Wedge Capital Management L as of Sept. 30, 2022
Portfolio Holdings for Wedge Capital Management L
Wedge Capital Management L holds 403 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 1.1 | $64M | 2.3M | 27.83 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $63M | 407k | 154.78 | |
| Cadence Design Systems (CDNS) | 0.9 | $53M | 327k | 163.43 | |
| Amdocs Ltd ord (DOX) | 0.9 | $53M | 671k | 79.45 | |
| Arista Networks | 0.9 | $52M | 459k | 112.89 | |
| Apple (AAPL) | 0.9 | $51M | 371k | 138.20 | |
| Keysight Technologies (KEYS) | 0.9 | $51M | 323k | 157.36 | |
| Fortinet (FTNT) | 0.9 | $51M | 1.0M | 49.13 | |
| Gartner (IT) | 0.9 | $50M | 182k | 276.69 | |
| Accenture (ACN) | 0.8 | $50M | 195k | 257.30 | |
| ON Semiconductor (ON) | 0.8 | $50M | 803k | 62.33 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $50M | 871k | 57.44 | |
| Cdw (CDW) | 0.8 | $50M | 318k | 156.08 | |
| Paychex (PAYX) | 0.8 | $50M | 442k | 112.21 | |
| Intuit (INTU) | 0.8 | $50M | 128k | 387.32 | |
| Amphenol Corporation (APH) | 0.8 | $49M | 737k | 66.96 | |
| Lowe's Companies (LOW) | 0.8 | $49M | 261k | 187.81 | |
| Te Connectivity Ltd for | 0.8 | $48M | 436k | 110.36 | |
| NetApp (NTAP) | 0.8 | $48M | 774k | 61.85 | |
| Qualcomm (QCOM) | 0.8 | $48M | 422k | 112.98 | |
| Stag Industrial (STAG) | 0.8 | $48M | 1.7M | 28.43 | |
| Dover Corporation (DOV) | 0.8 | $47M | 401k | 116.58 | |
| FleetCor Technologies | 0.8 | $47M | 264k | 176.17 | |
| Axis Capital Holdings (AXS) | 0.8 | $45M | 924k | 49.15 | |
| Cigna Corp (CI) | 0.8 | $45M | 163k | 277.47 | |
| Nexstar Broadcasting (NXST) | 0.7 | $44M | 262k | 166.85 | |
| Arrow Electronics (ARW) | 0.7 | $43M | 462k | 92.19 | |
| Fnf (FNF) | 0.7 | $41M | 1.1M | 36.20 | |
| Carlisle Companies (CSL) | 0.7 | $41M | 147k | 280.41 | |
| Hca Holdings (HCA) | 0.7 | $41M | 223k | 183.79 | |
| Arch Capital Group (ACGL) | 0.7 | $41M | 897k | 45.54 | |
| AMN Healthcare Services (AMN) | 0.7 | $41M | 382k | 105.96 | |
| AutoZone (AZO) | 0.7 | $40M | 19k | 2141.92 | |
| Murphy Usa (MUSA) | 0.6 | $38M | 140k | 274.91 | |
| Tractor Supply Company (TSCO) | 0.6 | $38M | 204k | 185.88 | |
| H&R Block (HRB) | 0.6 | $38M | 887k | 42.54 | |
| Dillard's (DDS) | 0.6 | $38M | 138k | 272.76 | |
| Fortive (FTV) | 0.6 | $37M | 639k | 58.30 | |
| SLM Corporation (SLM) | 0.6 | $37M | 2.7M | 13.99 | |
| General Mills (GIS) | 0.6 | $37M | 484k | 76.61 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $37M | 509k | 72.81 | |
| Dick's Sporting Goods (DKS) | 0.6 | $37M | 349k | 104.64 | |
| Bristol Myers Squibb (BMY) | 0.6 | $36M | 511k | 71.09 | |
| AutoNation (AN) | 0.6 | $36M | 356k | 101.87 | |
| J.M. Smucker Company (SJM) | 0.6 | $36M | 263k | 137.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $36M | 90k | 401.19 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $36M | 755k | 47.65 | |
| Humana (HUM) | 0.6 | $36M | 74k | 485.20 | |
| McKesson Corporation (MCK) | 0.6 | $36M | 105k | 339.87 | |
| Amgen (AMGN) | 0.6 | $35M | 157k | 225.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $35M | 288k | 122.69 | |
| Molina Healthcare (MOH) | 0.6 | $35M | 107k | 329.84 | |
| CVS Caremark Corporation (CVS) | 0.6 | $35M | 368k | 95.37 | |
| Mattel (MAT) | 0.6 | $35M | 1.9M | 18.94 | |
| Anthem (ELV) | 0.6 | $35M | 77k | 454.25 | |
| Brunswick Corporation (BC) | 0.6 | $35M | 535k | 65.45 | |
| AmerisourceBergen (COR) | 0.6 | $35M | 258k | 135.33 | |
| Hologic (HOLX) | 0.6 | $35M | 540k | 64.52 | |
| Zimmer Holdings (ZBH) | 0.6 | $35M | 332k | 104.55 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $35M | 166k | 209.38 | |
| Lithia Motors (LAD) | 0.6 | $35M | 161k | 214.55 | |
| Marriott International (MAR) | 0.6 | $34M | 245k | 140.14 | |
| Abbvie (ABBV) | 0.6 | $34M | 256k | 134.21 | |
| Kraft Heinz (KHC) | 0.6 | $34M | 1.0M | 33.35 | |
| Republic Services (RSG) | 0.6 | $34M | 249k | 136.04 | |
| Williams-Sonoma (WSM) | 0.6 | $33M | 283k | 117.85 | |
| Entergy Corporation (ETR) | 0.6 | $33M | 330k | 100.63 | |
| Henry Schein (HSIC) | 0.6 | $33M | 503k | 65.77 | |
| Seaworld Entertainment (PRKS) | 0.6 | $33M | 726k | 45.51 | |
| Centene Corporation (CNC) | 0.6 | $33M | 424k | 77.81 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $33M | 639k | 51.58 | |
| Signature Bank (SBNY) | 0.6 | $33M | 218k | 151.00 | |
| Tyson Foods (TSN) | 0.6 | $33M | 499k | 65.93 | |
| Laboratory Corp. of America Holdings | 0.6 | $33M | 160k | 204.81 | |
| Kroger (KR) | 0.6 | $33M | 746k | 43.75 | |
| Apa Corporation (APA) | 0.6 | $33M | 952k | 34.19 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $32M | 242k | 133.29 | |
| Global Payments (GPN) | 0.5 | $32M | 297k | 108.05 | |
| Onemain Holdings (OMF) | 0.5 | $31M | 1.1M | 29.52 | |
| Adtalem Global Ed (ATGE) | 0.5 | $31M | 854k | 36.45 | |
| Portland General Electric Company (POR) | 0.5 | $31M | 715k | 43.46 | |
| Encompass Health Corp (EHC) | 0.5 | $30M | 670k | 45.23 | |
| CarMax (KMX) | 0.5 | $30M | 450k | 66.02 | |
| Unum (UNM) | 0.5 | $29M | 747k | 38.80 | |
| Element Solutions (ESI) | 0.5 | $28M | 1.7M | 16.27 | |
| Voya Financial (VOYA) | 0.5 | $28M | 462k | 60.50 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $28M | 339k | 81.10 | |
| L3harris Technologies (LHX) | 0.5 | $27M | 132k | 207.83 | |
| Avis Budget (CAR) | 0.5 | $27M | 184k | 148.46 | |
| Hartford Financial Services (HIG) | 0.5 | $27M | 440k | 61.94 | |
| Pdc Energy | 0.5 | $27M | 471k | 57.79 | |
| Synovus Finl (SNV) | 0.5 | $27M | 723k | 37.51 | |
| Citizens Financial (CFG) | 0.5 | $27M | 776k | 34.36 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $27M | 1.0M | 26.44 | |
| Lincoln National Corporation (LNC) | 0.4 | $27M | 605k | 43.91 | |
| Equitable Holdings (EQH) | 0.4 | $26M | 1.0M | 26.35 | |
| Jefferies Finl Group (JEF) | 0.4 | $26M | 895k | 29.50 | |
| Ameriprise Financial (AMP) | 0.4 | $26M | 104k | 251.95 | |
| Key (KEY) | 0.4 | $26M | 1.6M | 16.02 | |
| Discover Financial Services | 0.4 | $26M | 283k | 90.92 | |
| Capital One Financial (COF) | 0.4 | $26M | 279k | 92.17 | |
| Markel Corporation (MKL) | 0.4 | $26M | 24k | 1084.20 | |
| New York Community Ban | 0.4 | $26M | 3.0M | 8.53 | |
| Franklin Resources (BEN) | 0.4 | $25M | 1.2M | 21.52 | |
| Citigroup (C) | 0.4 | $25M | 603k | 41.67 | |
| Synchrony Financial (SYF) | 0.4 | $25M | 890k | 28.19 | |
| Goldman Sachs (GS) | 0.4 | $25M | 86k | 293.05 | |
| Universal Health Services (UHS) | 0.4 | $25M | 279k | 88.18 | |
| Comerica Incorporated (CMA) | 0.4 | $24M | 334k | 71.10 | |
| Travel Leisure Ord (TNL) | 0.4 | $23M | 675k | 34.12 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $22M | 439k | 49.76 | |
| Total (TTE) | 0.4 | $22M | 468k | 46.52 | |
| Nov (NOV) | 0.4 | $22M | 1.3M | 16.18 | |
| Chevron Corporation (CVX) | 0.4 | $22M | 150k | 143.67 | |
| Sealed Air (SEE) | 0.4 | $22M | 485k | 44.51 | |
| BP (BP) | 0.4 | $22M | 755k | 28.55 | |
| ConocoPhillips (COP) | 0.4 | $22M | 210k | 102.34 | |
| SM Energy (SM) | 0.4 | $21M | 551k | 37.61 | |
| Marathon Oil Corporation (MRO) | 0.3 | $20M | 897k | 22.58 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $20M | 954k | 20.96 | |
| Univar | 0.3 | $20M | 867k | 22.74 | |
| Eastman Chemical Company (EMN) | 0.3 | $19M | 274k | 71.05 | |
| Vici Pptys (VICI) | 0.3 | $19M | 641k | 29.85 | |
| Alight Cl A Ord (ALIT) | 0.3 | $19M | 2.6M | 7.33 | |
| Emcor (EME) | 0.3 | $19M | 161k | 115.48 | |
| UGI Corporation (UGI) | 0.3 | $18M | 569k | 32.33 | |
| Littelfuse (LFUS) | 0.3 | $18M | 91k | 198.69 | |
| Cadence Bank (CADE) | 0.3 | $18M | 710k | 25.41 | |
| Zebra Technologies (ZBRA) | 0.3 | $18M | 69k | 262.01 | |
| Metropcs Communications (TMUS) | 0.3 | $17M | 128k | 134.17 | |
| Verizon Communications (VZ) | 0.3 | $17M | 450k | 37.97 | |
| Assurant (AIZ) | 0.3 | $17M | 116k | 145.27 | |
| Prosperity Bancshares (PB) | 0.3 | $17M | 250k | 66.68 | |
| Avantor (AVTR) | 0.3 | $17M | 841k | 19.60 | |
| Evergy (EVRG) | 0.3 | $16M | 276k | 59.40 | |
| DTE Energy Company (DTE) | 0.3 | $16M | 139k | 115.05 | |
| PPL Corporation (PPL) | 0.3 | $16M | 621k | 25.35 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $16M | 676k | 23.23 | |
| Spx Corp (SPXC) | 0.3 | $16M | 283k | 55.22 | |
| Sempra Energy (SRE) | 0.3 | $16M | 104k | 149.94 | |
| Public Service Enterprise (PEG) | 0.3 | $16M | 275k | 56.23 | |
| Vistra Energy (VST) | 0.3 | $15M | 735k | 21.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $15M | 239k | 64.51 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $15M | 183k | 82.49 | |
| Evercore Partners (EVR) | 0.3 | $15M | 183k | 82.25 | |
| Edison International (EIX) | 0.3 | $15M | 265k | 56.58 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $15M | 56k | 267.02 | |
| Genuine Parts Company (GPC) | 0.2 | $15M | 97k | 149.32 | |
| Acuity Brands (AYI) | 0.2 | $14M | 91k | 157.47 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $14M | 723k | 19.81 | |
| United Rentals (URI) | 0.2 | $14M | 52k | 270.11 | |
| Cummins (CMI) | 0.2 | $14M | 69k | 203.51 | |
| Crane Holdings (CXT) | 0.2 | $14M | 160k | 87.54 | |
| 3M Company (MMM) | 0.2 | $14M | 126k | 110.50 | |
| Masco Corporation (MAS) | 0.2 | $14M | 297k | 46.69 | |
| Itt (ITT) | 0.2 | $14M | 212k | 65.34 | |
| Timken Company (TKR) | 0.2 | $14M | 234k | 59.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $14M | 41k | 337.48 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $14M | 406k | 33.76 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $14M | 323k | 42.33 | |
| AvalonBay Communities (AVB) | 0.2 | $14M | 74k | 184.18 | |
| Snap-on Incorporated (SNA) | 0.2 | $14M | 67k | 201.35 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $14M | 366k | 36.97 | |
| Performance Food (PFGC) | 0.2 | $13M | 313k | 42.95 | |
| AGCO Corporation (AGCO) | 0.2 | $13M | 140k | 96.17 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $13M | 188k | 70.88 | |
| Science App Int'l (SAIC) | 0.2 | $13M | 151k | 88.43 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $13M | 55k | 242.32 | |
| Emerson Electric (EMR) | 0.2 | $13M | 181k | 73.22 | |
| Autoliv (ALV) | 0.2 | $13M | 198k | 66.63 | |
| Jacobs Engineering Group (J) | 0.2 | $13M | 121k | 108.49 | |
| Gentex Corporation (GNTX) | 0.2 | $13M | 548k | 23.84 | |
| Oshkosh Corporation (OSK) | 0.2 | $13M | 185k | 70.29 | |
| Dollar General (DG) | 0.2 | $13M | 54k | 239.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $13M | 106k | 121.86 | |
| Lear Corporation (LEA) | 0.2 | $13M | 107k | 119.69 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $12M | 24k | 524.82 | |
| BorgWarner (BWA) | 0.2 | $12M | 393k | 31.40 | |
| EnerSys (ENS) | 0.2 | $12M | 205k | 58.17 | |
| Colfax Corp (ENOV) | 0.2 | $12M | 258k | 46.07 | |
| American Tower Reit (AMT) | 0.2 | $12M | 55k | 214.70 | |
| Photronics (PLAB) | 0.2 | $11M | 755k | 14.62 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $11M | 220k | 49.22 | |
| Cheniere Energy (LNG) | 0.2 | $11M | 65k | 165.91 | |
| EQT Corporation (EQT) | 0.2 | $11M | 261k | 40.75 | |
| Cnx Resources Corporation (CNX) | 0.2 | $11M | 673k | 15.53 | |
| Quidel Corp (QDEL) | 0.2 | $10M | 146k | 71.48 | |
| Waste Management (WM) | 0.2 | $10M | 65k | 160.21 | |
| Modivcare | 0.2 | $10M | 103k | 99.68 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $10M | 502k | 20.37 | |
| NorthWestern Corporation (NWE) | 0.2 | $10M | 206k | 49.28 | |
| Cannae Holdings (CNNE) | 0.2 | $10M | 490k | 20.66 | |
| Diodes Incorporated (DIOD) | 0.2 | $10M | 155k | 64.91 | |
| Hanover Insurance (THG) | 0.2 | $9.8M | 77k | 128.14 | |
| Bloomin Brands (BLMN) | 0.2 | $9.6M | 525k | 18.33 | |
| Alaska Air (ALK) | 0.2 | $9.6M | 245k | 39.15 | |
| Six Flags Entertainment (SIX) | 0.2 | $9.6M | 541k | 17.70 | |
| Esab Corporation (ESAB) | 0.2 | $9.1M | 273k | 33.36 | |
| Medical Properties Trust (MPW) | 0.2 | $9.1M | 767k | 11.86 | |
| Leslies (LESL) | 0.2 | $9.0M | 615k | 14.71 | |
| FedEx Corporation (FDX) | 0.1 | $8.6M | 58k | 148.46 | |
| QCR Holdings (QCRH) | 0.1 | $8.6M | 168k | 50.94 | |
| Moody's Corporation (MCO) | 0.1 | $8.4M | 35k | 243.12 | |
| Beacon Roofing Supply (BECN) | 0.1 | $8.4M | 154k | 54.72 | |
| SYSCO Corporation (SYY) | 0.1 | $8.4M | 119k | 70.71 | |
| Prestige Brands Holdings (PBH) | 0.1 | $8.2M | 165k | 49.83 | |
| Clean Harbors (CLH) | 0.1 | $8.2M | 74k | 109.98 | |
| KBR (KBR) | 0.1 | $8.1M | 188k | 43.22 | |
| Modine Manufacturing (MOD) | 0.1 | $8.1M | 625k | 12.94 | |
| Installed Bldg Prods (IBP) | 0.1 | $7.7M | 95k | 80.99 | |
| Triton International | 0.1 | $7.7M | 140k | 54.73 | |
| Meritage Homes Corporation (MTH) | 0.1 | $7.4M | 106k | 70.27 | |
| F.N.B. Corporation (FNB) | 0.1 | $7.3M | 634k | 11.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.1M | 37k | 194.83 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $7.1M | 540k | 13.12 | |
| Moog (MOG.A) | 0.1 | $7.1M | 100k | 70.35 | |
| Equinix (EQIX) | 0.1 | $7.1M | 12k | 568.86 | |
| Belden (BDC) | 0.1 | $7.0M | 117k | 60.02 | |
| Livanova Plc Ord (LIVN) | 0.1 | $6.9M | 136k | 50.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $6.9M | 72k | 95.65 | |
| UnitedHealth (UNH) | 0.1 | $6.8M | 13k | 505.01 | |
| Hancock Holding Company (HWC) | 0.1 | $6.6M | 145k | 45.81 | |
| Helen Of Troy (HELE) | 0.1 | $6.6M | 69k | 96.44 | |
| OceanFirst Financial (OCFC) | 0.1 | $6.4M | 344k | 18.64 | |
| Quanex Building Products Corporation (NX) | 0.1 | $6.4M | 351k | 18.16 | |
| Innovative Industria A (IIPR) | 0.1 | $6.2M | 71k | 88.50 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $6.2M | 36k | 174.41 | |
| Air Lease Corp (AL) | 0.1 | $6.2M | 201k | 31.01 | |
| East West Ban (EWBC) | 0.1 | $6.2M | 92k | 67.13 | |
| Trinet (TNET) | 0.1 | $6.2M | 87k | 71.22 | |
| Sp Plus | 0.1 | $6.2M | 197k | 31.32 | |
| Methode Electronics (MEI) | 0.1 | $6.1M | 164k | 37.15 | |
| Owens Corning (OC) | 0.1 | $6.1M | 77k | 78.61 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $6.1M | 118k | 51.19 | |
| Ufp Industries (UFPI) | 0.1 | $6.0M | 84k | 72.16 | |
| Cabot Corporation (CBT) | 0.1 | $6.0M | 94k | 63.89 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.0M | 74k | 80.45 | |
| German American Ban (GABC) | 0.1 | $5.9M | 167k | 35.71 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $5.9M | 68k | 86.87 | |
| Oxford Industries (OXM) | 0.1 | $5.9M | 66k | 89.78 | |
| Curtiss-Wright (CW) | 0.1 | $5.9M | 43k | 139.16 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $5.9M | 147k | 40.35 | |
| Industries N shs - a - (LYB) | 0.1 | $5.9M | 78k | 75.27 | |
| Ingredion Incorporated (INGR) | 0.1 | $5.9M | 73k | 80.52 | |
| Envista Hldgs Corp (NVST) | 0.1 | $5.9M | 179k | 32.81 | |
| Worthington Industries (WOR) | 0.1 | $5.9M | 154k | 38.14 | |
| Enhabit Ord (EHAB) | 0.1 | $5.9M | 417k | 14.04 | |
| Dow (DOW) | 0.1 | $5.8M | 133k | 43.93 | |
| Sonoco Products Company (SON) | 0.1 | $5.8M | 103k | 56.73 | |
| Commercial Metals Company (CMC) | 0.1 | $5.8M | 163k | 35.48 | |
| Huntsman Corporation (HUN) | 0.1 | $5.8M | 235k | 24.54 | |
| Nucor Corporation (NUE) | 0.1 | $5.7M | 53k | 107.00 | |
| Steel Dynamics (STLD) | 0.1 | $5.7M | 80k | 70.94 | |
| Amcor (AMCR) | 0.1 | $5.6M | 524k | 10.73 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $5.6M | 87k | 64.36 | |
| PROG Holdings (PRG) | 0.1 | $5.6M | 373k | 14.98 | |
| Valvoline Inc Common (VVV) | 0.1 | $5.6M | 220k | 25.34 | |
| Yeti Hldgs (YETI) | 0.1 | $5.5M | 194k | 28.52 | |
| United States Steel Corporation | 0.1 | $5.5M | 305k | 18.12 | |
| Packaging Corporation of America (PKG) | 0.1 | $5.5M | 49k | 112.28 | |
| Arch Resources I (ARCH) | 0.1 | $5.2M | 44k | 118.60 | |
| Berry Plastics (BERY) | 0.1 | $5.2M | 113k | 46.53 | |
| International Paper Company (IP) | 0.1 | $5.2M | 163k | 31.70 | |
| Capital Bancorp (CBNK) | 0.1 | $5.1M | 221k | 23.10 | |
| Celanese Corporation (CE) | 0.1 | $5.1M | 56k | 90.34 | |
| Clearwater Paper (CLW) | 0.1 | $5.0M | 132k | 37.60 | |
| Ramaco Res | 0.1 | $4.9M | 537k | 9.20 | |
| Veritex Hldgs (VBTX) | 0.1 | $4.9M | 185k | 26.59 | |
| Conduent Incorporate (CNDT) | 0.1 | $4.8M | 1.4M | 3.34 | |
| Schlumberger (SLB) | 0.1 | $4.8M | 134k | 35.90 | |
| Rbb Bancorp (RBB) | 0.1 | $4.7M | 225k | 20.78 | |
| Chemours (CC) | 0.1 | $4.6M | 188k | 24.65 | |
| General Motors Company (GM) | 0.1 | $4.2M | 132k | 32.09 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $4.2M | 130k | 32.14 | |
| Cathay General Ban (CATY) | 0.1 | $4.1M | 108k | 38.46 | |
| First Fndtn (FFWM) | 0.1 | $4.1M | 226k | 18.14 | |
| Southern First Bancshares (SFST) | 0.1 | $4.0M | 96k | 41.66 | |
| ACI Worldwide (ACIW) | 0.1 | $3.9M | 186k | 20.90 | |
| Korn/Ferry International (KFY) | 0.1 | $3.9M | 82k | 46.95 | |
| Home BancShares (HOMB) | 0.1 | $3.9M | 171k | 22.51 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.8M | 144k | 26.61 | |
| Old Second Ban (OSBC) | 0.1 | $3.8M | 291k | 13.05 | |
| Avient Corp (AVNT) | 0.1 | $3.7M | 122k | 30.30 | |
| Hayward Hldgs (HAYW) | 0.1 | $3.6M | 409k | 8.87 | |
| Sandy Spring Ban (SASR) | 0.1 | $3.4M | 96k | 35.26 | |
| TTM Technologies (TTMI) | 0.1 | $3.3M | 252k | 13.18 | |
| Epr Properties (EPR) | 0.1 | $3.2M | 89k | 35.86 | |
| Msa Safety Inc equity (MSA) | 0.1 | $3.2M | 29k | 109.27 | |
| Capstar Finl Hldgs | 0.1 | $3.1M | 169k | 18.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.9M | 12k | 232.88 | |
| Connectone Banc (CNOB) | 0.0 | $2.8M | 123k | 23.06 | |
| Upland Software (UPLD) | 0.0 | $2.8M | 339k | 8.13 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $2.2M | 48k | 46.46 | |
| Stock Yards Ban (SYBT) | 0.0 | $1.9M | 28k | 68.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.9M | 19k | 96.17 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.8M | 22k | 79.99 | |
| First of Long Island Corporation | 0.0 | $1.6M | 92k | 17.24 | |
| Amazon (AMZN) | 0.0 | $1.4M | 12k | 113.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 4.2k | 265.21 | |
| Leidos Holdings (LDOS) | 0.0 | $777k | 8.9k | 87.51 | |
| Johnson & Johnson (JNJ) | 0.0 | $722k | 4.4k | 163.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $612k | 7.0k | 87.28 | |
| AECOM Technology Corporation (ACM) | 0.0 | $610k | 8.9k | 68.36 | |
| WESCO International (WCC) | 0.0 | $590k | 4.9k | 119.46 | |
| Facebook Inc cl a (META) | 0.0 | $573k | 4.2k | 135.59 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $553k | 46k | 11.98 | |
| Landstar System (LSTR) | 0.0 | $547k | 3.8k | 144.37 | |
| Axalta Coating Sys (AXTA) | 0.0 | $531k | 25k | 21.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $522k | 5.0k | 104.53 | |
| Jack Henry & Associates (JKHY) | 0.0 | $520k | 2.9k | 182.26 | |
| Procter & Gamble Company (PG) | 0.0 | $516k | 4.1k | 126.13 | |
| Visa (V) | 0.0 | $505k | 2.8k | 177.50 | |
| Home Depot (HD) | 0.0 | $497k | 1.8k | 276.11 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $488k | 10k | 47.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $471k | 1.5k | 323.27 | |
| Fair Isaac Corporation (FICO) | 0.0 | $455k | 1.1k | 411.76 | |
| MasterCard Incorporated (MA) | 0.0 | $429k | 1.5k | 284.48 | |
| Pfizer (PFE) | 0.0 | $427k | 9.8k | 43.72 | |
| Horizon Therapeutics | 0.0 | $424k | 6.9k | 61.87 | |
| DaVita (DVA) | 0.0 | $409k | 4.9k | 82.81 | |
| Dropbox Inc-class A (DBX) | 0.0 | $404k | 20k | 20.70 | |
| Pepsi (PEP) | 0.0 | $401k | 2.5k | 163.34 | |
| Everest Re Group (EG) | 0.0 | $388k | 1.5k | 262.16 | |
| Applied Industrial Technologies (AIT) | 0.0 | $384k | 3.7k | 102.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $383k | 8.0k | 47.96 | |
| Merck & Co (MRK) | 0.0 | $380k | 4.4k | 86.05 | |
| Pulte (PHM) | 0.0 | $376k | 10k | 37.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $375k | 793.00 | 472.89 | |
| Bank of America Corporation (BAC) | 0.0 | $371k | 12k | 30.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $352k | 694.00 | 507.20 | |
| Dxc Technology (DXC) | 0.0 | $350k | 14k | 24.47 | |
| Acadia Healthcare (ACHC) | 0.0 | $341k | 4.4k | 78.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $336k | 2.6k | 129.63 | |
| Regions Financial Corporation (RF) | 0.0 | $332k | 17k | 20.07 | |
| Dt Midstream (DTM) | 0.0 | $331k | 6.4k | 51.82 | |
| Broadcom (AVGO) | 0.0 | $323k | 728.00 | 443.68 | |
| Walt Disney Company (DIS) | 0.0 | $323k | 3.4k | 94.28 | |
| Qualys (QLYS) | 0.0 | $321k | 2.3k | 139.50 | |
| Builders FirstSource (BLDR) | 0.0 | $314k | 5.3k | 58.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $309k | 2.2k | 140.52 | |
| CACI International (CACI) | 0.0 | $308k | 1.2k | 261.46 | |
| Cisco Systems (CSCO) | 0.0 | $304k | 7.6k | 39.96 | |
| Danaher Corporation (DHR) | 0.0 | $302k | 1.2k | 257.90 | |
| Open Text Corp (OTEX) | 0.0 | $301k | 11k | 26.41 | |
| McDonald's Corporation (MCD) | 0.0 | $300k | 1.3k | 230.41 | |
| Abbott Laboratories (ABT) | 0.0 | $298k | 3.1k | 96.85 | |
| Toll Brothers (TOL) | 0.0 | $296k | 7.1k | 41.94 | |
| Hillenbrand (HI) | 0.0 | $288k | 7.8k | 36.74 | |
| Zions Bancorporation (ZION) | 0.0 | $277k | 5.5k | 50.82 | |
| Harley-Davidson (HOG) | 0.0 | $275k | 7.9k | 34.84 | |
| Westrock (WRK) | 0.0 | $271k | 8.8k | 30.86 | |
| Xerox Corp (XRX) | 0.0 | $268k | 21k | 13.09 | |
| CBOE Holdings (CBOE) | 0.0 | $267k | 2.3k | 117.16 | |
| Old Republic International Corporation (ORI) | 0.0 | $261k | 13k | 20.93 | |
| Olin Corporation (OLN) | 0.0 | $254k | 5.9k | 42.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $253k | 8.6k | 29.28 | |
| Western Union Company (WU) | 0.0 | $251k | 19k | 13.50 | |
| Arcbest (ARCB) | 0.0 | $251k | 3.5k | 72.75 | |
| Hawaiian Electric Industries (HE) | 0.0 | $247k | 7.1k | 34.63 | |
| Post Holdings Inc Common (POST) | 0.0 | $245k | 3.0k | 82.05 | |
| Philip Morris International (PM) | 0.0 | $244k | 2.9k | 83.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $243k | 884.00 | 274.89 | |
| Euronet Worldwide (EEFT) | 0.0 | $241k | 3.2k | 75.69 | |
| Principal Financial (PFG) | 0.0 | $240k | 3.3k | 72.25 | |
| Teradata Corporation (TDC) | 0.0 | $235k | 7.6k | 31.06 | |
| Macy's (M) | 0.0 | $231k | 15k | 15.66 | |
| Morgan Stanley (MS) | 0.0 | $230k | 2.9k | 78.93 | |
| Linde | 0.0 | $230k | 855.00 | 269.01 | |
| NVIDIA Corporation (NVDA) | 0.0 | $218k | 1.8k | 121.18 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $217k | 2.7k | 81.73 | |
| MGIC Investment (MTG) | 0.0 | $215k | 17k | 12.83 | |
| Premier (PINC) | 0.0 | $213k | 6.3k | 33.97 | |
| United Parcel Service (UPS) | 0.0 | $211k | 1.3k | 161.31 | |
| First American Financial (FAF) | 0.0 | $210k | 4.6k | 46.01 | |
| Intel Corporation (INTC) | 0.0 | $208k | 8.1k | 25.82 | |
| Encana Corporation (OVV) | 0.0 | $207k | 4.5k | 46.08 | |
| J Global (ZD) | 0.0 | $206k | 3.0k | 68.39 | |
| CommVault Systems (CVLT) | 0.0 | $206k | 3.9k | 53.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $204k | 3.2k | 63.45 | |
| International Business Machines (IBM) | 0.0 | $204k | 1.7k | 118.88 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $203k | 17k | 11.70 | |
| Medtronic (MDT) | 0.0 | $202k | 2.5k | 80.70 | |
| Honeywell International (HON) | 0.0 | $202k | 1.2k | 166.67 | |
| Popular (BPOP) | 0.0 | $202k | 2.8k | 71.91 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $201k | 5.7k | 35.10 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $195k | 19k | 10.39 | |
| Old National Ban (ONB) | 0.0 | $187k | 11k | 16.51 | |
| Nordstrom | 0.0 | $177k | 11k | 16.71 | |
| At&t (T) | 0.0 | $174k | 11k | 15.30 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $155k | 15k | 10.34 | |
| Lumen Technologies (LUMN) | 0.0 | $154k | 21k | 7.29 | |
| A10 Networks (ATEN) | 0.0 | $151k | 11k | 13.26 | |
| Cinemark Holdings (CNK) | 0.0 | $148k | 12k | 12.10 | |
| Propetro Hldg (PUMP) | 0.0 | $135k | 17k | 8.07 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $129k | 10k | 12.87 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $126k | 18k | 6.97 | |
| Oceaneering International (OII) | 0.0 | $124k | 16k | 7.94 | |
| Accel Entmt (ACEL) | 0.0 | $80k | 10k | 7.76 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $75k | 10k | 7.18 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $74k | 15k | 4.87 | |
| Chico's FAS | 0.0 | $73k | 15k | 4.82 | |
| Siriuspoint (SPNT) | 0.0 | $68k | 14k | 4.94 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $63k | 31k | 2.02 |