Wedge Capital Management L L P/nc 13F annual report
Wedge Capital Management L L P/nc is an investment fund managing more than $5.64 trillion ran by Bradley Horstmann. There are currently 481 companies in Mr. Horstmann’s portfolio. The largest investments include Alphabet Inc Cap Stock Cl A and Microsoft, together worth $152 billion.
Limited to 30 biggest holdings
$5.64 trillion Assets Under Management (AUM)
As of 10th July 2024, Wedge Capital Management L L P/nc’s top holding is 428,738 shares of Alphabet Inc Cap Stock Cl A currently worth over $78.1 billion and making up 1.4% of the portfolio value.
In addition, the fund holds 166,153 shares of Microsoft worth $74.3 billion, whose value grew 15.4% in the past six months.
The third-largest holding is Arista Networks Inc worth $73.9 billion and the next is Leidos Inc worth $73.2 billion, with 501,868 shares owned.
Currently, Wedge Capital Management L L P/nc's portfolio is worth at least $5.64 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wedge Capital Management L L P/nc
The Wedge Capital Management L L P/nc office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Bradley Horstmann serves as the General Partner & CCO at Wedge Capital Management L L P/nc.
Recent trades
In the most recent 13F filing, Wedge Capital Management L L P/nc revealed that it had opened a new position in
Amphenol and bought 1,026,534 shares worth $69.2 billion.
This means they effectively own approximately 0.1% of the company.
Amphenol makes up
5.4%
of the fund's Technology sector allocation and has decreased its share price by 17.3% in the past year.
The investment fund also strengthened its position in Alphabet Inc Cap Stock Cl A by buying
347,194 additional shares.
This makes their stake in Alphabet Inc Cap Stock Cl A total 428,738 shares worth $78.1 billion.
On the other hand, there are companies that Wedge Capital Management L L P/nc is getting rid of from its portfolio.
Wedge Capital Management L L P/nc closed its position in Corpay Inc on 17th July 2024.
It sold the previously owned 284,269 shares for $87.7 billion.
Bradley Horstmann also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $74.3 billion and 166,153 shares.
One of the largest hedge funds
The two most similar investment funds to Wedge Capital Management L L P/nc are Compagnie Lombard Odier Scma and Brown Capital Management. They manage $5.65 trillion and $5.65 trillion respectively.
Bradley Horstmann investment strategy
Wedge Capital Management L L P/nc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.6% of
the total portfolio value.
The fund focuses on investments in the United States as
72.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $47.4 billion.
The complete list of Wedge Capital Management L L P/nc trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Corpay Inc |
Closed
284,269
|
$87,708,357,000 | |
| Alphabet Inc Cap Stock Cl A |
425.78%
428,738
|
$78,094,627,000 | 1.38% |
| Microsoft Corporation |
18.50%
166,153
|
$74,262,083,000 | 1.32% |
| Arista Networks Inc |
27.94%
210,733
|
$73,857,702,000 | 1.31% |
| Leidos Holdings Inc |
1,184.34%
501,868
|
$73,212,504,000 | 1.30% |
| Apple Inc |
32.09%
345,151
|
$72,695,704,000 | 1.29% |
| Intuit Inc |
15.41%
106,330
|
$69,881,139,000 | 1.24% |
| Lam Research Corp. |
26.59%
65,106
|
$69,328,124,000 | 1.23% |
| Amphenol Corp. |
Opened
1,026,534
|
$69,157,596,000 | 1.23% |
| Amdocs Ltd |
3.74%
874,673
|
$69,029,193,000 | 1.22% |
| Gartner, Inc. |
13.25%
151,695
|
$68,120,157,000 | 1.21% |
| Applied Materials Inc. |
29.98%
287,687
|
$67,891,255,000 | 1.20% |
| Cadence Design Systems, Inc. |
18.68%
219,894
|
$67,672,379,000 | 1.20% |
| Booz Allen Hamilton Holding Corp |
22.15%
437,938
|
$67,398,658,000 | 1.19% |
| Kla-tencor Corp |
33.25%
81,579
|
$67,262,701,000 | 1.19% |
| Netapp Inc |
36.77%
519,670
|
$66,933,496,000 | 1.19% |
| Paychex Inc. |
18.08%
558,829
|
$66,254,766,000 | 1.17% |
| Fortinet Inc |
6.44%
1,093,039
|
$65,877,461,000 | 1.17% |
| Textron Inc. |
Opened
749,113
|
$64,318,842,000 | 1.14% |
| Transdigm Group Incorporated |
31.31%
49,928
|
$63,788,512,000 | 1.13% |
| HP Inc |
Opened
1,789,602
|
$62,671,862,000 | 1.11% |
| Micron Technology Inc. |
45.20%
470,596
|
$61,897,492,000 | 1.10% |
| Super Micro Computer Inc |
15.28%
75,495
|
$61,856,828,000 | 1.10% |
| Analog Devices Inc. |
Opened
270,459
|
$61,734,971,000 | 1.09% |
| Qualcomm, Inc. |
13,751.19%
302,510
|
$60,253,942,000 | 1.07% |
| Synchrony Financial |
9.30%
1,065,053
|
$50,259,851,000 | 0.89% |
| Abercrombie Fitch Co |
10.92%
264,586
|
$47,053,974,000 | 0.83% |
| Regions Financial Corp. |
12.85%
2,343,629
|
$46,966,325,000 | 0.83% |
| Synovus Financial Corp. |
14.94%
1,145,174
|
$46,024,543,000 | 0.82% |
| Caseys General Stores Inc |
14.43%
120,178
|
$45,855,118,000 | 0.81% |
| Goldman Sachs Group, Inc. |
3.08%
100,119
|
$45,285,826,000 | 0.80% |
| Royal Caribbean Group |
14.79%
282,220
|
$44,994,335,000 | 0.80% |
| Unum Group |
8.00%
872,808
|
$44,609,217,000 | 0.79% |
| O'reilly Automotive Inc |
8.38%
41,966
|
$44,318,614,000 | 0.79% |
| Zions Bancorporation |
9.71%
1,019,182
|
$44,201,923,000 | 0.78% |
| The Cigna Group Com |
6.05%
133,649
|
$44,180,350,000 | 0.78% |
| PVH Corp |
Closed
314,026
|
$44,155,196,000 | |
| Citigroup Inc |
0.26%
688,206
|
$43,673,553,000 | 0.77% |
| Wells Fargo Co |
0.29%
732,259
|
$43,488,862,000 | 0.77% |
| The Hartford Financial Service |
10.51%
430,770
|
$43,309,616,000 | 0.77% |
| Dillard's Inc |
5.20%
97,874
|
$43,102,731,000 | 0.76% |
| Kb Home Com |
4.63%
613,096
|
$43,027,077,000 | 0.76% |
| Ameriprise Financial Inc |
10.00%
100,643
|
$42,993,683,000 | 0.76% |
| Light Wonder Inc |
2.42%
408,922
|
$42,887,739,000 | 0.76% |
| Prudential Financial Inc. |
2.00%
365,381
|
$42,818,999,000 | 0.76% |
| Murphy USA Inc |
17.21%
90,989
|
$42,715,696,000 | 0.76% |
| HCA Healthcare Inc |
10.64%
132,515
|
$42,574,419,000 | 0.75% |
| MetLife, Inc. |
12.04%
605,850
|
$42,524,612,000 | 0.75% |
| Ralph Lauren Corp |
Closed
224,913
|
$42,229,665,000 | |
| Fidelity Natl Financial Inc |
10.79%
851,810
|
$42,096,450,000 | 0.75% |
| Toll Brothers Inc. |
3.17%
364,718
|
$42,008,219,000 | 0.74% |
| State Street Corp. |
8.07%
567,426
|
$41,989,524,000 | 0.74% |
| Autozone Inc. |
Closed
13,310
|
$41,948,462,000 | |
| Marriott International, Inc. |
0.61%
171,826
|
$41,542,372,000 | 0.74% |
| Hologic, Inc. |
6.79%
552,720
|
$41,039,460,000 | 0.73% |
| PulteGroup Inc |
11.01%
371,976
|
$40,954,558,000 | 0.73% |
| Cardinal Health, Inc. |
Closed
364,565
|
$40,794,824,000 | |
| Franklin Resources, Inc. |
Closed
1,440,709
|
$40,498,330,000 | |
| United Therapeutics Corp |
25.65%
126,809
|
$40,395,007,000 | 0.72% |
| Taylor Morrison Home Corp. |
1,910.38%
727,919
|
$40,355,829,000 | 0.71% |
| Dicks Sporting Goods, Inc. |
1.49%
184,973
|
$39,741,449,000 | 0.70% |
| D.r. Horton Inc |
2.79%
279,079
|
$39,330,603,000 | 0.70% |
| Deckers Outdoor Corp. |
14.89%
40,575
|
$39,274,571,000 | 0.70% |
| Tenet Healthcare Corp. |
38.35%
288,631
|
$38,396,582,000 | 0.68% |
| Laboratory Corp Of America Hol |
Closed
174,920
|
$38,213,023,000 | |
| Quest Diagnostics, Inc. |
601.73%
277,561
|
$37,992,550,000 | 0.67% |
| Post Holdings Inc |
8.85%
364,187
|
$37,933,718,000 | 0.67% |
| Lennar Corp. |
6.46%
252,007
|
$37,768,289,000 | 0.67% |
| DaVita Inc |
18.46%
272,524
|
$37,763,651,000 | 0.67% |
| Abbvie Inc |
2.84%
212,439
|
$36,437,537,000 | 0.65% |
| Molson Coors Brewing Co |
4.11%
689,027
|
$35,023,242,000 | 0.62% |
| Elevance Health Inc |
16.92%
64,581
|
$34,993,861,000 | 0.62% |
| Labcorp Holdings Inc. |
Opened
171,456
|
$34,893,011,000 | 0.62% |
| Mckesson Corporation |
21.02%
59,259
|
$34,609,626,000 | 0.61% |
| Western Union Company |
6.31%
2,830,744
|
$34,591,692,000 | 0.61% |
| Cencora Inc. |
6.43%
153,353
|
$34,550,431,000 | 0.61% |
| Biogen Inc |
18.18%
148,514
|
$34,428,515,000 | 0.61% |
| Pfizer Inc. |
Opened
1,221,888
|
$34,188,426,000 | 0.61% |
| Philip Morris International Inc |
20.47%
335,437
|
$33,989,831,000 | 0.60% |
| Organon Co Common Stock |
Opened
1,621,877
|
$33,572,854,000 | 0.59% |
| General Mills, Inc. |
13.25%
517,959
|
$32,766,086,000 | 0.58% |
| Centene Corp. |
3.96%
490,801
|
$32,540,106,000 | 0.58% |
| Molina Healthcare Inc |
5.46%
105,317
|
$31,310,744,000 | 0.55% |
| SM Energy Co |
4.84%
593,241
|
$25,645,808,000 | 0.45% |
| Baker Hughes Company |
20.53%
726,291
|
$25,543,654,000 | 0.45% |
| Ovintiv Inc |
24.95%
535,304
|
$25,089,698,000 | 0.44% |
| Shell Plc Spon Ads |
16.11%
337,972
|
$24,394,819,000 | 0.43% |
| Halliburton Co. |
37.01%
714,084
|
$24,121,758,000 | 0.43% |
| Chesapeake Energy Corp. |
16.25%
284,263
|
$23,363,576,000 | 0.41% |
| Bp P.l.c. |
26.72%
629,568
|
$22,727,405,000 | 0.40% |
| Total Se Sponsored Ads |
15.03%
329,780
|
$21,989,730,000 | 0.39% |
| Marathon Oil Corporation |
Closed
757,140
|
$21,457,348,000 | |
| Range Resources Corp |
Closed
584,924
|
$20,138,933,000 | |
| Dover Corp. |
35.76%
108,700
|
$19,614,915,000 | 0.35% |
| Carlisle Cos Inc |
19.02%
47,923
|
$19,418,879,000 | 0.34% |
| Allison Transmission Holdings Inc |
11.46%
251,194
|
$19,065,625,000 | 0.34% |
| Emcor Group, Inc. |
14.16%
47,175
|
$17,222,649,000 | 0.31% |
| STAG Industrial Inc |
19.83%
456,054
|
$16,445,307,000 | 0.29% |
| TriNet Group Inc |
14.47%
163,600
|
$16,360,000,000 | 0.29% |
| Markel Group Inc |
24.49%
10,268
|
$16,178,877,000 | 0.29% |
| Timken Co. |
2.65%
184,802
|
$14,808,184,000 | 0.26% |
| T-Mobile US Inc |
0.57%
81,917
|
$14,432,137,000 | 0.26% |
| Verizon Communications Inc |
4.96%
348,563
|
$14,374,738,000 | 0.25% |
| Fortive Corp |
8.01%
191,725
|
$14,206,823,000 | 0.25% |
| NRG Energy Inc. |
15.72%
182,034
|
$14,173,167,000 | 0.25% |
| Atkore Intl Group Inc |
3.54%
104,276
|
$14,069,961,000 | 0.25% |
| Dollar General Corp. |
3.21%
106,077
|
$14,026,562,000 | 0.25% |
| Axis Capital Holdings Ltd |
32.30%
197,724
|
$13,969,201,000 | 0.25% |
| Oge Energy Corp. |
6.22%
391,027
|
$13,959,664,000 | 0.25% |
| Duke Energy Corp. |
2.83%
138,889
|
$13,920,844,000 | 0.25% |
| Vistra Energy Corp |
42.86%
161,663
|
$13,899,785,000 | 0.25% |
| Pinnacle West Capital Corp. |
2.56%
181,489
|
$13,862,130,000 | 0.25% |
| Evergy Inc |
7.96%
260,331
|
$13,789,733,000 | 0.24% |
| New Fortress Energy LLC |
Closed
449,679
|
$13,755,680,000 | |
| PPL Corp |
8.65%
496,165
|
$13,718,962,000 | 0.24% |
| Berkshire Hathaway Inc. |
14.32%
33,664
|
$13,694,515,000 | 0.24% |
| 3M Co. |
2.68%
133,259
|
$13,617,737,000 | 0.24% |
| American Tower Corp. |
2.64%
69,146
|
$13,440,599,000 | 0.24% |
| Dominion Energy Inc |
Opened
272,438
|
$13,349,462,000 | 0.24% |
| Ryder System, Inc. |
6.70%
107,744
|
$13,347,327,000 | 0.24% |
| UGI Corp. |
12.61%
578,469
|
$13,246,940,000 | 0.23% |
| Knight-swift Trans Holdings In |
8.99%
263,033
|
$13,130,607,000 | 0.23% |
| Emerson Electric Co. |
4.70%
118,635
|
$13,068,832,000 | 0.23% |
| Mueller Industries, Inc. |
13.71%
227,497
|
$12,953,679,000 | 0.23% |
| Boise Cascade Co |
0.16%
107,810
|
$12,853,108,000 | 0.23% |
| Cummins Inc. |
7.17%
45,809
|
$12,685,886,000 | 0.22% |
| Sysco Corp. |
11.59%
176,170
|
$12,576,776,000 | 0.22% |
| United Rentals, Inc. |
0.80%
19,345
|
$12,510,992,000 | 0.22% |
| Parker-Hannifin Corp. |
3.78%
24,652
|
$12,469,228,000 | 0.22% |
| Jacobs Solutions Inc |
0.55%
89,022
|
$12,437,264,000 | 0.22% |
| Accenture plc |
54.05%
40,544
|
$12,301,455,000 | 0.22% |
| Gentex Corp. |
1.43%
363,355
|
$12,248,697,000 | 0.22% |
| Arch Capital Group Ltd |
27.37%
121,358
|
$12,243,809,000 | 0.22% |
| Acuity Brands, Inc. |
3.21%
50,503
|
$12,193,444,000 | 0.22% |
| Carmax Inc |
35.97%
165,763
|
$12,157,058,000 | 0.22% |
| BorgWarner Inc |
8.36%
375,754
|
$12,114,309,000 | 0.21% |
| Snap-on, Inc. |
2.23%
46,279
|
$12,096,868,000 | 0.21% |
| Vontier Corporation |
1.66%
315,755
|
$12,061,841,000 | 0.21% |
| Oshkosh Corp |
5.11%
111,289
|
$12,041,470,000 | 0.21% |
| Genuine Parts Co. |
0.74%
86,618
|
$11,981,002,000 | 0.21% |
| Masco Corp. |
1.60%
179,431
|
$11,962,665,000 | 0.21% |
| AGCO Corp. |
2.75%
121,384
|
$11,881,066,000 | 0.21% |
| Lear Corp. |
8.07%
101,138
|
$11,550,971,000 | 0.20% |
| APA Corporation |
1.38%
389,969
|
$11,480,687,000 | 0.20% |
| Autoliv Inc. |
1.94%
107,072
|
$11,455,633,000 | 0.20% |
| Global Payments, Inc. |
6.10%
118,402
|
$11,449,473,000 | 0.20% |
| International Paper Co. |
Closed
293,004
|
$11,433,016,000 | |
| Texas Instruments Inc. |
28.13%
57,587
|
$11,202,399,000 | 0.20% |
| Pinnacle Financial Partners In |
19.13%
135,215
|
$10,822,609,000 | 0.19% |
| Unitedhealth Group Inc |
6.91%
21,148
|
$10,769,830,000 | 0.19% |
| Owens Corning |
10.29%
61,573
|
$10,696,462,000 | 0.19% |
| Eastman Chemical Co |
10.36%
106,172
|
$10,401,671,000 | 0.18% |
| Reliance Inc. |
8.34%
35,819
|
$10,229,906,000 | 0.18% |
| OneMain Holdings Inc |
31.35%
205,187
|
$9,949,518,000 | 0.18% |
| Zimmer Biomet Holdings Inc |
6.81%
90,735
|
$9,847,470,000 | 0.17% |
| Republic Services, Inc. |
25.71%
50,511
|
$9,816,308,000 | 0.17% |
| Commercial Metals Co. |
0.77%
178,409
|
$9,810,711,000 | 0.17% |
| Westlake Corporation |
6.30%
66,828
|
$9,678,031,000 | 0.17% |
| Fedex Corp |
2.87%
32,081
|
$9,619,167,000 | 0.17% |
| Prosperity Bancshares Inc. |
13.11%
156,648
|
$9,577,459,000 | 0.17% |
| National Storage Affiliates Tr |
19.04%
231,909
|
$9,559,289,000 | 0.17% |
| LKQ Corp |
35.08%
214,939
|
$8,939,313,000 | 0.16% |
| Esab Corporation Com |
30.21%
94,369
|
$8,911,265,000 | 0.16% |
| Installed Building Prods Inc |
2.44%
42,556
|
$8,752,918,000 | 0.16% |
| Encompass Health Corp |
40.46%
99,731
|
$8,555,922,000 | 0.15% |
| Builders Firstsource Inc |
23.03%
61,568
|
$8,521,627,000 | 0.15% |
| Adtalem Global Education Inc |
28.60%
124,689
|
$8,505,037,000 | 0.15% |
| Ally Financial Inc |
84.36%
203,779
|
$8,083,913,000 | 0.14% |
| Ingredion Inc |
2.47%
69,118
|
$7,927,835,000 | 0.14% |
| Packaging Corp Of America |
3.02%
42,687
|
$7,792,939,000 | 0.14% |
| Diamondback Energy Inc |
27.24%
38,298
|
$7,666,877,000 | 0.14% |
| Berry Global Group Inc |
1.63%
130,036
|
$7,652,619,000 | 0.14% |
| Science Applications Intl Corp |
22.69%
64,948
|
$7,634,637,000 | 0.14% |
| UFP Industries Inc |
3.95%
68,019
|
$7,618,128,000 | 0.13% |
| NiSource Inc |
55.20%
264,207
|
$7,611,804,000 | 0.13% |
| Steel Dynamics Inc. |
3.91%
58,575
|
$7,585,463,000 | 0.13% |
| Amcor Plc |
10.75%
771,410
|
$7,544,390,000 | 0.13% |
| Lyondellbasell Industries N.v. |
0.83%
77,524
|
$7,415,946,000 | 0.13% |
| Scotts Miracle-Gro Company |
6.71%
112,839
|
$7,341,305,000 | 0.13% |
| Nucor Corp. |
9.39%
46,429
|
$7,339,496,000 | 0.13% |
| Littelfuse, Inc. |
39.24%
28,062
|
$7,172,367,000 | 0.13% |
| Aon plc. |
Opened
23,833
|
$6,996,892,000 | 0.12% |
| Cadence Bank Com |
30.82%
245,586
|
$6,945,172,000 | 0.12% |
| Enovis Corp |
6.85%
153,048
|
$6,917,770,000 | 0.12% |
| The Hanover Insurance Group In |
17.70%
54,542
|
$6,841,748,000 | 0.12% |
| Helmerich Payne Inc |
13.12%
188,402
|
$6,808,848,000 | 0.12% |
| Sonoco Products Co. |
2.32%
134,152
|
$6,804,189,000 | 0.12% |
| NMI Holdings Inc |
30.78%
196,198
|
$6,678,580,000 | 0.12% |
| Diageo Plc Sp Adr |
47.20%
52,337
|
$6,598,649,000 | 0.12% |
| Corporate Office Properties Tr |
17.62%
259,264
|
$6,489,378,000 | 0.11% |
| Universal Health Services, Inc. |
30.68%
34,897
|
$6,453,502,000 | 0.11% |
| South State Corp |
29.44%
84,400
|
$6,449,848,000 | 0.11% |
| L3Harris Technologies Inc |
28.96%
28,667
|
$6,438,035,000 | 0.11% |
| Ingevity Corp |
4.37%
143,493
|
$6,272,079,000 | 0.11% |
| NorthWestern Corporation |
27.08%
123,049
|
$6,162,294,000 | 0.11% |
| Portland General Electric Co |
37.55%
142,476
|
$6,160,662,000 | 0.11% |
| Schlumberger Ltd. |
2.82%
129,567
|
$6,112,971,000 | 0.11% |
| Chesapeake Utilities Corp |
33.73%
57,163
|
$6,070,711,000 | 0.11% |
| Signet Jewelers Limited |
13.01%
67,022
|
$6,003,831,000 | 0.11% |
| Moog Inc. |
21.03%
35,836
|
$5,995,363,000 | 0.11% |
| East West Bancorp, Inc. |
15.13%
78,761
|
$5,767,668,000 | 0.10% |
| Photronics, Inc. |
11.41%
228,950
|
$5,648,197,000 | 0.10% |
| Korn Ferry |
15.61%
82,702
|
$5,552,612,000 | 0.10% |
| IPG Photonics Corp |
17.28%
64,427
|
$5,436,995,000 | 0.10% |
| Quanex Building Products Corp |
13.55%
194,149
|
$5,368,220,000 | 0.10% |
| Innovative Industrial Properti |
18.51%
48,407
|
$5,287,013,000 | 0.09% |
| Meritage Homes Corp. |
18.97%
32,611
|
$5,278,090,000 | 0.09% |
| Union Pacific Corp. |
1.30%
23,220
|
$5,253,757,000 | 0.09% |
| Cathay General Bancorp |
3.03%
136,401
|
$5,145,046,000 | 0.09% |
| Beacon Roofing Supply Inc |
21.80%
56,787
|
$5,139,224,000 | 0.09% |
| Hewlett Packard Enterprise Co |
Closed
288,313
|
$5,111,789,000 | |
| Diodes, Inc. |
17.72%
70,724
|
$5,087,177,000 | 0.09% |
| Cannae Holdings Inc |
16.12%
277,006
|
$5,024,889,000 | 0.09% |
| Primo Water Corporation |
37.84%
226,847
|
$4,958,875,000 | 0.09% |
| CNX Resources Corp |
29.33%
198,123
|
$4,814,389,000 | 0.09% |
| Prestige Consmr Healthcare Inc |
16.88%
68,943
|
$4,746,726,000 | 0.08% |
| Sanmina Corporation Com |
17.67%
69,865
|
$4,628,556,000 | 0.08% |
| Valmont Industries, Inc. |
20.31%
16,833
|
$4,619,817,000 | 0.08% |
| Johnson Controls Intl Plc |
53.16%
69,021
|
$4,587,826,000 | 0.08% |
| Six Flags Entertainment Corp. |
20.12%
137,079
|
$4,542,798,000 | 0.08% |
| Carnival Corp. |
Opened
240,530
|
$4,502,722,000 | 0.08% |
| Enersys |
45.64%
43,496
|
$4,502,706,000 | 0.08% |
| Belden Inc |
18.97%
47,878
|
$4,490,956,000 | 0.08% |
| Cabot Corp. |
Closed
48,528
|
$4,474,282,000 | |
| Clearwater Paper Corp |
21.26%
92,070
|
$4,462,633,000 | 0.08% |
| Sabra Health Care Reit Inc |
18.86%
289,773
|
$4,462,504,000 | 0.08% |
| Lowe's Cos Inc |
35.76%
20,180
|
$4,448,883,000 | 0.08% |
| Matador Resources Co |
4.01%
74,399
|
$4,434,180,000 | 0.08% |
| Ecovyst Inc |
12.95%
489,526
|
$4,391,048,000 | 0.08% |
| AECOM |
0.59%
48,976
|
$4,316,745,000 | 0.08% |
| Alight Inc. |
15.05%
584,574
|
$4,314,156,000 | 0.08% |
| Element Solutions Inc |
48.22%
156,319
|
$4,239,371,000 | 0.08% |
| KBR Inc |
0.04%
65,882
|
$4,225,671,000 | 0.07% |
| Air Lease Corp |
13.74%
88,138
|
$4,189,199,000 | 0.07% |
| OSI Systems, Inc. |
19.45%
30,347
|
$4,173,319,000 | 0.07% |
| Wesco International, Inc. |
5.77%
26,220
|
$4,156,394,000 | 0.07% |
| German American Bancorp Inc |
3.63%
116,277
|
$4,110,392,000 | 0.07% |
| Qcr Holdings Inc |
2.05%
68,193
|
$4,091,580,000 | 0.07% |
| Evercore Inc |
47.19%
19,479
|
$4,060,008,000 | 0.07% |
| Marriott Vacations Worldwide C |
28.51%
46,403
|
$4,051,910,000 | 0.07% |
| Douglas Dynamics Inc |
17.41%
172,330
|
$4,032,522,000 | 0.07% |
| First Interstate Bancsystem In |
3.92%
144,982
|
$4,026,150,000 | 0.07% |
| F.N.B. Corp. |
17.67%
290,962
|
$3,980,360,000 | 0.07% |
| ANI Pharmaceuticals Inc |
23.37%
61,961
|
$3,945,676,000 | 0.07% |
| NVIDIA Corp |
812.91%
31,824
|
$3,931,537,000 | 0.07% |
| Worthington Industries Inc |
5.64%
82,021
|
$3,882,054,000 | 0.07% |
| WSFS Financial Corp. |
29.24%
82,371
|
$3,871,437,000 | 0.07% |
| Avient Corporation |
19.61%
88,094
|
$3,845,303,000 | 0.07% |
| Moodys Corp |
40.37%
9,130
|
$3,843,091,000 | 0.07% |
| SBA Communications Corp |
38.73%
19,466
|
$3,821,176,000 | 0.07% |
| UMB Financial Corp. |
Opened
45,644
|
$3,807,622,000 | 0.07% |
| Hancock Whitney Corp. |
17.92%
79,283
|
$3,792,106,000 | 0.07% |
| Axalta Coating Systems Ltd |
0.41%
110,555
|
$3,777,664,000 | 0.07% |
| Gen Digital Inc |
Opened
151,013
|
$3,772,305,000 | 0.07% |
| Cal-Maine Foods, Inc. |
28.33%
61,361
|
$3,749,771,000 | 0.07% |
| Nexstar Media Group Inc |
17.98%
22,587
|
$3,749,668,000 | 0.07% |
| Murphy Oil Corp. |
21.50%
90,697
|
$3,740,344,000 | 0.07% |
| Bloomin' Brands Inc |
4.00%
191,978
|
$3,691,737,000 | 0.07% |
| Applied Industrial Technologie |
1.10%
18,952
|
$3,676,688,000 | 0.07% |
| Oxford Industries, Inc. |
14.27%
36,612
|
$3,666,692,000 | 0.06% |
| H E Equipment Services Inc |
7.48%
82,322
|
$3,636,163,000 | 0.06% |
| Sandy Spring Bancorp |
69.09%
148,921
|
$3,627,716,000 | 0.06% |
| Clorox Co. |
19.06%
26,474
|
$3,612,907,000 | 0.06% |
| TD Synnex Corp |
20.28%
31,146
|
$3,594,248,000 | 0.06% |
| Arch Resources Inc |
32.45%
23,177
|
$3,528,235,000 | 0.06% |
| ABM Industries Inc. |
23.24%
67,889
|
$3,433,147,000 | 0.06% |
| Comerica, Inc. |
1.79%
66,041
|
$3,370,733,000 | 0.06% |
| PROG Holdings, Inc. |
20.08%
97,113
|
$3,367,879,000 | 0.06% |
| MGM Resorts International |
Opened
74,580
|
$3,314,335,000 | 0.06% |
| Patterson-UTI Energy Inc |
17.63%
315,982
|
$3,273,574,000 | 0.06% |
| Landstar System, Inc. |
1.01%
17,706
|
$3,266,403,000 | 0.06% |
| PNM Resources Inc |
Opened
88,118
|
$3,256,841,000 | 0.06% |
| Magnolia Oil Gas Corp Cl A |
35.26%
127,671
|
$3,235,183,000 | 0.06% |
| AMN Healthcare Services Inc. |
2.28%
63,056
|
$3,230,359,000 | 0.06% |
| Ssc Technologies Holdings Inc |
3.98%
51,291
|
$3,214,407,000 | 0.06% |
| Quidel Corp |
16.01%
96,161
|
$3,194,468,000 | 0.06% |
| US Foods Holding Corp |
49.09%
59,531
|
$3,153,952,000 | 0.06% |
| Waste Management, Inc. |
52.76%
14,769
|
$3,150,818,000 | 0.06% |
| NVR Inc. |
1.46%
406
|
$3,080,955,000 | 0.05% |
| Dropbox Inc |
9.07%
136,985
|
$3,078,053,000 | 0.05% |
| Everest Group Ltd |
1.53%
8,053
|
$3,068,354,000 | 0.05% |
| Equinix Inc |
2.24%
4,008
|
$3,032,453,000 | 0.05% |
| Caci International Inc. |
6.35%
6,866
|
$2,953,273,000 | 0.05% |
| ACI Worldwide Inc |
18.93%
74,322
|
$2,942,408,000 | 0.05% |
| OceanFirst Financial Corp. |
8.93%
182,739
|
$2,903,723,000 | 0.05% |
| Columbia Sportswear Co. |
17.35%
36,683
|
$2,900,892,000 | 0.05% |
| Equitable Holdings, Inc. |
11.92%
70,760
|
$2,891,254,000 | 0.05% |
| RenaissanceRe Holdings Ltd |
Opened
12,916
|
$2,886,855,000 | 0.05% |
| Ramaco Resources Inc |
12.73%
225,472
|
$2,807,126,000 | 0.05% |
| Wynn Resorts Ltd. |
17.75%
31,322
|
$2,803,319,000 | 0.05% |
| Home Bancshares Inc |
18.58%
114,821
|
$2,751,111,000 | 0.05% |
| Amazon.com Inc. |
2.58%
14,220
|
$2,748,015,000 | 0.05% |
| TTM Technologies Inc |
17.96%
139,387
|
$2,708,289,000 | 0.05% |
| Alkermes plc |
Opened
110,464
|
$2,662,182,000 | 0.05% |
| Brown Brown Inc |
55.53%
29,735
|
$2,658,606,000 | 0.05% |
| Rhythm Pharmaceuticals Inc. |
14.45%
63,197
|
$2,594,869,000 | 0.05% |
| Integra Lifesciences Hldgs Cp |
18.61%
87,889
|
$2,561,085,000 | 0.05% |
| New York Times Co. |
Closed
58,661
|
$2,535,328,000 | |
| Curtiss-Wright Corp. |
47.49%
9,322
|
$2,526,076,000 | 0.04% |
| Old Republic Intl Corp |
Closed
81,723
|
$2,510,531,000 | |
| Customers Bancorp Inc |
Opened
52,274
|
$2,508,107,000 | 0.04% |
| Gates Industrial Corp Plc |
1.83%
158,449
|
$2,505,079,000 | 0.04% |
| YETI Holdings Inc |
35.84%
65,182
|
$2,486,693,000 | 0.04% |
| Qualys Inc |
Closed
14,879
|
$2,482,859,000 | |
| Donnelley Financial Solutions Inc |
37.53%
41,155
|
$2,453,661,000 | 0.04% |
| Hr Block Inc |
9.21%
44,905
|
$2,435,198,000 | 0.04% |
| Leslies Inc |
32.20%
578,108
|
$2,422,273,000 | 0.04% |
| Veritex Holdings Inc |
2.29%
114,757
|
$2,420,225,000 | 0.04% |
| Aramark |
14.32%
69,838
|
$2,375,889,000 | 0.04% |
| Verint Systems, Inc. |
16.30%
73,402
|
$2,363,544,000 | 0.04% |
| Godaddy Inc |
50.98%
16,863
|
$2,355,930,000 | 0.04% |
| Northwest Nat Holding Co |
58.80%
65,116
|
$2,351,339,000 | 0.04% |
| Amicus Therapeutics Inc |
12.32%
233,049
|
$2,311,846,000 | 0.04% |
| Select Med Holdings Corp |
14.06%
64,544
|
$2,262,913,000 | 0.04% |
| Cinemark Holdings Inc |
16.44%
103,568
|
$2,239,140,000 | 0.04% |
| Boston Beer Co., Inc. |
16.88%
7,209
|
$2,199,105,000 | 0.04% |
| CMS Energy Corporation |
49.38%
36,493
|
$2,172,428,000 | 0.04% |
| Commvault Systems Inc |
2.90%
17,822
|
$2,166,621,000 | 0.04% |
| DXC Technology Co |
18.70%
112,861
|
$2,154,516,000 | 0.04% |
| Alliant Energy Corp. |
48.82%
42,292
|
$2,152,663,000 | 0.04% |
| Mgic Inv Corp Wi |
0.09%
94,228
|
$2,030,613,000 | 0.04% |
| Jefferies Financial Group Inc |
3.82%
40,598
|
$2,020,156,000 | 0.04% |
| Euronet Worldwide Inc |
10.89%
19,374
|
$2,005,209,000 | 0.04% |
| Unitil Corp. |
66.01%
38,616
|
$1,999,923,000 | 0.04% |
| MasterCraft Boat Holdings Inc |
20.82%
104,940
|
$1,981,267,000 | 0.04% |
| Teradata Corp |
19.55%
56,894
|
$1,966,257,000 | 0.03% |
| Premier Inc |
0.47%
102,594
|
$1,915,430,000 | 0.03% |
| Harley-Davidson, Inc. |
7.74%
57,079
|
$1,914,430,000 | 0.03% |
| Box Inc |
Closed
67,424
|
$1,909,448,000 | |
| Allete, Inc. |
Closed
31,850
|
$1,899,534,000 | |
| Corebridge Financial Inc |
Opened
64,752
|
$1,885,578,000 | 0.03% |
| American Eagle Outfitters Inc. |
0.80%
93,799
|
$1,872,228,000 | 0.03% |
| Principal Financial Group Inc |
1.60%
23,781
|
$1,865,619,000 | 0.03% |
| Cboe Global Markets Inc. |
0.52%
10,952
|
$1,862,497,000 | 0.03% |
| Teledyne Technologies Inc |
43.36%
4,787
|
$1,857,260,000 | 0.03% |
| Xerox Corp |
30.33%
159,778
|
$1,856,620,000 | 0.03% |
| Assurant Inc |
49.31%
11,129
|
$1,850,196,000 | 0.03% |
| Capital Bancorp Inc Md Com |
16.34%
90,069
|
$1,846,415,000 | 0.03% |
| Essent Group Ltd |
0.68%
32,346
|
$1,817,522,000 | 0.03% |
| SMART Global Holdings Inc |
13.40%
78,774
|
$1,801,561,000 | 0.03% |
| Alpha Omega Semiconductor Lt |
21.67%
47,737
|
$1,783,932,000 | 0.03% |
| Dt Midstream Inc Common Stock |
50.11%
24,777
|
$1,759,910,000 | 0.03% |
| Olin Corp. |
14.47%
37,056
|
$1,747,190,000 | 0.03% |
| Brinker International, Inc. |
25.06%
23,937
|
$1,732,799,000 | 0.03% |
| Commerce Bancshares, Inc. |
0.81%
30,766
|
$1,716,127,000 | 0.03% |
| Worthington Stl Inc |
21.81%
51,162
|
$1,706,764,000 | 0.03% |
| Meta Platforms Inc |
7.61%
3,377
|
$1,702,751,000 | 0.03% |
| Genpact Limited |
50.13%
52,864
|
$1,701,692,000 | 0.03% |
| Progress Software Corp. |
Opened
31,189
|
$1,692,315,000 | 0.03% |
| EPR Properties |
17.66%
40,212
|
$1,688,100,000 | 0.03% |
| Gambling Com Group Limited Ord |
197.66%
202,727
|
$1,666,416,000 | 0.03% |
| Stifel Financial Corp. |
0.25%
19,679
|
$1,655,988,000 | 0.03% |
| Nordstrom, Inc. |
33.57%
77,643
|
$1,647,584,000 | 0.03% |
| Wintrust Financial Corp. |
0.19%
16,643
|
$1,640,334,000 | 0.03% |
| RingCentral Inc. |
14.39%
57,628
|
$1,625,110,000 | 0.03% |
| Avantor, Inc. |
48.95%
76,312
|
$1,617,814,000 | 0.03% |
| Popular Inc. |
8.18%
18,241
|
$1,613,052,000 | 0.03% |
| Geo Group, Inc. |
9.17%
110,914
|
$1,592,725,000 | 0.03% |
| Oceaneering International, Inc. |
0.68%
66,685
|
$1,577,767,000 | 0.03% |
| ON Semiconductor Corp. |
13.71%
22,864
|
$1,567,327,000 | 0.03% |
| Cohu, Inc. |
1.00%
47,223
|
$1,563,081,000 | 0.03% |
| Old Natl Bancorp |
0.09%
90,854
|
$1,561,780,000 | 0.03% |
| MaxLinear Inc |
Closed
83,387
|
$1,556,835,000 | |
| Ardmore Shipping Corp |
23.34%
68,190
|
$1,536,321,000 | 0.03% |
| Ziff Davis Inc Com |
31.25%
27,493
|
$1,513,490,000 | 0.03% |
| Lamar Advertising Co |
48.77%
12,508
|
$1,495,081,000 | 0.03% |
| Collegium Pharmaceutical Inc |
7.16%
46,205
|
$1,487,801,000 | 0.03% |
| Pacira BioSciences Inc |
8.66%
51,500
|
$1,473,415,000 | 0.03% |
| Enstar Group Limited |
0.41%
4,637
|
$1,417,531,000 | 0.03% |
| PBF Energy Inc |
2.04%
30,468
|
$1,402,137,000 | 0.02% |
| ServisFirst Bancshares Inc |
17.31%
21,798
|
$1,377,416,000 | 0.02% |
| Strategic Ed Inc |
Opened
12,264
|
$1,357,134,000 | 0.02% |
| Treehouse Foods Inc |
2.34%
36,945
|
$1,353,665,000 | 0.02% |
| Bristow Group Inc |
Closed
49,445
|
$1,344,904,000 | |
| Thermon Group Holdings Inc |
11.86%
43,634
|
$1,342,182,000 | 0.02% |
| Carter's Inc |
4.19%
21,367
|
$1,324,113,000 | 0.02% |
| Advance Auto Parts Inc |
Opened
20,645
|
$1,307,448,000 | 0.02% |
| Credit Acceptance Corp. |
0.36%
2,512
|
$1,292,876,000 | 0.02% |
| RBB Bancorp |
Closed
71,373
|
$1,285,428,000 | |
| Janus Henderson Group plc |
0.35%
38,005
|
$1,281,149,000 | 0.02% |
| PetIQ Inc |
Opened
57,871
|
$1,276,634,000 | 0.02% |
| Envista Holdings Corp |
17.53%
76,306
|
$1,268,969,000 | 0.02% |
| Columbus Mckinnon Corp. |
10.71%
36,674
|
$1,266,720,000 | 0.02% |
| CoreCivic Inc |
21.75%
97,309
|
$1,263,071,000 | 0.02% |
| Magnite Inc |
8.86%
95,030
|
$1,262,949,000 | 0.02% |
| Vestis Corporation Com |
49.23%
102,493
|
$1,253,489,000 | 0.02% |
| Sylvamo Corp Common Stock |
1.44%
18,232
|
$1,250,715,000 | 0.02% |
| Matthews Intl Corp Cl A |
10.96%
49,613
|
$1,242,806,000 | 0.02% |
| Wiley John Sons Inc |
Opened
30,467
|
$1,240,007,000 | 0.02% |
| Andersons Inc. |
Closed
21,367
|
$1,225,825,000 | |
| LSI Industries Inc. |
4.76%
84,400
|
$1,221,268,000 | 0.02% |
| Edgewell Pers Care Co |
6.83%
30,100
|
$1,209,719,000 | 0.02% |
| Varex Imaging Corp |
3.91%
81,579
|
$1,201,659,000 | 0.02% |
| Sealed Air Corp. |
71.64%
34,518
|
$1,200,881,000 | 0.02% |
| Energizer Holdings Inc |
8.76%
40,612
|
$1,199,678,000 | 0.02% |
| CSG Systems International Inc. |
23.23%
28,916
|
$1,190,472,000 | 0.02% |
| Affiliated Managers Group Inc. |
0.44%
7,566
|
$1,182,036,000 | 0.02% |
| Cross Country Healthcare Inc |
11.32%
85,331
|
$1,180,981,000 | 0.02% |
| Broadcom Inc. |
0.68%
731
|
$1,173,642,000 | 0.02% |
| Vista Outdoor Inc |
10.29%
30,988
|
$1,166,698,000 | 0.02% |
| Zebra Technologies Corp. |
Closed
3,860
|
$1,163,558,000 | |
| Cracker Barrel Old Country Sto |
26.40%
27,169
|
$1,145,445,000 | 0.02% |
| Vector Group Ltd |
Closed
104,198
|
$1,142,010,000 | |
| Guess Inc. |
36.42%
55,556
|
$1,133,342,000 | 0.02% |
| Netscout Systems Inc |
8.81%
61,877
|
$1,131,730,000 | 0.02% |
| ProPetro Holding Corp |
17.42%
130,299
|
$1,129,692,000 | 0.02% |
| Adeia Inc |
0.87%
100,905
|
$1,128,622,000 | 0.02% |
| Select Water Solutions Inc Cl |
20.25%
105,369
|
$1,127,448,000 | 0.02% |
| Oil States International, Inc. |
42.41%
251,807
|
$1,118,023,000 | 0.02% |
| Patrick Industries, Inc. |
0.03%
10,268
|
$1,114,591,000 | 0.02% |
| The Odp Corp |
18.94%
27,705
|
$1,087,975,000 | 0.02% |
| Aercap Holdings Nv |
50.16%
11,660
|
$1,086,712,000 | 0.02% |
| A10 Networks Inc |
6.70%
77,936
|
$1,079,414,000 | 0.02% |
| Avalonbay Communities Inc. |
56.26%
5,181
|
$1,071,897,000 | 0.02% |
| Blue Bird Corp |
33.20%
19,745
|
$1,063,268,000 | 0.02% |
| First Bancorp PR |
11.78%
58,115
|
$1,062,923,000 | 0.02% |
| O-I Glass Inc |
36.23%
93,903
|
$1,045,140,000 | 0.02% |
| Minerals Technologies, Inc. |
0.81%
12,312
|
$1,023,866,000 | 0.02% |
| Greif Inc |
22.80%
17,727
|
$1,018,771,000 | 0.02% |
| California Resources Corp Stoc |
0.76%
18,852
|
$1,003,303,000 | 0.02% |
| Marcus Corp. |
39.07%
87,347
|
$993,135,000 | 0.02% |
| Extra Space Storage Inc. |
50.61%
6,385
|
$992,293,000 | 0.02% |
| Forrester Research Inc. |
24.85%
57,632
|
$984,355,000 | 0.02% |
| Alpha Metallurgical Resource I |
19.08%
3,470
|
$973,439,000 | 0.02% |
| Tetra Technologies, Inc. |
16.44%
278,215
|
$962,624,000 | 0.02% |
| Masterbrand Inc Common Stock |
1.50%
63,799
|
$936,569,000 | 0.02% |
| Federated Hermes Inc |
3.95%
28,476
|
$936,291,000 | 0.02% |
| Turning Point Brands Inc |
0.85%
29,002
|
$930,674,000 | 0.02% |
| Chegg Inc |
Closed
119,979
|
$908,241,000 | |
| EQT Corp |
95.96%
24,495
|
$905,825,000 | 0.02% |
| Piper Sandler Companies |
Closed
4,446
|
$882,487,000 | |
| Wabash Natl Corp |
11.06%
40,199
|
$877,946,000 | 0.02% |
| Jpmorgan Chase Co |
8.51%
4,323
|
$874,370,000 | 0.02% |
| Victory Cap Holdings Inc Cl A |
2.22%
18,253
|
$871,216,000 | 0.02% |
| REX American Resources Corp |
16.75%
19,065
|
$869,173,000 | 0.02% |
| Ofg Bancorp Com |
0.66%
23,152
|
$867,042,000 | 0.02% |
| First Financial Bancorp Oh Com |
0.63%
38,985
|
$866,247,000 | 0.02% |
| Trustmark Corp. |
10.64%
28,785
|
$864,701,000 | 0.02% |
| Apogee Enterprises Inc. |
0.10%
13,638
|
$856,944,000 | 0.02% |
| Gulfport Energy Corp Common Sh |
0.54%
5,612
|
$847,412,000 | 0.02% |
| First Merchants Corp. |
0.30%
25,411
|
$845,932,000 | 0.01% |
| SLM Corp. |
49.34%
40,660
|
$845,321,000 | 0.01% |
| Acco Brands Corporation |
5.13%
177,017
|
$831,980,000 | 0.01% |
| Virtu Financial Inc |
9.50%
36,720
|
$824,364,000 | 0.01% |
| Northwest Bancshares Inc |
1.59%
70,409
|
$813,224,000 | 0.01% |
| Exxon Mobil Corp. |
4.60%
6,951
|
$800,199,000 | 0.01% |
| Ryerson Holding Corp. |
66.81%
41,024
|
$799,968,000 | 0.01% |
| LSB Industries, Inc. |
3.16%
96,038
|
$785,591,000 | 0.01% |
| Bank Of Nt Butterfield Son L |
12.51%
22,367
|
$785,529,000 | 0.01% |
| Olympic Steel Inc. |
61.24%
17,380
|
$779,145,000 | 0.01% |
| Lilly Eli And Co |
0.35%
847
|
$766,857,000 | 0.01% |
| Ethan Allen Interiors, Inc. |
2.86%
27,155
|
$757,353,000 | 0.01% |
| Alaska Air Group Inc. |
51.22%
18,698
|
$755,399,000 | 0.01% |
| AdvanSix Inc |
21.47%
32,673
|
$748,865,000 | 0.01% |
| Merchants Bancorp Ind Com |
3.70%
18,448
|
$747,882,000 | 0.01% |
| Peoples Bancorp Inc |
4.07%
24,567
|
$737,010,000 | 0.01% |
| Preferred Bank Los Angeles Ca |
2.39%
9,738
|
$735,122,000 | 0.01% |
| Mercantile Bank Corp. |
0.78%
17,581
|
$713,261,000 | 0.01% |
| Independent Bank Corp. |
1.12%
25,968
|
$701,136,000 | 0.01% |
| Delek US Holdings Inc |
16.73%
27,944
|
$691,893,000 | 0.01% |
| Byline Bancorp Inc |
9.63%
28,924
|
$686,656,000 | 0.01% |
| CrossFirst Bankshares, Inc. |
0.94%
48,312
|
$677,334,000 | 0.01% |
| Procter Gamble Co |
2.21%
4,022
|
$663,308,000 | 0.01% |
| Community Trust Bancorp, Inc. |
8.72%
15,120
|
$660,139,000 | 0.01% |
| Great Southern Bancorp, Inc. |
0.22%
11,847
|
$658,812,000 | 0.01% |
| Navient Corporation |
1.20%
44,366
|
$645,969,000 | 0.01% |
| Visa Inc |
8.83%
2,446
|
$642,002,000 | 0.01% |
| Univest Financial Corp |
12.26%
28,092
|
$641,340,000 | 0.01% |
| First Financial Corp |
4.20%
16,854
|
$621,576,000 | 0.01% |
| Ramaco Resources Inc |
12.96%
54,610
|
$593,065,000 | 0.01% |
| Midland Sts Bancorp Inc |
0.58%
26,166
|
$592,660,000 | 0.01% |
| Encore Cap Group Inc |
10.15%
14,173
|
$591,439,000 | 0.01% |
| Johnson Johnson |
8.28%
3,953
|
$577,770,000 | 0.01% |
| Costco Wholesale Corp |
Closed
782
|
$572,917,000 | |
| Mastercard Incorporated |
7.92%
1,290
|
$569,096,000 | 0.01% |
| Walmart Inc |
1.46%
7,876
|
$533,284,000 | 0.01% |
| Merck Co Inc |
Opened
4,130
|
$511,294,000 | 0.01% |
| World Acceptance Corp. |
8.08%
4,119
|
$509,026,000 | 0.01% |
| Berry Pete Corp |
8.26%
73,987
|
$477,956,000 | 0.01% |
| Adobe Inc |
2.95%
822
|
$456,654,000 | 0.01% |
| Salesforce Inc |
0.58%
1,719
|
$441,955,000 | 0.01% |
| Chevron Corp. |
5.43%
2,767
|
$432,814,000 | 0.01% |
| Pepsico Inc |
0.55%
2,550
|
$420,572,000 | 0.01% |
| Bank Of America Corp. |
9.15%
10,497
|
$417,466,000 | 0.01% |
| Tesla Inc |
6.40%
2,105
|
$416,537,000 | 0.01% |
| Oracle Corp. |
1.90%
2,940
|
$415,128,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
10.51%
664
|
$367,192,000 | 0.01% |
| Cisco Systems, Inc. |
1.25%
7,664
|
$364,117,000 | 0.01% |
| Walt Disney Co (The) |
6.69%
3,345
|
$332,125,000 | 0.01% |
| ServiceNow Inc |
1.00%
405
|
$318,601,000 | 0.01% |
| Abbott Laboratories |
9.35%
3,064
|
$318,380,000 | 0.01% |
| Intl Business Machines Corp |
0.51%
1,771
|
$306,294,000 | 0.01% |
| Danaher Corp. |
10.64%
1,193
|
$298,071,000 | 0.01% |
| Comcast Corp |
8.90%
7,483
|
$293,034,000 | 0.01% |
| Caterpillar Inc. |
9.32%
866
|
$288,465,000 | 0.01% |
| Booking Holdings Inc |
14.10%
67
|
$265,421,000 | 0.00% |
| Honeywell International Inc |
12.13%
1,173
|
$250,482,000 | 0.00% |
| The Tjx Cos Inc |
11.86%
2,274
|
$250,367,000 | 0.00% |
| Bristol-Myers Squibb Co. |
Closed
4,554
|
$246,963,000 | |
| Rtx Corporation Com |
12.18%
2,445
|
$245,454,000 | 0.00% |
| No transactions found in first 500 rows out of 518 | |||
| Showing first 500 out of 518 holdings | |||
Hedge funds similar to Wedge Capital Management L L P/nc
- Ossiam
- Geneva Capital Management
- Oaktree Capital Management L.P.
- Clarkston Capital Partners
- Oregon Public Employees Retirement Fund
- Brown Capital Management
- Compagnie Lombard Odier Scma
- Andra Ap-fonden
- Resolution Capital Ltd
- Bradley Foster & Sargent Inc/ct
- Empowered Funds
- Tocqueville Asset Management L.P.
- Copeland Capital Management
- Windacre Partnership