$5.93 Million is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 426 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Buy | Texas Instruments Inc | $94,225,412 | +129505.0% | 506,561 | +15.1% | 1.59% | +35.8% |
| AAPL | Buy | Apple Inc | $81,886,372 | +131690.0% | 496,582 | +3.8% | 1.38% | +38.0% |
| FTNT | Sell | Fortinet Inc | $79,872,558 | +128845.3% | 1,201,814 | -5.1% | 1.35% | +35.0% |
| CDNS | Sell | Cadence Design Systems Inc | $78,268,189 | +123665.7% | 372,546 | -5.4% | 1.32% | +29.7% |
| INTU | Buy | Intuit Inc | $76,757,659 | +122612.1% | 172,168 | +7.1% | 1.30% | +28.6% |
| PAYX | Buy | Paychex Inc | $76,308,460 | +127550.9% | 665,926 | +28.7% | 1.29% | +33.6% |
| APH | Buy | Amphenol Corp | $76,126,920 | +125619.5% | 931,558 | +17.1% | 1.28% | +31.7% |
| DOX | Buy | Amdocs Ltd | $75,194,467 | +111701.7% | 783,031 | +5.8% | 1.27% | +17.2% |
| ANET | Sell | Arista Networks Inc | $73,879,718 | +117818.9% | 440,127 | -14.8% | 1.25% | +23.5% |
| KLAC | New | KLA-Tencor Corp | $73,528,312 | – | 184,203 | +100.0% | 1.24% | – |
| IT | Buy | Gartner Inc | $72,534,971 | +114135.5% | 222,657 | +17.9% | 1.22% | +19.6% |
| FLT | Sell | FleetCor Technologies Inc | $71,003,527 | +111618.1% | 336,749 | -2.7% | 1.20% | +17.0% |
| KEYS | Buy | Keysight Technologies Inc | $70,374,760 | +117193.2% | 435,811 | +24.3% | 1.19% | +22.9% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $70,186,629 | +113044.0% | 757,219 | +27.6% | 1.18% | +18.5% |
| CDW | Buy | CDW Corp | $69,872,353 | +114124.6% | 358,522 | +4.7% | 1.18% | +19.7% |
| ALLY | Sell | Ally Financial Inc | $51,652,273 | +87366.2% | 2,026,374 | -16.1% | 0.87% | -8.4% |
| DOV | Sell | Dover Corp | $48,404,893 | +98354.0% | 318,579 | -12.3% | 0.82% | +3.2% |
| CI | Buy | The Cigna Group Com | $44,973,024 | +88278.2% | 175,999 | +14.6% | 0.76% | -7.4% |
| STAG | Sell | STAG Industrial Inc | $43,141,942 | +88876.3% | 1,275,634 | -15.0% | 0.73% | -6.8% |
| FNF | Buy | Fidelity Natl Financial Inc | $41,744,214 | +98395.1% | 1,195,082 | +6.1% | 0.70% | +3.1% |
| HSIC | Sell | Schein Henry Inc | $40,982,982 | +101827.4% | 502,612 | -0.2% | 0.69% | +6.6% |
| MCK | Buy | McKesson Corp | $40,723,219 | +105889.3% | 114,375 | +11.7% | 0.69% | +11.0% |
| JAZZ | Buy | Jazz Pharmaceuticals plc | $39,928,774 | +98385.0% | 272,868 | +7.2% | 0.67% | +3.2% |
| GIS | Buy | General Mills Inc | $39,761,718 | +102997.8% | 465,267 | +1.2% | 0.67% | +8.1% |
| AMGN | Buy | Amgen Inc | $39,341,428 | +105713.4% | 162,736 | +15.0% | 0.66% | +10.9% |
| HOLX | Sell | Hologic Inc | $39,353,516 | +99498.9% | 487,652 | -7.7% | 0.66% | +4.4% |
| BIIB | Buy | Biogen Inc | $39,376,277 | +105676.3% | 141,626 | +5.4% | 0.66% | +10.7% |
| KR | Sell | Kroger Co | $39,279,858 | +104898.3% | 795,622 | -5.2% | 0.66% | +10.1% |
| DGX | Buy | Quest Diagnostics Inc | $38,973,779 | +92152.2% | 275,472 | +2.0% | 0.66% | -3.2% |
| ABC | Buy | AmerisourceBergen Corp | $38,500,371 | +97470.6% | 240,462 | +1.0% | 0.65% | +2.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $38,144,481 | +106380.4% | 550,346 | +10.5% | 0.64% | +11.6% |
| LH | Buy | Laboratory Corp of America Hol | $38,112,168 | +98933.8% | 166,124 | +1.6% | 0.64% | +3.7% |
| CAH | Buy | Cardinal Health Inc | $38,015,987 | +99520.0% | 503,523 | +1.4% | 0.64% | +4.2% |
| ABBV | Sell | AbbVie Inc | $37,972,612 | +94696.4% | 238,267 | -3.9% | 0.64% | -0.6% |
| SJM | Sell | J.M. Smucker Co | $37,884,624 | +95356.1% | 240,736 | -3.9% | 0.64% | 0.0% |
| ANTM | Buy | Elevance Health Inc | $37,339,331 | +96920.6% | 81,206 | +8.2% | 0.63% | +1.6% |
| AXS | Sell | Axis Capital Holdings Ltd | $36,986,804 | +84851.0% | 678,408 | -15.6% | 0.62% | -11.0% |
| HUM | Buy | Humana Inc | $36,663,396 | +98934.1% | 75,523 | +4.5% | 0.62% | +3.9% |
| CVS | Buy | CVS Health Corp | $36,116,221 | +101813.8% | 486,021 | +27.8% | 0.61% | +6.7% |
| CNC | Buy | Centene Corp | $35,808,655 | +93878.6% | 566,503 | +21.9% | 0.60% | -1.6% |
| FTV | Sell | Fortive Corp | $35,477,645 | +95103.7% | 520,429 | -10.3% | 0.60% | -0.2% |
| MOH | Buy | Molina Healthcare Inc | $35,534,442 | +89547.4% | 132,844 | +10.7% | 0.60% | -6.1% |
| NXST | Sell | Nexstar Media Group Inc | $35,394,264 | +78651.9% | 204,994 | -20.2% | 0.60% | -17.5% |
| POR | Sell | Portland General Electric Co | $35,191,364 | +95679.7% | 719,807 | -4.0% | 0.59% | +0.3% |
| CSL | Sell | Carlisle Cos Inc | $35,095,559 | +88039.9% | 155,242 | -8.1% | 0.59% | -7.6% |
| PDCE | Sell | PDC Energy Inc | $32,784,492 | +99310.2% | 510,821 | -1.7% | 0.55% | +4.1% |
| UNM | Buy | Unum Group | $32,572,675 | +100009.6% | 823,374 | +3.8% | 0.55% | +5.0% |
| C | Buy | Citigroup Inc | $32,212,211 | +105728.9% | 686,974 | +2.1% | 0.54% | +10.8% |
| GPN | Sell | Global Payments Inc | $31,970,754 | +96954.6% | 303,789 | -8.4% | 0.54% | +1.7% |
| HIG | Buy | The Hartford Financial Service | $31,669,436 | +98105.9% | 454,433 | +6.9% | 0.53% | +2.9% |
| IPG | New | Interpublic Group of Cos Inc | $31,543,099 | – | 847,022 | +100.0% | 0.53% | – |
| AMP | Buy | Ameriprise Financial Inc | $31,446,594 | +100333.1% | 102,599 | +2.0% | 0.53% | +5.4% |
| COF | Buy | Capital One Financial Corp | $31,379,797 | +104789.5% | 326,329 | +1.4% | 0.53% | +9.8% |
| GS | Buy | The Goldman Sachs Group Inc | $31,319,147 | +101993.3% | 95,745 | +7.2% | 0.53% | +6.9% |
| OMC | New | Omnicom Group Inc | $31,250,408 | – | 331,253 | +100.0% | 0.53% | – |
| BEN | Sell | Franklin Resources Inc | $31,057,779 | +98624.6% | 1,152,850 | -3.3% | 0.52% | +3.4% |
| CASY | Sell | Caseys General Stores Inc | $31,059,196 | +91625.6% | 143,487 | -4.9% | 0.52% | -3.9% |
| BYD | Sell | Boyd Gaming Corp | $30,956,238 | +93012.7% | 482,786 | -20.8% | 0.52% | -2.4% |
| SEAS | Sell | SeaWorld Entertainment Inc | $30,952,599 | +85352.5% | 504,854 | -25.4% | 0.52% | -10.5% |
| NVR | New | NVR Inc | $30,814,211 | – | 5,530 | +100.0% | 0.52% | – |
| DFS | Buy | Discover Financial Services | $30,695,454 | +104097.2% | 310,557 | +3.1% | 0.52% | +9.3% |
| ULTA | Sell | Ulta Beauty Inc | $30,480,581 | +84121.4% | 55,859 | -27.6% | 0.51% | -11.8% |
| ROST | Sell | Ross Stores Inc | $30,495,182 | +85296.8% | 287,338 | -6.6% | 0.51% | -10.6% |
| MUSA | Sell | Murphy USA Inc | $30,488,349 | +85327.9% | 118,149 | -7.5% | 0.51% | -10.6% |
| MAR | Sell | Marriott Intl Inc | $30,280,383 | +89640.9% | 182,368 | -19.5% | 0.51% | -5.9% |
| JEF | Buy | Jefferies Financial Group Inc | $30,157,698 | +100880.1% | 950,148 | +9.1% | 0.51% | +5.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $30,156,619 | +81226.3% | 35,521 | -19.1% | 0.51% | -14.7% |
| APA | Buy | APA Corporation | $29,939,897 | +79364.7% | 830,280 | +2.9% | 0.50% | -16.8% |
| HRB | Sell | H&R Block Inc | $29,912,692 | +91325.8% | 848,587 | -5.3% | 0.50% | -4.2% |
| MKL | Sell | Markel Corp | $29,801,975 | +96032.3% | 23,330 | -0.8% | 0.50% | +0.8% |
| TSCO | Sell | Tractor Supply Co | $29,820,935 | +76791.8% | 126,876 | -26.4% | 0.50% | -19.5% |
| CAR | Sell | Avis Budget Group | $29,773,232 | +109123.5% | 152,840 | -8.1% | 0.50% | +14.4% |
| BJ | Sell | Bjs Whsl Club Holdings Inc | $29,774,330 | +90289.6% | 391,407 | -21.4% | 0.50% | -5.3% |
| AZO | Sell | AutoZone Inc | $29,706,743 | +80829.4% | 12,085 | -18.8% | 0.50% | -15.2% |
| EQH | Buy | Equitable Holdings Inc | $29,084,753 | +97101.9% | 1,145,520 | +9.9% | 0.49% | +1.9% |
| PAG | Buy | Penske Automotive Group Inc | $29,105,226 | +14197571.2% | 205,241 | +11378.8% | 0.49% | +16266.7% |
| RSG | Sell | Republic Services Inc | $29,026,190 | +102818.8% | 214,659 | -1.8% | 0.49% | +7.9% |
| DKS | Sell | Dicks Sporting Goods Inc | $28,597,078 | +74068.3% | 201,544 | -37.1% | 0.48% | -22.4% |
| DECK | New | Deckers Outdoor Corp | $28,449,322 | – | 63,284 | +100.0% | 0.48% | – |
| LEN | New | Lennar Corp | $28,256,196 | – | 268,825 | +100.0% | 0.48% | – |
| SYF | Buy | Synchrony Financial | $27,929,188 | +92249.3% | 960,426 | +4.4% | 0.47% | -3.3% |
| AN | New | AutoNation Inc | $27,945,536 | – | 207,990 | +100.0% | 0.47% | – |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $27,518,566 | +82635.2% | 212,992 | -18.4% | 0.46% | -13.4% |
| EHC | Sell | Encompass Health Corp | $27,389,640 | +83827.2% | 506,278 | -7.2% | 0.46% | -12.2% |
| OMF | Sell | OneMain Holdings Inc | $27,406,125 | +90817.3% | 739,108 | -18.3% | 0.46% | -4.7% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $27,201,744 | +77424.4% | 400,910 | -18.5% | 0.46% | -18.8% |
| CFG | Buy | Citizens Financial Group Inc | $27,236,484 | +87006.6% | 896,822 | +12.9% | 0.46% | -8.9% |
| OZK | Buy | Bank Ozk | $27,028,123 | +86320.9% | 790,296 | +1.2% | 0.46% | -9.5% |
| ESI | Sell | Element Solutions Inc | $26,945,367 | +93756.9% | 1,395,410 | -11.6% | 0.46% | -1.5% |
| WTFC | New | Wintrust Financial Corp | $26,875,145 | – | 368,405 | +100.0% | 0.45% | – |
| DDS | Sell | Dillard's Inc | $26,801,082 | +74326.8% | 87,107 | -21.8% | 0.45% | -22.1% |
| BP | Sell | BP p.l.c. | $25,591,592 | +91655.7% | 674,528 | -15.5% | 0.43% | -3.8% |
| Sell | Shell PLC Spon ADS | $25,541,085 | +93446.8% | 443,884 | -7.4% | 0.43% | -2.0% | |
| TTE | Sell | TOTAL SE SPONSORED ADS | $25,529,205 | +87493.8% | 432,332 | -7.9% | 0.43% | -8.1% |
| BKR | Sell | Baker Hughes Company | $24,990,451 | +84424.3% | 865,920 | -13.5% | 0.42% | -11.3% |
| ATGE | Sell | Adtalem Global Education Inc | $24,892,444 | +87797.0% | 644,548 | -19.2% | 0.42% | -7.9% |
| COP | Buy | ConocoPhillips | $24,720,453 | +88755.4% | 249,173 | +5.7% | 0.42% | -6.9% |
| MRO | Buy | Marathon Oil Corp | $24,317,148 | +91033.5% | 1,014,906 | +3.0% | 0.41% | -4.7% |
| SM | Buy | SM Energy Co | $24,221,345 | +91449.9% | 860,133 | +13.2% | 0.41% | -4.0% |
| LFUS | Sell | Littelfuse Inc | $23,847,410 | +96765.9% | 88,953 | -20.4% | 0.40% | +1.5% |
| USFD | Sell | US Foods Holding Corp | $22,581,163 | +87444.2% | 611,293 | -19.4% | 0.38% | -8.2% |
| ACGL | Sell | Arch Capital Group Ltd | $22,542,070 | +76120.0% | 332,136 | -29.5% | 0.38% | -20.2% |
| EME | Buy | EMCOR Group Inc | $22,130,613 | +111535.5% | 136,113 | +1.7% | 0.37% | +16.9% |
| OVV | Buy | Ovintiv Inc | $22,065,734 | +79949.8% | 611,578 | +12.5% | 0.37% | -16.2% |
| KMX | Sell | CarMax Inc | $21,814,061 | +88571.4% | 339,360 | -16.0% | 0.37% | -7.1% |
| PNFP | Buy | Pinnacle Financial Partners In | $21,279,349 | +82034.3% | 385,775 | +9.3% | 0.36% | -13.9% |
| UHS | Sell | Universal Health Services Inc | $21,217,184 | +80847.6% | 166,933 | -10.3% | 0.36% | -15.2% |
| ALSN | Buy | Allison Transmission Holdings | $21,129,025 | +149932.1% | 467,043 | +38.0% | 0.36% | +56.8% |
| ZBRA | Sell | Zebra Technologies Corp | $20,953,020 | +100288.2% | 65,890 | -19.1% | 0.35% | +5.1% |
| CMA | Sell | Comerica Inc | $19,997,255 | +64028.7% | 460,554 | -1.3% | 0.34% | -32.9% |
| SEE | Sell | Sealed Air Corp | $19,862,824 | +87270.6% | 432,647 | -5.1% | 0.34% | -8.5% |
| TNL | Sell | Travel Leisure Co | $19,808,975 | +85705.1% | 505,331 | -20.3% | 0.33% | -10.2% |
| LHX | Sell | L3harris Technologies Inc | $19,557,867 | +84971.2% | 99,663 | -9.7% | 0.33% | -10.8% |
| AIZ | Buy | Assurant Inc | $18,817,250 | +100055.7% | 156,719 | +4.3% | 0.32% | +4.6% |
| EMN | Sell | Eastman Chemical Co | $18,477,292 | +90213.8% | 219,081 | -12.8% | 0.31% | -5.2% |
| SSB | New | South State Corp | $18,129,257 | – | 254,410 | +100.0% | 0.31% | – |
| ALIT | Sell | Alight Inc Cl A | $17,756,908 | +94927.9% | 1,928,003 | -13.7% | 0.30% | -0.3% |
| LNT | New | Alliant Energy Corp | $17,585,314 | – | 329,313 | +100.0% | 0.30% | – |
| CMS | Sell | CMS Energy Corp | $17,418,355 | +92788.0% | 283,779 | -4.2% | 0.29% | -2.6% |
| EIX | Sell | Edison International | $17,121,463 | +92986.8% | 242,548 | -16.1% | 0.29% | -2.4% |
| EVRG | Sell | Evergy Inc | $16,880,672 | +81382.2% | 276,189 | -16.1% | 0.28% | -14.7% |
| PEG | Sell | Public Service Enterprise Grou | $16,879,673 | +83782.5% | 270,291 | -17.7% | 0.28% | -12.0% |
| PNW | Sell | Pinnacle West Capital Corp | $16,704,267 | +87023.9% | 210,806 | -16.4% | 0.28% | -8.7% |
| PPL | Sell | PPL Corp | $16,523,962 | +85171.8% | 594,601 | -10.3% | 0.28% | -10.6% |
| TMUS | Sell | T-Mobile US Inc | $16,471,639 | +87010.0% | 113,723 | -15.8% | 0.28% | -8.9% |
| FE | New | FirstEnergy Corp | $16,309,187 | – | 407,119 | +100.0% | 0.28% | – |
| MGY | Buy | Magnolia Oil & Gas Corp Cl A | $16,319,220 | +93291.4% | 745,851 | +0.1% | 0.28% | -2.1% |
| BRKB | Sell | Berkshire Hathaway Inc | $16,055,731 | +93721.8% | 51,999 | -6.1% | 0.27% | -1.8% |
| SRE | Sell | Sempra Energy | $16,008,449 | +88125.1% | 105,904 | -9.8% | 0.27% | -7.5% |
| VZ | Sell | Verizon Communications Inc | $15,965,939 | +78414.6% | 410,541 | -20.5% | 0.27% | -17.7% |
| TDY | Sell | Teledyne Technologies Inc | $15,971,647 | +92753.0% | 35,702 | -17.0% | 0.27% | -2.9% |
| GDDY | Sell | GoDaddy Inc | $15,733,715 | +89199.7% | 202,441 | -14.0% | 0.26% | -6.7% |
| OFC | Sell | Corporate Office Properties Tr | $15,064,480 | +86767.0% | 635,364 | -5.0% | 0.25% | -9.0% |
| VST | Sell | Vistra Energy Corp | $14,874,720 | +75841.8% | 619,780 | -26.6% | 0.25% | -20.3% |
| UGI | Sell | UGI Corp | $14,890,072 | +80833.1% | 428,368 | -13.7% | 0.25% | -15.2% |
| CNX | Buy | CNX Resources Corp | $14,781,654 | +96968.9% | 922,700 | +2.0% | 0.25% | +1.6% |
| AMT | Buy | American Tower Corp | $14,763,361 | +105920.5% | 72,249 | +9.9% | 0.25% | +11.2% |
| AVTR | Sell | Avantor Inc | $14,578,609 | +86112.9% | 689,622 | -14.0% | 0.25% | -9.6% |
| SNA | Sell | Snap-on Inc | $14,457,632 | +98519.6% | 58,559 | -8.7% | 0.24% | +3.4% |
| ALV | Sell | Autoliv Inc | $14,462,678 | +101073.0% | 154,913 | -17.0% | 0.24% | +6.1% |
| BWA | Sell | BorgWarner Inc | $14,452,042 | +99411.4% | 294,279 | -18.4% | 0.24% | +4.3% |
| LEA | Sell | Lear Corp | $14,391,602 | +101542.8% | 103,173 | -9.6% | 0.24% | +6.6% |
| EVR | Sell | Evercore Inc Class A | $14,392,386 | +80093.8% | 124,739 | -24.2% | 0.24% | -15.9% |
| EMR | Buy | Emerson Electric Co | $14,349,257 | +96808.6% | 164,669 | +6.8% | 0.24% | +1.7% |
| Sell | Crane Holdings Co | $14,259,119 | +92467.6% | 125,631 | -18.1% | 0.24% | -2.8% | |
| DFIN | Sell | Donnelley Financial Solutions | $14,166,162 | +103393.3% | 346,700 | -2.1% | 0.24% | +8.6% |
| AGCO | Sell | AGCO Corp | $14,110,013 | +91654.5% | 104,364 | -5.9% | 0.24% | -4.0% |
| GNTX | Sell | Gentex Corp | $14,041,993 | +93563.2% | 500,963 | -8.9% | 0.24% | -1.7% |
| Buy | Quidel Corp | $13,983,121 | +106478.7% | 156,955 | +2.5% | 0.24% | +11.8% | |
| CMI | Sell | Cummins Inc | $13,960,386 | +91037.1% | 58,441 | -7.6% | 0.24% | -4.5% |
| R | Sell | Ryder System Inc | $13,844,426 | +98704.1% | 155,137 | -7.5% | 0.23% | +3.5% |
| GPC | Buy | Genuine Parts Co | $13,834,529 | +98958.6% | 82,688 | +2.7% | 0.23% | +3.6% |
| AYI | Sell | Acuity Brands Inc | $13,790,085 | +99030.8% | 75,467 | -10.2% | 0.23% | +4.0% |
| ATKR | Sell | Atkore Intl Group Inc | $13,818,737 | +100847.7% | 98,368 | -18.5% | 0.23% | +5.9% |
| TKR | Sell | The Timken Co | $13,817,054 | +89048.0% | 169,078 | -22.9% | 0.23% | -6.8% |
| DG | Buy | Dollar General Corp | $13,736,093 | +93610.6% | 65,267 | +9.6% | 0.23% | -1.7% |
| PH | Sell | Parker-Hannifin Corp | $13,699,844 | +90131.5% | 40,760 | -21.9% | 0.23% | -5.7% |
| NSA | Buy | National Storage Affiliates Tr | $13,529,701 | +159486.0% | 323,832 | +38.0% | 0.23% | +66.4% |
| MAS | Sell | Masco Corp | $13,482,771 | +98458.3% | 271,174 | -7.5% | 0.23% | +3.2% |
| Sell | Jacobs Solutions Inc | $13,427,398 | +92324.3% | 114,266 | -5.6% | 0.23% | -3.0% | |
| PB | Buy | Prosperity Bancshares Inc | $13,406,746 | +85522.3% | 217,925 | +1.2% | 0.23% | -10.3% |
| Sell | Esab Corporation Com | $13,392,173 | +96664.3% | 226,717 | -23.1% | 0.23% | +1.3% | |
| Sell | SPX Technologies Inc | $13,262,547 | +94295.4% | 187,908 | -12.2% | 0.22% | -0.9% | |
| KNX | New | Knight-Swift Trans Holdings In | $13,207,639 | – | 233,433 | +100.0% | 0.22% | – |
| SIX | Sell | Six Flags Entertainment Corp | $13,247,466 | +106202.9% | 495,974 | -7.5% | 0.22% | +10.9% |
| ITT | Sell | ITT Inc | $13,156,867 | +89695.7% | 152,455 | -15.6% | 0.22% | -5.9% |
| MMM | Buy | 3M Co | $13,092,081 | +89150.0% | 124,556 | +1.8% | 0.22% | -6.4% |
| LAMR | Sell | Lamar Advertising Co | $13,117,854 | +87662.5% | 131,323 | -17.1% | 0.22% | -8.3% |
| Sell | Cadence Bank Com | $12,916,644 | +84069.5% | 622,189 | -0.0% | 0.22% | -11.7% | |
| URI | Sell | United Rentals Inc | $12,906,129 | +83907.9% | 32,611 | -24.6% | 0.22% | -11.7% |
| OSK | Sell | Oshkosh Corp | $12,889,240 | +83814.3% | 154,956 | -11.0% | 0.22% | -12.1% |
| ENS | Sell | EnerSys | $12,843,384 | +111991.0% | 147,829 | -4.7% | 0.22% | +17.3% |
| SYY | Buy | Sysco Corp | $12,590,498 | +125842.8% | 163,026 | +24.7% | 0.21% | +31.7% |
| EWBC | Buy | East West Bancorp Inc | $12,500,154 | +205190.8% | 225,228 | +143.8% | 0.21% | +115.3% |
| CNNE | Buy | Cannae Holdings Inc | $12,402,628 | +99319.9% | 614,600 | +1.7% | 0.21% | +4.0% |
| NWE | Sell | Northwestern Corp | $12,274,189 | +93048.6% | 212,136 | -4.5% | 0.21% | -2.4% |
| SAIC | Sell | Science Applications Intl Corp | $11,885,613 | +92344.7% | 110,605 | -4.6% | 0.20% | -2.9% |
| SBAC | New | SBA Communications Corp | $11,624,925 | – | 44,528 | +100.0% | 0.20% | – |
| VAC | Sell | Marriott Vacations Worldwide C | $11,548,466 | +86127.6% | 85,633 | -13.9% | 0.20% | -9.7% |
| Sell | Enovis Corp | $11,383,153 | +84313.4% | 212,809 | -15.5% | 0.19% | -11.5% | |
| DTM | Buy | Dt Midstream Inc Common Stock | $11,232,811 | +3554587.0% | 227,523 | +3879.8% | 0.19% | +3700.0% |
| FDX | Sell | FedEx Corp | $11,100,044 | +111100.6% | 48,580 | -15.7% | 0.19% | +16.1% |
| WM | Buy | Waste Management Inc | $10,611,598 | +104386.0% | 65,034 | +0.5% | 0.18% | +9.1% |
| NMIH | Sell | NMI Holdings Inc Cl A | $10,442,379 | +99855.8% | 467,639 | -6.4% | 0.18% | +4.8% |
| LOW | Sell | Lowe's Cos Inc | $10,294,656 | +23490.0% | 51,481 | -76.5% | 0.17% | -75.2% |
| MOD | Buy | Modine Manufacturing Co | $10,204,996 | +116275.8% | 442,733 | +0.3% | 0.17% | +22.0% |
| HCA | Sell | HCA Healthcare Inc | $10,028,541 | +19799.9% | 38,033 | -81.9% | 0.17% | -79.2% |
| UNP | Buy | Union Pacific Corp | $9,968,810 | +112351.3% | 49,532 | +15.7% | 0.17% | +17.5% |
| TDG | Sell | TransDigm Group Inc | $9,755,594 | +75139.8% | 13,236 | -35.7% | 0.16% | -21.1% |
| MCO | Sell | Moodys Corp | $9,762,650 | +101955.7% | 31,902 | -7.1% | 0.16% | +7.1% |
| LESL | Buy | Leslies Inc | $9,679,023 | +111654.1% | 879,112 | +23.9% | 0.16% | +17.3% |
| PBH | Sell | Prestige Consmr Healthcare Inc | $9,461,514 | +94016.3% | 151,070 | -5.9% | 0.16% | -1.2% |
| JCI | Buy | Johnson Controls Intl plc | $9,314,408 | +97016.1% | 154,673 | +3.2% | 0.16% | +1.9% |
| PLAB | Sell | Photronics Inc | $9,333,761 | +94266.2% | 562,953 | -4.2% | 0.16% | -1.3% |
| THG | Sell | The Hanover Insurance Group In | $9,301,858 | +90774.0% | 72,388 | -4.4% | 0.16% | -4.8% |
| AVB | Sell | AvalonBay Communities Inc | $9,270,022 | +88838.1% | 55,159 | -14.5% | 0.16% | -7.1% |
| IBP | Sell | Installed Building Prods Inc | $9,014,528 | +111895.6% | 79,054 | -15.9% | 0.15% | +16.9% |
| UNH | Buy | UnitedHealth Group Inc | $8,899,342 | +124820.6% | 18,831 | +40.1% | 0.15% | +30.4% |
| BLMN | Sell | Bloomin' Brands Inc | $8,913,426 | +103580.7% | 347,502 | -18.7% | 0.15% | +8.7% |
| SP | Buy | SP Plus Corp | $8,867,325 | +134294.1% | 258,598 | +36.1% | 0.15% | +41.5% |
| IPGP | Sell | Ipg Photonics Corp | $8,864,139 | +122046.1% | 71,885 | -6.2% | 0.15% | +28.2% |
| DIOD | Sell | Diodes Inc | $8,759,420 | +91153.5% | 94,431 | -25.1% | 0.15% | -4.5% |
| LSI | Sell | Life Storage Inc | $8,397,494 | +96146.3% | 64,059 | -27.7% | 0.14% | +0.7% |
| BECN | Sell | Beacon Roofing Supply Inc | $8,405,663 | +106449.2% | 142,832 | -4.4% | 0.14% | +11.8% |
| ALK | Sell | Alaska Air Group Inc | $8,357,089 | +90393.7% | 199,168 | -7.4% | 0.14% | -5.4% |
| TNET | Sell | Trinet Group Inc | $8,263,654 | +112437.8% | 102,514 | -5.4% | 0.14% | +17.8% |
| MTH | Sell | Meritage Homes Corp | $8,185,110 | +105188.3% | 70,102 | -16.9% | 0.14% | +10.4% |
| AER | Sell | AerCap Holdings NV | $8,046,007 | +82703.4% | 143,091 | -14.1% | 0.14% | -12.8% |
| TRTN | Sell | Triton Intl Ltd Cl A | $8,065,418 | +86023.0% | 127,577 | -6.3% | 0.14% | -9.9% |
| MOGA | Sell | Moog Inc | $7,946,556 | +93322.9% | 78,874 | -18.6% | 0.13% | -2.2% |
| LNG | Sell | Cheniere Energy Inc New | $7,835,872 | +91025.4% | 49,720 | -13.3% | 0.13% | -4.3% |
| AVNT | Sell | Avient Corporation | $7,838,757 | +102987.3% | 190,446 | -15.4% | 0.13% | +8.2% |
| SLM | Sell | SLM Corp | $7,689,730 | +19365.2% | 620,640 | -73.9% | 0.13% | -79.6% |
| BDC | Sell | Belden Inc | $7,594,891 | +114453.4% | 87,529 | -5.1% | 0.13% | +19.6% |
| AL | Sell | Air Lease Corp Cl A | $7,350,536 | +97581.5% | 186,704 | -4.7% | 0.12% | +2.5% |
| NX | Sell | Quanex Building Products Corp | $7,139,499 | +87630.4% | 331,607 | -3.5% | 0.12% | -8.4% |
| SBRA | Sell | Sabra Health Care REIT Inc | $7,035,160 | +88259.2% | 611,753 | -4.5% | 0.12% | -7.0% |
| NVST | Sell | Envista Holdings Corp | $6,847,564 | +113082.9% | 167,504 | -6.8% | 0.12% | +19.6% |
| CW | Sell | Curtiss-Wright Corp | $6,896,878 | +99623.5% | 39,129 | -5.5% | 0.12% | +4.5% |
| PRG | Sell | Prog Holdings Inc | $6,816,097 | +110803.0% | 286,511 | -21.3% | 0.12% | +16.2% |
| SLB | Buy | Schlumberger Ltd | $6,817,240 | +93389.3% | 138,844 | +1.8% | 0.12% | -1.7% |
| YETI | Sell | Yeti Holdings Inc | $6,768,880 | +92244.9% | 169,222 | -4.6% | 0.11% | -3.4% |
| ABM | Sell | ABM Industries Inc | $6,736,551 | +95889.6% | 149,901 | -5.1% | 0.11% | +0.9% |
| ARCH | Sell | Arch Resources Inc | $6,727,071 | +87344.1% | 51,172 | -5.0% | 0.11% | -8.9% |
| CBT | Sell | Cabot Corp | $6,678,256 | +107753.0% | 87,138 | -5.9% | 0.11% | +13.0% |
| WOR | Sell | Worthington Industries Inc | $6,701,619 | +91980.5% | 103,660 | -29.2% | 0.11% | -3.4% |
| FNB | Sell | F.N.B. Corporation | $6,610,086 | +84993.8% | 569,835 | -4.3% | 0.11% | -10.4% |
| QCRH | Sell | QCR Holdings Inc | $6,630,190 | +84826.2% | 150,995 | -4.0% | 0.11% | -11.1% |
| SANM | New | Sanmina Corporation Com | $6,597,349 | – | 108,171 | +100.0% | 0.11% | – |
| OSIS | Sell | OSI Systems Inc | $6,522,482 | +99237.2% | 63,721 | -22.8% | 0.11% | +3.8% |
| MEI | Sell | Methode Electronics Inc | $6,491,870 | +94258.6% | 147,946 | -4.6% | 0.11% | -0.9% |
| AMN | Sell | AMN Healthcare Services Inc | $6,479,757 | +17011.9% | 78,107 | -78.8% | 0.11% | -82.1% |
| PKG | Sell | Packaging Corp of America | $6,466,007 | +94598.4% | 46,575 | -12.7% | 0.11% | -0.9% |
| OXM | Sell | Oxford Industries Inc | $6,414,909 | +105356.3% | 60,753 | -6.9% | 0.11% | +10.2% |
| SON | Sell | Sonoco Products Co | $6,346,928 | +99678.8% | 104,048 | -0.7% | 0.11% | +4.9% |
| EQT | Sell | EQT Corp | $6,338,475 | +79850.5% | 198,636 | -15.2% | 0.11% | -16.4% |
| OC | Sell | Owens Corning | $6,340,140 | +99057.6% | 66,181 | -11.7% | 0.11% | +3.9% |
| RS | Sell | Reliance Steel & Aluminum Co | $6,367,152 | +92634.5% | 24,800 | -26.9% | 0.11% | -3.6% |
| IP | Sell | International Paper Co | $6,214,833 | +94293.0% | 172,347 | -9.4% | 0.10% | -0.9% |
| WLK | Sell | Westlake Corporation | $6,183,474 | +91209.4% | 53,315 | -19.3% | 0.10% | -4.6% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $6,192,474 | +58110.9% | 59,698 | -50.5% | 0.10% | -39.2% |
| LYB | Sell | LyondellBasell Industries N.V. | $6,112,990 | +95699.9% | 65,108 | -15.3% | 0.10% | 0.0% |
| IIPR | Buy | Innovative Industrial Properti | $6,087,787 | +89730.1% | 80,113 | +19.8% | 0.10% | -5.5% |
| BLDR | Buy | Builders FirstSource Inc | $6,052,310 | +1977779.1% | 68,172 | +1346.2% | 0.10% | +1940.0% |
| AMCR | Buy | Amcor PLC | $6,041,733 | +96536.8% | 530,908 | +1.1% | 0.10% | +1.0% |
| DOW | Sell | Dow Inc | $6,024,882 | +92249.5% | 109,903 | -15.1% | 0.10% | -2.9% |
| EQIX | Sell | Equinix Inc | $5,983,190 | +73739.2% | 8,298 | -32.9% | 0.10% | -22.3% |
| CMC | Sell | Commercial Metals Co | $5,978,416 | +84893.1% | 122,258 | -16.1% | 0.10% | -10.6% |
| VVV | Sell | Valvoline Inc | $5,978,444 | +85772.5% | 171,106 | -19.8% | 0.10% | -9.8% |
| BERY | Sell | Berry Global Group Inc | $6,004,089 | +90200.6% | 101,937 | -7.4% | 0.10% | -5.6% |
| ADM | Buy | Archer-Daniels-Midland Co | $5,975,615 | +90494.5% | 75,014 | +5.6% | 0.10% | -4.7% |
| HWC | Buy | Hancock Whitney Corp | $5,918,640 | +82137.6% | 162,600 | +9.3% | 0.10% | -13.8% |
| INGR | Sell | Ingredion Inc | $5,955,172 | +87129.7% | 58,539 | -16.0% | 0.10% | -9.1% |
| OCFC | Sell | OceanFirst Financial Corp | $5,856,109 | +84112.1% | 316,889 | -3.2% | 0.10% | -11.6% |
| CE | Sell | Celanese Corp | $5,781,841 | +90269.5% | 53,098 | -15.2% | 0.10% | -4.9% |
| LIVN | Sell | Livanova PLC | $5,656,466 | +74641.9% | 129,795 | -4.7% | 0.10% | -22.1% |
| STLD | Sell | Steel Dynamics Inc | $5,645,312 | +88732.6% | 49,932 | -23.2% | 0.10% | -6.9% |
| NUE | Sell | Nucor Corp | $5,647,114 | +92749.6% | 36,558 | -20.8% | 0.10% | -3.1% |
| X | Sell | United States Steel Corp | $5,601,034 | +86967.2% | 214,599 | -16.4% | 0.09% | -9.6% |
| LPX | Sell | Louisiana-Pacific Corp | $5,559,615 | +85445.7% | 102,557 | -6.6% | 0.09% | -10.5% |
| HUN | Sell | Huntsman Corp | $5,502,096 | +87165.6% | 201,100 | -12.4% | 0.09% | -8.8% |
| CLF | New | Cleveland Cliffs Inc | $5,484,996 | – | 299,236 | +100.0% | 0.09% | – |
| CC | Sell | The Chemours Co | $5,412,493 | +81278.6% | 180,778 | -16.8% | 0.09% | -15.0% |
| MPW | Sell | Medical Properties Trust Inc | $5,379,505 | +62634.8% | 654,441 | -15.0% | 0.09% | -34.1% |
| UFPI | Sell | Ufp Industries Inc | $5,415,165 | +83843.0% | 68,141 | -16.3% | 0.09% | -12.5% |
| ATI | Sell | Ati Inc Com | $5,297,860 | +124029.8% | 134,259 | -6.1% | 0.09% | +29.0% |
| GABC | Sell | German American Bancorp Inc | $5,175,153 | +86441.0% | 155,084 | -3.3% | 0.09% | -9.4% |
| CLW | Sell | Clearwater Paper Corp | $5,178,462 | +84308.5% | 154,951 | -4.5% | 0.09% | -12.1% |
| KFY | Buy | Korn Ferry | $5,078,591 | +121049.6% | 98,156 | +18.5% | 0.09% | +26.5% |
| GM | Buy | General Motors Co | $4,893,075 | +110005.2% | 133,399 | +1.0% | 0.08% | +15.3% |
| ANIP | Sell | ANI Pharmaceuticals Inc | $4,724,495 | +94408.8% | 118,945 | -4.3% | 0.08% | -1.2% |
| ACIW | Sell | ACI Worldwide Inc | $4,709,035 | +109209.1% | 174,538 | -6.8% | 0.08% | +14.5% |
| CNDT | Sell | Conduent Inc | $4,625,588 | +78956.4% | 1,348,568 | -6.6% | 0.08% | -17.0% |
| HP | New | Helmerich & Payne Inc | $4,486,947 | – | 125,509 | +100.0% | 0.08% | – |
| METC | Sell | Ramaco Resources Inc | $4,396,534 | +93205.1% | 499,039 | -6.9% | 0.07% | -2.6% |
| FIBK | Sell | First Interstate BancSystem In | $4,131,131 | +74590.5% | 138,350 | -3.3% | 0.07% | -21.3% |
| Sell | Enhabit Inc | $3,844,891 | +100027.4% | 276,412 | -5.3% | 0.06% | +4.8% | |
| MSFT | Microsoft Corp | $3,557,622 | +120130.6% | 12,340 | 0.0% | 0.06% | +25.0% | |
| CBNK | Sell | Capital Bancorp Inc MD Com | $3,501,239 | +68944.4% | 210,411 | -2.3% | 0.06% | -28.0% |
| CATY | Sell | Cathay General Bancorp | $3,518,486 | +82435.4% | 101,926 | -2.5% | 0.06% | -14.5% |
| HOMB | Sell | Home Bancshares Inc | $3,452,433 | +91940.3% | 159,025 | -3.4% | 0.06% | -3.3% |
| RBB | Sell | RBB Bancorp | $3,314,303 | +72614.0% | 213,826 | -2.2% | 0.06% | -23.3% |
| VBTX | Sell | Veritex Holdings Inc | $3,250,682 | +63801.7% | 178,022 | -1.7% | 0.06% | -32.9% |
| EPR | Sell | EPR Properties | $3,216,669 | +95662.7% | 84,427 | -5.2% | 0.05% | 0.0% |
| TTMI | Sell | TTM Technologies Inc | $3,095,307 | +86024.3% | 229,452 | -3.7% | 0.05% | -10.3% |
| SFST | Sell | Southern First Bancshares Inc | $2,762,877 | +64954.8% | 89,996 | -3.1% | 0.05% | -30.9% |
| CSTR | Sell | Capstar Financial Holdings Inc | $2,743,544 | +82239.3% | 181,092 | -4.0% | 0.05% | -14.8% |
| FOLD | Sell | Amicus Therapeutics Inc | $2,411,565 | +86181.4% | 217,454 | -5.0% | 0.04% | -8.9% |
| SASR | Sell | Sandy Spring Bancorp Inc | $2,428,013 | +71586.2% | 93,457 | -2.8% | 0.04% | -25.5% |
| CNOB | Sell | ConnectOne Bancorp Inc | $2,047,061 | +70028.8% | 115,784 | -4.0% | 0.04% | -25.5% |
| GOOG | Buy | Alphabet Inc | $1,993,472 | +118066.7% | 19,168 | +0.8% | 0.03% | +25.9% |
| WSFS | Sell | WSFS Financial Corp | $1,685,304 | +80885.3% | 44,810 | -2.4% | 0.03% | -17.6% |
| FLIC | Sell | The First of Long Island Corp | $1,207,913 | +73598.2% | 89,475 | -1.8% | 0.02% | -23.1% |
| SFBS | Sell | Servisfirst Bancshares Inc | $1,160,013 | +77131.2% | 21,234 | -2.6% | 0.02% | -16.7% |
| AMZN | Buy | Amazon.com Inc | $1,178,126 | +124833.8% | 11,406 | +1.6% | 0.02% | +33.3% |
| FB | Sell | Meta Platforms Inc | $854,754 | +175054.5% | 4,033 | -0.6% | 0.01% | +75.0% |
| ACM | Buy | AECOM | $755,170 | +99658.3% | 8,956 | +0.4% | 0.01% | +8.3% |
| XOM | Sell | Exxon Mobil Corp | $772,884 | +94269.2% | 7,048 | -5.1% | 0.01% | 0.0% |
| LDOS | Buy | Leidos Holdings Inc | $789,138 | +95437.3% | 8,572 | +9.2% | 0.01% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $751,721 | +87207.9% | 47,189 | -12.5% | 0.01% | -7.1% |
| NVDA | Buy | NVIDIA Corp | $747,479 | +232036.3% | 2,691 | +22.0% | 0.01% | +160.0% |
| WDC | New | Western Digital Corp | $717,350 | – | 19,043 | +100.0% | 0.01% | – |
| JNJ | Buy | Johnson & Johnson | $699,825 | +88039.2% | 4,515 | +0.5% | 0.01% | -7.7% |
| AXTA | Sell | Axalta Coating Systems Ltd | $671,862 | +118603.5% | 22,181 | -0.1% | 0.01% | +22.2% |
| V | Buy | Visa Inc | $656,990 | +110133.2% | 2,914 | +1.6% | 0.01% | +10.0% |
| WCC | Sell | WESCO Intl Inc | $673,949 | +108953.2% | 4,361 | -11.7% | 0.01% | +10.0% |
| PG | Buy | Procter & Gamble Co | $642,936 | +100045.8% | 4,324 | +2.1% | 0.01% | +10.0% |
| LSTR | Sell | Landstar System Inc | $573,991 | +92929.3% | 3,202 | -15.5% | 0.01% | 0.0% |
| CVX | Sell | Chevron Corp | $548,218 | +85425.4% | 3,360 | -6.0% | 0.01% | -10.0% |
| LLY | Sell | Lilly Eli and Co | $508,605 | +93565.7% | 1,481 | -0.3% | 0.01% | 0.0% |
| TSLA | Sell | Tesla Inc | $510,767 | +95014.9% | 2,462 | -43.5% | 0.01% | 0.0% |
| MA | Mastercard Incorporated | $554,564 | +104337.7% | 1,526 | 0.0% | 0.01% | 0.0% | |
| FICO | Sell | Fair Isaac Corp | $526,315 | +92888.5% | 749 | -20.7% | 0.01% | 0.0% |
| THC | Sell | Tenet Healthcare Corp New | $508,338 | +108751.8% | 8,555 | -10.7% | 0.01% | +12.5% |
| PEP | Buy | PepsiCo Inc | $503,513 | +108885.5% | 2,762 | +8.0% | 0.01% | +14.3% |
| DVA | Sell | DaVita Inc | $485,200 | +108203.6% | 5,982 | -0.3% | 0.01% | +14.3% |
| COST | Buy | Costco Wholesale Corp | $453,145 | +118835.7% | 912 | +9.2% | 0.01% | +33.3% |
| MRK | Buy | Merck & Co Inc | $474,819 | +96212.2% | 4,463 | +0.4% | 0.01% | 0.0% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $489,482 | +91907.9% | 8,668 | -15.1% | 0.01% | -11.1% |
| AVGO | Broadcom Inc | $462,550 | +114676.7% | 721 | 0.0% | 0.01% | +33.3% | |
| JKHY | Buy | Henry Jack & Assoc Inc | $496,773 | +98858.8% | 3,296 | +15.3% | 0.01% | 0.0% |
| AIT | Buy | Applied Industrial Technologie | $494,186 | +122223.3% | 3,477 | +8.4% | 0.01% | +14.3% |
| MCD | Buy | McDonalds Corp | $390,336 | +112065.5% | 1,396 | +5.8% | 0.01% | +16.7% |
| CPB | New | Campbell Soup Co | $430,438 | – | 7,829 | +100.0% | 0.01% | – |
| CSCO | Buy | Cisco Systems Inc | $404,870 | +111742.5% | 7,745 | +1.8% | 0.01% | +16.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $403,459 | +104153.0% | 700 | -0.4% | 0.01% | +16.7% |
| EXPE | Sell | Expedia Group Inc | $428,290 | +109157.7% | 4,414 | -1.3% | 0.01% | +16.7% |
| TAP | Buy | Molson Coors Brewing Co | $428,169 | +102825.2% | 8,285 | +2.6% | 0.01% | 0.0% |
| PHM | Sell | PulteGroup Inc | $444,327 | +91325.3% | 7,624 | -28.5% | 0.01% | -12.5% |
| RE | Sell | Everest Reinsurance Group Ltd | $418,883 | +97769.9% | 1,170 | -9.5% | 0.01% | 0.0% |
| PFE | Buy | Pfizer Inc | $411,917 | +80986.0% | 10,096 | +1.8% | 0.01% | -12.5% |
| CMCSA | Buy | Comcast Corp | $326,253 | +116004.3% | 8,606 | +7.1% | 0.01% | +20.0% |
| TOL | Sell | Toll Brothers Inc | $360,000 | +90125.6% | 5,997 | -25.0% | 0.01% | 0.0% |
| ACN | Buy | Accenture plc | $337,542 | +109848.5% | 1,181 | +2.8% | 0.01% | +20.0% |
| CACI | Sell | CACI International Inc | $339,537 | +96634.2% | 1,146 | -2.0% | 0.01% | 0.0% |
| OTEX | Sell | Open Text Corp | $333,612 | +98601.8% | 8,654 | -24.1% | 0.01% | +20.0% |
| PM | Buy | Philip Morris Intl Inc | $331,234 | +106064.7% | 3,406 | +10.4% | 0.01% | +20.0% |
| HI | Sell | Hillenbrand Inc | $371,780 | +111211.4% | 7,822 | -0.2% | 0.01% | +20.0% |
| RF | Buy | Regions Financial Corp | $344,826 | +98421.7% | 18,579 | +14.6% | 0.01% | 0.0% |
| HOG | Sell | Harley-Davidson Inc | $330,643 | +913.0% | 8,708 | -98.9% | 0.01% | -98.9% |
| DIS | Buy | The Walt Disney Co | $365,374 | +128552.8% | 3,649 | +11.5% | 0.01% | +20.0% |
| BAC | Buy | Bank of America Corp | $368,311 | +93143.3% | 12,878 | +8.0% | 0.01% | 0.0% |
| ORI | Buy | Old Republic Intl Corp | $336,571 | +110979.5% | 13,479 | +7.6% | 0.01% | +20.0% |
| DBX | Sell | DROPBOX INC | $377,939 | +86583.3% | 17,481 | -10.3% | 0.01% | -14.3% |
| ADBE | Sell | Adobe Inc | $339,126 | +112566.4% | 880 | -1.6% | 0.01% | +20.0% |
| WRK | Buy | WestRock Co | $275,784 | +88292.3% | 9,051 | +1.9% | 0.01% | 0.0% |
| WFC | Buy | Wells Fargo & Co | $267,454 | +97868.5% | 7,155 | +8.4% | 0.01% | +25.0% |
| CBOE | Sell | Cboe Global Markets Inc | $315,061 | +97442.1% | 2,347 | -8.9% | 0.01% | 0.0% |
| AMD | Sell | Advanced Micro Devices Inc | $310,986 | +149412.5% | 3,173 | -1.3% | 0.01% | +66.7% |
| DXC | Sell | DXC Technology Co | $310,861 | +81921.4% | 12,162 | -14.9% | 0.01% | -16.7% |
| DHR | Danaher Corp | $301,440 | +94991.5% | 1,196 | 0.0% | 0.01% | 0.0% | |
| PTEN | Buy | Patterson-UTI Energy Inc | $293,261 | +85648.8% | 25,065 | +23.5% | 0.01% | -16.7% |
| New | Linde PLC | $314,209 | – | 884 | +100.0% | 0.01% | – | |
| MTG | Buy | MGIC Inv Corp WI | $281,109 | +114638.4% | 20,947 | +11.0% | 0.01% | +25.0% |
| QCOM | Buy | QUALCOMM Inc | $276,466 | +118047.9% | 2,167 | +1.8% | 0.01% | +25.0% |
| ABT | Sell | Abbott Laboratories | $315,627 | +91652.0% | 3,117 | -0.4% | 0.01% | -16.7% |
| ORCL | Buy | Oracle Corp | $277,087 | +115352.9% | 2,982 | +1.5% | 0.01% | +25.0% |
| JPM | Sell | JPMorgan Chase & Co | $317,826 | +47982.6% | 2,439 | -50.5% | 0.01% | -54.5% |
| OLN | Buy | Olin Corp | $294,206 | +104973.6% | 5,301 | +0.2% | 0.01% | 0.0% |
| ARCB | Sell | ArcBest Corp | $320,420 | +131760.1% | 3,467 | -0.1% | 0.01% | +25.0% |
| EEFT | Sell | Euronet Worldwide Inc | $302,354 | +100684.7% | 2,702 | -15.0% | 0.01% | 0.0% |
| PINC | Buy | Premier Inc | $276,537 | +104253.6% | 8,543 | +12.6% | 0.01% | +25.0% |
| UPS | Buy | United Parcel Service Inc Cl B | $259,365 | +112179.2% | 1,337 | +0.5% | 0.00% | 0.0% |
| PFG | Buy | Principal Financial Group Inc | $244,884 | +100262.3% | 3,295 | +13.2% | 0.00% | 0.0% |
| POST | Sell | Post Holdings Inc | $248,311 | +90524.5% | 2,763 | -9.1% | 0.00% | 0.0% |
| QLYS | Sell | Qualys Inc | $263,681 | +86637.2% | 2,028 | -25.2% | 0.00% | -20.0% |
| PBF | Sell | PBF Energy Inc | $252,138 | +82568.2% | 5,815 | -22.2% | 0.00% | -20.0% |
| RDN | New | Radian Group Inc | $231,917 | – | 10,494 | +100.0% | 0.00% | – |
| RTX | Sell | Raytheon Technologies Corp | $263,921 | +96574.4% | 2,695 | -0.3% | 0.00% | 0.0% |
| OII | Sell | Oceaneering Intl Inc | $221,151 | +80907.7% | 12,544 | -19.6% | 0.00% | 0.0% |
| JWN | New | Nordstrom Inc | $212,763 | – | 13,077 | +100.0% | 0.00% | – |
| MS | Buy | Morgan Stanley | $241,450 | +106265.6% | 2,750 | +3.0% | 0.00% | 0.0% |
| MATW | Sell | Matthews Intl Corp Cl A | $219,101 | +97712.9% | 6,076 | -17.6% | 0.00% | 0.0% |
| M | Buy | Macy's Inc | $257,680 | +96772.2% | 14,733 | +14.3% | 0.00% | 0.0% |
| SEM | Sell | Select Med Holdings Corp | $221,612 | +103457.0% | 8,573 | -0.3% | 0.00% | +33.3% |
| JCOM | Sell | Ziff Davis Inc Com | $232,745 | +98104.6% | 2,982 | -0.3% | 0.00% | 0.0% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc C | $216,312 | +116825.4% | 20,562 | +38.0% | 0.00% | +33.3% |
| IBM | Buy | Intl Business Machines Corp | $232,947 | +96159.1% | 1,777 | +3.6% | 0.00% | 0.0% |
| HON | Buy | Honeywell Intl Inc | $235,078 | +90314.6% | 1,230 | +1.5% | 0.00% | 0.0% |
| HE | Sell | Hawaiian Electric Industries I | $258,010 | +86772.1% | 6,719 | -5.4% | 0.00% | -20.0% |
| SBUX | Buy | Starbucks Corp | $243,039 | +109872.4% | 2,334 | +4.7% | 0.00% | 0.0% |
| LOPE | New | Grand Canyon Ed Inc | $211,854 | – | 1,860 | +100.0% | 0.00% | – |
| TMHC | Sell | Taylor Morrison Home Corp | $220,837 | +95916.1% | 5,772 | -23.9% | 0.00% | 0.0% |
| ETRN | New | Equitrans Midstream Corp | $231,975 | – | 40,134 | +100.0% | 0.00% | – |
| TDC | Sell | Teradata Corp | $255,979 | +100679.1% | 6,355 | -15.7% | 0.00% | 0.0% |
| DE | Buy | Deere & Co | $221,717 | +101140.6% | 537 | +5.3% | 0.00% | 0.0% |
| TRIP | Buy | TripAdvisor Inc | $231,587 | +112869.3% | 11,661 | +2.3% | 0.00% | +33.3% |
| CBSH | Buy | Commerce Bancshares Inc | $238,710 | +98540.5% | 4,091 | +15.1% | 0.00% | 0.0% |
| UCTT | New | Ultra Clean Holdings Inc | $208,676 | – | 6,293 | +100.0% | 0.00% | – |
| CAT | Buy | Caterpillar Inc | $229,755 | +99361.0% | 1,004 | +4.3% | 0.00% | 0.0% |
| CPRX | Buy | Catalyst Pharmaceuticals Inc | $248,335 | +96528.4% | 14,978 | +8.5% | 0.00% | 0.0% |
| VIR | Buy | Vir Biotechnology Inc | $242,590 | +104015.9% | 10,425 | +13.3% | 0.00% | 0.0% |
| BFAM | Sell | Bright Horizons Family Solutio | $250,679 | +120418.8% | 3,256 | -1.1% | 0.00% | +33.3% |
| BOX | New | Box Inc Cl A | $258,390 | – | 9,645 | +100.0% | 0.00% | – |
| BKNG | New | Booking Holdings Inc | $217,498 | – | 82 | +100.0% | 0.00% | – |
| XRX | Sell | Xerox Corp | $259,367 | +86644.8% | 16,842 | -17.8% | 0.00% | -20.0% |
| BLK | New | BlackRock Inc | $234,192 | – | 350 | +100.0% | 0.00% | – |
| ZION | Buy | Zions Bancorporation | $226,450 | +74636.0% | 7,566 | +22.6% | 0.00% | -20.0% |
| AMAT | New | Applied Materials Inc | $215,321 | – | 1,753 | +100.0% | 0.00% | – |
| AXP | New | American Express Co | $226,476 | – | 1,373 | +100.0% | 0.00% | – |
| ESNT | New | Essent Group Ltd | $222,558 | – | 5,557 | +100.0% | 0.00% | – |
| AMG | Buy | Affiliated Managers Group | $212,633 | +92349.1% | 1,493 | +2.8% | 0.00% | 0.0% |
| MDT | Medtronic plc | $210,418 | +103554.2% | 2,610 | 0.0% | 0.00% | +33.3% | |
| T | Buy | AT&T Inc | $227,554 | +106732.9% | 11,821 | +2.1% | 0.00% | +33.3% |
| COHU | Sell | Cohu Inc | $204,235 | +94453.2% | 5,320 | -21.0% | 0.00% | 0.0% |
| VTOL | Buy | Bristow Group Inc | $200,637 | +99719.4% | 8,957 | +20.7% | 0.00% | 0.0% |
| MD | New | Pediatrix Medical Group Inc | $179,263 | – | 12,023 | +100.0% | 0.00% | – |
| CIR | New | Circor Intl Inc | $201,658 | – | 6,480 | +100.0% | 0.00% | – |
| CNK | Sell | Cinemark Holdings Inc | $198,467 | +163922.3% | 13,419 | -4.0% | 0.00% | +50.0% |
| ONB | Buy | Old Natl Bancorp | $188,642 | +92371.6% | 13,082 | +15.5% | 0.00% | 0.0% |
| CRK | Buy | Comstock Resources Inc | $158,656 | +96641.5% | 14,704 | +22.6% | 0.00% | 0.0% |
| CACC | Buy | Credit Acceptance Corp | $203,195 | +100992.0% | 466 | +10.2% | 0.00% | 0.0% |
| MO | New | Altria Group Inc | $206,368 | – | 4,625 | +100.0% | 0.00% | – |
| New | Embecta Corp Common Stock | $204,685 | – | 7,279 | +100.0% | 0.00% | – | |
| WTTR | Buy | Select Energy Svcs Inc Cl A | $184,440 | +92120.0% | 26,500 | +22.4% | 0.00% | 0.0% |
| PUMP | Buy | Propetro Holding Corp | $164,881 | +95206.9% | 22,932 | +37.1% | 0.00% | 0.0% |
| LMT | Lockheed Martin Corp | $207,056 | +97109.4% | 438 | 0.0% | 0.00% | 0.0% | |
| MDRX | New | Veradigm Inc | $166,401 | – | 12,751 | +100.0% | 0.00% | – |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $131,414 | +162139.5% | 19,354 | +75.9% | 0.00% | +100.0% |
| F | New | Ford Motor Co | $134,669 | – | 10,688 | +100.0% | 0.00% | – |
| ACCO | Buy | Acco Brands Corp | $110,241 | +106930.1% | 20,722 | +12.0% | 0.00% | 0.0% |
| New | Stagwell Inc Cl A | $110,647 | – | 14,912 | +100.0% | 0.00% | – | |
| MRC | Buy | Mrc Global Inc | $111,236 | +91830.6% | 11,444 | +9.6% | 0.00% | 0.0% |
| SPNT | Sell | Siriuspoint Ltd | $119,796 | +124687.5% | 14,735 | -9.9% | 0.00% | 0.0% |
| VGR | Sell | Vector Group Ltd | $140,013 | +100628.8% | 11,658 | -0.5% | 0.00% | 0.0% |
| CHS | Sell | Chicos FAS Inc | $87,511 | +109288.8% | 15,911 | -2.0% | 0.00% | 0.0% |
| AMRX | Exit | Amneal Pharmaceuticals Inc Sto | $0 | – | -31,203 | -100.0% | -0.00% | – |
| ACEL | Exit | Accel Entertainment Inc Cl A1 | $0 | – | -10,305 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -24,417 | -100.0% | -0.00% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -6,219 | -100.0% | -0.00% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -3,702 | -100.0% | -0.00% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -3,271 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -3,191 | -100.0% | -0.00% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -5,092 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -3,438 | -100.0% | -0.00% | – |
| LIN | Exit | Linde PLC | $0 | – | -884 | -100.0% | -0.01% | – |
| WMT | Exit | Walmart Inc | $0 | – | -2,731 | -100.0% | -0.01% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -1,822 | -100.0% | -0.01% | – |
| Exit | F&G Annuities & Life Inc | $0 | – | -49,298 | -100.0% | -0.02% | – | |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -26,834 | -100.0% | -0.03% | – |
| OSBC | Exit | Old Second Bancorp Inc | $0 | – | -275,795 | -100.0% | -0.07% | – |
| MCB | Exit | Metropolitan Bank Holding Corp | $0 | – | -85,750 | -100.0% | -0.08% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -51,330 | -100.0% | -0.09% | – |
| HELE | Exit | Helen of Troy Corp Ltd | $0 | – | -53,049 | -100.0% | -0.10% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -142,993 | -100.0% | -0.13% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -478,268 | -100.0% | -0.25% | – |
| UNVR | Exit | Univar Inc | $0 | – | -619,534 | -100.0% | -0.32% | – |
| ETR | Exit | Entergy Corp | $0 | – | -175,404 | -100.0% | -0.32% | – |
| SBNY | Exit | Signature Bank | $0 | – | -245,843 | -100.0% | -0.46% | – |
| LNC | Exit | Lincoln Natl Corp | $0 | – | -965,996 | -100.0% | -0.48% | – |
| KEY | Exit | KeyCorp | $0 | – | -1,872,474 | -100.0% | -0.52% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -143,163 | -100.0% | -0.64% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -987,724 | -100.0% | -0.65% | – |
| TEL | Exit | TE Connectivity Ltd Reg | $0 | – | -529,133 | -100.0% | -0.98% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -1,091,527 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INCORPORATED | 42 | Q3 2023 | 1.8% |
| DOVER CORPORATION | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.5% |
| EPR PROPERTIES | 42 | Q3 2023 | 1.4% |
| ASSURANT, INC. | 42 | Q3 2023 | 1.2% |
| UGI CORPORATION | 42 | Q3 2023 | 1.1% |
| STAG INDUSTRIAL, INC. | 42 | Q3 2023 | 1.1% |
| EASTMAN CHEMICAL COMPANY | 42 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.5% |
| The Goldman Sachs Group Inc | 42 | Q3 2023 | 0.7% |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adtalem Global Education Inc. | February 04, 2022 | 1,273,599 | 2.6% |
| DANA INC | February 02, 2018 | 5,619,127 | 3.9% |
| STEELCASE INC | February 01, 2017 | 1,950,807 | 2.3% |
| WERNER ENTERPRISES INC | February 19, 2016 | 3,006,406 | 4.2% |
| COMTECH TELECOMMUNICATIONS CORP /DE/Sold out | February 04, 2014 | 0 | 0.0% |
| EBIX INC | February 04, 2014 | 1,422,039 | 3.7% |
| STANDEX INTERNATIONAL CORP/DE/ | February 10, 2011 | 603,337 | 4.8% |
| UNITED RENTALS INC /DE | February 10, 2011 | 1,695,287 | 2.8% |
| AVIAT NETWORKS, INC. | February 09, 2010 | 1,561,090 | 2.7% |
| MOLECULAR DEVICES CORP | February 11, 2008 | ? | ? |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-12 |
| SC 13G/A | 2022-02-04 |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.