Wedge Capital Management L as of June 30, 2022
Portfolio Holdings for Wedge Capital Management L
Wedge Capital Management L holds 406 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 1.2 | $73M | 2.2M | 33.51 | |
| Onemain Holdings (OMF) | 1.1 | $67M | 1.8M | 37.38 | |
| Stag Industrial (STAG) | 0.8 | $53M | 1.7M | 30.88 | |
| Axis Capital Holdings (AXS) | 0.8 | $51M | 900k | 57.09 | |
| Dover Corporation (DOV) | 0.8 | $51M | 416k | 121.32 | |
| Cigna Corp (CI) | 0.8 | $48M | 181k | 263.52 | |
| Huntington Ingalls Inds (HII) | 0.8 | $47M | 217k | 217.82 | |
| Fnf (FNF) | 0.7 | $47M | 1.3M | 36.96 | |
| Cadence Design Systems (CDNS) | 0.7 | $47M | 310k | 150.03 | |
| Fortinet (FTNT) | 0.7 | $46M | 816k | 56.58 | |
| Amdocs Ltd ord (DOX) | 0.7 | $46M | 552k | 83.31 | |
| Microsoft Corporation (MSFT) | 0.7 | $46M | 178k | 256.83 | |
| Oracle Corporation (ORCL) | 0.7 | $46M | 652k | 69.87 | |
| Apple (AAPL) | 0.7 | $45M | 332k | 136.72 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $45M | 106k | 429.96 | |
| Intuit (INTU) | 0.7 | $44M | 114k | 385.44 | |
| Keysight Technologies (KEYS) | 0.7 | $44M | 318k | 137.85 | |
| Paychex (PAYX) | 0.7 | $44M | 383k | 113.87 | |
| Arrow Electronics (ARW) | 0.7 | $43M | 387k | 112.09 | |
| Arista Networks | 0.7 | $43M | 463k | 93.74 | |
| Accenture (ACN) | 0.7 | $43M | 155k | 277.65 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $43M | 637k | 67.49 | |
| Carlisle Companies (CSL) | 0.7 | $43M | 179k | 238.61 | |
| Gartner (IT) | 0.7 | $43M | 176k | 241.83 | |
| Amphenol Corporation (APH) | 0.7 | $42M | 652k | 64.38 | |
| Cdw (CDW) | 0.7 | $42M | 265k | 157.56 | |
| NetApp (NTAP) | 0.7 | $42M | 638k | 65.24 | |
| Te Connectivity Ltd for | 0.7 | $41M | 362k | 113.15 | |
| Qualcomm (QCOM) | 0.7 | $41M | 321k | 127.74 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $41M | 128k | 319.08 | |
| Nexstar Broadcasting (NXST) | 0.6 | $40M | 247k | 162.88 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $40M | 3.0M | 13.26 | |
| General Mills (GIS) | 0.6 | $40M | 527k | 75.45 | |
| Arch Capital Group (ACGL) | 0.6 | $40M | 873k | 45.49 | |
| Humana (HUM) | 0.6 | $40M | 85k | 468.07 | |
| Encompass Health Corp (EHC) | 0.6 | $40M | 707k | 56.05 | |
| FleetCor Technologies | 0.6 | $40M | 188k | 210.11 | |
| Lowe's Companies (LOW) | 0.6 | $39M | 226k | 174.67 | |
| SLM Corporation (SLM) | 0.6 | $39M | 2.4M | 15.94 | |
| ON Semiconductor (ON) | 0.6 | $39M | 769k | 50.31 | |
| Hp (HPQ) | 0.6 | $39M | 1.2M | 32.78 | |
| Entergy Corporation (ETR) | 0.6 | $39M | 343k | 112.64 | |
| CarMax (KMX) | 0.6 | $39M | 426k | 90.48 | |
| J.M. Smucker Company (SJM) | 0.6 | $38M | 298k | 128.01 | |
| Abbvie (ABBV) | 0.6 | $38M | 248k | 153.16 | |
| Portland General Electric Company (POR) | 0.6 | $38M | 783k | 48.33 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $38M | 160k | 235.64 | |
| Kraft Heinz (KHC) | 0.6 | $38M | 988k | 38.14 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $38M | 241k | 156.01 | |
| Bristol Myers Squibb (BMY) | 0.6 | $37M | 486k | 77.00 | |
| McKesson Corporation (MCK) | 0.6 | $37M | 114k | 326.21 | |
| Unilever (UL) | 0.6 | $37M | 813k | 45.83 | |
| Centene Corporation (CNC) | 0.6 | $37M | 439k | 84.61 | |
| Zimmer Holdings (ZBH) | 0.6 | $37M | 350k | 105.06 | |
| Adtalem Global Ed (ATGE) | 0.6 | $37M | 1.0M | 35.97 | |
| Fortive (FTV) | 0.6 | $36M | 669k | 54.38 | |
| Amgen (AMGN) | 0.6 | $36M | 149k | 243.30 | |
| Molina Healthcare (MOH) | 0.6 | $36M | 128k | 279.61 | |
| Anthem (ELV) | 0.6 | $36M | 74k | 482.58 | |
| Republic Services (RSG) | 0.6 | $36M | 274k | 130.87 | |
| Tyson Foods (TSN) | 0.6 | $36M | 416k | 86.06 | |
| Kroger (KR) | 0.6 | $36M | 754k | 47.33 | |
| AutoZone (AZO) | 0.6 | $35M | 17k | 2149.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $35M | 265k | 132.98 | |
| Philip Morris International (PM) | 0.6 | $35M | 353k | 98.74 | |
| Laboratory Corp. of America Holdings | 0.6 | $35M | 148k | 234.36 | |
| Hologic (HOLX) | 0.6 | $35M | 500k | 69.30 | |
| AmerisourceBergen (COR) | 0.5 | $34M | 243k | 141.48 | |
| Global Payments (GPN) | 0.5 | $34M | 309k | 110.64 | |
| Henry Schein (HSIC) | 0.5 | $34M | 443k | 76.74 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $33M | 1.1M | 30.68 | |
| H&R Block (HRB) | 0.5 | $33M | 922k | 35.32 | |
| Dollar Tree (DLTR) | 0.5 | $32M | 207k | 155.85 | |
| Tractor Supply Company (TSCO) | 0.5 | $32M | 166k | 193.85 | |
| Signature Bank (SBNY) | 0.5 | $32M | 178k | 179.21 | |
| Element Solutions (ESI) | 0.5 | $32M | 1.8M | 17.80 | |
| L3harris Technologies (LHX) | 0.5 | $32M | 131k | 241.70 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $31M | 598k | 52.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $31M | 82k | 385.48 | |
| AutoNation (AN) | 0.5 | $31M | 280k | 111.76 | |
| Apa Corporation (APA) | 0.5 | $31M | 893k | 34.90 | |
| Lithia Motors (LAD) | 0.5 | $31M | 113k | 274.81 | |
| NVR (NVR) | 0.5 | $31M | 7.6k | 4004.20 | |
| Pulte (PHM) | 0.5 | $30M | 756k | 39.63 | |
| Darden Restaurants (DRI) | 0.5 | $30M | 265k | 113.12 | |
| Markel Corporation (MKL) | 0.5 | $30M | 23k | 1293.27 | |
| Lennar Corporation (LEN) | 0.5 | $30M | 422k | 70.57 | |
| D.R. Horton (DHI) | 0.5 | $30M | 449k | 66.19 | |
| Murphy Usa (MUSA) | 0.5 | $29M | 126k | 232.87 | |
| Ralph Lauren Corp (RL) | 0.5 | $29M | 327k | 89.65 | |
| MetLife (MET) | 0.5 | $29M | 464k | 62.79 | |
| Principal Financial (PFG) | 0.5 | $29M | 436k | 66.79 | |
| Goldman Sachs (GS) | 0.5 | $29M | 97k | 297.02 | |
| Universal Health Services (UHS) | 0.5 | $29M | 284k | 100.71 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $28M | 572k | 49.75 | |
| Unum (UNM) | 0.4 | $28M | 831k | 34.02 | |
| Williams-Sonoma (WSM) | 0.4 | $28M | 255k | 110.95 | |
| Brunswick Corporation (BC) | 0.4 | $28M | 429k | 65.38 | |
| New York Community Ban | 0.4 | $28M | 3.1M | 9.13 | |
| Voya Financial (VOYA) | 0.4 | $28M | 471k | 59.53 | |
| Prudential Financial (PRU) | 0.4 | $28M | 292k | 95.68 | |
| Travel Leisure Ord (TNL) | 0.4 | $28M | 712k | 38.82 | |
| Citigroup (C) | 0.4 | $28M | 600k | 45.99 | |
| Robert Half International (RHI) | 0.4 | $27M | 366k | 74.89 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $27M | 375k | 72.31 | |
| Franklin Resources (BEN) | 0.4 | $27M | 1.2M | 23.31 | |
| Key (KEY) | 0.4 | $27M | 1.6M | 17.23 | |
| Citizens Financial (CFG) | 0.4 | $27M | 754k | 35.69 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $27M | 233k | 115.64 | |
| Equitable Holdings (EQH) | 0.4 | $27M | 1.0M | 26.07 | |
| Seaworld Entertainment (PRKS) | 0.4 | $27M | 603k | 44.18 | |
| Jefferies Finl Group (JEF) | 0.4 | $27M | 958k | 27.62 | |
| Ameriprise Financial (AMP) | 0.4 | $26M | 110k | 237.68 | |
| Discover Financial Services | 0.4 | $26M | 277k | 94.58 | |
| Capital One Financial (COF) | 0.4 | $26M | 250k | 104.19 | |
| Pdc Energy | 0.4 | $26M | 416k | 61.61 | |
| Lincoln National Corporation (LNC) | 0.4 | $25M | 541k | 46.77 | |
| Sealed Air (SEE) | 0.4 | $25M | 438k | 57.72 | |
| Total (TTE) | 0.4 | $23M | 444k | 52.64 | |
| Synchrony Financial (SYF) | 0.4 | $23M | 839k | 27.62 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $23M | 441k | 52.29 | |
| BP (BP) | 0.4 | $23M | 802k | 28.35 | |
| Eastman Chemical Company (EMN) | 0.4 | $23M | 252k | 89.77 | |
| Vici Pptys (VICI) | 0.3 | $22M | 733k | 29.79 | |
| Chevron Corporation (CVX) | 0.3 | $22M | 150k | 144.78 | |
| Nov (NOV) | 0.3 | $22M | 1.3M | 16.91 | |
| UGI Corporation (UGI) | 0.3 | $21M | 543k | 38.61 | |
| Assurant (AIZ) | 0.3 | $21M | 120k | 172.85 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $20M | 696k | 28.87 | |
| Avantor (AVTR) | 0.3 | $20M | 645k | 31.10 | |
| ConocoPhillips (COP) | 0.3 | $20M | 223k | 89.81 | |
| Dillard's (DDS) | 0.3 | $20M | 91k | 220.57 | |
| Univar | 0.3 | $20M | 801k | 24.87 | |
| Verizon Communications (VZ) | 0.3 | $19M | 377k | 50.75 | |
| Metropcs Communications (TMUS) | 0.3 | $19M | 142k | 134.54 | |
| Marathon Oil Corporation (MRO) | 0.3 | $19M | 849k | 22.48 | |
| SM Energy (SM) | 0.3 | $19M | 540k | 34.19 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $18M | 698k | 26.19 | |
| Evergy (EVRG) | 0.3 | $18M | 278k | 65.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $18M | 248k | 73.12 | |
| Dominion Resources (D) | 0.3 | $18M | 227k | 79.81 | |
| Oge Energy Corp (OGE) | 0.3 | $18M | 462k | 38.56 | |
| Prosperity Bancshares (PB) | 0.3 | $18M | 260k | 68.27 | |
| Evercore Partners (EVR) | 0.3 | $18M | 189k | 93.61 | |
| Cadence Bank (CADE) | 0.3 | $18M | 749k | 23.48 | |
| Science App Int'l (SAIC) | 0.3 | $18M | 188k | 93.10 | |
| DTE Energy Company (DTE) | 0.3 | $18M | 138k | 126.75 | |
| Public Service Enterprise (PEG) | 0.3 | $17M | 273k | 63.28 | |
| Vistra Energy (VST) | 0.3 | $17M | 755k | 22.85 | |
| PPL Corporation (PPL) | 0.3 | $17M | 630k | 27.13 | |
| Zebra Technologies (ZBRA) | 0.3 | $17M | 58k | 293.96 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $17M | 190k | 87.97 | |
| SPX Corporation | 0.3 | $16M | 300k | 52.84 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $16M | 744k | 20.99 | |
| Alight Cl A Ord (ALIT) | 0.2 | $15M | 2.3M | 6.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $15M | 56k | 273.02 | |
| Itt (ITT) | 0.2 | $15M | 222k | 67.24 | |
| Performance Food (PFGC) | 0.2 | $15M | 325k | 45.98 | |
| AvalonBay Communities (AVB) | 0.2 | $15M | 77k | 194.25 | |
| Cheniere Energy (LNG) | 0.2 | $15M | 112k | 133.03 | |
| Photronics (PLAB) | 0.2 | $15M | 761k | 19.48 | |
| Dana Holding Corporation (DAN) | 0.2 | $15M | 1.0M | 14.07 | |
| Genuine Parts Company (GPC) | 0.2 | $15M | 110k | 133.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $15M | 380k | 38.45 | |
| Emcor (EME) | 0.2 | $15M | 141k | 102.96 | |
| Six Flags Entertainment (SIX) | 0.2 | $14M | 665k | 21.70 | |
| Cummins (CMI) | 0.2 | $14M | 74k | 193.53 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $14M | 342k | 40.94 | |
| Crane Holdings (CXT) | 0.2 | $14M | 160k | 87.56 | |
| American Tower Reit (AMT) | 0.2 | $14M | 55k | 255.59 | |
| Colfax Corp (ENOV) | 0.2 | $14M | 253k | 55.00 | |
| Gentex Corporation (GNTX) | 0.2 | $14M | 496k | 27.97 | |
| Lear Corporation (LEA) | 0.2 | $14M | 110k | 125.89 | |
| Masco Corporation (MAS) | 0.2 | $14M | 271k | 50.60 | |
| Autoliv (ALV) | 0.2 | $14M | 190k | 71.57 | |
| Jacobs Engineering | 0.2 | $14M | 107k | 127.13 | |
| Snap-on Incorporated (SNA) | 0.2 | $14M | 69k | 197.03 | |
| Emerson Electric (EMR) | 0.2 | $14M | 169k | 79.54 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $14M | 55k | 246.04 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $13M | 25k | 536.69 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $13M | 804k | 16.65 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $13M | 457k | 29.29 | |
| Timken Company (TKR) | 0.2 | $13M | 252k | 53.05 | |
| Acuity Brands (AYI) | 0.2 | $13M | 86k | 154.04 | |
| 3M Company (MMM) | 0.2 | $13M | 101k | 129.41 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $13M | 112k | 116.20 | |
| Oshkosh Corporation (OSK) | 0.2 | $13M | 158k | 82.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $13M | 84k | 153.65 | |
| Dollar General (DG) | 0.2 | $13M | 52k | 245.44 | |
| BorgWarner (BWA) | 0.2 | $13M | 383k | 33.37 | |
| EnerSys (ENS) | 0.2 | $13M | 216k | 58.96 | |
| Triton International | 0.2 | $13M | 237k | 52.65 | |
| United Rentals (URI) | 0.2 | $12M | 51k | 242.91 | |
| NorthWestern Corporation (NWE) | 0.2 | $12M | 211k | 58.93 | |
| EQT Corporation (EQT) | 0.2 | $12M | 351k | 34.40 | |
| Quidel Corp (QDEL) | 0.2 | $12M | 121k | 97.18 | |
| AGCO Corporation (AGCO) | 0.2 | $12M | 117k | 98.70 | |
| Cnx Resources Corporation (CNX) | 0.2 | $12M | 696k | 16.46 | |
| Hanover Insurance (THG) | 0.2 | $11M | 78k | 146.24 | |
| Helen Of Troy (HELE) | 0.2 | $11M | 70k | 162.41 | |
| Medical Properties Trust (MPW) | 0.2 | $11M | 732k | 15.27 | |
| FedEx Corporation (FDX) | 0.2 | $11M | 49k | 226.72 | |
| Esab Corporation (ESAB) | 0.2 | $11M | 252k | 43.75 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $11M | 154k | 69.56 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $11M | 222k | 47.88 | |
| Diodes Incorporated (DIOD) | 0.2 | $11M | 163k | 64.57 | |
| Hayward Hldgs (HAYW) | 0.2 | $11M | 727k | 14.39 | |
| Alaska Air (ALK) | 0.2 | $10M | 255k | 40.05 | |
| SYSCO Corporation (SYY) | 0.2 | $10M | 118k | 84.71 | |
| Cannae Holdings (CNNE) | 0.2 | $10M | 518k | 19.34 | |
| Waste Management (WM) | 0.2 | $10M | 65k | 152.98 | |
| Regal-beloit Corporation (RRX) | 0.2 | $10M | 88k | 113.52 | |
| Prestige Brands Holdings (PBH) | 0.2 | $9.9M | 168k | 58.80 | |
| Hca Holdings (HCA) | 0.2 | $9.8M | 59k | 168.06 | |
| Modivcare | 0.2 | $9.6M | 113k | 84.50 | |
| Moody's Corporation (MCO) | 0.2 | $9.5M | 35k | 271.97 | |
| KBR (KBR) | 0.1 | $9.4M | 195k | 48.39 | |
| QCR Holdings (QCRH) | 0.1 | $9.4M | 174k | 53.99 | |
| Bloomin Brands (BLMN) | 0.1 | $9.3M | 563k | 16.62 | |
| Installed Bldg Prods (IBP) | 0.1 | $8.4M | 101k | 83.16 | |
| Beacon Roofing Supply (BECN) | 0.1 | $8.4M | 163k | 51.36 | |
| Meritage Homes Corporation (MTH) | 0.1 | $8.3M | 114k | 72.50 | |
| Quanex Building Products Corporation (NX) | 0.1 | $8.3M | 363k | 22.75 | |
| Moog (MOG.A) | 0.1 | $8.2M | 104k | 79.39 | |
| Yeti Hldgs (YETI) | 0.1 | $8.2M | 190k | 43.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.1M | 38k | 213.29 | |
| Clean Harbors (CLH) | 0.1 | $8.0M | 92k | 87.67 | |
| Equinix (EQIX) | 0.1 | $8.0M | 12k | 657.04 | |
| Oxford Industries (OXM) | 0.1 | $7.9M | 89k | 88.74 | |
| UnitedHealth (UNH) | 0.1 | $7.8M | 15k | 513.60 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $7.8M | 557k | 13.97 | |
| Worthington Industries (WOR) | 0.1 | $7.3M | 165k | 44.10 | |
| F.N.B. Corporation (FNB) | 0.1 | $7.2M | 664k | 10.86 | |
| Envista Hldgs Corp (NVST) | 0.1 | $7.1M | 183k | 38.54 | |
| Air Lease Corp (AL) | 0.1 | $7.0M | 211k | 33.43 | |
| Modine Manufacturing (MOD) | 0.1 | $6.9M | 655k | 10.53 | |
| Sonoco Products Company (SON) | 0.1 | $6.9M | 120k | 57.04 | |
| Ramaco Res | 0.1 | $6.9M | 521k | 13.15 | |
| Livanova Plc Ord (LIVN) | 0.1 | $6.8M | 109k | 62.47 | |
| OceanFirst Financial (OCFC) | 0.1 | $6.8M | 355k | 19.13 | |
| Amcor (AMCR) | 0.1 | $6.7M | 543k | 12.43 | |
| Hancock Holding Company (HWC) | 0.1 | $6.7M | 152k | 44.33 | |
| Berry Plastics (BERY) | 0.1 | $6.7M | 123k | 54.64 | |
| Belden (BDC) | 0.1 | $6.7M | 125k | 53.27 | |
| Ingredion Incorporated (INGR) | 0.1 | $6.6M | 75k | 88.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $6.6M | 3.0k | 2179.29 | |
| Arch Resources I (ARCH) | 0.1 | $6.6M | 46k | 143.08 | |
| Packaging Corporation of America (PKG) | 0.1 | $6.6M | 48k | 137.50 | |
| PROG Holdings (PRG) | 0.1 | $6.5M | 396k | 16.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.4M | 82k | 77.60 | |
| Conduent Incorporate (CNDT) | 0.1 | $6.4M | 1.5M | 4.32 | |
| Methode Electronics (MEI) | 0.1 | $6.3M | 170k | 37.04 | |
| Sp Plus | 0.1 | $6.3M | 205k | 30.72 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $6.3M | 37k | 169.87 | |
| Cabot Corporation (CBT) | 0.1 | $6.3M | 98k | 63.79 | |
| Valvoline Inc Common (VVV) | 0.1 | $6.2M | 216k | 28.83 | |
| International Paper Company (IP) | 0.1 | $6.2M | 149k | 41.83 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $6.2M | 89k | 69.42 | |
| Innovative Industria A (IIPR) | 0.1 | $6.2M | 56k | 109.87 | |
| Championx Corp (CHX) | 0.1 | $6.2M | 310k | 19.85 | |
| Commercial Metals Company (CMC) | 0.1 | $6.1M | 184k | 33.10 | |
| German American Ban (GABC) | 0.1 | $6.0M | 176k | 34.18 | |
| East West Ban (EWBC) | 0.1 | $6.0M | 92k | 64.80 | |
| Ufp Industries (UFPI) | 0.1 | $6.0M | 88k | 68.13 | |
| Curtiss-Wright (CW) | 0.1 | $6.0M | 45k | 132.06 | |
| Owens Corning (OC) | 0.1 | $5.9M | 79k | 74.31 | |
| Nucor Corporation (NUE) | 0.1 | $5.8M | 56k | 104.42 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $5.7M | 151k | 38.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $5.7M | 251k | 22.71 | |
| Huntsman Corporation (HUN) | 0.1 | $5.7M | 201k | 28.35 | |
| Steel Dynamics (STLD) | 0.1 | $5.7M | 86k | 66.15 | |
| Clearwater Paper (CLW) | 0.1 | $5.6M | 168k | 33.63 | |
| Veritex Hldgs (VBTX) | 0.1 | $5.6M | 191k | 29.26 | |
| Chemours (CC) | 0.1 | $5.5M | 173k | 32.02 | |
| Industries N shs - a - (LYB) | 0.1 | $5.5M | 63k | 87.47 | |
| Celanese Corporation (CE) | 0.1 | $5.5M | 47k | 117.61 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $5.4M | 103k | 52.41 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $5.4M | 55k | 98.03 | |
| Dow (DOW) | 0.1 | $5.4M | 104k | 51.61 | |
| United States Steel Corporation | 0.1 | $5.1M | 283k | 17.91 | |
| Capital Bancorp (CBNK) | 0.1 | $5.0M | 233k | 21.70 | |
| Upland Software (UPLD) | 0.1 | $5.0M | 342k | 14.52 | |
| Rbb Bancorp (RBB) | 0.1 | $4.9M | 236k | 20.67 | |
| Schlumberger (SLB) | 0.1 | $4.8M | 135k | 35.76 | |
| First Fndtn (FFWM) | 0.1 | $4.7M | 230k | 20.48 | |
| Cathay General Ban (CATY) | 0.1 | $4.4M | 112k | 39.15 | |
| Southern First Bancshares (SFST) | 0.1 | $4.3M | 100k | 43.59 | |
| Epr Properties (EPR) | 0.1 | $4.2M | 90k | 46.93 | |
| General Motors Company (GM) | 0.1 | $4.2M | 133k | 31.76 | |
| Old Second Ban (OSBC) | 0.1 | $4.0M | 297k | 13.38 | |
| Sandy Spring Ban (SASR) | 0.1 | $3.9M | 100k | 39.07 | |
| Home BancShares (HOMB) | 0.1 | $3.7M | 181k | 20.77 | |
| Msa Safety Inc equity (MSA) | 0.1 | $3.7M | 31k | 121.08 | |
| TTM Technologies (TTMI) | 0.1 | $3.4M | 269k | 12.50 | |
| Connectone Banc (CNOB) | 0.0 | $3.1M | 128k | 24.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.1M | 964.00 | 2187.76 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $2.0M | 51k | 40.08 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.8M | 23k | 78.92 | |
| Stock Yards Ban (SYBT) | 0.0 | $1.8M | 30k | 59.80 | |
| First of Long Island Corporation | 0.0 | $1.7M | 95k | 17.53 | |
| Amazon (AMZN) | 0.0 | $1.2M | 11k | 106.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $801k | 4.5k | 177.41 | |
| AECOM Technology Corporation (ACM) | 0.0 | $705k | 11k | 65.19 | |
| Facebook Inc cl a (META) | 0.0 | $664k | 4.1k | 161.36 | |
| Tesla Motors (TSLA) | 0.0 | $638k | 947.00 | 673.71 | |
| Procter & Gamble Company (PG) | 0.0 | $616k | 4.3k | 143.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $611k | 7.1k | 85.65 | |
| Axalta Coating Sys (AXTA) | 0.0 | $559k | 25k | 22.11 | |
| Visa (V) | 0.0 | $557k | 2.8k | 196.89 | |
| Landstar System (LSTR) | 0.0 | $555k | 3.8k | 145.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $546k | 4.9k | 112.51 | |
| Fair Isaac Corporation (FICO) | 0.0 | $535k | 1.3k | 401.05 | |
| WESCO International (WCC) | 0.0 | $527k | 4.9k | 107.14 | |
| Pfizer (PFE) | 0.0 | $515k | 9.8k | 52.44 | |
| Jack Henry & Associates (JKHY) | 0.0 | $514k | 2.9k | 180.03 | |
| Home Depot (HD) | 0.0 | $505k | 1.8k | 274.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $492k | 1.5k | 324.11 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $483k | 8.3k | 58.05 | |
| MasterCard Incorporated (MA) | 0.0 | $468k | 1.5k | 315.58 | |
| Westrock (WRK) | 0.0 | $432k | 11k | 39.86 | |
| Pepsi (PEP) | 0.0 | $426k | 2.6k | 166.73 | |
| Builders FirstSource (BLDR) | 0.0 | $422k | 7.9k | 53.70 | |
| Atkore Intl (ATKR) | 0.0 | $415k | 5.0k | 82.93 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $414k | 26k | 15.74 | |
| Merck & Co (MRK) | 0.0 | $412k | 4.5k | 91.13 | |
| Dropbox Inc-class A (DBX) | 0.0 | $410k | 20k | 21.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $389k | 716.00 | 543.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $387k | 807.00 | 479.55 | |
| Bank of America Corporation (BAC) | 0.0 | $376k | 12k | 31.17 | |
| Dxc Technology (DXC) | 0.0 | $369k | 12k | 30.31 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $368k | 6.8k | 54.49 | |
| Applied Industrial Technologies (AIT) | 0.0 | $363k | 3.8k | 96.16 | |
| Everest Re Group (EG) | 0.0 | $360k | 1.3k | 279.94 | |
| Arcbest (ARCB) | 0.0 | $356k | 5.1k | 70.33 | |
| Hillenbrand (HI) | 0.0 | $355k | 8.7k | 40.94 | |
| Open Text Corp (OTEX) | 0.0 | $351k | 9.3k | 37.82 | |
| Abbott Laboratories (ABT) | 0.0 | $350k | 3.2k | 108.70 | |
| Broadcom (AVGO) | 0.0 | $342k | 705.00 | 485.11 | |
| DaVita (DVA) | 0.0 | $342k | 4.3k | 79.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $341k | 8.7k | 39.21 | |
| McDonald's Corporation (MCD) | 0.0 | $334k | 1.4k | 247.04 | |
| Encana Corporation (OVV) | 0.0 | $332k | 7.5k | 44.23 | |
| CACI International (CACI) | 0.0 | $330k | 1.2k | 281.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $329k | 2.7k | 121.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $328k | 2.2k | 151.71 | |
| Cisco Systems (CSCO) | 0.0 | $319k | 7.5k | 42.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $307k | 838.00 | 366.35 | |
| Western Union Company (WU) | 0.0 | $306k | 19k | 16.45 | |
| Whirlpool Corporation (WHR) | 0.0 | $306k | 2.0k | 155.02 | |
| Danaher Corporation (DHR) | 0.0 | $305k | 1.2k | 253.74 | |
| Acadia Healthcare (ACHC) | 0.0 | $301k | 4.4k | 67.72 | |
| Regions Financial Corporation (RF) | 0.0 | $301k | 16k | 18.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $297k | 1.9k | 156.56 | |
| Qualys (QLYS) | 0.0 | $290k | 2.3k | 126.03 | |
| Euronet Worldwide (EEFT) | 0.0 | $283k | 2.8k | 100.71 | |
| Teradata Corporation (TDC) | 0.0 | $278k | 7.5k | 37.03 | |
| Old Republic International Corporation (ORI) | 0.0 | $277k | 12k | 22.32 | |
| Intel Corporation (INTC) | 0.0 | $276k | 7.4k | 37.36 | |
| Zions Bancorporation (ZION) | 0.0 | $272k | 5.3k | 50.98 | |
| Xerox Corp (XRX) | 0.0 | $265k | 18k | 14.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $260k | 6.6k | 39.16 | |
| Linde | 0.0 | $256k | 889.00 | 287.96 | |
| Itron (ITRI) | 0.0 | $254k | 5.1k | 49.37 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $252k | 2.6k | 96.22 | |
| CBOE Holdings (CBOE) | 0.0 | $251k | 2.2k | 113.06 | |
| Toll Brothers (TOL) | 0.0 | $251k | 5.6k | 44.68 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $246k | 19k | 13.11 | |
| Macy's (M) | 0.0 | $241k | 13k | 18.33 | |
| At&t (T) | 0.0 | $241k | 12k | 20.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $240k | 2.6k | 92.77 | |
| International Business Machines (IBM) | 0.0 | $240k | 1.7k | 141.34 | |
| First American Financial (FAF) | 0.0 | $240k | 4.5k | 52.98 | |
| United Parcel Service (UPS) | 0.0 | $239k | 1.3k | 182.30 | |
| Nike (NKE) | 0.0 | $237k | 2.3k | 102.16 | |
| Medtronic (MDT) | 0.0 | $233k | 2.6k | 89.72 | |
| Dick's Sporting Goods (DKS) | 0.0 | $233k | 3.1k | 75.43 | |
| Trinet (TNET) | 0.0 | $232k | 3.0k | 77.51 | |
| Advanced Micro Devices (AMD) | 0.0 | $232k | 3.0k | 76.37 | |
| Post Holdings Inc Common (POST) | 0.0 | $228k | 2.8k | 82.52 | |
| Premier (PINC) | 0.0 | $227k | 6.4k | 35.73 | |
| Allete (ALE) | 0.0 | $225k | 3.8k | 58.78 | |
| J Global (ZD) | 0.0 | $223k | 3.0k | 74.58 | |
| Propetro Hldg (PUMP) | 0.0 | $217k | 22k | 10.01 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $217k | 7.5k | 29.06 | |
| Harley-Davidson (HOG) | 0.0 | $217k | 6.9k | 31.60 | |
| Honeywell International (HON) | 0.0 | $214k | 1.2k | 173.42 | |
| Popular (BPOP) | 0.0 | $210k | 2.7k | 76.95 | |
| MGIC Investment (MTG) | 0.0 | $206k | 16k | 12.57 | |
| CommVault Systems (CVLT) | 0.0 | $204k | 3.2k | 63.00 | |
| Morgan Stanley (MS) | 0.0 | $204k | 2.7k | 76.12 | |
| Oceaneering International (OII) | 0.0 | $204k | 19k | 10.66 | |
| Dynavax Technologies (DVAX) | 0.0 | $191k | 15k | 12.59 | |
| Lumen Technologies (LUMN) | 0.0 | $190k | 17k | 10.91 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $183k | 27k | 6.80 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $173k | 15k | 11.54 | |
| Old National Ban (ONB) | 0.0 | $168k | 11k | 14.83 | |
| A10 Networks (ATEN) | 0.0 | $163k | 11k | 14.39 | |
| Cinemark Holdings (CNK) | 0.0 | $154k | 10k | 15.00 | |
| Comstock Resources (CRK) | 0.0 | $141k | 12k | 12.11 | |
| O-i Glass (OI) | 0.0 | $141k | 10k | 13.96 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $122k | 11k | 10.89 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $117k | 17k | 7.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $107k | 11k | 9.94 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $99k | 31k | 3.17 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $83k | 13k | 6.56 | |
| Siriuspoint (SPNT) | 0.0 | $75k | 14k | 5.45 |