 70k | 79.24 | |
| Clearwater Paper (CLW) | 0.1 | $5.1M | 183k | 28.03 | |
| Southern First Bancshares (SFST) | 0.1 | $5.1M | 101k | 50.84 | |
| Cathay General Ban (CATY) | 0.1 | $5.1M | 113k | 44.75 | |
| Epr Properties (EPR) | 0.1 | $5.0M | 92k | 54.71 | |
| Deere & Company (DE) | 0.1 | $4.8M | 12k | 415.47 | |
| Old Second Ban (OSBC) | 0.1 | $4.6M | 314k | 14.51 | |
| Sandy Spring Ban (SASR) | 0.1 | $4.6M | 101k | 44.92 | |
| Home BancShares (HOMB) | 0.1 | $4.3M | 191k | 22.60 | |
| Connectone Banc (CNOB) | 0.1 | $3.9M | 123k | 32.01 | |
| Mesa Air Group (MESA) | 0.0 | $3.5M | 791k | 4.40 | |
| Arch Resources I (ARCH) | 0.0 | $2.9M | 21k | 137.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.7M | 958.00 | 2793.32 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $2.5M | 54k | 46.62 | |
| BancFirst Corporation (BANF) | 0.0 | $2.3M | 28k | 83.22 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.3M | 24k | 95.29 | |
| First of Long Island Corporation | 0.0 | $1.9M | 96k | 19.46 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $1.9M | 26k | 73.01 | |
| Stock Yards Ban (SYBT) | 0.0 | $1.8M | 33k | 52.90 | |
| Amazon (AMZN) | 0.0 | $1.8M | 539.00 | 3259.74 | |
| Tesla Motors (TSLA) | 0.0 | $1.0M | 941.00 | 1077.58 | |
| Facebook Inc cl a (META) | 0.0 | $965k | 4.3k | 222.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $857k | 51k | 16.71 | |
| AECOM Technology Corporation (ACM) | 0.0 | $833k | 11k | 76.77 | |
| Procter & Gamble Company (PG) | 0.0 | $653k | 4.3k | 152.82 | |
| Axalta Coating Sys (AXTA) | 0.0 | $650k | 26k | 24.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $648k | 4.8k | 136.22 | |
| Westrock (WRK) | 0.0 | $640k | 14k | 47.05 | |
| Visa (V) | 0.0 | $627k | 2.8k | 221.63 | |
| WESCO International (WCC) | 0.0 | $595k | 4.6k | 130.08 | |
| Jack Henry & Associates (JKHY) | 0.0 | $586k | 3.0k | 197.11 | |
| Landstar System (LSTR) | 0.0 | $586k | 3.9k | 150.91 | |
| Fair Isaac Corporation (FICO) | 0.0 | $577k | 1.2k | 466.83 | |
| Home Depot (HD) | 0.0 | $567k | 1.9k | 299.37 | |
| MasterCard Incorporated (MA) | 0.0 | $532k | 1.5k | 357.53 | |
| Cardinal Health (CAH) | 0.0 | $510k | 9.0k | 56.75 | |
| DaVita (DVA) | 0.0 | $494k | 4.4k | 113.02 | |
| Atkore Intl (ATKR) | 0.0 | $492k | 5.0k | 98.42 | |
| Bank of America Corporation (BAC) | 0.0 | $487k | 12k | 41.23 | |
| Dropbox Inc-class A (DBX) | 0.0 | $451k | 19k | 23.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $441k | 9.4k | 46.79 | |
| Broadcom (AVGO) | 0.0 | $441k | 701.00 | 629.10 | |
| Euronet Worldwide (EEFT) | 0.0 | $441k | 3.4k | 130.05 | |
| Amdocs Ltd ord (DOX) | 0.0 | $435k | 5.3k | 82.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $435k | 1.5k | 286.56 | |
| Pepsi (PEP) | 0.0 | $433k | 2.6k | 167.50 | |
| Ramaco Res | 0.0 | $429k | 27k | 15.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $423k | 716.00 | 590.78 | |
| Cisco Systems (CSCO) | 0.0 | $414k | 7.4k | 55.82 | |
| Arcbest (ARCB) | 0.0 | $410k | 5.1k | 80.60 | |
| Dxc Technology (DXC) | 0.0 | $398k | 12k | 32.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $392k | 2.6k | 149.05 | |
| Everest Re Group (EG) | 0.0 | $391k | 1.3k | 301.70 | |
| Xerox Corp (XRX) | 0.0 | $388k | 19k | 20.16 | |
| Applied Industrial Technologies (AIT) | 0.0 | $388k | 3.8k | 102.78 | |
| Open Text Corp (OTEX) | 0.0 | $383k | 9.0k | 42.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $382k | 838.00 | 455.85 | |
| Abbott Laboratories (ABT) | 0.0 | $381k | 3.2k | 118.32 | |
| Merck & Co (MRK) | 0.0 | $380k | 4.6k | 82.04 | |
| Whirlpool Corporation (WHR) | 0.0 | $375k | 2.2k | 172.89 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $369k | 6.9k | 53.42 | |
| LKQ Corporation (LKQ) | 0.0 | $361k | 8.0k | 45.37 | |
| McDonald's Corporation (MCD) | 0.0 | $359k | 1.5k | 247.42 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $359k | 23k | 15.47 | |
| Hillenbrand (HI) | 0.0 | $356k | 8.1k | 44.16 | |
| Intel Corporation (INTC) | 0.0 | $355k | 7.2k | 49.52 | |
| Danaher Corporation (DHR) | 0.0 | $353k | 1.2k | 293.68 | |
| CACI International (CACI) | 0.0 | $353k | 1.2k | 301.19 | |
| salesforce (CRM) | 0.0 | $350k | 1.6k | 212.51 | |
| Service Corporation International (SCI) | 0.0 | $343k | 5.2k | 65.90 | |
| Encana Corporation (OVV) | 0.0 | $342k | 6.3k | 54.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $331k | 3.0k | 109.39 | |
| Verizon Communications (VZ) | 0.0 | $330k | 6.5k | 50.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $325k | 2.1k | 158.38 | |
| Nike (NKE) | 0.0 | $322k | 2.4k | 134.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $321k | 6.6k | 48.47 | |
| Qualys (QLYS) | 0.0 | $320k | 2.2k | 142.35 | |
| Regions Financial Corporation (RF) | 0.0 | $318k | 14k | 22.28 | |
| Teradata Corporation (TDC) | 0.0 | $316k | 6.4k | 49.21 | |
| Qualcomm (QCOM) | 0.0 | $311k | 2.0k | 152.90 | |
| Unum (UNM) | 0.0 | $311k | 9.9k | 31.50 | |
| Western Union Company (WU) | 0.0 | $307k | 16k | 18.76 | |
| Zions Bancorporation (ZION) | 0.0 | $307k | 4.7k | 65.61 | |
| Harley-Davidson (HOG) | 0.0 | $300k | 7.6k | 39.38 | |
| Itron (ITRI) | 0.0 | $293k | 5.6k | 52.69 | |
| Medtronic (MDT) | 0.0 | $292k | 2.6k | 110.90 | |
| Allete (ALE) | 0.0 | $291k | 4.3k | 67.08 | |
| Macy's (M) | 0.0 | $291k | 12k | 24.36 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $287k | 1.6k | 182.80 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $286k | 5.1k | 56.13 | |
| Nextier Oilfield Solutions | 0.0 | $281k | 30k | 9.25 | |
| First American Financial (FAF) | 0.0 | $277k | 4.3k | 64.75 | |
| Acadia Healthcare (ACHC) | 0.0 | $274k | 4.2k | 65.64 | |
| Old Republic International Corporation (ORI) | 0.0 | $271k | 11k | 25.87 | |
| United Parcel Service (UPS) | 0.0 | $269k | 1.3k | 214.17 | |
| At&t (T) | 0.0 | $265k | 11k | 23.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $261k | 2.6k | 101.08 | |
| Hf Sinclair Corp (DINO) | 0.0 | $259k | 6.5k | 39.82 | |
| Paypal Holdings (PYPL) | 0.0 | $257k | 2.2k | 115.87 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $256k | 2.6k | 98.92 | |
| CBOE Holdings (CBOE) | 0.0 | $256k | 2.2k | 114.29 | |
| Lumen Technologies (LUMN) | 0.0 | $245k | 22k | 11.29 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $244k | 16k | 15.11 | |
| American Express Company (AXP) | 0.0 | $243k | 1.3k | 187.07 | |
| Morgan Stanley (MS) | 0.0 | $240k | 2.7k | 87.50 | |
| Honeywell International (HON) | 0.0 | $238k | 1.2k | 194.44 | |
| Seaworld Entertainment (PRKS) | 0.0 | $234k | 3.1k | 74.31 | |
| ManTech International Corporation | 0.0 | $233k | 2.7k | 86.30 | |
| Premier (PINC) | 0.0 | $229k | 6.4k | 35.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $229k | 2.8k | 82.64 | |
| Otter Tail Corporation (OTTR) | 0.0 | $225k | 3.6k | 62.52 | |
| Popular (BPOP) | 0.0 | $224k | 2.7k | 81.72 | |
| Boise Cascade (BCC) | 0.0 | $223k | 3.2k | 69.54 | |
| H&R Block (HRB) | 0.0 | $222k | 8.5k | 26.10 | |
| MGIC Investment (MTG) | 0.0 | $222k | 16k | 13.53 | |
| Greif (GEF) | 0.0 | $221k | 3.4k | 64.98 | |
| CommVault Systems (CVLT) | 0.0 | $219k | 3.3k | 66.44 | |
| Six Flags Entertainment (SIX) | 0.0 | $217k | 5.0k | 43.52 | |
| International Business Machines (IBM) | 0.0 | $215k | 1.7k | 130.15 | |
| Northwest Natural Holdin (NWN) | 0.0 | $215k | 4.1k | 51.83 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $213k | 17k | 12.48 | |
| Post Holdings Inc Common (POST) | 0.0 | $211k | 3.0k | 69.41 | |
| Credit Acceptance (CACC) | 0.0 | $210k | 382.00 | 549.74 | |
| Caterpillar (CAT) | 0.0 | $210k | 944.00 | 222.46 | |
| Propetro Hldg (PUMP) | 0.0 | $210k | 15k | 13.95 | |
| Servicenow (NOW) | 0.0 | $209k | 376.00 | 555.85 | |
| Altria (MO) | 0.0 | $208k | 4.0k | 52.34 | |
| Commerce Bancshares (CBSH) | 0.0 | $208k | 2.9k | 71.72 | |
| Trinet (TNET) | 0.0 | $207k | 2.1k | 98.43 | |
| Radian (RDN) | 0.0 | $203k | 9.1k | 22.19 | |
| Oceaneering International (OII) | 0.0 | $198k | 13k | 15.17 | |
| O-i Glass (OI) | 0.0 | $192k | 15k | 13.21 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $188k | 15k | 12.56 | |
| Comstock Resources (CRK) | 0.0 | $183k | 14k | 13.08 | |
| A10 Networks (ATEN) | 0.0 | $169k | 12k | 13.92 | |
| American Eagle Outfitters (AEO) | 0.0 | $168k | 10k | 16.80 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $164k | 19k | 8.56 | |
| Community Health Systems (CYH) | 0.0 | $159k | 13k | 11.87 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $132k | 16k | 8.32 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $125k | 30k | 4.16 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $117k | 10k | 11.35 | |
| Siriuspoint (SPNT) | 0.0 | $92k | 12k | 7.46 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $81k | 10k | 7.99 |