Wedge Capital Management L as of March 31, 2023
Portfolio Holdings for Wedge Capital Management L
Wedge Capital Management L holds 426 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 1.6 | $94M | 507k | 186.01 | |
| Apple (AAPL) | 1.4 | $82M | 497k | 164.90 | |
| Fortinet (FTNT) | 1.3 | $80M | 1.2M | 66.46 | |
| Cadence Design Systems (CDNS) | 1.3 | $78M | 373k | 210.09 | |
| Intuit (INTU) | 1.3 | $77M | 172k | 445.83 | |
| Paychex (PAYX) | 1.3 | $76M | 666k | 114.59 | |
| Amphenol Corporation (APH) | 1.3 | $76M | 932k | 81.72 | |
| Amdocs Ltd ord (DOX) | 1.3 | $75M | 783k | 96.03 | |
| Arista Networks | 1.2 | $74M | 440k | 167.86 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $74M | 184k | 399.17 | |
| Gartner (IT) | 1.2 | $73M | 223k | 325.77 | |
| FleetCor Technologies | 1.2 | $71M | 337k | 210.85 | |
| Keysight Technologies (KEYS) | 1.2 | $70M | 436k | 161.48 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.2 | $70M | 757k | 92.69 | |
| Cdw (CDW) | 1.2 | $70M | 359k | 194.89 | |
| Ally Financial (ALLY) | 0.9 | $52M | 2.0M | 25.49 | |
| Dover Corporation (DOV) | 0.8 | $48M | 319k | 151.94 | |
| Cigna Corp (CI) | 0.8 | $45M | 176k | 255.53 | |
| Stag Industrial (STAG) | 0.7 | $43M | 1.3M | 33.82 | |
| Fnf (FNF) | 0.7 | $42M | 1.2M | 34.93 | |
| Henry Schein (HSIC) | 0.7 | $41M | 503k | 81.54 | |
| McKesson Corporation (MCK) | 0.7 | $41M | 114k | 356.05 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $40M | 273k | 146.33 | |
| General Mills (GIS) | 0.7 | $40M | 465k | 85.46 | |
| Biogen Idec (BIIB) | 0.7 | $39M | 142k | 278.03 | |
| Hologic (HOLX) | 0.7 | $39M | 488k | 80.70 | |
| Amgen (AMGN) | 0.7 | $39M | 163k | 241.75 | |
| Kroger (KR) | 0.7 | $39M | 796k | 49.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $39M | 276k | 141.48 | |
| AmerisourceBergen (COR) | 0.6 | $39M | 241k | 160.11 | |
| Bristol Myers Squibb (BMY) | 0.6 | $38M | 550k | 69.31 | |
| Laboratory Corp. of America Holdings | 0.6 | $38M | 166k | 229.42 | |
| Cardinal Health (CAH) | 0.6 | $38M | 504k | 75.50 | |
| Abbvie (ABBV) | 0.6 | $38M | 238k | 159.37 | |
| J.M. Smucker Company (SJM) | 0.6 | $38M | 241k | 157.37 | |
| Anthem (ELV) | 0.6 | $37M | 81k | 459.81 | |
| Axis Capital Holdings (AXS) | 0.6 | $37M | 678k | 54.52 | |
| Humana (HUM) | 0.6 | $37M | 76k | 485.46 | |
| CVS Caremark Corporation (CVS) | 0.6 | $36M | 486k | 74.31 | |
| Centene Corporation (CNC) | 0.6 | $36M | 567k | 63.21 | |
| Molina Healthcare (MOH) | 0.6 | $36M | 133k | 267.49 | |
| Fortive (FTV) | 0.6 | $36M | 520k | 68.17 | |
| Nexstar Broadcasting (NXST) | 0.6 | $35M | 205k | 172.66 | |
| Portland General Electric Company (POR) | 0.6 | $35M | 720k | 48.89 | |
| Carlisle Companies (CSL) | 0.6 | $35M | 155k | 226.07 | |
| Pdc Energy | 0.6 | $33M | 511k | 64.18 | |
| Unum (UNM) | 0.5 | $33M | 823k | 39.56 | |
| Citigroup (C) | 0.5 | $32M | 687k | 46.89 | |
| Global Payments (GPN) | 0.5 | $32M | 304k | 105.24 | |
| Hartford Financial Services (HIG) | 0.5 | $32M | 454k | 69.69 | |
| Interpublic Group of Companies (IPG) | 0.5 | $32M | 847k | 37.24 | |
| Ameriprise Financial (AMP) | 0.5 | $31M | 103k | 306.50 | |
| Capital One Financial (COF) | 0.5 | $31M | 326k | 96.16 | |
| Goldman Sachs (GS) | 0.5 | $31M | 96k | 327.11 | |
| Omni (OMC) | 0.5 | $31M | 331k | 94.34 | |
| Casey's General Stores (CASY) | 0.5 | $31M | 144k | 216.46 | |
| Franklin Resources (BEN) | 0.5 | $31M | 1.2M | 26.94 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $31M | 483k | 64.12 | |
| Seaworld Entertainment (PRKS) | 0.5 | $31M | 505k | 61.31 | |
| NVR (NVR) | 0.5 | $31M | 5.5k | 5572.19 | |
| Discover Financial Services | 0.5 | $31M | 311k | 98.84 | |
| Ross Stores (ROST) | 0.5 | $31M | 287k | 106.13 | |
| Murphy Usa (MUSA) | 0.5 | $31M | 118k | 258.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $31M | 56k | 545.67 | |
| Marriott International (MAR) | 0.5 | $30M | 182k | 166.04 | |
| Jefferies Finl Group (JEF) | 0.5 | $30M | 950k | 31.74 | |
| O'reilly Automotive (ORLY) | 0.5 | $30M | 36k | 848.98 | |
| Apa Corporation (APA) | 0.5 | $30M | 830k | 36.06 | |
| H&R Block (HRB) | 0.5 | $30M | 849k | 35.25 | |
| Tractor Supply Company (TSCO) | 0.5 | $30M | 127k | 235.04 | |
| Markel Corporation (MKL) | 0.5 | $30M | 23k | 1277.41 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $30M | 391k | 76.07 | |
| Avis Budget (CAR) | 0.5 | $30M | 153k | 194.80 | |
| AutoZone (AZO) | 0.5 | $30M | 12k | 2458.15 | |
| Penske Automotive (PAG) | 0.5 | $29M | 205k | 141.81 | |
| Equitable Holdings (EQH) | 0.5 | $29M | 1.1M | 25.39 | |
| Republic Services (RSG) | 0.5 | $29M | 215k | 135.22 | |
| Dick's Sporting Goods (DKS) | 0.5 | $29M | 202k | 141.89 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $28M | 63k | 449.55 | |
| Lennar Corporation (LEN) | 0.5 | $28M | 269k | 105.11 | |
| AutoNation (AN) | 0.5 | $28M | 208k | 134.36 | |
| Synchrony Financial (SYF) | 0.5 | $28M | 960k | 29.08 | |
| Zimmer Holdings (ZBH) | 0.5 | $28M | 213k | 129.20 | |
| Onemain Holdings (OMF) | 0.5 | $27M | 739k | 37.08 | |
| Encompass Health Corp (EHC) | 0.5 | $27M | 506k | 54.10 | |
| Citizens Financial (CFG) | 0.5 | $27M | 897k | 30.37 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $27M | 401k | 67.85 | |
| Bank Ozk (OZK) | 0.5 | $27M | 790k | 34.20 | |
| Element Solutions (ESI) | 0.5 | $27M | 1.4M | 19.31 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $27M | 368k | 72.95 | |
| Dillard's (DDS) | 0.5 | $27M | 87k | 307.68 | |
| BP (BP) | 0.4 | $26M | 675k | 37.94 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $26M | 444k | 57.54 | |
| Total (TTE) | 0.4 | $26M | 432k | 59.05 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $25M | 866k | 28.86 | |
| Adtalem Global Ed (ATGE) | 0.4 | $25M | 645k | 38.62 | |
| ConocoPhillips (COP) | 0.4 | $25M | 249k | 99.21 | |
| Marathon Oil Corporation (MRO) | 0.4 | $24M | 1.0M | 23.96 | |
| SM Energy (SM) | 0.4 | $24M | 860k | 28.16 | |
| Littelfuse (LFUS) | 0.4 | $24M | 89k | 268.09 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $23M | 611k | 36.94 | |
| Arch Capital Group (ACGL) | 0.4 | $23M | 332k | 67.87 | |
| Emcor (EME) | 0.4 | $22M | 136k | 162.59 | |
| Encana Corporation (OVV) | 0.4 | $22M | 612k | 36.08 | |
| CarMax (KMX) | 0.4 | $22M | 339k | 64.28 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $21M | 386k | 55.16 | |
| Universal Health Services (UHS) | 0.4 | $21M | 167k | 127.10 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $21M | 467k | 45.24 | |
| Zebra Technologies (ZBRA) | 0.4 | $21M | 66k | 318.00 | |
| Comerica Incorporated (CMA) | 0.3 | $20M | 461k | 43.42 | |
| Sealed Air (SEE) | 0.3 | $20M | 433k | 45.91 | |
| Travel Leisure Ord (TNL) | 0.3 | $20M | 505k | 39.20 | |
| L3harris Technologies (LHX) | 0.3 | $20M | 100k | 196.24 | |
| Assurant (AIZ) | 0.3 | $19M | 157k | 120.07 | |
| Eastman Chemical Company (EMN) | 0.3 | $19M | 219k | 84.34 | |
| South State Corporation | 0.3 | $18M | 254k | 71.26 | |
| Alight Cl A Ord (ALIT) | 0.3 | $18M | 1.9M | 9.21 | |
| Alliant Energy Corporation (LNT) | 0.3 | $18M | 329k | 53.40 | |
| CMS Energy Corporation (CMS) | 0.3 | $17M | 284k | 61.38 | |
| Edison International (EIX) | 0.3 | $17M | 243k | 70.59 | |
| Evergy (EVRG) | 0.3 | $17M | 276k | 61.12 | |
| Public Service Enterprise (PEG) | 0.3 | $17M | 270k | 62.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $17M | 211k | 79.24 | |
| PPL Corporation (PPL) | 0.3 | $17M | 595k | 27.79 | |
| Metropcs Communications (TMUS) | 0.3 | $17M | 114k | 144.84 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.3 | $16M | 746k | 21.88 | |
| FirstEnergy (FE) | 0.3 | $16M | 407k | 40.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $16M | 52k | 308.77 | |
| Sempra Energy (SRE) | 0.3 | $16M | 106k | 151.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $16M | 36k | 447.36 | |
| Verizon Communications (VZ) | 0.3 | $16M | 411k | 38.89 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $16M | 202k | 77.72 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $15M | 635k | 23.71 | |
| UGI Corporation (UGI) | 0.3 | $15M | 428k | 34.76 | |
| Vistra Energy (VST) | 0.3 | $15M | 620k | 24.00 | |
| Cnx Resources Corporation (CNX) | 0.2 | $15M | 923k | 16.02 | |
| American Tower Reit (AMT) | 0.2 | $15M | 72k | 204.34 | |
| Avantor (AVTR) | 0.2 | $15M | 690k | 21.14 | |
| Autoliv (ALV) | 0.2 | $15M | 155k | 93.36 | |
| Snap-on Incorporated (SNA) | 0.2 | $15M | 59k | 246.89 | |
| BorgWarner (BWA) | 0.2 | $15M | 294k | 49.11 | |
| Evercore Partners (EVR) | 0.2 | $14M | 125k | 115.38 | |
| Lear Corporation (LEA) | 0.2 | $14M | 103k | 139.49 | |
| Emerson Electric (EMR) | 0.2 | $14M | 165k | 87.14 | |
| Crane Holdings (CXT) | 0.2 | $14M | 126k | 113.50 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $14M | 347k | 40.86 | |
| AGCO Corporation (AGCO) | 0.2 | $14M | 104k | 135.20 | |
| Gentex Corporation (GNTX) | 0.2 | $14M | 501k | 28.03 | |
| Quidel Corp (QDEL) | 0.2 | $14M | 157k | 89.09 | |
| Cummins (CMI) | 0.2 | $14M | 58k | 238.88 | |
| Ryder System (R) | 0.2 | $14M | 155k | 89.24 | |
| Genuine Parts Company (GPC) | 0.2 | $14M | 83k | 167.31 | |
| Atkore Intl (ATKR) | 0.2 | $14M | 98k | 140.48 | |
| Timken Company (TKR) | 0.2 | $14M | 169k | 81.72 | |
| Acuity Brands (AYI) | 0.2 | $14M | 76k | 182.73 | |
| Dollar General (DG) | 0.2 | $14M | 65k | 210.46 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $14M | 41k | 336.11 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $14M | 324k | 41.78 | |
| Masco Corporation (MAS) | 0.2 | $14M | 271k | 49.72 | |
| Jacobs Engineering Group (J) | 0.2 | $13M | 114k | 117.51 | |
| Prosperity Bancshares (PB) | 0.2 | $13M | 218k | 61.52 | |
| Esab Corporation (ESAB) | 0.2 | $13M | 227k | 59.07 | |
| Spx Corp (SPXC) | 0.2 | $13M | 188k | 70.58 | |
| Six Flags Entertainment (SIX) | 0.2 | $13M | 496k | 26.71 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $13M | 233k | 56.58 | |
| Itt (ITT) | 0.2 | $13M | 153k | 86.30 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $13M | 131k | 99.89 | |
| 3M Company (MMM) | 0.2 | $13M | 125k | 105.11 | |
| Cadence Bank (CADE) | 0.2 | $13M | 622k | 20.76 | |
| United Rentals (URI) | 0.2 | $13M | 33k | 395.76 | |
| Oshkosh Corporation (OSK) | 0.2 | $13M | 155k | 83.18 | |
| EnerSys (ENS) | 0.2 | $13M | 148k | 86.88 | |
| SYSCO Corporation (SYY) | 0.2 | $13M | 163k | 77.23 | |
| East West Ban (EWBC) | 0.2 | $13M | 225k | 55.50 | |
| Cannae Holdings (CNNE) | 0.2 | $12M | 615k | 20.18 | |
| NorthWestern Corporation (NWE) | 0.2 | $12M | 212k | 57.86 | |
| Science App Int'l (SAIC) | 0.2 | $12M | 111k | 107.46 | |
| Sba Communications Corp (SBAC) | 0.2 | $12M | 45k | 261.07 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $12M | 86k | 134.86 | |
| Colfax Corp (ENOV) | 0.2 | $11M | 213k | 53.49 | |
| Dt Midstream (DTM) | 0.2 | $11M | 228k | 49.37 | |
| FedEx Corporation (FDX) | 0.2 | $11M | 49k | 228.49 | |
| Waste Management (WM) | 0.2 | $11M | 65k | 163.17 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $10M | 468k | 22.33 | |
| Lowe's Companies (LOW) | 0.2 | $10M | 52k | 199.97 | |
| Modine Manufacturing (MOD) | 0.2 | $10M | 443k | 23.05 | |
| Hca Holdings (HCA) | 0.2 | $10M | 38k | 263.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $10M | 50k | 201.26 | |
| Moody's Corporation (MCO) | 0.2 | $9.8M | 32k | 306.02 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $9.8M | 13k | 737.05 | |
| Leslies (LESL) | 0.2 | $9.7M | 879k | 11.01 | |
| Prestige Brands Holdings (PBH) | 0.2 | $9.5M | 151k | 62.63 | |
| Photronics (PLAB) | 0.2 | $9.3M | 563k | 16.58 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $9.3M | 155k | 60.22 | |
| Hanover Insurance (THG) | 0.2 | $9.3M | 72k | 128.50 | |
| AvalonBay Communities (AVB) | 0.2 | $9.3M | 55k | 168.06 | |
| Installed Bldg Prods (IBP) | 0.2 | $9.0M | 79k | 114.03 | |
| Bloomin Brands (BLMN) | 0.2 | $8.9M | 348k | 25.65 | |
| UnitedHealth (UNH) | 0.2 | $8.9M | 19k | 472.59 | |
| Sp Plus | 0.1 | $8.9M | 259k | 34.29 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $8.9M | 72k | 123.31 | |
| Diodes Incorporated (DIOD) | 0.1 | $8.8M | 94k | 92.76 | |
| Beacon Roofing Supply (BECN) | 0.1 | $8.4M | 143k | 58.85 | |
| Life Storage Inc reit | 0.1 | $8.4M | 64k | 131.09 | |
| Alaska Air (ALK) | 0.1 | $8.4M | 199k | 41.96 | |
| Trinet (TNET) | 0.1 | $8.3M | 103k | 80.61 | |
| Meritage Homes Corporation (MTH) | 0.1 | $8.2M | 70k | 116.76 | |
| Triton International | 0.1 | $8.1M | 128k | 63.22 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $8.0M | 143k | 56.23 | |
| Moog (MOG.A) | 0.1 | $7.9M | 79k | 100.75 | |
| Avient Corp (AVNT) | 0.1 | $7.8M | 190k | 41.16 | |
| Cheniere Energy (LNG) | 0.1 | $7.8M | 50k | 157.60 | |
| SLM Corporation (SLM) | 0.1 | $7.7M | 621k | 12.39 | |
| Belden (BDC) | 0.1 | $7.6M | 88k | 86.77 | |
| Air Lease Corp (AL) | 0.1 | $7.4M | 187k | 39.37 | |
| Quanex Building Products Corporation (NX) | 0.1 | $7.1M | 332k | 21.53 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $7.0M | 612k | 11.50 | |
| Curtiss-Wright (CW) | 0.1 | $6.9M | 39k | 176.26 | |
| Envista Hldgs Corp (NVST) | 0.1 | $6.8M | 168k | 40.88 | |
| Schlumberger (SLB) | 0.1 | $6.8M | 139k | 49.10 | |
| PROG Holdings (PRG) | 0.1 | $6.8M | 287k | 23.79 | |
| Yeti Hldgs (YETI) | 0.1 | $6.8M | 169k | 40.00 | |
| ABM Industries (ABM) | 0.1 | $6.7M | 150k | 44.94 | |
| Arch Resources I (ARCH) | 0.1 | $6.7M | 51k | 131.46 | |
| Worthington Industries (WOR) | 0.1 | $6.7M | 104k | 64.65 | |
| Cabot Corporation (CBT) | 0.1 | $6.7M | 87k | 76.64 | |
| QCR Holdings (QCRH) | 0.1 | $6.6M | 151k | 43.91 | |
| F.N.B. Corporation (FNB) | 0.1 | $6.6M | 570k | 11.60 | |
| Sanmina (SANM) | 0.1 | $6.6M | 108k | 60.99 | |
| OSI Systems (OSIS) | 0.1 | $6.5M | 64k | 102.36 | |
| Methode Electronics (MEI) | 0.1 | $6.5M | 148k | 43.88 | |
| AMN Healthcare Services (AMN) | 0.1 | $6.5M | 78k | 82.96 | |
| Packaging Corporation of America (PKG) | 0.1 | $6.5M | 47k | 138.83 | |
| Oxford Industries (OXM) | 0.1 | $6.4M | 61k | 105.59 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $6.4M | 25k | 256.74 | |
| Sonoco Products Company (SON) | 0.1 | $6.3M | 104k | 61.00 | |
| Owens Corning (OC) | 0.1 | $6.3M | 66k | 95.80 | |
| EQT Corporation (EQT) | 0.1 | $6.3M | 199k | 31.91 | |
| International Paper Company (IP) | 0.1 | $6.2M | 172k | 36.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $6.2M | 60k | 103.73 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $6.2M | 53k | 115.98 | |
| Industries N shs - a - (LYB) | 0.1 | $6.1M | 65k | 93.89 | |
| Innovative Industria A (IIPR) | 0.1 | $6.1M | 80k | 75.99 | |
| Builders FirstSource (BLDR) | 0.1 | $6.1M | 68k | 88.78 | |
| Amcor (AMCR) | 0.1 | $6.0M | 531k | 11.38 | |
| Dow (DOW) | 0.1 | $6.0M | 110k | 54.82 | |
| Berry Plastics (BERY) | 0.1 | $6.0M | 102k | 58.90 | |
| Equinix (EQIX) | 0.1 | $6.0M | 8.3k | 721.04 | |
| Valvoline Inc Common (VVV) | 0.1 | $6.0M | 171k | 34.94 | |
| Commercial Metals Company (CMC) | 0.1 | $6.0M | 122k | 48.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.0M | 75k | 79.66 | |
| Ingredion Incorporated (INGR) | 0.1 | $6.0M | 59k | 101.73 | |
| Hancock Holding Company (HWC) | 0.1 | $5.9M | 163k | 36.40 | |
| OceanFirst Financial (OCFC) | 0.1 | $5.9M | 317k | 18.48 | |
| Celanese Corporation (CE) | 0.1 | $5.8M | 53k | 108.89 | |
| Livanova Plc Ord (LIVN) | 0.1 | $5.7M | 130k | 43.58 | |
| Nucor Corporation (NUE) | 0.1 | $5.6M | 37k | 154.47 | |
| Steel Dynamics (STLD) | 0.1 | $5.6M | 50k | 113.06 | |
| United States Steel Corporation | 0.1 | $5.6M | 215k | 26.10 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $5.6M | 103k | 54.21 | |
| Huntsman Corporation (HUN) | 0.1 | $5.5M | 201k | 27.36 | |
| Cleveland-cliffs (CLF) | 0.1 | $5.5M | 299k | 18.33 | |
| Ufp Industries (UFPI) | 0.1 | $5.4M | 68k | 79.47 | |
| Chemours (CC) | 0.1 | $5.4M | 181k | 29.94 | |
| Medical Properties Trust (MPW) | 0.1 | $5.4M | 654k | 8.22 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $5.3M | 134k | 39.46 | |
| Clearwater Paper (CLW) | 0.1 | $5.2M | 155k | 33.42 | |
| German American Ban (GABC) | 0.1 | $5.2M | 155k | 33.37 | |
| Korn/Ferry International (KFY) | 0.1 | $5.1M | 98k | 51.74 | |
| General Motors Company (GM) | 0.1 | $4.9M | 133k | 36.68 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $4.7M | 119k | 39.72 | |
| ACI Worldwide (ACIW) | 0.1 | $4.7M | 175k | 26.98 | |
| Conduent Incorporate (CNDT) | 0.1 | $4.6M | 1.3M | 3.43 | |
| Helmerich & Payne (HP) | 0.1 | $4.5M | 126k | 35.75 | |
| Ramaco Res | 0.1 | $4.4M | 499k | 8.81 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $4.1M | 138k | 29.86 | |
| Enhabit Ord (EHAB) | 0.1 | $3.8M | 276k | 13.91 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.6M | 12k | 288.30 | |
| Cathay General Ban (CATY) | 0.1 | $3.5M | 102k | 34.52 | |
| Capital Bancorp (CBNK) | 0.1 | $3.5M | 210k | 16.64 | |
| Home BancShares (HOMB) | 0.1 | $3.5M | 159k | 21.71 | |
| Rbb Bancorp (RBB) | 0.1 | $3.3M | 214k | 15.50 | |
| Veritex Hldgs (VBTX) | 0.1 | $3.3M | 178k | 18.26 | |
| Epr Properties (EPR) | 0.1 | $3.2M | 84k | 38.10 | |
| TTM Technologies (TTMI) | 0.1 | $3.1M | 230k | 13.49 | |
| Southern First Bancshares (SFST) | 0.0 | $2.8M | 90k | 30.70 | |
| Capstar Finl Hldgs | 0.0 | $2.7M | 181k | 15.15 | |
| Sandy Spring Ban (SASR) | 0.0 | $2.4M | 94k | 25.98 | |
| Amicus Therapeutics (FOLD) | 0.0 | $2.4M | 218k | 11.09 | |
| Connectone Banc (CNOB) | 0.0 | $2.0M | 116k | 17.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0M | 19k | 104.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.7M | 45k | 37.61 | |
| First of Long Island Corporation | 0.0 | $1.2M | 90k | 13.50 | |
| Amazon (AMZN) | 0.0 | $1.2M | 11k | 103.29 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.2M | 21k | 54.63 | |
| Facebook Inc cl a (META) | 0.0 | $855k | 4.0k | 211.94 | |
| Leidos Holdings (LDOS) | 0.0 | $789k | 8.6k | 92.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $773k | 7.0k | 109.66 | |
| AECOM Technology Corporation (ACM) | 0.0 | $755k | 9.0k | 84.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $752k | 47k | 15.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $748k | 2.7k | 277.77 | |
| Western Digital (WDC) | 0.0 | $717k | 19k | 37.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $700k | 4.5k | 155.00 | |
| WESCO International (WCC) | 0.0 | $674k | 4.4k | 154.54 | |
| Axalta Coating Sys (AXTA) | 0.0 | $672k | 22k | 30.29 | |
| Visa (V) | 0.0 | $657k | 2.9k | 225.46 | |
| Procter & Gamble Company (PG) | 0.0 | $643k | 4.3k | 148.69 | |
| Landstar System (LSTR) | 0.0 | $574k | 3.2k | 179.26 | |
| MasterCard Incorporated (MA) | 0.0 | $555k | 1.5k | 363.41 | |
| Chevron Corporation (CVX) | 0.0 | $548k | 3.4k | 163.16 | |
| Fair Isaac Corporation (FICO) | 0.0 | $526k | 749.00 | 702.69 | |
| Tesla Motors (TSLA) | 0.0 | $511k | 2.5k | 207.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $509k | 1.5k | 343.42 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $508k | 8.6k | 59.42 | |
| Pepsi (PEP) | 0.0 | $504k | 2.8k | 182.30 | |
| Jack Henry & Associates (JKHY) | 0.0 | $497k | 3.3k | 150.72 | |
| Applied Industrial Technologies (AIT) | 0.0 | $494k | 3.5k | 142.13 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $490k | 8.7k | 56.47 | |
| DaVita (DVA) | 0.0 | $485k | 6.0k | 81.11 | |
| Merck & Co (MRK) | 0.0 | $475k | 4.5k | 106.39 | |
| Broadcom (AVGO) | 0.0 | $463k | 721.00 | 641.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $453k | 912.00 | 496.87 | |
| Pulte (PHM) | 0.0 | $444k | 7.6k | 58.28 | |
| Campbell Soup Company (CPB) | 0.0 | $430k | 7.8k | 54.98 | |
| Expedia (EXPE) | 0.0 | $428k | 4.4k | 97.03 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $428k | 8.3k | 51.68 | |
| Everest Re Group (EG) | 0.0 | $419k | 1.2k | 358.02 | |
| Pfizer (PFE) | 0.0 | $412k | 10k | 40.80 | |
| Cisco Systems (CSCO) | 0.0 | $405k | 7.7k | 52.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $404k | 700.00 | 576.37 | |
| McDonald's Corporation (MCD) | 0.0 | $390k | 1.4k | 279.61 | |
| Dropbox Inc-class A (DBX) | 0.0 | $378k | 18k | 21.62 | |
| Hillenbrand (HI) | 0.0 | $372k | 7.8k | 47.53 | |
| Bank of America Corporation (BAC) | 0.0 | $368k | 13k | 28.60 | |
| Walt Disney Company (DIS) | 0.0 | $365k | 3.6k | 100.13 | |
| Toll Brothers (TOL) | 0.0 | $360k | 6.0k | 60.03 | |
| Regions Financial Corporation (RF) | 0.0 | $345k | 19k | 18.56 | |
| CACI International (CACI) | 0.0 | $340k | 1.1k | 296.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $339k | 880.00 | 385.37 | |
| Accenture (ACN) | 0.0 | $338k | 1.2k | 285.81 | |
| Old Republic International Corporation (ORI) | 0.0 | $337k | 14k | 24.97 | |
| Open Text Corp (OTEX) | 0.0 | $334k | 8.7k | 38.55 | |
| Philip Morris International (PM) | 0.0 | $331k | 3.4k | 97.25 | |
| Harley-Davidson (HOG) | 0.0 | $331k | 8.7k | 37.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $326k | 8.6k | 37.91 | |
| Arcbest (ARCB) | 0.0 | $320k | 3.5k | 92.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $318k | 2.4k | 130.31 | |
| Abbott Laboratories (ABT) | 0.0 | $316k | 3.1k | 101.26 | |
| CBOE Holdings (CBOE) | 0.0 | $315k | 2.3k | 134.24 | |
| Linde (LIN) | 0.0 | $314k | 884.00 | 355.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $311k | 3.2k | 98.01 | |
| Dxc Technology (DXC) | 0.0 | $311k | 12k | 25.56 | |
| Euronet Worldwide (EEFT) | 0.0 | $302k | 2.7k | 111.90 | |
| Danaher Corporation (DHR) | 0.0 | $301k | 1.2k | 252.04 | |
| Olin Corporation (OLN) | 0.0 | $294k | 5.3k | 55.50 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $293k | 25k | 11.70 | |
| MGIC Investment (MTG) | 0.0 | $281k | 21k | 13.42 | |
| Oracle Corporation (ORCL) | 0.0 | $277k | 3.0k | 92.92 | |
| Premier (PINC) | 0.0 | $277k | 8.5k | 32.37 | |
| Qualcomm (QCOM) | 0.0 | $277k | 2.2k | 127.58 | |
| Westrock (WRK) | 0.0 | $276k | 9.1k | 30.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $268k | 7.2k | 37.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $264k | 2.7k | 97.93 | |
| Qualys (QLYS) | 0.0 | $264k | 2.0k | 130.02 | |
| Xerox Corp (XRX) | 0.0 | $259k | 17k | 15.40 | |
| United Parcel Service (UPS) | 0.0 | $259k | 1.3k | 193.99 | |
| Box Inc cl a (BOX) | 0.0 | $258k | 9.6k | 26.79 | |
| Hawaiian Electric Industries (HE) | 0.0 | $258k | 6.7k | 38.40 | |
| Macy's (M) | 0.0 | $258k | 15k | 17.49 | |
| Teradata Corporation (TDC) | 0.0 | $256k | 6.4k | 40.28 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $252k | 5.8k | 43.36 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $251k | 3.3k | 76.99 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $248k | 15k | 16.58 | |
| Post Holdings Inc Common (POST) | 0.0 | $248k | 2.8k | 89.87 | |
| Principal Financial (PFG) | 0.0 | $245k | 3.3k | 74.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $243k | 2.3k | 104.13 | |
| Vir Biotechnology (VIR) | 0.0 | $243k | 10k | 23.27 | |
| Morgan Stanley (MS) | 0.0 | $242k | 2.8k | 87.80 | |
| Commerce Bancshares (CBSH) | 0.0 | $239k | 4.1k | 58.35 | |
| Honeywell International (HON) | 0.0 | $235k | 1.2k | 191.12 | |
| BlackRock | 0.0 | $234k | 350.00 | 669.12 | |
| International Business Machines (IBM) | 0.0 | $233k | 1.8k | 131.09 | |
| J Global (ZD) | 0.0 | $233k | 3.0k | 78.05 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $232k | 40k | 5.78 | |
| Radian (RDN) | 0.0 | $232k | 11k | 22.10 | |
| Tripadvisor (TRIP) | 0.0 | $232k | 12k | 19.86 | |
| Caterpillar (CAT) | 0.0 | $230k | 1.0k | 228.84 | |
| At&t (T) | 0.0 | $228k | 12k | 19.25 | |
| American Express Company (AXP) | 0.0 | $227k | 1.4k | 164.95 | |
| Zions Bancorporation (ZION) | 0.0 | $226k | 7.6k | 29.93 | |
| Essent (ESNT) | 0.0 | $223k | 5.6k | 40.05 | |
| Deere & Company (DE) | 0.0 | $222k | 537.00 | 412.88 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $222k | 8.6k | 25.85 | |
| Oceaneering International (OII) | 0.0 | $221k | 13k | 17.63 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $221k | 5.8k | 38.26 | |
| Matthews International Corporation (MATW) | 0.0 | $219k | 6.1k | 36.06 | |
| Booking Holdings (BKNG) | 0.0 | $218k | 82.00 | 2652.41 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $216k | 21k | 10.52 | |
| Applied Materials (AMAT) | 0.0 | $215k | 1.8k | 122.83 | |
| Nordstrom | 0.0 | $213k | 13k | 16.27 | |
| Affiliated Managers (AMG) | 0.0 | $213k | 1.5k | 142.42 | |
| Grand Canyon Education (LOPE) | 0.0 | $212k | 1.9k | 113.90 | |
| Medtronic (MDT) | 0.0 | $210k | 2.6k | 80.62 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $209k | 6.3k | 33.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $207k | 438.00 | 472.73 | |
| Altria (MO) | 0.0 | $206k | 4.6k | 44.62 | |
| Embecta Corporation (EMBC) | 0.0 | $205k | 7.3k | 28.12 | |
| Cohu (COHU) | 0.0 | $204k | 5.3k | 38.39 | |
| Credit Acceptance (CACC) | 0.0 | $203k | 466.00 | 436.04 | |
| CIRCOR International | 0.0 | $202k | 6.5k | 31.12 | |
| Bristow Group (VTOL) | 0.0 | $201k | 9.0k | 22.40 | |
| Cinemark Holdings (CNK) | 0.0 | $199k | 13k | 14.79 | |
| Old National Ban (ONB) | 0.0 | $189k | 13k | 14.42 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $184k | 27k | 6.96 | |
| Mednax (MD) | 0.0 | $179k | 12k | 14.91 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $166k | 13k | 13.05 | |
| Propetro Hldg (PUMP) | 0.0 | $165k | 23k | 7.19 | |
| Comstock Resources (CRK) | 0.0 | $159k | 15k | 10.79 | |
| Vector (VGR) | 0.0 | $140k | 12k | 12.01 | |
| Ford Motor Company (F) | 0.0 | $135k | 11k | 12.60 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $131k | 19k | 6.79 | |
| Siriuspoint (SPNT) | 0.0 | $120k | 15k | 8.13 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $111k | 11k | 9.72 | |
| Stagwell (STGW) | 0.0 | $111k | 15k | 7.42 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $110k | 21k | 5.32 | |
| Chico's FAS | 0.0 | $88k | 16k | 5.50 |