WEDGE Capital Management L

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 (ANET) 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 (DFS) 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 (SSB) 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 (X) 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 (FLIC) 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 (JWN) 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